Holdings of Research International Core Portfolio
NORTHWESTERN MUTUAL SERIES FUND INC · 112 declared positions · as of Mar 31, 2026
Original filing · Net assets 980.3M $ · Ten largest lines: 21.4 % of the equity sleeve
Sector breakdown
- Financials 7.2 %
- Technology 6.8 %
- Health care 5.3 %
- Industrials 5.0 %
- Materials 3.2 %
- Energy 2.2 %
- Consumer discretionary 2.0 %
- Consumer staples 1.5 %
- Utilities 1.4 %
- Communication 0.9 %
- Unattributed 64.5 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
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 currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- JP 22.9 %
- GB 15.7 %
- FR 11.3 %
- NL 7.2 %
- CH 6.8 %
- US 5.5 %
- DE 4.7 %
- IT 2.9 %
- CA 2.7 %
- HK 2.5 %
- AU 2.5 %
- ES 1.9 %
- Other countries 13.2 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| JP | 27 | 219.5M $ | 22.92 % |
| GB | 17 | 150.6M $ | 15.73 % |
| FR | 9 | 108.6M $ | 11.34 % |
| NL | 7 | 69.4M $ | 7.25 % |
| CH | 6 | 64.9M $ | 6.78 % |
| US | 6 | 52.9M $ | 5.53 % |
| DE | 6 | 45.5M $ | 4.75 % |
| IT | 2 | 27.6M $ | 2.88 % |
| CA | 4 | 26.2M $ | 2.74 % |
| HK | 3 | 24.4M $ | 2.55 % |
| AU | 6 | 24M $ | 2.50 % |
| ES | 2 | 17.7M $ | 1.85 % |
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| Mizuho Financial Group Inc | 728,400 | 29.1M $ | 2.97 % |
| Schneider Electric SE | 92,068 | 25.3M $ | 2.58 % |
| Hitachi Ltd | 789,000 | 23.1M $ | 2.35 % |
| Novartis AG | 145,260 | 22.1M $ | 2.25 % |
| TotalEnergies SE | 225,407 | 20.8M $ | 2.12 % |
| ASML Holding NV | 14,431 | 19.1M $ | 1.95 % |
| Linde PLC | 36,081 | 17.9M $ | 1.82 % |
| Taiwan Semiconductor Manufacturing Co Ltd | 308,189 | 17.4M $ | 1.77 % |
| AstraZeneca PLC | 79,630 | 15.6M $ | 1.59 % |
| Eni SpA | 519,668 | 14.8M $ | 1.51 % |
| Tokyo Electron Ltd | 60,300 | 14.7M $ | 1.50 % |
| British American Tobacco PLC | 241,070 | 14M $ | 1.43 % |
| ING Groep NV | 534,030 | 14M $ | 1.42 % |
| AIA Group Ltd | 1,238,000 | 13.9M $ | 1.42 % |
| Barclays PLC | 2,564,347 | 13.5M $ | 1.38 % |
| Haleon PLC | 2,684,039 | 13.3M $ | 1.36 % |
| BNP Paribas SA | 139,435 | 13.3M $ | 1.36 % |
| Toronto-Dominion Bank/The | 141,605 | 13.2M $ | 1.35 % |
| National Grid PLC | 779,267 | 13.1M $ | 1.34 % |
| Euronext NV | 81,008 | 13M $ | 1.33 % |
| Roche Holding AG | 32,942 | 13M $ | 1.33 % |
| Glencore PLC | 1,682,156 | 12.8M $ | 1.31 % |
| BPER Banca SPA | 981,374 | 12.8M $ | 1.31 % |
| Legrand SA | 80,333 | 12.4M $ | 1.27 % |
| UBS Group AG | 301,900 | 11.7M $ | 1.20 % |
| Galp Energia SGPS SA | 481,589 | 11.7M $ | 1.19 % |
| Banco Bilbao Vizcaya Argentaria SA | 531,310 | 11.6M $ | 1.18 % |
| Bank of Ireland Group PLC | 624,693 | 11.4M $ | 1.17 % |
| Hiscox Ltd | 540,525 | 10.9M $ | 1.11 % |
| MTU Aero Engines AG | 29,347 | 10.5M $ | 1.07 % |
| Mitsubishi Electric Corp | 317,400 | 10.4M $ | 1.06 % |
| LVMH Moet Hennessy Louis Vuitton SE | 18,353 | 10.2M $ | 1.04 % |
| Sompo Holdings Inc | 260,100 | 10.2M $ | 1.04 % |
| Thales SA | 34,505 | 10.1M $ | 1.03 % |
| Shin-Etsu Chemical Co Ltd | 245,300 | 10M $ | 1.02 % |
| Samsung Electronics Co Ltd | 88,715 | 10M $ | 1.02 % |
| Mastercard Inc | 19,613 | 9.8M $ | 1.00 % |
| KDDI Corp | 570,400 | 9.8M $ | 1.00 % |
| Rio Tinto PLC | 102,631 | 9.5M $ | 0.97 % |
| London Stock Exchange Group PLC | 78,989 | 9.3M $ | 0.95 % |
| NatWest Group PLC | 1,235,900 | 9.2M $ | 0.94 % |
| Atlas Copco AB | 519,104 | 9.1M $ | 0.93 % |
| Mitsui & Co Ltd | 232,700 | 9M $ | 0.91 % |
