Holdings of Research International Core Portfolio
NORTHWESTERN MUTUAL SERIES FUND INC · Original filing · Compare with another fund · Report an error
- Net assets
- 980.3M $ including 957.5M $ in equities, 97.7 %
- Positions
- 112 in 23 countries
- Top ten
- 20.9 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | APA Group | 460,112 | 3.2M $ | 0.32 % |
| 102 | CLP Holdings Ltd | 330,500 | 3.1M $ | 0.32 % |
| 103 | NEC Corp | 106,700 | 2.7M $ | 0.27 % |
| 104 | Northern Star Resources Ltd | 175,928 | 2.6M $ | 0.26 % |
| 105 | Nitori Holdings Co Ltd | 140,400 | 2.2M $ | 0.23 % |
| 106 | Japan Airlines Co Ltd | 136,600 | 2.2M $ | 0.23 % |
| 107 | SoftBank Group Corp | 86,300 | 2.1M $ | 0.21 % |
| 108 | China Resources Gas Group Ltd | 825,200 | 2M $ | 0.21 % |
| 109 | Capcom Co Ltd | 94,700 | 2M $ | 0.20 % |
| 110 | Burberry Group PLC | 136,540 | 2M $ | 0.20 % |
| 111 | Alimentation Couche-Tard Inc | 34,478 | 2M $ | 0.20 % |
| 112 | Sands China Ltd | 874,000 | 1.9M $ | 0.19 % |
Sector breakdown
- Financials 17.8 %
- Industrials 10.0 %
- Technology 8.0 %
- Health care 5.3 %
- Materials 5.2 %
- Energy 4.2 %
- Consumer staples 2.9 %
- Utilities 2.1 %
- Consumer discretionary 2.0 %
- Communication 1.8 %
- Unattributed 40.7 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- EUR 31.7 %
- JPY 22.9 %
- GBP 16.9 %
- CHF 6.8 %
- USD 6.3 %
- HKD 2.9 %
- CAD 2.7 %
- AUD 2.5 %
- TWD 1.8 %
- KRW 1.4 %
- INR 1.2 %
- SEK 1.0 %
- BRL 0.9 %
- THB 0.5 %
- DKK 0.5 %
The quoted currency of each line, as declared.
Country breakdown
- Japan 22.9 %
- United Kingdom 15.7 %
- France 11.3 %
- Netherlands 7.2 %
- Switzerland 6.8 %
- United States 5.5 %
- Germany 4.7 %
- Italy 2.9 %
- Canada 2.7 %
- Hong Kong SAR China 2.5 %
- Australia 2.5 %
- Spain 1.9 %
- Other countries 13.2 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Japan | 27 | 219.5M $ | 22.92 % |
| 2 | United Kingdom | 17 | 150.6M $ | 15.73 % |
| 3 | France | 9 | 108.6M $ | 11.34 % |
| 4 | Netherlands | 7 | 69.4M $ | 7.25 % |
| 5 | Switzerland | 6 | 64.9M $ | 6.78 % |
| 6 | United States | 6 | 52.9M $ | 5.53 % |
| 7 | Germany | 6 | 45.5M $ | 4.75 % |
| 8 | Italy | 2 | 27.6M $ | 2.88 % |
| 9 | Canada | 4 | 26.2M $ | 2.74 % |
| 10 | Hong Kong SAR China | 3 | 24.4M $ | 2.55 % |
| 11 | Australia | 6 | 24M $ | 2.50 % |
| 12 | Spain | 2 | 17.7M $ | 1.85 % |
Cite this page
Titelia. "Holdings of Research International Core Portfolio". https://titelia.com/en/funds/S000018230