Holdings (Monthly)
Guide ↗
International Growth Portfolio
· Northwestern Mutual Series Fund Inc| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | ASML Holding NV | 000000000 | Jun 2026 | 70,106 | $139.0M | 11.13% | EC |
| 2 | Taiwan Semiconductor Manufacturing Co Ltd | 000000000 | Jun 2026 | 821,000 | $63.0M | 5.05% | EC |
| 3 | GE Vernova Inc | 36828A101 | Jun 2026 | 43,200 | $50.8M | 4.06% | EC |
| 4 | Schneider Electric SE | 000000000 | Jun 2026 | 142,700 | $46.8M | 3.75% | EC |
| 5 | Rolls-Royce Holdings PLC | 000000000 | Jun 2026 | 2,357,358 | $45.3M | 3.62% | EC |
| 6 | Safran SA | 000000000 | Jun 2026 | 102,068 | $40.4M | 3.23% | EC |
| 7 | Airbus SE | 000000000 | Jun 2026 | 173,600 | $38.6M | 3.09% | EC |
| 8 | Advantest Corp | 000000000 | Jun 2026 | 184,200 | $37.4M | 3.00% | EC |
| 9 | BAE Systems PLC | 000000000 | Jun 2026 | 1,428,324 | $34.9M | 2.80% | EC |
| 10 | ABB Ltd | 000000000 | Jun 2026 | 318,810 | $34.6M | 2.77% | EC |
| 11 | UBS Group AG | 000000000 | Jun 2026 | 688,560 | $34.1M | 2.73% | EC |
| 12 | CRH PLC | 000000000 | Jun 2026 | 318,500 | $34.1M | 2.73% | EC |
| 13 | Atlas Copco AB | 000000000 | Jun 2026 | 1,639,400 | $33.3M | 2.66% | EC |
| 14 | Epiroc AB | 000000000 | Jun 2026 | 1,169,145 | $32.1M | 2.57% | EC |
| 15 | Disco Corp | 000000000 | Jun 2026 | 58,800 | $29.9M | 2.39% | EC |
| 16 | InterContinental Hotels Group PLC | 45857P806 | Jun 2026 | 171,994 | $29.8M | 2.38% | EC |
| 17 | Legrand SA | 000000000 | Jun 2026 | 173,600 | $29.3M | 2.34% | EC |
| 18 | Mitsubishi Heavy Industries Ltd | 000000000 | Jun 2026 | 1,223,300 | $27.9M | 2.23% | EC |
| 19 | Compass Group PLC | 000000000 | Jun 2026 | 815,900 | $26.4M | 2.11% | EC |
| 20 | Assa Abloy AB | 000000000 | Jun 2026 | 729,500 | $25.8M | 2.06% | EC |
| 21 | AstraZeneca PLC | 000000000 | Jun 2026 | 134,500 | $25.2M | 2.01% | EC |
| 22 | Linde PLC | 000000000 | Jun 2026 | 47,255 | $24.5M | 1.96% | EC |
| 23 | Holcim AG | 000000000 | Jun 2026 | 269,780 | $24.4M | 1.95% | EC |
| 24 | Erste Group Bank AG | 000000000 | Jun 2026 | 181,200 | $24.3M | 1.94% | EC |
| 25 | Keyence Corp | 000000000 | Jun 2026 | 42,400 | $21.4M | 1.71% | EC |
| 26 | Lasertec Corp | 000000000 | Jun 2026 | 68,600 | $21.3M | 1.71% | EC |
| 27 | KBC Group NV | 000000000 | Jun 2026 | 145,300 | $19.8M | 1.59% | EC |
| 28 | Franco-Nevada Corp | 351858105 | Jun 2026 | 93,400 | $19.5M | 1.56% | EC |
| 29 | Air Liquide SA | 000000000 | Jun 2026 | 80,880 | $16.0M | 1.28% | EC |