| Sony Group Corp | 426,700 | 8.8M $ | 0.90 % |
| B3 SA - Brasil Bolsa Balcao | 2,468,000 | 8.8M $ | 0.89 % |
| Cie Financiere Richemont SA | 49,040 | 8.7M $ | 0.89 % |
| Aon PLC | 26,736 | 8.6M $ | 0.88 % |
| GEA Group AG | 120,080 | 8.5M $ | 0.87 % |
| Taisei Corp | 80,500 | 8.4M $ | 0.86 % |
| Disco Corp | 20,200 | 8.1M $ | 0.83 % |
| Daiichi Sankyo Co Ltd | 451,900 | 8M $ | 0.81 % |
| Suzuki Motor Corp | 662,600 | 7.9M $ | 0.81 % |
| Koninklijke KPN NV | 1,422,987 | 7.9M $ | 0.81 % |
| Banco Bradesco SA | 2,129,555 | 7.8M $ | 0.79 % |
| Techtronic Industries Co Ltd | 552,500 | 7.4M $ | 0.75 % |
| E.ON SE | 329,865 | 7.2M $ | 0.74 % |
| Fujitsu Ltd | 353,800 | 7.2M $ | 0.73 % |
| Merck KGaA | 57,734 | 7.2M $ | 0.73 % |
| Pernod Ricard SA | 95,803 | 7.2M $ | 0.73 % |
| Beiersdorf AG | 79,692 | 7.1M $ | 0.72 % |
| Keyence Corp | 19,900 | 7M $ | 0.72 % |
| HDFC Bank Ltd | 886,155 | 7M $ | 0.72 % |
| Daikin Industries Ltd | 56,700 | 6.9M $ | 0.70 % |
| Weir Group PLC/The | 175,039 | 6.5M $ | 0.67 % |
| Spotify Technology SA | 13,236 | 6.4M $ | 0.65 % |
| QIAGEN NV | 156,953 | 6.3M $ | 0.64 % |
| Davide Campari-Milano NV | 880,768 | 6.3M $ | 0.64 % |
| RB Global Inc | 64,550 | 6.2M $ | 0.63 % |
| Cellnex Telecom SA | 189,504 | 6.2M $ | 0.63 % |
| CSL Ltd | 62,630 | 6.2M $ | 0.63 % |
| Willis Towers Watson PLC | 21,081 | 6.1M $ | 0.63 % |
| Pan Pacific International Holdings Corp. | 967,900 | 5.9M $ | 0.61 % |
| Beazley PLC | 347,941 | 5.8M $ | 0.60 % |
| Unicharm Corp | 985,500 | 5.7M $ | 0.59 % |
| Spirax Group PLC | 62,853 | 5.6M $ | 0.57 % |
| Convatec Group PLC | 1,954,755 | 5.6M $ | 0.57 % |
| Jeronimo Martins SGPS SA | 233,266 | 5.6M $ | 0.57 % |
| Next PLC | 32,927 | 5.6M $ | 0.57 % |
| Alcon AG | 72,399 | 5.4M $ | 0.55 % |
| Ajinomoto Co Inc | 184,600 | 5.2M $ | 0.53 % |
| Symrise AG | 59,668 | 5.1M $ | 0.52 % |
| Cie Generale des Etablissements Michelin SCA | 148,263 | 5M $ | 0.52 % |
| Terumo Corp | 373,600 | 5M $ | 0.51 % |
| Constellation Software Inc/Canada | 2,750 | 4.8M $ | 0.49 % |
| Akzo Nobel NV | 82,334 | 4.7M $ | 0.48 % |
| James Hardie Industries PLC | 254,881 | 4.7M $ | 0.48 % |
| Croda International PLC | 125,194 | 4.7M $ | 0.48 % |
| Advanced Info Service PCL | 397,800 | 4.6M $ | 0.46 % |
| Novonesis Novozymes B | 75,496 | 4.5M $ | 0.46 % |
| Wolters Kluwer NV | 58,430 | 4.4M $ | 0.45 % |
| Shimano Inc | 41,600 | 4.4M $ | 0.44 % |
| Babcock International Group PLC | 282,854 | 4.4M $ | 0.44 % |
| Reliance Industries Ltd | 299,268 | 4.3M $ | 0.44 % |
| Accor SA | 88,660 | 4.2M $ | 0.43 % |
| Qantas Airways Ltd | 668,078 | 3.9M $ | 0.40 % |
| Sika AG | 23,431 | 3.9M $ | 0.40 % |
| Cadence Design Systems Inc | 14,020 | 3.9M $ | 0.40 % |
| FUJIFILM Holdings Corp | 190,500 | 3.6M $ | 0.37 % |
| Aristocrat Leisure Ltd | 108,521 | 3.4M $ | 0.35 % |
| Samsung Fire & Marine Insurance Co Ltd | 11,311 | 3.3M $ | 0.33 % |
| APA Group | 460,112 | 3.2M $ | 0.32 % |
| CLP Holdings Ltd | 330,500 | 3.1M $ | 0.32 % |
| NEC Corp | 106,700 | 2.7M $ | 0.27 % |
| Northern Star Resources Ltd | 175,928 | 2.6M $ | 0.26 % |
| Nitori Holdings Co Ltd | 140,400 | 2.2M $ | 0.23 % |
| Japan Airlines Co Ltd | 136,600 | 2.2M $ | 0.23 % |
| SoftBank Group Corp | 86,300 | 2.1M $ | 0.21 % |
| China Resources Gas Group Ltd | 825,200 | 2M $ | 0.21 % |
| Capcom Co Ltd | 94,700 | 2M $ | 0.20 % |
| Burberry Group PLC | 136,540 | 2M $ | 0.20 % |
| Alimentation Couche-Tard Inc | 34,478 | 2M $ | 0.20 % |
| Sands China Ltd | 874,000 | 1.9M $ | 0.19 % |