Research International Core Portfolio

Fund Profile

Fund profile

Fund manager

Northwestern Mutual Series Fund Inc

Total assets

$925.90 mm

Liabilities

$1.16 mm

Net assets

$924.74 mm

Number of holdings

109.00

109 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Schneider Electric SE	33.93 mm	128.24 k shares	3.67	Common equity	Long	France
Linde PLC	28.87 mm	60.54 k shares	3.12	Common equity	Long	Ireland
Novo Nordisk A/S	27.99 mm	235.03 k shares	3.03	Common equity	Long	Denmark
Roche Holding AG	24.52 mm	76.60 k shares	2.65	Common equity	Long	Switzerland
Hitachi Ltd	22.71 mm	859.70 k shares	2.46	Common equity	Long	Japan
LVMH Moet Hennessy Louis Vuitton SE	19.44 mm	25.31 k shares	2.10	Common equity	Long	France
ASML Holding NV	19.43 mm	23.30 k shares	2.10	Common equity	Long	Netherlands
Nestle SA	19.10 mm	189.49 k shares	2.07	Common equity	Long	Switzerland
TotalEnergies SE	14.34 mm	221.24 k shares	1.55	Common equity	Long	France
NatWest Group PLC	13.03 mm	2.82 mm shares	1.41	Common equity	Long	UK
Aon PLC	13.00 mm	37.57 k shares	1.41	Common equity	Long	Ireland
BNP Paribas SA	12.65 mm	184.27 k shares	1.37	Common equity	Long	France
Euronext NV	12.63 mm	116.34 k shares	1.37	Common equity	Long	Netherlands
CSU Constellation Software Inc	12.26 mm	3.77 k shares	1.33	Common equity	Long	Canada
Diageo PLC	11.69 mm	335.15 k shares	1.26	Common equity	Long	UK
Julius Baer Group Ltd	11.64 mm	193.23 k shares	1.26	Common equity	Long	Switzerland
Iberdrola SA	11.41 mm	737.42 k shares	1.23	Common equity	Long	Spain
Barclays PLC	11.26 mm	3.74 mm shares	1.22	Common equity	Long	UK
V Visa Inc.	11.19 mm	40.69 k shares	1.21	Common equity	Long	USA
Legrand SA	11.13 mm	96.50 k shares	1.20	Common equity	Long	France
Taiwan Semiconductor Manufacturing Co Ltd	11.12 mm	364.19 k shares	1.20	Common equity	Long	Taiwan
LEG Immobilien SE	11.07 mm	106.19 k shares	1.20	Common equity	Long	Germany
British American Tobacco PLC	10.74 mm	294.49 k shares	1.16	Common equity	Long	UK
Beazley PLC	10.54 mm	1.03 mm shares	1.14	Common equity	Long	UK
Glencore PLC	10.50 mm	1.83 mm shares	1.14	Common equity	Long	Jersey
London Stock Exchange Group PLC	10.32 mm	75.47 k shares	1.12	Common equity	Long	UK
Cie Financiere Richemont SA	10.32 mm	65.07 k shares	1.12	Common equity	Long	Switzerland
GEA Group AG	10.25 mm	209.51 k shares	1.11	Common equity	Long	Germany
Sanofi SA	10.05 mm	87.19 k shares	1.09	Common equity	Long	France
MTU Aero Engines AG	9.97 mm	31.98 k shares	1.08	Common equity	Long	Germany
Shin-Etsu Chemical Co Ltd	9.91 mm	237.00 k shares	1.07	Common equity	Long	Japan
CSL Ltd	9.90 mm	49.90 k shares	1.07	Common equity	Long	Australia
Galp Energia SGPS SA	9.86 mm	524.86 k shares	1.07	Common equity	Long	Portugal
ING Groep NV	9.77 mm	537.07 k shares	1.06	Common equity	Long	Netherlands