| 30 | Hoya Corp | 000000000 | Jun 2026 | 89,400 | $14.4M | 1.15% | EC |
| 31 | Azbil Corp | 000000000 | Jun 2026 | 1,257,600 | $13.4M | 1.07% | EC |
| 32 | Rheinmetall AG | 000000000 | Jun 2026 | 11,300 | $12.8M | 1.02% | EC |
| 33 | BE Semiconductor Industries NV | 000000000 | Jun 2026 | 36,750 | $12.1M | 0.97% | EC |
| 34 | Schindler Holding AG | 000000000 | Jun 2026 | 36,023 | $11.9M | 0.96% | EC |
| 35 | Komatsu Ltd | 000000000 | Jun 2026 | 296,600 | $11.6M | 0.93% | EC |
| 36 | Heidelberg Materials AG | 000000000 | Jun 2026 | 60,100 | $11.5M | 0.92% | EC |
| 37 | Lagercrantz Group AB | 000000000 | Jun 2026 | 429,700 | $11.3M | 0.90% | EC |
| 38 | Games Workshop Group PLC | 000000000 | Jun 2026 | 36,500 | $10.5M | 0.84% | EC |
| 39 | AddTech AB | 000000000 | Jun 2026 | 292,425 | $10.3M | 0.82% | EC |
| 40 | Kone Oyj | 000000000 | Jun 2026 | 181,113 | $10.3M | 0.82% | EC |
| 41 | Sherwin-Williams Co/The | 824348106 | Jun 2026 | 26,192 | $9.0M | 0.72% | EC |
| 42 | PriceSmart Inc | 741511109 | Jun 2026 | 37,900 | $7.4M | 0.59% | EC |
| 43 | USS Co Ltd | 000000000 | Jun 2026 | 499,400 | $5.8M | 0.47% | EC |
| 44 | Howden Joinery Group PLC | 000000000 | Jun 2026 | 513,600 | $5.7M | 0.46% | EC |
| 45 | Autoliv Inc | 052800109 | Jun 2026 | 48,400 | $5.6M | 0.45% | EC |
| 46 | Canadian Pacific Kansas City Ltd | 13646K108 | Jun 2026 | 59,100 | $5.1M | 0.41% | EC |
| 47 | Interpump Group SpA | 000000000 | Jun 2026 | 125,000 | $4.8M | 0.39% | EC |
| 48 | SHO-BOND Holdings Co Ltd | 000000000 | Jun 2026 | 581,444 | $4.5M | 0.36% | EC |
| 49 | Magnum Ice Cream Co NV/The | 000000000 | Jun 2026 | 227,300 | $4.0M | 0.32% | EC |
| 50 | Visa Inc | 92826C839 | Jun 2026 | 9,525 | $3.3M | 0.26% | EC |
| 51 | Mastercard Inc | 57636Q104 | Jun 2026 | 6,050 | $3.1M | 0.25% | EC |
| 52 | Diploma PLC | 000000000 | Jun 2026 | 27,600 | $2.6M | 0.21% | EC |
| 53 | Aalberts NV | 000000000 | Jun 2026 | 55,100 | $2.5M | 0.20% | EC |
| 54 | KBC Ancora | 000000000 | Jun 2026 | 25,000 | $2.3M | 0.19% | EC |
| 55 | Kongsberg Gruppen ASA | 000000000 | Jun 2026 | 64,400 | $1.9M | 0.16% | EC |
| 56 | Schindler Holding AG | 000000000 | Jun 2026 | 6,085 | $1.9M | 0.15% | EC |
| 57 | Chiba Bank Ltd/The | 000000000 | Jun 2026 | 95,000 | $1.4M | 0.12% | EC |
| 58 | EssilorLuxottica SA | 000000000 | Jun 2026 | 6,320 | $1.2M | 0.09% | EC |
| 59 | Hachijuni Nagano Bank Ltd | 000000000 | Jun 2026 | 65,000 | $965K | 0.08% | EC |
| 60 | Bergman & Beving AB | 000000000 | Jun 2026 | 30,000 | $902K | 0.07% | EC |