Holdings of Emerging Markets Equity Portfolio
ISIN US6681405022
NORTHWESTERN MUTUAL SERIES FUND INC · Original filing · Compare with another fund · Report an error
- Net assets
- 1.3B $ including 1.2B $ in equities, 91.2 %
- Positions
- 64 in 17 countries
- Top ten
- 39.3 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | 2,288,290 | 129M $ | 10.02 % |
| 2 | Tencent Holdings Ltd | 1,248,500 | 78.8M $ | 6.12 % |
| 3 | SK hynix Inc | 95,946 | 52.2M $ | 4.05 % |
| 4 | Grupo Mexico SAB de CV | 4,426,280 | 47.4M $ | 3.68 % |
| 5 | Alibaba Group Holding Ltd | 2,965,100 | 46.7M $ | 3.63 % |
| 6 | HDFC Bank Ltd | 4,700,424 | 37.4M $ | 2.90 % |
| 7 | Contemporary Amperex Technology Co Ltd | 611,349 | 35.8M $ | 2.78 % |
| 8 | China Merchants Bank Co Ltd | 4,440,000 | 28.2M $ | 2.19 % |
| 9 | Al Rajhi Bank | 915,356 | 26.1M $ | 2.02 % |
| 10 | Delta Electronics Inc | 553,000 | 24.6M $ | 1.91 % |
| 11 | ASE Technology Holding Co Ltd | 2,202,000 | 24.2M $ | 1.88 % |
| 12 | Itausa SA | 8,803,160 | 23.8M $ | 1.85 % |
| 13 | MediaTek Inc | 460,000 | 22.3M $ | 1.73 % |
| 14 | Chroma ATE Inc | 450,000 | 21.5M $ | 1.67 % |
| 15 | Accton Technology Corp | 434,000 | 21.1M $ | 1.64 % |
| 16 | Bank Negara Indonesia Persero Tbk PT | 89,597,800 | 20M $ | 1.55 % |
| 17 | Abu Dhabi Islamic Bank PJSC | 3,492,113 | 19.8M $ | 1.53 % |
| 18 | Telkom Indonesia Persero Tbk PT | 104,197,100 | 19M $ | 1.47 % |
| 19 | National Bank of Greece SA | 1,182,178 | 18.3M $ | 1.42 % |
| 20 | Rio Tinto PLC | 194,256 | 18.1M $ | 1.40 % |
| 21 | NAURA Technology Group Co Ltd | 243,005 | 15.9M $ | 1.24 % |
| 22 | NU Holdings Ltd/Cayman Islands | 1,106,627 | 15.9M $ | 1.24 % |
| 23 | Mahindra & Mahindra Ltd | 480,931 | 15.5M $ | 1.21 % |
| 24 | HD Hyundai Electric Co Ltd | 26,973 | 15M $ | 1.17 % |
| 25 | Torrent Pharmaceuticals Ltd | 337,788 | 15M $ | 1.17 % |
| 26 | Bharti Airtel Ltd | 789,102 | 15M $ | 1.17 % |
| 27 | Grupo Financiero Banorte SAB de CV | 1,316,562 | 14.6M $ | 1.13 % |
| 28 | Midea Group Co Ltd | 1,337,100 | 14.5M $ | 1.13 % |
| 29 | Multiplan Empreendimentos Imobiliarios SA | 2,345,945 | 14.4M $ | 1.12 % |
| 30 | HD Korea Shipbuilding & Offshore Engineering Co Ltd | 59,266 | 13.5M $ | 1.05 % |
| 31 | Shinhan Financial Group Co Ltd | 227,686 | 13.1M $ | 1.02 % |
| 32 | PRIO SA/Brazil | 1,003,695 | 12.8M $ | 1.00 % |
| 33 | NTPC Ltd | 3,197,957 | 12.7M $ | 0.99 % |
| 34 | Samsung C&T Corp | 74,842 | 12.7M $ | 0.99 % |
| 35 | Ping An Insurance Group Co of China Ltd | 1,607,000 | 12.5M $ | 0.97 % |
| 36 | Samsung Electronics Co Ltd | 111,040 | 12.5M $ | 0.97 % |
| 37 | UltraTech Cement Ltd | 109,187 | 12.5M $ | 0.97 % |
| 38 | Sanlam Ltd | 2,351,898 | 12.4M $ | 0.96 % |