Bank of Ireland Group PLC	9.52 mm	851.28 k shares	1.03	Common equity	Long	Ireland
Mitsubishi UFJ Financial Group Inc	9.28 mm	911.80 k shares	1.00	Common equity	Long	Japan
Wolters Kluwer NV	9.20 mm	54.59 k shares	1.00	Common equity	Long	Netherlands
Mitsubishi Electric Corp	9.18 mm	569.40 k shares	0.99	Common equity	Long	Japan
Sika AG	9.17 mm	27.64 k shares	0.99	Common equity	Long	Switzerland
Techtronic Industries Co Ltd	9.13 mm	602.00 k shares	0.99	Common equity	Long	Hong Kong
Amadeus IT Group SA	9.12 mm	126.41 k shares	0.99	Common equity	Long	Spain
Symrise AG	8.99 mm	65.03 k shares	0.97	Common equity	Long	Germany
SMC Corp	8.99 mm	20.20 k shares	0.97	Common equity	Long	Japan
Aristocrat Leisure Ltd	8.59 mm	212.35 k shares	0.93	Common equity	Long	Australia
CaixaBank SA	8.40 mm	1.41 mm shares	0.91	Common equity	Long	Spain
Merck KGaA	8.36 mm	47.47 k shares	0.90	Common equity	Long	Germany
QIAGEN NV	8.33 mm	185.20 k shares	0.90	Common equity	Long	Netherlands
AIA Group Ltd	8.31 mm	939.60 k shares	0.90	Common equity	Long	Hong Kong
Daikin Industries Ltd	8.17 mm	58.20 k shares	0.88	Common equity	Long	Japan
Seven & i Holdings Co Ltd	8.02 mm	535.30 k shares	0.87	Common equity	Long	Japan
HDFC Bank Ltd	7.92 mm	382.73 k shares	0.86	Common equity	Long	India
Mitsui & Co Ltd	7.75 mm	348.20 k shares	0.84	Common equity	Long	Japan
Eni SpA	7.67 mm	501.21 k shares	0.83	Common equity	Long	Italy
Kao Corp	7.62 mm	153.80 k shares	0.82	Common equity	Long	Japan
Denso Corp	7.28 mm	489.40 k shares	0.79	Common equity	Long	Japan
Chugai Pharmaceutical Co Ltd	7.26 mm	150.20 k shares	0.79	Common equity	Long	Japan
Hiscox Ltd	7.18 mm	468.55 k shares	0.78	Common equity	Long	Bermuda
Renesas Electronics Corp	7.05 mm	483.00 k shares	0.76	Common equity	Long	Japan
UBS Group AG	6.86 mm	222.09 k shares	0.74	Common equity	Long	Switzerland
CDNS Cadence Design Systems, Inc.	6.56 mm	24.22 k shares	0.71	Common equity	Long	USA
Cie Generale des Etablissements Michelin SCA	6.56 mm	161.59 k shares	0.71	Common equity	Long	France
Toyota Industries Corp	6.44 mm	83.40 k shares	0.70	Common equity	Long	Japan
Zurich Insurance Group AG	6.38 mm	10.58 k shares	0.69	Common equity	Long	Switzerland
Fujitsu Ltd	6.37 mm	310.70 k shares	0.69	Common equity	Long	Japan
Akzo Nobel NV	6.33 mm	89.73 k shares	0.68	Common equity	Long	Netherlands
Olympus Corp	6.26 mm	330.00 k shares	0.68	Common equity	Long	Japan
BBD Banco Bradesco S.A.	6.17 mm	2.32 mm shares	0.67	Common equity	Long	Brazil
KDDI Corp	6.15 mm	192.20 k shares	0.67	Common equity	Long	Japan
Heineken NV	6.01 mm	67.80 k shares	0.65	Common equity	Long	Netherlands
Novonesis (Novozymes) B	5.93 mm	82.28 k shares	0.64	Common equity	Long	Denmark
Cellnex Telecom SA	5.91 mm	145.90 k shares	0.64	Common equity	Long	Spain
Croda International PLC	5.68 mm	100.54 k shares	0.61	Common equity	Long	UK
