Holdings (Monthly)
Guide ↗
Emerging Markets Equity Portfolio
· Northwestern Mutual Series Fund Inc| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | 000000000 | Sep 2022 | 1,999,290 | $153.5M | 9.94% | EC |
| 2 | Samsung Electronics Co Ltd | 000000000 | Sep 2022 | 990,378 | $138.7M | 8.98% | EP |
| 3 | SK hynix Inc | 000000000 | Sep 2022 | 76,149 | $134.4M | 8.70% | EC |
| 4 | MediaTek Inc | 000000000 | Sep 2022 | 498,400 | $68.1M | 4.41% | EC |
| 5 | Tencent Holdings Ltd | 000000000 | Sep 2022 | 1,179,800 | $65.0M | 4.21% | EC |
| 6 | Grupo Mexico SAB de CV | 000000000 | Sep 2022 | 4,293,371 | $48.7M | 3.15% | EC |
| 7 | HDFC Bank Ltd | 000000000 | Sep 2022 | 5,621,556 | $47.6M | 3.08% | EC |
| 8 | NAURA Technology Group Co Ltd | 000000000 | Sep 2022 | 344,205 | $45.2M | 2.92% | EC |
| 9 | Contemporary Amperex Technology Co Ltd | 000000000 | Sep 2022 | 640,249 | $37.2M | 2.41% | EC |
| 10 | Chroma ATE Inc | 000000000 | Sep 2022 | 536,000 | $36.8M | 2.38% | EC |
| 11 | Itausa SA | 000000000 | Sep 2022 | 12,329,423 | $32.0M | 2.07% | EC |
| 12 | Delta Electronics Inc | 000000000 | Sep 2022 | 506,500 | $31.3M | 2.03% | EC |
| 13 | Accton Technology Corp | 000000000 | Sep 2022 | 382,200 | $30.2M | 1.96% | EC |
| 14 | ASE Technology Holding Co Ltd | 000000000 | Sep 2022 | 1,264,000 | $27.3M | 1.77% | EC |
| 15 | Al Rajhi Bank | 000000000 | Sep 2022 | 1,554,445 | $27.3M | 1.77% | EC |
| 16 | SK Square Co Ltd | 000000000 | Sep 2022 | 24,263 | $27.0M | 1.75% | EC |
| 17 | Bharti Airtel Ltd | 000000000 | Sep 2022 | 1,192,792 | $23.4M | 1.51% | EC |
| 18 | HD Hyundai Electric Co Ltd | 000000000 | Sep 2022 | 34,425 | $21.8M | 1.41% | EC |
| 19 | National Bank of Greece SA | 000000000 | Sep 2022 | 1,247,455 | $21.6M | 1.40% | EC |
| 20 | Samsung Electronics Co Ltd | 000000000 | Sep 2022 | 90,001 | $19.7M | 1.27% | EC |
| 21 | NTPC Ltd | 000000000 | Sep 2022 | 5,106,904 | $19.3M | 1.25% | EC |
| 22 | PRIO SA/Brazil | 000000000 | Sep 2022 | 1,908,360 | $19.3M | 1.25% | EC |
| 23 | China Merchants Bank Co Ltd | 000000000 | Sep 2022 | 3,338,000 | $19.2M | 1.24% | EC |
| 24 | HD Korea Shipbuilding & Offshore Engineering Co Ltd | 000000000 | Sep 2022 | 80,916 | $18.4M | 1.19% | EC |
| 25 | Alibaba Group Holding Ltd | 000000000 | Sep 2022 | 1,530,700 | $18.3M | 1.18% | EC |
| 26 | China Resources Land Ltd | 000000000 | Sep 2022 | 4,728,500 | $18.2M | 1.18% | EC |
| 27 | Midea Group Co Ltd | 000000000 | Sep 2022 | 1,664,200 | $17.6M | 1.14% | EC |
| 28 | Rio Tinto PLC | 000000000 | Sep 2022 | 185,073 | $17.5M | 1.13% | EC |
| 29 | Bank Negara Indonesia Persero Tbk PT | 000000000 | Sep 2022 | 97,085,700 | $17.2M | 1.12% | EC |
| 30 | JB Chemicals & Pharmaceuticals Ltd | 000000000 | Sep 2022 | 704,219 | $17.1M | 1.11% | EC |
| 31 | Telkom Indonesia Persero Tbk PT | 000000000 | Sep 2022 | 120,003,400 | $15.9M | 1.03% | EC |
| 32 | Techtronic Industries Co Ltd | 000000000 | Sep 2022 | 947,500 | $15.8M | 1.02% | EC |
| 33 | Abu Dhabi Islamic Bank PJSC | 000000000 | Sep 2022 | 2,608,993 | $14.7M | 0.95% | EC |
| 34 | ANTA Sports Products Ltd | 000000000 | Sep 2022 | 1,511,800 | $13.7M | 0.89% | EC |
| 35 | Indian Hotels Co Ltd/The | 000000000 | Sep 2022 | 1,682,766 | $12.7M | 0.82% | EC |
