Holdings (Monthly)
Guide ↗
International Equity Portfolio
· Northwestern Mutual Series Fund Inc| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | 000000000 | Jun 2026 | 1,586,400 | $121.8M | 4.77% | EC |
| 2 | BNP Paribas SA | 000000000 | Jun 2026 | 789,400 | $92.3M | 3.61% | EC |
| 3 | Johnson Controls International plc | 000000000 | Jun 2026 | 612,300 | $89.5M | 3.50% | EC |
| 4 | Infineon Technologies AG | 000000000 | Jun 2026 | 830,300 | $77.5M | 3.03% | EC |
| 5 | SK hynix Inc | 000000000 | Jun 2026 | 42,600 | $75.2M | 2.94% | EC |
| 6 | Banco Santander SA | 000000000 | Jun 2026 | 5,425,900 | $75.1M | 2.94% | EC |
| 7 | Barclays PLC | 000000000 | Jun 2026 | 10,267,200 | $68.9M | 2.70% | EC |
| 8 | GSK PLC | 000000000 | Jun 2026 | 2,383,300 | $62.5M | 2.45% | EC |
| 9 | UBS Group AG | 000000000 | Jun 2026 | 1,215,200 | $60.2M | 2.36% | EC |
| 10 | Itau Unibanco Holding SA | 000000000 | Jun 2026 | 7,041,162 | $57.5M | 2.25% | EP |
| 11 | Murata Manufacturing Co Ltd | 000000000 | Jun 2026 | 786,100 | $56.7M | 2.22% | EC |
| 12 | Novartis AG | 000000000 | Jun 2026 | 331,700 | $51.9M | 2.03% | EC |
| 13 | TotalEnergies SE | 000000000 | Jun 2026 | 661,200 | $51.4M | 2.01% | EC |
| 14 | Bayer AG | 000000000 | Jun 2026 | 819,900 | $45.3M | 1.77% | EC |
| 15 | Roche Holding AG | 000000000 | Jun 2026 | 104,000 | $42.8M | 1.68% | EC |
| 16 | Booking Holdings Inc | 09857L108 | Jun 2026 | 231,000 | $41.2M | 1.61% | EC |
| 17 | Suncor Energy Inc | 867224107 | Jun 2026 | 764,700 | $41.0M | 1.61% | EC |
| 18 | Anheuser-Busch InBev SA/NV | 000000000 | Jun 2026 | 494,700 | $40.8M | 1.60% | EC |
| 19 | HDFC Bank Ltd | 000000000 | Jun 2026 | 4,637,300 | $39.2M | 1.54% | EC |
| 20 | Sunbelt Rentals Holdings Inc | 866966104 | Jun 2026 | 517,200 | $38.7M | 1.51% | EC |
| 21 | Akzo Nobel NV | 000000000 | Jun 2026 | 532,100 | $36.1M | 1.41% | EC |
| 22 | Prudential PLC | 000000000 | Jun 2026 | 2,635,773 | $35.1M | 1.37% | EC |
| 23 | Coupang Inc | 22266T109 | Jun 2026 | 1,903,200 | $33.1M | 1.29% | EC |
| 24 | Mitsubishi Electric Corp | 000000000 | Jun 2026 | 894,700 | $32.8M | 1.28% | EC |
| 25 | Aon PLC | 000000000 | Jun 2026 | 97,200 | $32.2M | 1.26% | EC |
| 26 | Axis Bank Ltd | 000000000 | Jun 2026 | 2,194,200 | $31.4M | 1.23% | EC |
| 27 | Cemex SAB de CV | 151290889 | Jun 2026 | 2,611,105 | $31.3M | 1.23% | EC |
| 28 | Samsung Electronics Co Ltd | 000000000 | Jun 2026 | 222,600 | $31.2M | 1.22% | EP |
| 29 | Imperial Brands PLC | 000000000 | Jun 2026 | 840,000 | $31.1M | 1.22% | EC |
| 30 | Aviva PLC | 000000000 | Jun 2026 | 3,576,700 | $30.9M | 1.21% | EC |