Thales SA	5.68 mm	35.78 k shares	0.61	Common equity	Long	France
Samsung Electronics Co Ltd	5.68 mm	119.76 k shares	0.61	Common equity	Long	Korea, Republic of
RBA RB Global, Inc.	5.66 mm	70.35 k shares	0.61	Common equity	Long	Canada
SoftBank Group Corp	5.57 mm	94.30 k shares	0.60	Common equity	Long	Japan
Weir Group PLC/The	5.53 mm	190.77 k shares	0.60	Common equity	Long	UK
Advanced Info Service PCL	5.45 mm	675.10 k shares	0.59	Common equity	Long	Thailand
E.ON SE	5.35 mm	359.51 k shares	0.58	Common equity	Long	Germany
ConvaTec Group PLC	5.26 mm	1.73 mm shares	0.57	Common equity	Long	UK
NXP Semiconductors NV	5.25 mm	21.89 k shares	0.57	Common equity	Long	Netherlands
Kirin Holdings Co Ltd	5.21 mm	341.70 k shares	0.56	Common equity	Long	Japan
RYAAY Ryanair Holdings plc	4.94 mm	109.33 k shares	0.53	Common equity	Long	Ireland
Bridgestone Corp	4.90 mm	127.30 k shares	0.53	Common equity	Long	Japan
Reliance Industries Ltd	4.77 mm	135.27 k shares	0.52	Common equity	Long	India
Willis Towers Watson PLC	4.74 mm	16.09 k shares	0.51	Common equity	Long	Ireland
Woodside Energy Group Ltd	4.62 mm	266.55 k shares	0.50	Common equity	Long	Australia
Nomura Research Institute Ltd	4.44 mm	120.10 k shares	0.48	Common equity	Long	Japan
Whitbread PLC	4.35 mm	103.56 k shares	0.47	Common equity	Long	UK
Capgemini SE	4.16 mm	19.21 k shares	0.45	Common equity	Long	France
Daiichi Sankyo Co Ltd	3.97 mm	120.80 k shares	0.43	Common equity	Long	Japan
Flutter Entertainment PLC	3.55 mm	14.97 k shares	0.38	Common equity	Long	Ireland
CAR Group Ltd	3.29 mm	126.57 k shares	0.36	Common equity	Long	Australia
CLP Holdings Ltd	3.18 mm	360.50 k shares	0.34	Common equity	Long	Hong Kong
ZOZO Inc	3.18 mm	87.40 k shares	0.34	Common equity	Long	Japan
Terumo Corp	3.06 mm	162.10 k shares	0.33	Common equity	Long	Japan
China Resources Gas Group Ltd	2.97 mm	734.50 k shares	0.32	Common equity	Long	Bermuda
YUMC Yum China Holdings, Inc.	2.96 mm	65.73 k shares	0.32	Common equity	Long	USA
Sands China Ltd	2.41 mm	952.80 k shares	0.26	Common equity	Long	Cayman Islands
Hellenic Telecommunications Organization SA	2.31 mm	133.96 k shares	0.25	Common equity	Long	Greece
APA Group	2.23 mm	415.30 k shares	0.24	Common equity	Long	Australia
SEEK Ltd	2.10 mm	121.65 k shares	0.23	Common equity	Long	Australia
Yamaha Corp	2.06 mm	239.70 k shares	0.22	Common equity	Long	Japan
Persol Holdings Co Ltd	1.96 mm	1.09 mm shares	0.21	Common equity	Long	Japan
NKE NIKE, Inc.	1.90 mm	21.49 k shares	0.21	Common equity	Long	USA
Santen Pharmaceutical Co Ltd	1.83 mm	151.70 k shares	0.20	Common equity	Long	Japan
Burberry Group PLC	1.40 mm	148.81 k shares	0.15	Common equity	Long	UK
Secom Co Ltd	812.57 k	22.00 k shares	0.09	Common equity	Long	Japan
CONSTELLATION SOFTWARE INC	0	5.21 k shares	0.00	Equity derivative	N/A	Canada