Holdings of Emerging Markets Equity Portfolio
ISIN US6681405022
NORTHWESTERN MUTUAL SERIES FUND INC · Original filing · Compare with another fund · Report an error
- Net assets
- 1.5B $ including 1.4B $ in equities, 89.4 %
- Positions
- 69 in 19 countries
- Top ten
- 43.3 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | 1,999,290 | 153.5M $ | 9.94 % |
| 2 | SK HYNIX INC | 76,149 | 134.4M $ | 8.70 % |
| 3 | MEDIATEK INC | 498,400 | 68.1M $ | 4.41 % |
| 4 | Tencent Holdings Ltd | 1,179,800 | 65M $ | 4.21 % |
| 5 | Grupo Mexico SAB de CV | 4,293,371 | 48.7M $ | 3.15 % |
| 6 | HDFC Bank Ltd | 5,621,556 | 47.6M $ | 3.08 % |
| 7 | NAURA Technology Group Co Ltd | 344,205 | 45.2M $ | 2.92 % |
| 8 | CONTEMPORARY AMPEREX TECHNOLOGY CO LTD | 640,249 | 37.2M $ | 2.41 % |
| 9 | CHROMA ATE INC | 536,000 | 36.8M $ | 2.38 % |
| 10 | Itausa SA | 12,329,423 | 32M $ | 2.07 % |
| 11 | DELTA ELECTRONICS INC | 506,500 | 31.3M $ | 2.03 % |
| 12 | Accton Technology Corp | 382,200 | 30.2M $ | 1.96 % |
| 13 | ASE Technology Holding Co Ltd | 1,264,000 | 27.3M $ | 1.77 % |
| 14 | Al Rajhi Bank | 1,554,445 | 27.3M $ | 1.77 % |
| 15 | SK SQUARE CO LTD | 24,263 | 27M $ | 1.75 % |
| 16 | Bharti Airtel Ltd | 1,192,792 | 23.4M $ | 1.51 % |
| 17 | HD Hyundai Electric Co Ltd | 34,425 | 21.8M $ | 1.41 % |
| 18 | National Bank of Greece SA | 1,247,455 | 21.6M $ | 1.40 % |
| 19 | SAMSUNG ELECTRONICS CO LTD | 90,001 | 19.7M $ | 1.27 % |
| 20 | NTPC LTD | 5,106,904 | 19.3M $ | 1.25 % |
| 21 | PRIO SA/Brazil | 1,908,360 | 19.3M $ | 1.25 % |
| 22 | China Merchants Bank Co Ltd | 3,338,000 | 19.2M $ | 1.24 % |
| 23 | HD Korea Shipbuilding & Offshore Engineering Co Ltd | 80,916 | 18.4M $ | 1.19 % |
| 24 | Alibaba Group Holding Ltd | 1,530,700 | 18.3M $ | 1.18 % |
| 25 | China Resources Land Ltd | 4,728,500 | 18.2M $ | 1.18 % |
| 26 | Midea Group Co Ltd | 1,664,200 | 17.6M $ | 1.14 % |
| 27 | RIO TINTO PLC | 185,073 | 17.5M $ | 1.13 % |
| 28 | Bank Negara Indonesia Persero Tbk PT | 97,085,700 | 17.2M $ | 1.12 % |
| 29 | JB Chemicals & Pharmaceuticals Ltd | 704,219 | 17.1M $ | 1.11 % |
| 30 | Telkom Indonesia Persero Tbk PT | 120,003,400 | 15.9M $ | 1.03 % |
| 31 | Techtronic Industries Co Ltd | 947,500 | 15.8M $ | 1.02 % |
| 32 | Abu Dhabi Islamic Bank PJSC | 2,608,993 | 14.7M $ | 0.95 % |
| 33 | ANTA Sports Products Ltd | 1,511,800 | 13.7M $ | 0.89 % |
| 34 | Indian Hotels Co Ltd/The | 1,682,766 | 12.7M $ | 0.82 % |
| 35 | Torrent Pharmaceuticals Ltd | 257,378 | 12.6M $ | 0.82 % |
| 36 | Ping An Insurance Group Co of China Ltd | 1,821,500 | 11.9M $ | 0.77 % |
| 37 | Sanlam Ltd | 2,126,966 | 11.5M $ | 0.74 % |
| 38 | NAC Kazatomprom JSC | 167,029 | 11.5M $ | 0.74 % |
| 39 | Kweichow Moutai Co Ltd | 61,423 | 10.7M $ | 0.69 % |
| 40 | Arca Continental SAB de CV | 848,128 | 10.2M $ | 0.66 % |
| 41 | Samsung C&T Corp | 32,879 | 10.1M $ | 0.65 % |
| 42 | Zabka Group SA | 1,376,951 | 10M $ | 0.64 % |
| 43 | Cholamandalam Investment and Finance Co Ltd | 523,466 | 10M $ | 0.64 % |