| 31 | TE Connectivity PLC | 000000000 | Jun 2026 | 152,000 | $30.6M | 1.20% | EC |
| 32 | Credicorp Ltd | 000000000 | Jun 2026 | 76,400 | $29.8M | 1.17% | EC |
| 33 | Cellnex Telecom SA | 000000000 | Jun 2026 | 990,500 | $29.7M | 1.16% | EC |
| 34 | Deutsche Post AG | 000000000 | Jun 2026 | 468,500 | $28.4M | 1.11% | EC |
| 35 | AIA Group Ltd | 000000000 | Jun 2026 | 2,918,300 | $26.8M | 1.05% | EC |
| 36 | Tencent Holdings Ltd | 000000000 | Jun 2026 | 481,900 | $26.6M | 1.04% | EC |
| 37 | Haleon PLC | 000000000 | Jun 2026 | 5,709,700 | $26.3M | 1.03% | EC |
| 38 | Millicom International Cellular SA | 000000000 | Jun 2026 | 290,000 | $26.3M | 1.03% | EC |
| 39 | Alibaba Group Holding Ltd | 01609W102 | Jun 2026 | 270,200 | $25.9M | 1.02% | EC |
| 40 | RELX PLC | 000000000 | Jun 2026 | 807,000 | $25.4M | 1.00% | EC |
| 41 | Linde PLC | 000000000 | Jun 2026 | 48,600 | $25.2M | 0.99% | EC |
| 42 | Deutsche Telekom AG | 000000000 | Jun 2026 | 905,700 | $24.7M | 0.97% | EC |
| 43 | Brookfield Corp | 11271J107 | Jun 2026 | 575,000 | $24.5M | 0.96% | EC |
| 44 | London Stock Exchange Group PLC | 000000000 | Jun 2026 | 223,000 | $24.1M | 0.95% | EC |
| 45 | Kyocera Corp | 000000000 | Jun 2026 | 1,080,900 | $24.0M | 0.94% | EC |
| 46 | Novo Nordisk A/S | 000000000 | Jun 2026 | 499,100 | $23.9M | 0.94% | EC |
| 47 | International Flavors & Fragrances Inc | 459506101 | Jun 2026 | 300,000 | $23.8M | 0.93% | EC |
| 48 | Fresenius Medical Care AG | 000000000 | Jun 2026 | 524,528 | $23.7M | 0.93% | EC |
| 49 | Smiths Group PLC | 000000000 | Jun 2026 | 694,500 | $23.6M | 0.92% | EC |
| 50 | Schneider Electric SE | 000000000 | Jun 2026 | 71,800 | $23.6M | 0.92% | EC |
| 51 | Danone SA | 000000000 | Jun 2026 | 278,600 | $22.8M | 0.89% | EC |
| 52 | Koninklijke Philips NV | 000000000 | Jun 2026 | 830,531 | $22.6M | 0.88% | EC |
| 53 | Julius Baer Group Ltd | 000000000 | Jun 2026 | 258,000 | $22.3M | 0.87% | EC |
| 54 | Daikin Industries Ltd | 000000000 | Jun 2026 | 142,000 | $21.6M | 0.84% | EC |
| 55 | Willis Towers Watson PLC | 000000000 | Jun 2026 | 79,500 | $20.8M | 0.81% | EC |
| 56 | Diageo PLC | 000000000 | Jun 2026 | 952,000 | $19.1M | 0.75% | EC |
| 57 | NIDEC CORP | 000000000 | Jun 2026 | 1,128,600 | $18.5M | 0.73% | EC |
| 58 | Reckitt Benckiser Group PLC | 000000000 | Jun 2026 | 276,480 | $18.0M | 0.71% | EC |
| 59 | DSM-Firmenich AG | 000000000 | Jun 2026 | 184,524 | $17.5M | 0.69% | EC |
| 60 | adidas AG | 000000000 | Jun 2026 | 82,400 | $16.9M | 0.66% | EC |
| 61 | Glencore PLC | 000000000 | Jun 2026 | 2,213,600 | $15.1M | 0.59% | EC |
