Titelia

Holdings of Emerging Markets Equity Portfolio

NORTHWESTERN MUTUAL SERIES FUND INC · 64 declared positions · as of Mar 31, 2026

Original filing · Net assets 1.3B $ · Ten largest lines: 43.1 % of the equity sleeve

Sector breakdown

  • Technology 18.4 %
  • Communication 6.7 %
  • Consumer discretionary 4.0 %
  • Financials 0.6 %
  • Unattributed 70.3 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • TWD 20.7 %
  • HKD 20.2 %
  • INR 12.9 %
  • KRW 10.1 %
  • CNY 7.3 %
  • MXN 5.9 %
  • BRL 5.1 %
  • EUR 3.4 %
  • IDR 3.3 %
  • USD 2.8 %
  • AED 2.6 %
  • SAR 2.2 %
  • GBP 1.5 %
  • ZAR 1.1 %
  • PLN 0.7 %

The quoted currency of each line, as declared.

Country breakdown

  • TW 20.7 %
  • HK 20.1 %
  • IN 12.9 %
  • KR 10.1 %
  • CN 7.5 %
  • MX 5.9 %
  • BR 5.1 %
  • ID 3.3 %
  • GB 2.7 %
  • AE 2.6 %
  • SA 2.2 %
  • GR 2.1 %
  • Other countries 4.6 %

Shares computed on the equity sleeve.

CountryLinesValueShare
TW6242.7M $20.68 %
HK11235.4M $20.06 %
IN11151.9M $12.94 %
KR6119.1M $10.14 %
CN788.3M $7.52 %
MX369.6M $5.93 %
BR460.3M $5.13 %
ID238.9M $3.32 %
GB331.8M $2.71 %
AE230.2M $2.57 %
SA126.1M $2.22 %
GR225M $2.13 %

Positions

CompanySharesValueWeight
Taiwan Semiconductor Manufacturing Co Ltd 2,288,290129M $10.02 %
Tencent Holdings Ltd 1,248,50078.8M $6.12 %
SK hynix Inc 95,94652.2M $4.05 %
Grupo Mexico SAB de CV 4,426,28047.4M $3.68 %
Alibaba Group Holding Ltd 2,965,10046.7M $3.63 %
HDFC Bank Ltd 4,700,42437.4M $2.90 %
Contemporary Amperex Technology Co Ltd 611,34935.8M $2.78 %
China Merchants Bank Co Ltd 4,440,00028.2M $2.19 %
Al Rajhi Bank 915,35626.1M $2.02 %
Delta Electronics Inc 553,00024.6M $1.91 %
ASE Technology Holding Co Ltd 2,202,00024.2M $1.88 %
Itausa SA 8,803,16023.8M $1.85 %
MediaTek Inc 460,00022.3M $1.73 %
Chroma ATE Inc 450,00021.5M $1.67 %
Accton Technology Corp 434,00021.1M $1.64 %
Bank Negara Indonesia Persero Tbk PT 89,597,80020M $1.55 %
Abu Dhabi Islamic Bank PJSC 3,492,11319.8M $1.53 %
Telkom Indonesia Persero Tbk PT 104,197,10019M $1.47 %
National Bank of Greece SA 1,182,17818.3M $1.42 %
Rio Tinto PLC 194,25618.1M $1.40 %
NAURA Technology Group Co Ltd 243,00515.9M $1.24 %
NU Holdings Ltd/Cayman Islands 1,106,62715.9M $1.24 %
Mahindra & Mahindra Ltd 480,93115.5M $1.21 %
HD Hyundai Electric Co Ltd 26,97315M $1.17 %
Torrent Pharmaceuticals Ltd 337,78815M $1.17 %
Bharti Airtel Ltd 789,10215M $1.17 %
Grupo Financiero Banorte SAB de CV 1,316,56214.6M $1.13 %
Midea Group Co Ltd 1,337,10014.5M $1.13 %
Multiplan Empreendimentos Imobiliarios SA 2,345,94514.4M $1.12 %
HD Korea Shipbuilding & Offshore Engineering Co Ltd 59,26613.5M $1.05 %
Shinhan Financial Group Co Ltd 227,68613.1M $1.02 %
PRIO SA/Brazil 1,003,69512.8M $1.00 %
NTPC Ltd 3,197,95712.7M $0.99 %
Samsung C&T Corp 74,84212.7M $0.99 %
Ping An Insurance Group Co of China Ltd 1,607,00012.5M $0.97 %
Samsung Electronics Co Ltd 111,04012.5M $0.97 %
UltraTech Cement Ltd 109,18712.5M $0.97 %
Sanlam Ltd 2,351,89812.4M $0.96 %
Techtronic Industries Co Ltd 881,00011.7M $0.91 %
Cholamandalam Investment and Finance Co Ltd 796,39011.5M $0.89 %
ANTA Sports Products Ltd 1,174,40011.4M $0.89 %
Kweichow Moutai Co Ltd 53,17311.2M $0.87 %
NARI Technology Co Ltd 2,885,39810.9M $0.85 %
Indian Hotels Co Ltd/The 1,798,76910.9M $0.85 %
NAC Kazatomprom JSC 138,63610.8M $0.84 %
Aldar Properties PJSC 4,889,48710.5M $0.81 %
SBI Life Insurance Co Ltd 527,9359.9M $0.77 %
Equatorial SA 1,176,1609.3M $0.72 %
China Resources Land Ltd 2,470,0009.2M $0.72 %
Zabka Group SA 1,414,1758.5M $0.66 %
Jiangsu Hengrui Pharmaceuticals Co Ltd 1,039,9008.4M $0.65 %
Xiaomi Corp 1,855,4007.6M $0.59 %
Grupo Aeroportuario del Sureste SAB de CV 225,1587.6M $0.59 %
Giant Biogene Holding Co ltd 2,072,4007.4M $0.58 %
AIA Group Ltd 641,4007.2M $0.56 %
InPost SA 398,1087M $0.54 %
GEK TERNA SA 167,7346.6M $0.51 %
JB Chemicals & Pharmaceuticals Ltd 283,7836.2M $0.48 %
Kaspi.KZ JSC 76,9465.7M $0.44 %
360 ONE WAM Ltd 516,2565.2M $0.41 %
CSG NV 187,0245M $0.39 %
Shenzhen Mindray Bio-Medical Electronics Co Ltd 161,0153.9M $0.30 %
Metlen Energy & Metals PLC 75,1792.9M $0.23 %
Montage Technology Co Ltd 111,0002.2M $0.17 %