| 39 | Techtronic Industries Co Ltd | 881,000 | 11.7M $ | 0.91 % |
| 40 | Cholamandalam Investment and Finance Co Ltd | 796,390 | 11.5M $ | 0.89 % |
| 41 | ANTA Sports Products Ltd | 1,174,400 | 11.4M $ | 0.89 % |
| 42 | Kweichow Moutai Co Ltd | 53,173 | 11.2M $ | 0.87 % |
| 43 | NARI Technology Co Ltd | 2,885,398 | 10.9M $ | 0.85 % |
| 44 | Indian Hotels Co Ltd/The | 1,798,769 | 10.9M $ | 0.85 % |
| 45 | NAC Kazatomprom JSC | 138,636 | 10.8M $ | 0.84 % |
| 46 | Aldar Properties PJSC | 4,889,487 | 10.5M $ | 0.81 % |
| 47 | SBI Life Insurance Co Ltd | 527,935 | 9.9M $ | 0.77 % |
| 48 | Equatorial SA | 1,176,160 | 9.3M $ | 0.72 % |
| 49 | China Resources Land Ltd | 2,470,000 | 9.2M $ | 0.72 % |
| 50 | Zabka Group SA | 1,414,175 | 8.5M $ | 0.66 % |
| 51 | Jiangsu Hengrui Pharmaceuticals Co Ltd | 1,039,900 | 8.4M $ | 0.65 % |
| 52 | Xiaomi Corp | 1,855,400 | 7.6M $ | 0.59 % |
| 53 | Grupo Aeroportuario del Sureste SAB de CV | 225,158 | 7.6M $ | 0.59 % |
| 54 | Giant Biogene Holding Co ltd | 2,072,400 | 7.4M $ | 0.58 % |
| 55 | AIA Group Ltd | 641,400 | 7.2M $ | 0.56 % |
| 56 | InPost SA | 398,108 | 7M $ | 0.54 % |
| 57 | GEK TERNA SA | 167,734 | 6.6M $ | 0.51 % |
| 58 | JB Chemicals & Pharmaceuticals Ltd | 283,783 | 6.2M $ | 0.48 % |
| 59 | Kaspi.KZ JSC | 76,946 | 5.7M $ | 0.44 % |
| 60 | 360 ONE WAM Ltd | 516,256 | 5.2M $ | 0.41 % |
| 61 | CSG NV | 187,024 | 5M $ | 0.39 % |
| 62 | Shenzhen Mindray Bio-Medical Electronics Co Ltd | 161,015 | 3.9M $ | 0.30 % |
| 63 | Metlen Energy & Metals PLC | 75,179 | 2.9M $ | 0.23 % |
| 64 | Montage Technology Co Ltd | 111,000 | 2.2M $ | 0.17 % |
Sector breakdown
- Technology 25.6 %
- Communication 8.0 %
- Financials 6.2 %
- Materials 5.6 %
- Consumer discretionary 4.0 %
- Unattributed 50.6 %
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
- Taiwan 20.7 %
- Hong Kong SAR China 20.1 %
- India 12.9 %
- South Korea 10.1 %
- China 7.5 %
- Mexico 5.9 %
- Brazil 5.1 %
- Indonesia 3.3 %
- United Kingdom 2.7 %
- United Arab Emirates 2.6 %
- Saudi Arabia 2.2 %
- Greece 2.1 %
- Other countries 4.6 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Taiwan | 6 | 242.7M $ | 20.68 % |
| 2 | Hong Kong SAR China | 11 | 235.4M $ | 20.06 % |
| 3 | India | 11 | 151.9M $ | 12.94 % |
| 4 | South Korea | 6 | 119.1M $ | 10.14 % |
| 5 | China | 7 | 88.3M $ | 7.52 % |
| 6 | Mexico | 3 | 69.6M $ | 5.93 % |
| 7 | Brazil | 4 | 60.3M $ | 5.13 % |
| 8 | Indonesia | 2 | 38.9M $ | 3.32 % |
| 9 | United Kingdom | 3 | 31.8M $ | 2.71 % |
| 10 | United Arab Emirates | 2 | 30.2M $ | 2.57 % |
| 11 | Saudi Arabia | 1 | 26.1M $ | 2.22 % |
| 12 | Greece | 2 | 25M $ | 2.13 % |
Cite this page
Titelia. "Holdings of Emerging Markets Equity Portfolio". https://titelia.com/en/funds/S000018232