| 62 | Beiersdorf AG | 000000000 | Jun 2026 | 171,000 | $14.7M | 0.58% | EC |
| 63 | Prosus NV | 000000000 | Jun 2026 | 308,800 | $13.4M | 0.53% | EC |
| 64 | BP PLC | 000000000 | Jun 2026 | 2,137,600 | $13.2M | 0.52% | EC |
| 65 | Entain PLC | 000000000 | Jun 2026 | 1,762,500 | $13.1M | 0.51% | EC |
| 66 | Kering SA | 000000000 | Jun 2026 | 44,600 | $12.7M | 0.50% | EC |
| 67 | TC Energy Corp | 87807B107 | Jun 2026 | 184,900 | $12.3M | 0.48% | EC |
| 68 | Sanofi SA | 000000000 | Jun 2026 | 141,300 | $12.1M | 0.47% | EC |
| 69 | JD.com Inc | 47215P106 | Jun 2026 | 463,600 | $11.8M | 0.46% | EC |
| 70 | Yum China Holdings Inc | 98850P109 | Jun 2026 | 280,300 | $11.5M | 0.45% | EC |
| 71 | NetEase Inc | 64110W102 | Jun 2026 | 77,800 | $10.0M | 0.39% | EC |
| 72 | CK Asset Holdings Ltd | 000000000 | Jun 2026 | 1,731,800 | $9.8M | 0.38% | EC |
| 73 | Kansai Electric Power Co Inc/The | 000000000 | Jun 2026 | 688,700 | $9.7M | 0.38% | EC |
| 74 | XP Inc | 000000000 | Jun 2026 | 594,800 | $9.7M | 0.38% | EC |
| 75 | Daito Trust Construction Co Ltd | 000000000 | Jun 2026 | 488,000 | $9.3M | 0.36% | EC |
| 76 | BioNTech SE | 09075V102 | Jun 2026 | 99,000 | $9.2M | 0.36% | EC |
| 77 | Olympus Corp | 000000000 | Jun 2026 | 864,000 | $9.1M | 0.36% | EC |
| 78 | Stellantis NV | 000000000 | Jun 2026 | 1,554,400 | $8.8M | 0.35% | EC |
| 79 | PDD Holdings Inc | 722304102 | Jun 2026 | 115,600 | $8.8M | 0.35% | EC |
| 80 | Mitsubishi Chemical Group Corp | 000000000 | Jun 2026 | 1,263,100 | $8.8M | 0.34% | EC |
| 81 | Wal-Mart de Mexico SAB de CV | 000000000 | Jun 2026 | 2,984,300 | $8.8M | 0.34% | EC |
| 82 | Brother Industries Ltd | 000000000 | Jun 2026 | 319,000 | $7.3M | 0.28% | EC |
| 83 | Hang Lung Group Ltd | 000000000 | Jun 2026 | 3,500,000 | $5.6M | 0.22% | EC |
| 84 | Aegon Ltd | 000000000 | Jun 2026 | 608,100 | $5.2M | 0.20% | EC |
| 85 | Flutter Entertainment PLC | 000000000 | Jun 2026 | 24,400 | $2.5M | 0.10% | EC |
| 86 | Ollamani SAB | 000000000 | Jun 2026 | 462,500 | $2.2M | 0.08% | EC |
| 87 | Liberty Global Ltd | 000000000 | Jun 2026 | 89,446 | $984K | 0.04% | EC |
| 88 | Sunrise Communications AG | 000000000 | Jun 2026 | 11,017 | $548K | 0.02% | EC |
| 89 | Barclays Bank PLC | 000000000 | Jun 2026 | 1 | $113K | 0.00% | DFE |
| 90 | Bank of America NA | 000000000 | Jun 2026 | 1 | $112K | 0.00% | DFE |
| 91 | HSBC Bank USA NA | 000000000 | Jun 2026 | 1 | $111K | 0.00% | DFE |
| 92 | Citibank NA | 000000000 | Jun 2026 | 1 | $108K | 0.00% | DFE |
| 93 | Standard Chartered Bank | 000000000 | Jun 2026 | 1 | $85K | 0.00% | DFE |
