International Growth Portfolio

Fund Profile

Fund profile

Fund manager

Northwestern Mutual Series Fund Inc

Total assets

$1.11 bn

Liabilities

$1.41 mm

Net assets

$1.11 bn

Number of holdings

68.00

68 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
ASML Holding NV	62.44 mm	74.90 k shares	5.63	Common equity	Long	Netherlands
Novo Nordisk A/S	61.98 mm	520.50 k shares	5.59	Common equity	Long	Denmark
SAP SE	53.84 mm	237.00 k shares	4.85	Common equity	Long	Germany
Linde PLC	44.47 mm	93.26 k shares	4.01	Common equity	Long	Ireland
Safran SA	43.86 mm	185.90 k shares	3.95	Common equity	Long	France
CRH PLC	42.42 mm	464.50 k shares	3.82	Common equity	Long	Ireland
Atlas Copco AB	41.63 mm	2.15 mm shares	3.75	Common equity	Long	Sweden
LVMH Moet Hennessy Louis Vuitton SE	34.43 mm	44.83 k shares	3.10	Common equity	Long	France
Taiwan Semiconductor Manufacturing Co Ltd	31.87 mm	1.04 mm shares	2.87	Common equity	Long	Taiwan
Recruit Holdings Co Ltd	30.63 mm	502.90 k shares	2.76	Common equity	Long	Japan
Keyence Corp	29.48 mm	61.60 k shares	2.66	Common equity	Long	Japan
Experian PLC	26.77 mm	508.10 k shares	2.41	Common equity	Long	Jersey
Compass Group PLC	26.59 mm	830.00 k shares	2.40	Common equity	Long	UK
SHW The Sherwin-Williams Company	25.46 mm	66.70 k shares	2.30	Common equity	Long	USA
Canadian Pacific Kansas City Ltd	23.55 mm	275.30 k shares	2.12	Common equity	Long	Canada
MMC Marsh & McLennan Companies, Inc.	23.21 mm	104.06 k shares	2.09	Common equity	Long	USA
MCO Moody's Corporation	22.54 mm	47.50 k shares	2.03	Common equity	Long	USA
SPGI S&P Global Inc.	22.01 mm	42.60 k shares	1.98	Common equity	Long	USA
Airbus SE	21.80 mm	148.90 k shares	1.97	Common equity	Long	Netherlands
InterContinental Hotels Group PLC	21.37 mm	193.38 k shares	1.93	Common equity	Long	UK
BAE Systems PLC	20.83 mm	1.26 mm shares	1.88	Common equity	Long	UK
London Stock Exchange Group PLC	19.83 mm	145.00 k shares	1.79	Common equity	Long	UK
UBS Group AG	18.41 mm	596.30 k shares	1.66	Common equity	Long	Switzerland
Legrand SA	17.74 mm	153.80 k shares	1.60	Common equity	Long	France
Assa Abloy AB	17.58 mm	522.10 k shares	1.58	Common equity	Long	Sweden
MA Mastercard Incorporated	17.46 mm	35.35 k shares	1.57	Common equity	Long	USA
V Visa Inc.	17.05 mm	62.03 k shares	1.54	Common equity	Long	USA
RELX PLC	15.45 mm	327.00 k shares	1.39	Common equity	Long	UK
Epiroc AB	15.34 mm	709.65 k shares	1.38	Common equity	Long	Sweden
GEV GE Vernova Inc.	14.79 mm	58.00 k shares	1.33	Common equity	Long	USA
Deutsche Boerse AG	14.63 mm	62.40 k shares	1.32	Common equity	Long	Germany
Nestle SA	13.82 mm	137.16 k shares	1.25	Common equity	Long	Switzerland
Azbil Corp	11.12 mm	1.37 mm shares	1.00	Common equity	Long	Japan
Hoya Corp	11.09 mm	80.10 k shares	1.00	Common equity	Long	Japan
Edenred SE	9.71 mm	255.87 k shares	0.88	Common equity	Long	France
MSFT Microsoft Corporation	8.74 mm	20.30 k shares	0.79	Common equity	Long	USA
PRADA SpA	8.57 mm	1.11 mm shares	0.77	Common equity	Long	Italy
IMCD NV	8.33 mm	47.90 k shares	0.75	Common equity	Long	Netherlands
Spectris PLC	8.08 mm	220.80 k shares	0.73	Common equity	Long	UK
OTIS Otis Worldwide Corporation	8.03 mm	77.30 k shares	0.72	Common equity	Long	USA
FNV Franco-Nevada Corporation	7.20 mm	58.00 k shares	0.65	Common equity	Long	Canada
Amadeus IT Group SA	6.94 mm	96.10 k shares	0.63	Common equity	Long	Spain
ALV Autoliv, Inc.	6.88 mm	73.70 k shares	0.62	Common equity	Long	USA
Sage Group PLC/The	6.79 mm	495.00 k shares	0.61	Common equity	Long	UK
BE Semiconductor Industries NV	6.47 mm	50.95 k shares	0.58	Common equity	Long	Netherlands
Kone Oyj	6.44 mm	107.60 k shares	0.58	Common equity	Long	Finland
Denso Corp	6.13 mm	412.09 k shares	0.55	Common equity	Long	Japan
Schindler Holding AG	6.02 mm	20.52 k shares	0.54	Common equity	Long	Switzerland
SHO-BOND Holdings Co Ltd	5.96 mm	150.56 k shares	0.54	Common equity	Long	Japan
Interpump Group SpA	5.72 mm	122.40 k shares	0.52	Common equity	Long	Italy
Komatsu Ltd	5.64 mm	203.50 k shares	0.51	Common equity	Long	Japan
3i Group PLC	5.27 mm	119.00 k shares	0.48	Common equity	Long	UK
HDFC Bank Ltd	4.98 mm	240.73 k shares	0.45	Common equity	Long	India
Reliance Industries Ltd	4.77 mm	135.00 k shares	0.43	Common equity	Long	India
MISUMI Group Inc	4.36 mm	240.90 k shares	0.39	Common equity	Long	Japan
USS Co Ltd	4.28 mm	452.70 k shares	0.39	Common equity	Long	Japan
Azelis Group NV	4.02 mm	183.31 k shares	0.36	Common equity	Long	Belgium
Lagercrantz Group AB	3.32 mm	176.20 k shares	0.30	Common equity	Long	Sweden
CAE CAE Inc.	2.87 mm	152.90 k shares	0.26	Common equity	Long	Canada
PSMT PriceSmart, Inc.	2.47 mm	26.90 k shares	0.22	Common equity	Long	USA
Reliance Industries Ltd	2.46 mm	35.40 k shares	0.22	Common equity	Long	India
Rightmove PLC	2.34 mm	281.86 k shares	0.21	Common equity	Long	UK
Lectra	2.29 mm	70.40 k shares	0.21	Common equity	Long	France
Aalberts NV	1.92 mm	47.20 k shares	0.17	Common equity	Long	Netherlands
OSG Corp	1.82 mm	128.60 k shares	0.16	Common equity	Long	Japan
Schindler Holding AG	1.73 mm	6.09 k shares	0.16	Common equity	Long	Switzerland
Jio Financial Services Ltd	524.37 k	125.00 k shares	0.05	Common equity	Long	India
Reliance Industries Ltd	139.26 k	2.00 k shares	0.01	Common equity	Long	India