Emerging Markets Equity Portfolio
NORTHWESTERN MUTUAL SERIES FUND INC
+62
New
-2
Exited
68
Positions
| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | 000000000 | Sep 2022 | 4,052,290 | +4,011,867 | $71.8M | +271.3% | 8.01% | EC |
| 2 | Tencent Holdings Ltd | 000000000 | Sep 2022 | 1,157,100 | New | $56.5M | — | 6.31% | EC |
| 3 | Alibaba Group Holding Ltd | 000000000 | Sep 2022 | 3,224,400 | New | $41.0M | — | 4.57% | EC |
| 4 | Samsung Electronics Co Ltd | 000000000 | Sep 2022 | 809,516 | New | $33.8M | — | 3.77% | EP |
| 5 | Housing Development Finance Corp Ltd | 000000000 | Sep 2022 | 1,037,574 | New | $33.2M | — | 3.71% | EC |
| 6 | LG Chem Ltd | 000000000 | Sep 2022 | 40,423 | New | $22.3M | — | 2.49% | EC |
| 7 | AIA Group Ltd | 000000000 | Sep 2022 | 2,062,200 | New | $21.7M | — | 2.42% | EC |
| 8 | SBI Life Insurance Co Ltd | 000000000 | Sep 2022 | 1,391,054 | New | $18.7M | — | 2.08% | EC |
| 9 | Grupo Financiero Banorte SAB de CV | 000000000 | Sep 2022 | 2,062,017 | New | $17.4M | — | 1.94% | EC |
| 10 | Fomento Economico Mexicano SAB de CV | 344419106 | Sep 2022 | 176,175 | — | $16.8M | +21.9% | 1.87% | EC |
| 11 | Samsung Engineering Co Ltd | 000000000 | Sep 2022 | 684,375 | New | $16.8M | — | 1.87% | EC |
| 12 | TotalEnergies SE | 000000000 | Sep 2022 | 280,985 | New | $16.6M | — | 1.85% | EC |
| 13 | Samsung Electronics Co Ltd | 000000000 | Sep 2022 | 304,844 | New | $15.1M | — | 1.69% | EC |
| 14 | Hindustan Unilever Ltd | 000000000 | Sep 2022 | 479,301 | New | $15.0M | — | 1.67% | EC |
| 15 | Budweiser Brewing Co APAC Ltd | 000000000 | Sep 2022 | 4,914,700 | New | $14.9M | — | 1.67% | EC |
| 16 | Midea Group Co Ltd | 000000000 | Sep 2022 | 1,878,166 | New | $14.7M | — | 1.65% | EC |
| 17 | Bank Rakyat Indonesia Persero Tbk PT | 000000000 | Sep 2022 | 46,581,356 | New | $14.7M | — | 1.64% | EC |
| 18 | Power Grid Corp of India Ltd | 000000000 | Sep 2022 | 5,312,260 | New | $14.6M | — | 1.63% | EC |
| 19 | Kotak Mahindra Bank Ltd | 000000000 | Sep 2022 | 674,991 | New | $14.2M | — | 1.59% | EC |
| 20 | Kweichow Moutai Co Ltd | 000000000 | Sep 2022 | 53,573 | New | $14.2M | — | 1.58% | EC |
| 21 | Hon Hai Precision Industry Co Ltd | 000000000 | Sep 2022 | 3,904,000 | New | $13.4M | — | 1.49% | EC |
| 22 | JD.com Inc | 000000000 | Sep 2022 | 609,400 | New | $13.4M | — | 1.49% | EC |
| 23 | Shenzhen Mindray Bio-Medical Electronics Co Ltd | 000000000 | Sep 2022 | 287,915 | New | $13.1M | — | 1.46% | EC |
| 24 | Tata Consultancy Services Ltd | 000000000 | Sep 2022 | 312,529 | New | $12.2M | — | 1.37% | EC |
| 25 | Meituan | 000000000 | Sep 2022 | 663,510 | New | $12.1M | — | 1.34% | EC |
| 26 | Americana Restaurants International PLC | 000000000 | Sep 2022 | 10,431,827 | New | $11.3M | — | 1.26% | EC |
| 27 | China Resources Land Ltd | 000000000 | Sep 2022 | 2,452,000 | New | $11.2M | — | 1.25% | EC |
| 28 | UltraTech Cement Ltd | 000000000 | Sep 2022 | 120,558 | New | $11.2M | — | 1.25% | EC |
| 29 | Hong Kong Exchanges & Clearing Ltd | 000000000 | Sep 2022 | 251,492 | New | $11.2M | — | 1.25% | EC |
| 30 | Al Rajhi Bank | 000000000 | Sep 2022 | 556,424 | New | $10.9M | — | 1.22% | EC |
| 31 | Foshan Haitian Flavouring & Food Co Ltd | 000000000 | Sep 2022 | 962,944 | New | $10.7M | — | 1.20% | EC |
| 32 | Sanlam Ltd | 000000000 | Sep 2022 | 3,258,823 | New | $10.3M | — | 1.15% | EC |
