NORTHWESTERN MUTUAL SERIES FUND INC
Research International Core Portfolio
$783.46M
Avg Monthly Net Assets
$863.69M
Total Assets
$924K
Total Liabilities
$862.76M
Net Assets
Research International Core Portfolio is an Underlying fund in NORTHWESTERN MUTUAL SERIES FUND INC
,
based in Wisconsin,
United States of America.
The fund has one share class
and monthly net assets of $783.46M.
On August 16th, 2024 it reported 109 holdings, the largest
being Novo Nordisk A/S (3.9%), Schneider Electric SE (3.5%) and Linde PLC (3.2%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Research International Core Portfolio | C000050278 |
Holdings
From latest NPORT-P, filed August 16th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Advanced Info Service PCL | Long | Equity-common | TH | $4M | 731K | 0.48 |
| AIA Group Ltd | Long | Equity-common | HK | $9M | 1M | 1.10 |
| Akzo Nobel NV | Long | Equity-common | NL | $5M | 90K | 0.63 |
| Amadeus IT Group SA | Long | Equity-common | ES | $10M | 154K | 1.19 |
| Aon PLC | Long | Equity-common | IE | $10M | 33K | 1.14 |
| APA Group | Long | Equity-common | AU | $2M | 415K | 0.26 |
| Aristocrat Leisure Ltd | Long | Equity-common | AU | $7M | 212K | 0.81 |
| ASML Holding NV | Long | Equity-common | NL | $12M | 12K | 1.39 |
| Bank of Ireland Group PLC | Long | Equity-common | IE | $7M | 700K | 0.84 |
| Beazley PLC | Long | Equity-common | GB | $9M | 959K | 1.00 |
| BNP Paribas SA | Long | Equity-common | FR | $12M | 192K | 1.43 |
| Bridgestone Corp | Long | Equity-common | JP | $5M | 127K | 0.58 |
| British American Tobacco PLC | Long | Equity-common | GB | $9M | 294K | 1.05 |
| Burberry Group PLC | Long | Equity-common | GB | $2M | 149K | 0.19 |
| Cadence Design Systems Inc | Long | Equity-common | US | $9M | 31K | 1.09 |
| Capgemini SE | Long | Equity-common | FR | $2M | 11K | 0.25 |
| CAR Group Ltd | Long | Equity-common | AU | $3M | 127K | 0.34 |
| Cellnex Telecom SA | Long | Equity-common | ES | $4M | 133K | 0.50 |
| China Resources Gas Group Ltd | Long | Equity-common | BM | $3M | 735K | 0.30 |
| Chugai Pharmaceutical Co Ltd | Long | Equity-common | JP | $5M | 150K | 0.62 |
| Cie Financiere Richemont SA | Long | Equity-common | CH | $10M | 65K | 1.18 |
| Cie Generale des Etablissements Michelin SCA | Long | Equity-common | FR | $6M | 162K | 0.72 |
| CLP Holdings Ltd | Long | Equity-common | HK | $3M | 361K | 0.34 |
| CONSTELLATION SOFTWARE INC | Derivative-equity | CA | $0 | 5K | – | |
| Constellation Software Inc/Canada | Long | Equity-common | CA | $11M | 4K | 1.26 |
| ConvaTec Group PLC | Long | Equity-common | GB | $5M | 2M | 0.60 |
| Croda International PLC | Long | Equity-common | GB | $5M | 101K | 0.58 |
| CSL Ltd | Long | Equity-common | AU | $10M | 50K | 1.13 |
| Daikin Industries Ltd | Long | Equity-common | JP | $8M | 58K | 0.93 |
| DBS Group Holdings Ltd | Long | Equity-common | SG | $7M | 250K | 0.76 |
| Denso Corp | Long | Equity-common | JP | $8M | 489K | 0.89 |
| Diageo PLC | Long | Equity-common | GB | $11M | 335K | 1.22 |