| 94 | Citibank NA | 000000000 | Jun 2026 | 1 | $83K | 0.00% | DFE |
| 95 | Citibank NA | 000000000 | Jun 2026 | 1 | $81K | 0.00% | DFE |
| 96 | Citibank NA | 000000000 | Jun 2026 | 1 | $79K | 0.00% | DFE |
| 97 | Bank of America NA | 000000000 | Jun 2026 | 1 | $76K | 0.00% | DFE |
| 98 | Citibank NA | 000000000 | Jun 2026 | 1 | $75K | 0.00% | DFE |
| 99 | Standard Chartered Bank | 000000000 | Jun 2026 | 1 | $70K | 0.00% | DFE |
| 100 | HSBC Bank USA NA | 000000000 | Jun 2026 | 1 | $70K | 0.00% | DFE |
| 101 | State Street Bank & Trust Co. | 000000000 | Jun 2026 | 1 | $69K | 0.00% | DFE |
| 102 | Citibank NA | 000000000 | Jun 2026 | 1 | $69K | 0.00% | DFE |
| 103 | Citibank NA | 000000000 | Jun 2026 | 1 | $67K | 0.00% | DFE |
| 104 | UBS AG | 000000000 | Jun 2026 | 1 | $66K | 0.00% | DFE |
| 105 | Citibank NA | 000000000 | Jun 2026 | 1 | $66K | 0.00% | DFE |
| 106 | UBS AG | 000000000 | Jun 2026 | 1 | $64K | 0.00% | DFE |
| 107 | Bank of America NA | 000000000 | Jun 2026 | 1 | $64K | 0.00% | DFE |
| 108 | Citibank NA | 000000000 | Jun 2026 | 1 | $52K | 0.00% | DFE |
| 109 | Citibank NA | 000000000 | Jun 2026 | 1 | $44K | 0.00% | DFE |
| 110 | Barclays Bank PLC | 000000000 | Jun 2026 | 1 | $20K | 0.00% | DFE |
| 111 | HSBC Bank USA NA | 000000000 | Jun 2026 | 1 | $8K | 0.00% | DFE |
| 112 | State Street Bank & Trust Co. | 000000000 | Jun 2026 | 1 | $8K | 0.00% | DFE |
| 113 | UBS AG | 000000000 | Jun 2026 | 1 | $7K | 0.00% | DFE |
| 114 | Citibank NA | 000000000 | Jun 2026 | 1 | $5K | 0.00% | DFE |
| 115 | State Street Bank & Trust Co. | 000000000 | Jun 2026 | 1 | $5K | 0.00% | DFE |
| 116 | Bank of America NA | 000000000 | Jun 2026 | 1 | $3K | 0.00% | DFE |
| 117 | Citibank NA | 000000000 | Jun 2026 | 1 | $3K | 0.00% | DFE |
| 118 | Citibank NA | 000000000 | Jun 2026 | 1 | $941 | 0.00% | DFE |
| 119 | Bank of America NA | 000000000 | Jun 2026 | 1 | $822 | 0.00% | DFE |
| 120 | HSBC Bank USA NA | 000000000 | Jun 2026 | 1 | $-448 | -0.00% | DFE |
| 121 | UBS AG | 000000000 | Jun 2026 | 1 | $-597 | -0.00% | DFE |
| 122 | UBS AG | 000000000 | Jun 2026 | 1 | $-597 | -0.00% | DFE |
| 123 | HSBC Bank USA NA | 000000000 | Jun 2026 | 1 | $-597 | -0.00% | DFE |
| 124 | HSBC Bank USA NA | 000000000 | Jun 2026 | 1 | $-838 | -0.00% | DFE |
| 125 | UBS AG | 000000000 | Jun 2026 | 1 | $-1325 | -0.00% | DFE |
| 126 | UBS AG | 000000000 | Jun 2026 | 1 | $-1571 | -0.00% | DFE |
| 127 | Citibank NA | 000000000 | Jun 2026 | 1 | $-1687 | -0.00% | DFE |
| 128 | UBS AG | 000000000 | Jun 2026 | 1 | $-1973 | -0.00% | DFE |
