Holdings of Research International Core Portfolio
NORTHWESTERN MUTUAL SERIES FUND INC · Original filing · Compare with another fund · Report an error
- Net assets
- 1.1B $ including 1B $ in equities, 98.1 %
- Positions
- 115 in 25 countries
- Top ten
- 23.1 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Babcock International Group PLC | 282,854 | 3.6M $ | 0.34 % |
| 102 | Lonza Group AG | 5,136 | 3.5M $ | 0.33 % |
| 103 | Advanced Info Service PCL | 306,800 | 3.5M $ | 0.33 % |
| 104 | Banco Bradesco SA | 949,363 | 3.3M $ | 0.31 % |
| 105 | APA Group | 460,112 | 3.2M $ | 0.30 % |
| 106 | CLP Holdings Ltd | 330,500 | 3.1M $ | 0.29 % |
| 107 | Japan Airlines Co Ltd | 136,600 | 2.4M $ | 0.23 % |
| 108 | Northern Star Resources Ltd | 175,928 | 2.3M $ | 0.22 % |
| 109 | Beazley PLC | 135,718 | 2.3M $ | 0.22 % |
| 110 | Alimentation Couche-Tard Inc | 34,478 | 2.2M $ | 0.21 % |
| 111 | Fujitsu Ltd | 108,500 | 2.2M $ | 0.20 % |
| 112 | Nitori Holdings Co Ltd | 140,400 | 2.1M $ | 0.20 % |
| 113 | Burberry Group PLC | 136,540 | 1.9M $ | 0.18 % |
| 114 | China Resources Gas Group Ltd | 825,200 | 1.5M $ | 0.15 % |
| 115 | Sands China Ltd | 874,000 | 1.5M $ | 0.14 % |
Sector breakdown
- Financials 19.5 %
- Technology 11.5 %
- Industrials 9.7 %
- Health care 5.3 %
- Materials 4.9 %
- Energy 3.5 %
- Consumer staples 2.6 %
- Communication 2.1 %
- Consumer discretionary 2.1 %
- Utilities 1.9 %
- Unattributed 36.9 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- EUR 31.1 %
- JPY 23.9 %
- GBP 16.2 %
- CHF 7.2 %
- USD 6.0 %
- AUD 2.6 %
- HKD 2.6 %
- TWD 2.3 %
- CAD 2.3 %
- KRW 1.6 %
- INR 1.3 %
- SEK 1.0 %
- NOK 0.8 %
- DKK 0.5 %
- BRL 0.5 %
- THB 0.3 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Japan 23.9 %
- United Kingdom 13.8 %
- France 11.4 %
- Switzerland 8.3 %
- Netherlands 6.5 %
- Germany 5.4 %
- United States 5.3 %
- Italy 2.6 %
- Australia 2.6 %
- Hong Kong SAR China 2.3 %
- Taiwan 2.3 %
- Canada 2.3 %
- Other countries 13.4 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Japan | 27 | 248.9M $ | 23.92 % |
| 2 | United Kingdom | 16 | 143.1M $ | 13.75 % |
| 3 | France | 9 | 119M $ | 11.44 % |
| 4 | Switzerland | 8 | 86M $ | 8.26 % |
| 5 | Netherlands | 6 | 67.4M $ | 6.47 % |
| 6 | Germany | 7 | 56.1M $ | 5.40 % |
| 7 | United States | 6 | 55.1M $ | 5.29 % |
| 8 | Italy | 2 | 27.6M $ | 2.65 % |
| 9 | Australia | 6 | 26.8M $ | 2.58 % |
| 10 | Hong Kong SAR China | 3 | 23.7M $ | 2.27 % |
| 11 | Taiwan | 1 | 23.7M $ | 2.27 % |
| 12 | Canada | 4 | 23.6M $ | 2.26 % |
Cite this page
Titelia. "Holdings of Research International Core Portfolio". https://titelia.com/en/funds/S000018230