| E.ON SE | Long | Equity-common | DE | $5M | 360K | 0.55 |
| Eni SpA | Long | Equity-common | IT | $8M | 501K | 0.89 |
| Euronext NV | Long | Equity-common | NL | $13M | 146K | 1.56 |
| Flutter Entertainment PLC | Long | Equity-common | IE | $3M | 15K | 0.31 |
| Fujitsu Ltd | Long | Equity-common | JP | $5M | 337K | 0.61 |
| Galp Energia SGPS SA | Long | Equity-common | PT | $11M | 525K | 1.29 |
| GEA Group AG | Long | Equity-common | DE | $9M | 210K | 1.01 |
| Glencore PLC | Long | Equity-common | JE | $10M | 2M | 1.21 |
| HDFC Bank Ltd | Long | Equity-common | IN | $8M | 383K | 0.90 |
| Heineken NV | Long | Equity-common | NL | $7M | 68K | 0.76 |
| Hellenic Telecommunications Organization SA | Long | Equity-common | GR | $3M | 189K | 0.32 |
| Hiscox Ltd | Long | Equity-common | BM | $5M | 333K | 0.56 |
| Hitachi Ltd | Long | Equity-common | JP | $24M | 1M | 2.77 |
| Hong Kong Exchanges & Clearing Ltd | Long | Equity-common | HK | $5M | 166K | 0.61 |
| Iberdrola SA | Long | Equity-common | ES | $10M | 737K | 1.11 |
| Julius Baer Group Ltd | Long | Equity-common | CH | $9M | 162K | 1.05 |
| Kao Corp | Long | Equity-common | JP | $6M | 154K | 0.72 |
| KDDI Corp | Long | Equity-common | JP | $5M | 176K | 0.54 |
| Kirin Holdings Co Ltd | Long | Equity-common | JP | $4M | 342K | 0.51 |
| Kyowa Kirin Co Ltd | Long | Equity-common | JP | $836K | 49K | 0.10 |
| LEG Immobilien SE | Long | Equity-common | DE | $10M | 118K | 1.12 |
| Legrand SA | Long | Equity-common | FR | $10M | 97K | 1.11 |
| Linde PLC | Long | Equity-common | IE | $27M | 63K | 3.18 |
| London Stock Exchange Group PLC | Long | Equity-common | GB | $11M | 90K | 1.24 |
| LVMH Moet Hennessy Louis Vuitton SE | Long | Equity-common | FR | $19M | 25K | 2.25 |
| Macquarie Group Ltd | Long | Equity-common | AU | $8M | 56K | 0.88 |
| Merck KGaA | Long | Equity-common | DE | $9M | 57K | 1.09 |
| Mitsubishi Electric Corp | Long | Equity-common | JP | $9M | 569K | 1.06 |
| Mitsubishi UFJ Financial Group Inc | Long | Equity-common | JP | $10M | 912K | 1.14 |
| Mitsui & Co Ltd | Long | Equity-common | JP | $8M | 348K | 0.92 |
| MTU Aero Engines AG | Long | Equity-common | DE | $8M | 32K | 0.95 |
| NatWest Group PLC | Long | Equity-common | GB | $16M | 4M | 1.88 |
| Nestle SA | Long | Equity-common | CH | $19M | 189K | 2.24 |
| NIKE Inc | Long | Equity-common | US | $2M | 21K | 0.19 |
| Nitto Denko Corp | Long | Equity-common | JP | $4M | 56K | 0.51 |
| Nomura Research Institute Ltd | Long | Equity-common | JP | $6M | 218K | 0.71 |
| Novo Nordisk A/S | Long | Equity-common | DK | $34M | 235K | 3.89 |
| Novonesis (Novozymes) B | Long | Equity-common | DK | $5M | 82K | 0.58 |
| NXP Semiconductors NV | Long | Equity-common | NL | $6M | 24K | 0.74 |
| Olympus Corp | Long | Equity-common | JP | $5M | 330K | 0.62 |
| Persol Holdings Co Ltd | Long | Equity-common | JP | $2M | 1M | 0.21 |
| QIAGEN NV | Long | Equity-common | NL | $8M | 185K | 0.89 |
| RB Global Inc | Long | Equity-common | CA | $5M | 70K | 0.62 |