| 129 | UBS AG | 000000000 | Jun 2026 | 1 | $-2282 | -0.00% | DFE |
| 130 | JPMorgan Chase Bank NA | 000000000 | Jun 2026 | 1 | $-2716 | -0.00% | DFE |
| 131 | Citibank NA | 000000000 | Jun 2026 | 1 | $-2781 | -0.00% | DFE |
| 132 | Citibank NA | 000000000 | Jun 2026 | 1 | $-2946 | -0.00% | DFE |
| 133 | State Street Bank & Trust Co. | 000000000 | Jun 2026 | 1 | $-3478 | -0.00% | DFE |
| 134 | JPMorgan Chase Bank NA | 000000000 | Jun 2026 | 1 | $-3505 | -0.00% | DFE |
| 135 | HSBC Bank USA NA | 000000000 | Jun 2026 | 1 | $-3732 | -0.00% | DFE |
| 136 | Citibank NA | 000000000 | Jun 2026 | 1 | $-3791 | -0.00% | DFE |
| 137 | HSBC Bank USA NA | 000000000 | Jun 2026 | 1 | $-4052 | -0.00% | DFE |
| 138 | Citibank NA | 000000000 | Jun 2026 | 1 | $-4692 | -0.00% | DFE |
| 139 | HSBC Bank USA NA | 000000000 | Jun 2026 | 1 | $-5009 | -0.00% | DFE |
| 140 | JPMorgan Chase Bank NA | 000000000 | Jun 2026 | 1 | $-5084 | -0.00% | DFE |
| 141 | State Street Bank & Trust Co. | 000000000 | Jun 2026 | 1 | $-5169 | -0.00% | DFE |
| 142 | HSBC Bank USA NA | 000000000 | Jun 2026 | 1 | $-5552 | -0.00% | DFE |
| 143 | UBS AG | 000000000 | Jun 2026 | 1 | $-5851 | -0.00% | DFE |
| 144 | UBS AG | 000000000 | Jun 2026 | 1 | $-5960 | -0.00% | DFE |
| 145 | UBS AG | 000000000 | Jun 2026 | 1 | $-6039 | -0.00% | DFE |
| 146 | Citibank NA | 000000000 | Jun 2026 | 1 | $-6244 | -0.00% | DFE |
| 147 | HSBC Bank USA NA | 000000000 | Jun 2026 | 1 | $-6290 | -0.00% | DFE |
| 148 | Citibank NA | 000000000 | Jun 2026 | 1 | $-6429 | -0.00% | DFE |
| 149 | HSBC Bank USA NA | 000000000 | Jun 2026 | 1 | $-7271 | -0.00% | DFE |
| 150 | Morgan Stanley & Co. International PLC | 000000000 | Jun 2026 | 1 | $-7973 | -0.00% | DFE |
| 151 | Morgan Stanley & Co. International PLC | 000000000 | Jun 2026 | 1 | $-7986 | -0.00% | DFE |
| 152 | HSBC Bank USA NA | 000000000 | Jun 2026 | 1 | $-8063 | -0.00% | DFE |
| 153 | HSBC Bank USA NA | 000000000 | Jun 2026 | 1 | $-10186 | -0.00% | DFE |
| 154 | HSBC Bank USA NA | 000000000 | Jun 2026 | 1 | $-11568 | -0.00% | DFE |
| 155 | Bank of America NA | 000000000 | Jun 2026 | 1 | $-11872 | -0.00% | DFE |
| 156 | HSBC Bank USA NA | 000000000 | Jun 2026 | 1 | $-13106 | -0.00% | DFE |
| 157 | Citibank NA | 000000000 | Jun 2026 | 1 | $-13325 | -0.00% | DFE |
| 158 | Morgan Stanley & Co. International PLC | 000000000 | Jun 2026 | 1 | $-14901 | -0.00% | DFE |
| 159 | Citibank NA | 000000000 | Jun 2026 | 1 | $-16197 | -0.00% | DFE |
| 160 | HSBC Bank USA NA | 000000000 | Jun 2026 | 1 | $-29542 | -0.00% | DFE |
| 161 | JPMorgan Chase Bank NA | 000000000 | Jun 2026 | 1 | $-29592 | -0.00% | DFE |
