NORTHWESTERN MUTUAL SERIES FUND INC
Emerging Markets Equity Portfolio
$882.33M
Avg Monthly Net Assets
$1.07B
Total Assets
$8.89M
Total Liabilities
$1.06B
Net Assets
Emerging Markets Equity 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 $882.33M.
On August 16th, 2024 it reported 68 holdings, the largest
being Taiwan Semiconductor Manufacturing Co Ltd (13.3%), Tencent Holdings Ltd (6.9%) and Samsung Electronics Co Ltd (5.2%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Emerging Markets Equity Portfolio | C000050280 |
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 |
|---|---|---|---|---|---|---|
| Accton Technology Corp | Long | Equity-common | TW | $15M | 878K | 1.41 |
| AIA Group Ltd | Long | Equity-common | HK | $13M | 2M | 1.28 |
| Al Rajhi Bank | Long | Equity-common | SA | $14M | 630K | 1.30 |
| Aldar Properties PJSC | Long | Equity-common | AE | $8M | 4M | 0.71 |
| Alibaba Group Holding Ltd | Long | Equity-common | KY | $36M | 4M | 3.44 |
| Americana Restaurants International PLC | Long | Equity-common | AE | $6M | 7M | 0.53 |
| ANTA Sports Products Ltd | Long | Equity-common | KY | $12M | 1M | 1.18 |
| ASM International NV | Long | Equity-common | NL | $18M | 24K | 1.72 |
| ASML Holding NV | Long | Equity-common | NL | $12M | 12K | 1.13 |
| Bank Negara Indonesia Persero Tbk PT | Long | Equity-common | ID | $8M | 27M | 0.73 |
| Bharti Airtel Ltd | Long | Equity-common | IN | $12M | 671K | 1.10 |
| Budweiser Brewing Co APAC Ltd | Long | Equity-common | KY | $5M | 4M | 0.47 |
| China Resources Land Ltd | Long | Equity-common | KY | $10M | 3M | 0.94 |
| China Tourism Group Duty Free Corp Ltd | Long | Equity-common | CN | $3M | 555K | 0.32 |
| China Tourism Group Duty Free Corp Ltd | Long | Equity-common | CN | $3M | 318K | 0.26 |
| Cholamandalam Investment and Finance Co Ltd | Long | Equity-common | IN | $9M | 540K | 0.87 |
| Contemporary Amperex Technology Co Ltd | Long | Equity-common | CN | $12M | 484K | 1.13 |
| Credicorp Ltd | Long | Equity-common | BM | $5M | 30K | 0.46 |
| Delta Electronics Inc | Long | Equity-common | TW | $15M | 1M | 1.42 |
| Fomento Economico Mexicano SAB de CV | Long | Equity-common | MX | $11M | 107K | 1.08 |
| Globant SA | Long | Equity-common | LU | $7M | 39K | 0.66 |
| Godrej Properties Ltd | Long | Equity-common | IN | $8M | 200K | 0.72 |
| Grupo Aeroportuario del Sureste SAB de CV | Long | Equity-common | MX | $11M | 352K | 1.00 |
| Grupo Financiero Banorte SAB de CV | Long | Equity-common | MX | $12M | 2M | 1.14 |
| Grupo Mexico SAB de CV | Long | Equity-common | MX | $11M | 2M | 1.04 |
| Havells India Ltd | Long | Equity-common | IN | $10M | 451K | 0.93 |
| HD Korea Shipbuilding & Offshore Engineering Co Ltd | Long | Equity-common | KR | $14M | 118K | 1.29 |
| HDFC Bank Ltd | Long | Equity-common | IN | $29M | 1M | 2.70 |
| Hindustan Unilever Ltd | Long | Equity-common | IN | $14M | 467K | 1.31 |