| Reliance Industries Ltd | Long | Equity-common | IN | $5M | 135K | 0.59 |
| Renesas Electronics Corp | Long | Equity-common | JP | $8M | 437K | 0.96 |
| Roche Holding AG | Long | Equity-common | CH | $21M | 77K | 2.46 |
| Ryanair Holdings PLC | Long | Equity-common | IE | $5M | 44K | 0.59 |
| Samsung Electronics Co Ltd | Long | Equity-common | KR | $7M | 120K | 0.82 |
| Sands China Ltd | Long | Equity-common | KY | $2M | 953K | 0.23 |
| Sanofi SA | Long | Equity-common | FR | $7M | 71K | 0.79 |
| Santen Pharmaceutical Co Ltd | Long | Equity-common | JP | $2M | 210K | 0.25 |
| Schneider Electric SE | Long | Equity-common | FR | $31M | 128K | 3.55 |
| Secom Co Ltd | Long | Equity-common | JP | $2M | 32K | 0.22 |
| SEEK Ltd | Long | Equity-common | AU | $2M | 122K | 0.20 |
| Seven & i Holdings Co Ltd | Long | Equity-common | JP | $3M | 246K | 0.35 |
| Shin-Etsu Chemical Co Ltd | Long | Equity-common | JP | $6M | 148K | 0.66 |
| Sika AG | Long | Equity-common | CH | $8M | 28K | 0.91 |
| SMC Corp | Long | Equity-common | JP | $10M | 20K | 1.12 |
| SoftBank Group Corp | Long | Equity-common | JP | $6M | 86K | 0.65 |
| Symrise AG | Long | Equity-common | DE | $8M | 65K | 0.92 |
| Taiwan Semiconductor Manufacturing Co Ltd | Long | Equity-common | TW | $12M | 393K | 1.36 |
| Techtronic Industries Co Ltd | Long | Equity-common | HK | $7M | 602K | 0.80 |
| Terumo Corp | Long | Equity-common | JP | $3M | 162K | 0.31 |
| Thales SA | Long | Equity-common | FR | $6M | 36K | 0.67 |
| TotalEnergies SE | Long | Equity-common | FR | $15M | 221K | 1.71 |
| Toyota Industries Corp | Long | Equity-common | JP | $7M | 83K | 0.82 |
| UBS Group AG | Long | Equity-common | CH | $10M | 326K | 1.11 |
| Visa Inc | Long | Equity-common | US | $9M | 34K | 1.04 |
| Weir Group PLC/The | Long | Equity-common | GB | $5M | 191K | 0.55 |
| Whitbread PLC | Long | Equity-common | GB | $4M | 104K | 0.45 |
| Willis Towers Watson PLC | Long | Equity-common | IE | $4M | 16K | 0.49 |
| Wolters Kluwer NV | Long | Equity-common | NL | $8M | 47K | 0.90 |
| Woodside Energy Group Ltd | Long | Equity-common | AU | $5M | 267K | 0.58 |
| Yamaha Corp | Long | Equity-common | JP | $2M | 80K | 0.22 |
| Yum China Holdings Inc | Long | Equity-common | US | $2M | 66K | 0.23 |
| ZOZO Inc | Long | Equity-common | JP | $3M | 104K | 0.30 |
| Zurich Insurance Group AG | Long | Equity-common | CH | $10M | 19K | 1.15 |
Address
NORTHWESTERN MUTUAL SERIES FUND INC
720 E WISCONSIN AVE
MILWAUKEE
Wisconsin
53202
United States of America
Websites
Directors
Gail L. Hanson
Christy L. Brown
William J. Gerber
Donald M. Ullmann
David Ribbens
Michael G. Carter
Transfer Agents
N/A
Pricing Services
London Stock Exchange Group PLC
ICE Data Services, Inc.
JPMorgan Chase & Co.
S&P Global Inc.
Custodians
Euroclear Bank
State Street Bank and Trust Company
Shareholder Servicing Agents
N/A
Admins
The Northwestern Mutual Life Insurance Company
Brokers
RBC Capital Markets, LLC
Goldman Sachs & Co. LLC