Holdings of International Growth Portfolio
NORTHWESTERN MUTUAL SERIES FUND INC · 58 declared positions · as of Mar 31, 2026
Original filing · Net assets 1.1B $ · Ten largest lines: 40 % of the equity sleeve
Country breakdown
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| FR | 6 | 166.8M $ | 15.66 % |
| GB | 7 | 154.1M $ | 14.47 % |
| JP | 11 | 148M $ | 13.89 % |
| US | 8 | 137.3M $ | 12.89 % |
| CH | 6 | 104.1M $ | 9.77 % |
| NL | 3 | 98.9M $ | 9.29 % |
| SE | 5 | 91.1M $ | 8.55 % |
| TW | 1 | 51.4M $ | 4.82 % |
| DE | 3 | 28.1M $ | 2.64 % |
| CA | 2 | 24M $ | 2.25 % |
| BE | 1 | 17.8M $ | 1.67 % |
| FI | 1 | 13M $ | 1.22 % |
Sector breakdown is published in no regulatory filing: neither Form N-PORT nor the LEI reference data carries an activity code. It is absent rather than estimated.
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| ASML Holding NV | 64,906 | 85.9M $ | 7.86 % |
| Taiwan Semiconductor Manufacturing Co Ltd | 911,000 | 51.4M $ | 4.70 % |
| Safran SA | 125,168 | 40.9M $ | 3.75 % |
| CRH PLC | 377,100 | 39.2M $ | 3.59 % |
| BAE Systems PLC | 1,333,524 | 38.8M $ | 3.55 % |
| Schneider Electric SE | 135,100 | 37.1M $ | 3.40 % |
| Linde PLC | 70,755 | 35.1M $ | 3.21 % |
| Rolls-Royce Holdings PLC | 2,232,558 | 34.1M $ | 3.12 % |
| Airbus SE | 170,200 | 32M $ | 2.93 % |
| Mitsubishi Heavy Industries Ltd | 1,142,500 | 31.2M $ | 2.85 % |
| GE Vernova Inc | 35,300 | 30.8M $ | 2.82 % |
| Novartis AG | 183,950 | 27.9M $ | 2.56 % |
| Atlas Copco AB | 1,579,000 | 27.8M $ | 2.54 % |
| UBS Group AG | 702,930 | 27.3M $ | 2.50 % |
| Legrand SA | 163,000 | 25.2M $ | 2.31 % |
| Assa Abloy AB | 667,100 | 23.9M $ | 2.19 % |
| ABB Ltd | 292,480 | 23.8M $ | 2.18 % |
| Compass Group PLC | 845,900 | 23.5M $ | 2.15 % |
| AstraZeneca PLC | 119,950 | 23.4M $ | 2.14 % |
| Epiroc AB | 948,045 | 23.3M $ | 2.13 % |
| InterContinental Hotels Group PLC | 162,684 | 21.7M $ | 1.99 % |
| Disco Corp | 52,500 | 21M $ | 1.93 % |
| Advantest Corp | 143,500 | 19.4M $ | 1.78 % |
| LVMH Moet Hennessy Louis Vuitton SE | 34,129 | 19M $ | 1.74 % |
| Franco-Nevada Corp | 76,000 | 18.8M $ | 1.72 % |
| KBC Group NV | 145,300 | 17.8M $ | 1.63 % |
| Rheinmetall AG | 10,200 | 17M $ | 1.56 % |
| Sherwin-Williams Co/The | 51,192 | 16.4M $ | 1.50 % |
| Hoya Corp | 92,400 | 15.9M $ | 1.46 % |
| Keyence Corp | 40,300 | 14.3M $ | 1.31 % |
| Kone Oyj | 204,313 | 13M $ | 1.19 % |
| EssilorLuxottica SA | 54,300 | 12.6M $ | 1.16 % |
| Erste Group Bank AG | 114,000 | 12.3M $ | 1.13 % |
| Holcim AG | 147,770 | 12.3M $ | 1.12 % |
| BE Semiconductor Industries NV | 53,450 | 11.3M $ | 1.03 % |
| Azbil Corp | 1,257,600 | 10.9M $ | 1.00 % |
| Schindler Holding AG | 32,853 | 10.8M $ | 0.99 % |
| Nintendo Co Ltd | 169,400 | 9.7M $ | 0.88 % |
| AddTech AB | 276,825 | 9.4M $ | 0.86 % |
| Tencent Holdings Ltd | 146,300 | 9.2M $ | 0.85 % |
| Heidelberg Materials AG | 43,400 | 8.9M $ | 0.82 % |
| Games Workshop Group PLC | 31,500 | 7.4M $ | 0.68 % |
| Komatsu Ltd | 182,300 | 7.2M $ | 0.66 % |
| Lasertec Corp | 31,300 | 6.9M $ | 0.63 % |
| Lagercrantz Group AB | 315,700 | 6.7M $ | 0.62 % |
| USS Co Ltd | 612,300 | 6.4M $ | 0.59 % |
| PriceSmart Inc | 35,900 | 5.4M $ | 0.49 % |
| SHO-BOND Holdings Co Ltd | 581,444 | 5.2M $ | 0.47 % |
| Howden Joinery Group PLC | 486,700 | 5.2M $ | 0.47 % |
| Canadian Pacific Kansas City Ltd | 65,500 | 5.2M $ | 0.47 % |
| Autoliv Inc | 45,900 | 4.8M $ | 0.44 % |
| Interpump Group SpA | 125,000 | 4.8M $ | 0.44 % |
| Reliance Industries Ltd | 307,800 | 4.5M $ | 0.41 % |
| Mastercard Inc | 5,650 | 2.8M $ | 0.26 % |
| Visa Inc | 9,025 | 2.7M $ | 0.25 % |
| CTS Eventim AG & Co KGaA | 37,900 | 2.2M $ | 0.20 % |
| Schindler Holding AG | 6,085 | 1.9M $ | 0.18 % |
| Aalberts NV | 50,100 | 1.7M $ | 0.16 % |