| 36 | Torrent Pharmaceuticals Ltd | 000000000 | Sep 2022 | 257,378 | $12.6M | 0.82% | EC |
| 37 | Ping An Insurance Group Co of China Ltd | 000000000 | Sep 2022 | 1,821,500 | $11.9M | 0.77% | EC |
| 38 | Sanlam Ltd | 000000000 | Sep 2022 | 2,126,966 | $11.5M | 0.74% | EC |
| 39 | NAC Kazatomprom JSC | 63253R201 | Jun 2026 | 167,029 | $11.5M | 0.74% | EC |
| 40 | Kweichow Moutai Co Ltd | 000000000 | Sep 2022 | 61,423 | $10.7M | 0.69% | EC |
| 41 | Arca Continental SAB de CV | 000000000 | Sep 2022 | 848,128 | $10.2M | 0.66% | EC |
| 42 | Samsung C&T Corp | 000000000 | Sep 2022 | 32,879 | $10.1M | 0.65% | EC |
| 43 | Zabka Group SA | 000000000 | Sep 2022 | 1,376,951 | $10.0M | 0.64% | EC |
| 44 | Cholamandalam Investment and Finance Co Ltd | 000000000 | Sep 2022 | 523,466 | $10.0M | 0.64% | EC |
| 45 | Equatorial SA | 000000000 | Sep 2022 | 1,254,388 | $9.5M | 0.61% | EC |
| 46 | Montage Technology Co Ltd | 000000000 | Sep 2022 | 187,273 | $8.8M | 0.57% | EC |
| 47 | NARI Technology Co Ltd | 000000000 | Sep 2022 | 2,504,998 | $8.5M | 0.55% | EC |
| 48 | Shinhan Financial Group Co Ltd | 000000000 | Sep 2022 | 125,987 | $7.8M | 0.51% | EC |
| 49 | Mahindra & Mahindra Ltd | 000000000 | Sep 2022 | 222,649 | $7.3M | 0.47% | EC |
| 50 | Multiplan Empreendimentos Imobiliarios SA | 000000000 | Sep 2022 | 1,201,296 | $6.8M | 0.44% | EC |
| 51 | Metlen Energy & Metals PLC | 000000000 | Sep 2022 | 142,205 | $6.7M | 0.43% | EC |
| 52 | Montage Technology Co Ltd | 000000000 | Sep 2022 | 93,900 | $5.7M | 0.37% | EC |
| 53 | AIA Group Ltd | 000000000 | Sep 2022 | 568,600 | $5.2M | 0.34% | EC |
| 54 | Xiaomi Corp | 000000000 | Sep 2022 | 1,733,600 | $4.8M | 0.31% | EC |
| 55 | Credicorp Ltd | 000000000 | Sep 2022 | 12,255 | $4.8M | 0.31% | EC |
| 56 | Grupo Financiero Banorte SAB de CV | 000000000 | Sep 2022 | 447,161 | $4.7M | 0.31% | EC |
| 57 | Hyundai Mobis Co Ltd | 000000000 | Sep 2022 | 14,503 | $4.7M | 0.31% | EC |
| 58 | Giant Biogene Holding Co ltd | 000000000 | Sep 2022 | 1,269,400 | $4.3M | 0.28% | EC |
| 59 | NU Holdings Ltd/Cayman Islands | 000000000 | Sep 2022 | 310,354 | $4.1M | 0.27% | EC |
| 60 | UltraTech Cement Ltd | 000000000 | Sep 2022 | 33,095 | $4.0M | 0.26% | EC |
| 61 | SBI Life Insurance Co Ltd | 000000000 | Sep 2022 | 198,170 | $3.7M | 0.24% | EC |
| 62 | Grupo Aeroportuario del Sureste SAB de CV | 000000000 | Sep 2022 | 116,942 | $3.6M | 0.23% | EC |
| 63 | GEK TERNA SA | 000000000 | Sep 2022 | 70,364 | $3.5M | 0.23% | EC |
| 64 | 360 ONE WAM Ltd | 000000000 | Sep 2022 | 302,944 | $3.5M | 0.22% | EC |
| 65 | Aldar Properties PJSC | 000000000 | Sep 2022 | 1,476,515 | $3.3M | 0.22% | EC |
| 66 | Jiangsu Hengrui Pharmaceuticals Co Ltd | 000000000 | Sep 2022 | 420,000 | $3.2M | 0.21% | EC |
| 67 | Shenzhen Mindray Bio-Medical Electronics Co Ltd | 000000000 | Sep 2022 | 155,115 | $3.1M | 0.20% | EC |
| 68 | Kaspi.KZ JSC | 48581R205 | Jun 2026 | 33,097 | $2.9M | 0.19% | EC |
| 69 | CSG NV | 000000000 | Sep 2022 | 181,725 | $2.7M | 0.17% | EC |
| 70 | Krung Thai Bank PCL | 000000000 | Sep 2022 | 1,970,800 | $2.3M | 0.15% | EC |
| 71 | Russian Ruble | 000000000 | Sep 2022 | 31,325,353 | $398K | 0.03% | — |
| 72 | Sberbank of Russia PJSC | 000000000 | Sep 2022 | 1,471,064 | $0 | 0.00% | EC |