| ICICI Bank Ltd | Long | Equity-common | IN | $19M | 1M | 1.83 |
| Indian Hotels Co Ltd | Long | Equity-common | IN | $6M | 749K | 0.53 |
| Itausa SA | Long | Equity-common | BR | $11M | 6M | 1.07 |
| Kaspi.KZ JSC | Long | Equity-common | KZ | $22M | 170K | 2.07 |
| Kweichow Moutai Co Ltd | Long | Equity-common | CN | $12M | 58K | 1.11 |
| LUKOIL PJSC | Long | Equity-common | RU | $0 | 225K | – |
| Mahindra & Mahindra Ltd | Long | Equity-common | IN | $12M | 359K | 1.16 |
| Maruti Suzuki India Ltd | Long | Equity-common | IN | $9M | 63K | 0.86 |
| MediaTek Inc | Long | Equity-common | TW | $23M | 539K | 2.18 |
| MercadoLibre Inc | Long | Equity-common | US | $10M | 6K | 0.96 |
| Midea Group Co Ltd | Long | Equity-common | CN | $18M | 2M | 1.67 |
| NARI Technology Co Ltd | Long | Equity-common | CN | $13M | 4M | 1.24 |
| Novatek PJSC | Long | Equity-common | RU | $0 | 795K | – |
| NU Holdings Ltd/Cayman Islands | Long | Equity-common | KY | $8M | 634K | 0.77 |
| PICC Property & Casualty Co Ltd | Long | Equity-common | CN | $11M | 9M | 1.08 |
| Ping An Insurance Group Co of China Ltd | Long | Equity-common | CN | $8M | 2M | 0.77 |
| Power Grid Corp of India Ltd | Long | Equity-common | IN | $30M | 8M | 2.86 |
| PRIO SA/Brazil | Long | Equity-common | BR | $8M | 1M | 0.79 |
| Raia Drogasil SA | Long | Equity-common | BR | $12M | 3M | 1.16 |
| Samsung C&T Corp | Long | Equity-common | KR | $9M | 86K | 0.83 |
| Samsung E&A Co Ltd | Long | Equity-common | KR | $11M | 646K | 1.07 |
| Samsung Electronics Co Ltd | Long | Equity-preferred | KR | $55M | 1M | 5.24 |
| Samsung Electronics Co Ltd | Long | Equity-common | KR | $18M | 305K | 1.69 |
| Sanlam Ltd | Long | Equity-common | ZA | $11M | 3M | 1.08 |
| Saudi Arabian Oil Co | Long | Equity-common | SA | $9M | 1M | 0.81 |
| Sberbank of Russia PJSC | Long | Equity-common | RU | $0 | 1M | – |
| SBI Life Insurance Co Ltd | Long | Equity-common | IN | $20M | 1M | 1.89 |
| Shenzhen Mindray Bio-Medical Electronics Co Ltd | Long | Equity-common | CN | $16M | 398K | 1.51 |
| Shinhan Financial Group Co Ltd | Long | Equity-common | KR | $14M | 412K | 1.35 |
| Southern Copper Corp | Long | Equity-common | US | $22M | 202K | 2.06 |
| Sungrow Power Supply Co Ltd | Long | Equity-common | CN | $10M | 1M | 0.90 |
| Taiwan Semiconductor Manufacturing Co Ltd | Long | Equity-common | TW | $140M | 5M | 13.27 |
| Tata Consultancy Services Ltd | Long | Equity-common | IN | $16M | 336K | 1.48 |
| Telkom Indonesia Persero Tbk PT | Long | Equity-common | ID | $11M | 60M | 1.08 |
| Tencent Holdings Ltd | Long | Equity-common | KY | $73M | 2M | 6.92 |
| TotalEnergies SE | Long | Equity-common | FR | $19M | 280K | 1.76 |
| UltraTech Cement Ltd | Long | Equity-common | IN | $18M | 130K | 1.71 |
| Yageo Corp | Long | Equity-common | TW | $8M | 340K | 0.72 |
| Zhongsheng Group Holdings Ltd | Long | Equity-common | KY | $1M | 850K | 0.12 |
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