| 33 | MercadoLibre Inc | 58733R102 | Sep 2022 | 7,782 | -1,124 | $10.3M | +36.1% | 1.14% | EC |
| 34 | MediaTek Inc | 000000000 | Sep 2022 | 384,000 | New | $10.0M | — | 1.12% | EC |
| 35 | Kasikornbank PCL | 000000000 | Sep 2022 | 2,577,500 | New | $10.0M | — | 1.12% | EC |
| 36 | Telkom Indonesia Persero Tbk PT | 000000000 | Sep 2022 | 36,276,100 | New | $9.8M | — | 1.10% | EC |
| 37 | Saudi Arabian Oil Co | 000000000 | Sep 2022 | 1,140,678 | New | $9.8M | — | 1.10% | EC |
| 38 | Southern Copper Corp | 84265V105 | Mar 2023 | 125,192 | New | $9.5M | — | 1.06% | EC |
| 39 | Grupo Aeroportuario del Sureste SAB de CV | 000000000 | Sep 2022 | 311,117 | New | $9.5M | — | 1.06% | EC |
| 40 | Wuxi Biologics Cayman Inc | 000000000 | Sep 2022 | 1,533,000 | New | $9.5M | — | 1.06% | EC |
| 41 | Raia Drogasil SA | 000000000 | Sep 2022 | 1,961,430 | New | $9.5M | — | 1.06% | EC |
| 42 | B3 SA - Brasil Bolsa Balcao | 000000000 | Sep 2022 | 4,568,077 | New | $9.3M | — | 1.04% | EC |
| 43 | Delta Electronics Inc | 000000000 | Sep 2022 | 927,000 | New | $9.2M | — | 1.03% | EC |
| 44 | Banco Bradesco SA | 059460303 | Sep 2022 | 3,513,843 | — | $9.2M | -9.0% | 1.03% | EC |
| 45 | ASML Holding NV | 000000000 | Sep 2022 | 13,471 | New | $9.2M | — | 1.03% | EC |
| 46 | Bank Central Asia Tbk PT | 000000000 | Sep 2022 | 15,634,500 | New | $9.1M | — | 1.02% | EC |
| 47 | NARI Technology Co Ltd | 000000000 | Sep 2022 | 2,264,832 | New | $8.9M | — | 1.00% | EC |
| 48 | LONGi Green Energy Technology Co Ltd | 000000000 | Sep 2022 | 1,480,842 | New | $8.7M | — | 0.97% | EC |
| 49 | ASM International NV | 000000000 | Sep 2022 | 21,243 | New | $8.6M | — | 0.96% | EC |
| 50 | Anglo American Platinum Ltd | 000000000 | Sep 2022 | 156,276 | New | $8.4M | — | 0.94% | EC |
| 51 | Maruti Suzuki India Ltd | 000000000 | Sep 2022 | 81,998 | New | $8.3M | — | 0.92% | EC |
| 52 | Zhongsheng Group Holdings Ltd | 000000000 | Sep 2022 | 1,551,000 | New | $7.7M | — | 0.86% | EC |
| 53 | China Tourism Group Duty Free Corp Ltd | 000000000 | Sep 2022 | 272,786 | New | $7.3M | — | 0.82% | EC |
| 54 | Yonyou Network Technology Co Ltd | 000000000 | Sep 2022 | 1,994,206 | New | $7.3M | — | 0.82% | EC |
| 55 | Mondi PLC | 000000000 | Sep 2022 | 447,957 | New | $7.1M | — | 0.79% | EC |
| 56 | WEG SA | 000000000 | Sep 2022 | 881,093 | New | $7.0M | — | 0.79% | EC |
| 57 | Li Auto Inc | 000000000 | Sep 2022 | 560,800 | New | $7.0M | — | 0.78% | EC |
| 58 | China International Capital Corp Ltd | 000000000 | Sep 2022 | 3,042,000 | New | $6.1M | — | 0.68% | EC |
| 59 | Rumo SA | 000000000 | Sep 2022 | 1,573,898 | New | $5.9M | — | 0.65% | EC |
| 60 | Globant SA | 000000000 | Sep 2022 | 34,929 | New | $5.7M | — | 0.64% | EC |
| 61 | China Tourism Group Duty Free Corp Ltd | 000000000 | Sep 2022 | 193,500 | New | $4.8M | — | 0.53% | EC |
| 62 | Sociedad Quimica y Minera de Chile SA | 833635105 | Mar 2023 | 54,115 | New | $4.4M | — | 0.49% | EC |
| 63 | Credicorp Ltd | 000000000 | Sep 2022 | 30,500 | New | $4.0M | — | 0.45% | EC |
| 64 | LUKOIL PJSC | 000000000 | Sep 2022 | 225,143 | New | $0 | — | 0.00% | EC |
| 65 | Sberbank of Russia PJSC | 000000000 | Sep 2022 | 1,471,064 | New | $0 | — | 0.00% | EC |
| 66 | Novatek PJSC | 000000000 | Sep 2022 | 795,201 | New | $0 | — | 0.00% | EC |
| ✕ | Banco Santander Chile | 05965X109 | — | 440,748 | Exited | $7.0M | — | — | — |
| ✕ | First Quantum Minerals Ltd | 335934105 | — | 202,458 | Exited | $4.2M | — | — | — |