| 44 | Equatorial SA | 1,254,388 | 9.5M $ | 0.61 % |
| 45 | Montage Technology Co Ltd | 187,273 | 8.8M $ | 0.57 % |
| 46 | NARI Technology Co Ltd | 2,504,998 | 8.5M $ | 0.55 % |
| 47 | Shinhan Financial Group Co Ltd | 125,987 | 7.8M $ | 0.51 % |
| 48 | Mahindra & Mahindra Ltd | 222,649 | 7.3M $ | 0.47 % |
| 49 | Multiplan Empreendimentos Imobiliarios SA | 1,201,296 | 6.8M $ | 0.44 % |
| 50 | Metlen Energy & Metals PLC | 142,205 | 6.7M $ | 0.43 % |
| 51 | MONTAGE TECHNOLOGY CO LTD | 93,900 | 5.7M $ | 0.37 % |
| 52 | AIA Group Ltd | 568,600 | 5.2M $ | 0.34 % |
| 53 | Xiaomi Corp | 1,733,600 | 4.8M $ | 0.31 % |
| 54 | Credicorp Ltd | 12,255 | 4.8M $ | 0.31 % |
| 55 | Grupo Financiero Banorte SAB de CV | 447,161 | 4.7M $ | 0.31 % |
| 56 | Hyundai Mobis Co Ltd | 14,503 | 4.7M $ | 0.31 % |
| 57 | Giant Biogene Holding Co ltd | 1,269,400 | 4.3M $ | 0.28 % |
| 58 | NU Holdings Ltd/Cayman Islands | 310,354 | 4.1M $ | 0.27 % |
| 59 | UltraTech Cement Ltd | 33,095 | 4M $ | 0.26 % |
| 60 | SBI Life Insurance Co Ltd | 198,170 | 3.7M $ | 0.24 % |
| 61 | Grupo Aeroportuario del Sureste SAB de CV | 116,942 | 3.6M $ | 0.23 % |
| 62 | GEK TERNA SA | 70,364 | 3.5M $ | 0.23 % |
| 63 | 360 ONE WAM Ltd | 302,944 | 3.5M $ | 0.22 % |
| 64 | Aldar Properties PJSC | 1,476,515 | 3.3M $ | 0.22 % |
| 65 | Jiangsu Hengrui Pharmaceuticals Co Ltd | 420,000 | 3.2M $ | 0.21 % |
| 66 | Shenzhen Mindray Bio-Medical Electronics Co Ltd | 155,115 | 3.1M $ | 0.20 % |
| 67 | Kaspi.KZ JSC | 33,097 | 2.9M $ | 0.19 % |
| 68 | CSG NV | 181,725 | 2.7M $ | 0.17 % |
| 69 | Krung Thai Bank PCL | 1,970,800 | 2.3M $ | 0.15 % |
Sector breakdown
- Technology 24.4 %
- Communication 6.4 %
- Financials 5.3 %
- Materials 4.8 %
- Consumer discretionary 1.3 %
- Unattributed 57.7 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- TWD 25.2 %
- KRW 17.7 %
- HKD 14.5 %
- INR 11.7 %
- CNY 8.5 %
- BRL 4.9 %
- MXN 4.9 %
- EUR 2.5 %
- IDR 2.4 %
- SAR 2.0 %
- USD 1.7 %
- AED 1.3 %
- GBP 1.3 %
- ZAR 0.8 %
- PLN 0.7 %
- THB 0.2 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Taiwan 25.2 %
- South Korea 17.7 %
- Hong Kong SAR China 14.1 %
- India 11.7 %
- China 8.9 %
- Brazil 4.9 %
- Mexico 4.9 %
- United Kingdom 2.6 %
- Indonesia 2.4 %
- Saudi Arabia 2.0 %
- Greece 1.8 %
- United Arab Emirates 1.3 %
- Other countries 2.8 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Taiwan | 6 | 347.2M $ | 25.15 % |
| 2 | South Korea | 8 | 243.8M $ | 17.66 % |
| 3 | Hong Kong SAR China | 11 | 194M $ | 14.05 % |
| 4 | India | 11 | 161.1M $ | 11.67 % |
| 5 | China | 8 | 122.3M $ | 8.86 % |
| 6 | Brazil | 4 | 67.5M $ | 4.89 % |
| 7 | Mexico | 4 | 67.1M $ | 4.86 % |
| 8 | United Kingdom | 3 | 35.7M $ | 2.58 % |
| 9 | Indonesia | 2 | 33.1M $ | 2.40 % |
| 10 | Saudi Arabia | 1 | 27.3M $ | 1.98 % |
| 11 | Greece | 2 | 25.1M $ | 1.82 % |
| 12 | United Arab Emirates | 2 | 18M $ | 1.30 % |
Cite this page
Titelia. "Holdings of Emerging Markets Equity Portfolio". https://titelia.com/en/funds/S000018232