| 162 | HSBC Bank USA NA | 000000000 | Jun 2026 | 1 | $-29695 | -0.00% | DFE |
| 163 | JPMorgan Chase Bank NA | 000000000 | Jun 2026 | 1 | $-30104 | -0.00% | DFE |
| 164 | Barclays Bank PLC | 000000000 | Jun 2026 | 1 | $-30218 | -0.00% | DFE |
| 165 | UBS AG | 000000000 | Jun 2026 | 1 | $-30274 | -0.00% | DFE |
| 166 | UBS AG | 000000000 | Jun 2026 | 1 | $-30319 | -0.00% | DFE |
| 167 | UBS AG | 000000000 | Jun 2026 | 1 | $-30735 | -0.00% | DFE |
| 168 | UBS AG | 000000000 | Jun 2026 | 1 | $-34495 | -0.00% | DFE |
| 169 | State Street Bank & Trust Co. | 000000000 | Jun 2026 | 1 | $-35156 | -0.00% | DFE |
| 170 | Goldman Sachs Bank USA | 000000000 | Jun 2026 | 1 | $-35610 | -0.00% | DFE |
| 171 | Citibank NA | 000000000 | Jun 2026 | 1 | $-35829 | -0.00% | DFE |
| 172 | Bank of America NA | 000000000 | Jun 2026 | 1 | $-37876 | -0.00% | DFE |
| 173 | UBS AG | 000000000 | Jun 2026 | 1 | $-37894 | -0.00% | DFE |
| 174 | Goldman Sachs Bank USA | 000000000 | Jun 2026 | 1 | $-38065 | -0.00% | DFE |
| 175 | UBS AG | 000000000 | Jun 2026 | 1 | $-38332 | -0.00% | DFE |
| 176 | HSBC Bank USA NA | 000000000 | Jun 2026 | 1 | $-38805 | -0.00% | DFE |
| 177 | JPMorgan Chase Bank NA | 000000000 | Jun 2026 | 1 | $-39661 | -0.00% | DFE |
| 178 | Citibank NA | 000000000 | Jun 2026 | 1 | $-42042 | -0.00% | DFE |
| 179 | State Street Bank & Trust Co. | 000000000 | Jun 2026 | 1 | $-43690 | -0.00% | DFE |
| 180 | State Street Bank & Trust Co. | 000000000 | Jun 2026 | 1 | $-44107 | -0.00% | DFE |
| 181 | Citibank NA | 000000000 | Jun 2026 | 1 | $-47027 | -0.00% | DFE |
| 182 | Citibank NA | 000000000 | Jun 2026 | 1 | $-56676 | -0.00% | DFE |
| 183 | HSBC Bank USA NA | 000000000 | Jun 2026 | 1 | $-57442 | -0.00% | DFE |
| 184 | Morgan Stanley & Co. International PLC | 000000000 | Jun 2026 | 1 | $-58182 | -0.00% | DFE |
| 185 | Citibank NA | 000000000 | Jun 2026 | 1 | $-58527 | -0.00% | DFE |
| 186 | Citibank NA | 000000000 | Jun 2026 | 1 | $-61609 | -0.00% | DFE |
| 187 | UBS AG | 000000000 | Jun 2026 | 1 | $-62075 | -0.00% | DFE |
| 188 | UBS AG | 000000000 | Jun 2026 | 1 | $-62411 | -0.00% | DFE |
| 189 | HSBC Bank USA NA | 000000000 | Jun 2026 | 1 | $-62792 | -0.00% | DFE |
| 190 | Citibank NA | 000000000 | Jun 2026 | 1 | $-63228 | -0.00% | DFE |
| 191 | HSBC Bank USA NA | 000000000 | Jun 2026 | 1 | $-63506 | -0.00% | DFE |
| 192 | HSBC Bank USA NA | 000000000 | Jun 2026 | 1 | $-65147 | -0.00% | DFE |
| 193 | Citibank NA | 000000000 | Jun 2026 | 1 | $-66220 | -0.00% | DFE |
| 194 | Citibank NA | 000000000 | Jun 2026 | 1 | $-86812 | -0.00% | DFE |