International Growth Portfolio

Fund Profile

Fund profile

Fund manager

Northwestern Mutual Series Fund Inc

Total assets

$1.04 bn

Liabilities

$832.36 k

Net assets

$1.04 bn

Number of holdings

68.00

68 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
SAP SE	60.20 mm	246.00 k shares	5.77	Common equity	Long	Germany
ASML Holding NV	53.94 mm	76.70 k shares	5.17	Common equity	Long	Netherlands
Safran SA	41.92 mm	191.90 k shares	4.02	Common equity	Long	France
CRH PLC	39.83 mm	429.50 k shares	3.82	Common equity	Long	Ireland
Novo Nordisk A/S	39.55 mm	459.50 k shares	3.79	Common equity	Long	Denmark
Linde PLC	39.04 mm	93.26 k shares	3.74	Common equity	Long	Ireland
Recruit Holdings Co Ltd	36.59 mm	525.90 k shares	3.50	Common equity	Long	Japan
Taiwan Semiconductor Manufacturing Co Ltd	35.07 mm	1.07 mm shares	3.36	Common equity	Long	Taiwan
Atlas Copco AB	33.30 mm	2.18 mm shares	3.19	Common equity	Long	Sweden
Compass Group PLC	29.25 mm	880.00 k shares	2.80	Common equity	Long	UK
LVMH Moet Hennessy Louis Vuitton SE	28.46 mm	43.53 k shares	2.73	Common equity	Long	France
MCO Moody's Corporation	24.47 mm	51.70 k shares	2.34	Common equity	Long	USA
InterContinental Hotels Group PLC	24.31 mm	194.58 k shares	2.33	Common equity	Long	UK
Keyence Corp	24.25 mm	59.60 k shares	2.32	Common equity	Long	Japan
SHW The Sherwin-Williams Company	23.86 mm	70.20 k shares	2.29	Common equity	Long	USA
Experian PLC	23.32 mm	545.10 k shares	2.23	Common equity	Long	Jersey
MMC Marsh & McLennan Companies, Inc.	22.10 mm	104.06 k shares	2.12	Common equity	Long	USA
London Stock Exchange Group PLC	21.68 mm	154.00 k shares	2.08	Common equity	Long	UK
SPGI S&P Global Inc.	21.56 mm	43.30 k shares	2.07	Common equity	Long	USA
UBS Group AG	20.68 mm	678.30 k shares	1.98	Common equity	Long	Switzerland
Airbus SE	19.91 mm	124.90 k shares	1.91	Common equity	Long	Netherlands
GEV GE Vernova Inc.	19.74 mm	60.00 k shares	1.89	Common equity	Long	USA
CP Canadian Pacific Railway Limited	19.21 mm	265.30 k shares	1.84	Common equity	Long	Canada
RELX PLC	18.26 mm	403.00 k shares	1.75	Common equity	Long	UK
BAE Systems PLC	18.06 mm	1.26 mm shares	1.73	Common equity	Long	UK
V Visa Inc.	17.39 mm	55.03 k shares	1.67	Common equity	Long	USA
MA Mastercard Incorporated	16.51 mm	31.35 k shares	1.58	Common equity	Long	USA
Assa Abloy AB	16.23 mm	552.10 k shares	1.55	Common equity	Long	Sweden
Legrand SA	15.56 mm	160.80 k shares	1.49	Common equity	Long	France
Deutsche Boerse AG	15.30 mm	66.40 k shares	1.47	Common equity	Long	Germany
Epiroc AB	12.84 mm	739.65 k shares	1.23	Common equity	Long	Sweden
EssilorLuxottica SA	10.86 mm	44.70 k shares	1.04	Common equity	Long	France
Azbil Corp	10.40 mm	1.36 mm shares	1.00	Common equity	Long	Japan
Hoya Corp	9.95 mm	80.10 k shares	0.95	Common equity	Long	Japan
PRADA SpA	8.01 mm	1.03 mm shares	0.77	Common equity	Long	Italy
OTIS Otis Worldwide Corporation	7.44 mm	80.30 k shares	0.71	Common equity	Long	USA
IMCD NV	7.39 mm	49.90 k shares	0.71	Common equity	Long	Netherlands
ALV Autoliv, Inc.	7.29 mm	77.70 k shares	0.70	Common equity	Long	USA
FNV Franco-Nevada Corporation	7.17 mm	61.00 k shares	0.69	Common equity	Long	Canada
Amadeus IT Group SA	6.90 mm	98.10 k shares	0.66	Common equity	Long	Spain
BE Semiconductor Industries NV	6.89 mm	50.95 k shares	0.66	Common equity	Long	Netherlands
Spectris PLC	6.81 mm	217.90 k shares	0.65	Common equity	Long	UK
Komatsu Ltd	6.22 mm	225.00 k shares	0.60	Common equity	Long	Japan
Sage Group PLC/The	6.00 mm	380.00 k shares	0.57	Common equity	Long	UK
Schindler Holding AG	5.65 mm	20.52 k shares	0.54	Common equity	Long	Switzerland
3i Group PLC	5.51 mm	124.00 k shares	0.53	Common equity	Long	UK
Interpump Group SpA	5.44 mm	122.40 k shares	0.52	Common equity	Long	Italy
Kone Oyj	5.23 mm	107.60 k shares	0.50	Common equity	Long	Finland
HDFC Bank Ltd	4.98 mm	240.73 k shares	0.48	Common equity	Long	India
SHO-BOND Holdings Co Ltd	4.97 mm	150.56 k shares	0.48	Common equity	Long	Japan
Tencent Holdings Ltd	4.81 mm	90.00 k shares	0.46	Common equity	Long	Cayman Islands
USS Co Ltd	4.49 mm	512.70 k shares	0.43	Common equity	Long	Japan
Reliance Industries Ltd	3.82 mm	270.00 k shares	0.37	Common equity	Long	India
Edenred SE	3.62 mm	110.87 k shares	0.35	Common equity	Long	France
Azelis Group NV	3.59 mm	183.31 k shares	0.34	Common equity	Long	Belgium
Lagercrantz Group AB	3.49 mm	186.20 k shares	0.33	Common equity	Long	Sweden
AddTech AB	3.40 mm	125.00 k shares	0.33	Common equity	Long	Sweden
PSMT PriceSmart, Inc.	2.76 mm	29.90 k shares	0.26	Common equity	Long	USA
CAE CAE Inc.	2.74 mm	107.90 k shares	0.26	Common equity	Long	Canada
Trip.com Group Ltd	2.60 mm	37.85 k shares	0.25	Common equity	Long	Cayman Islands
Rightmove PLC	2.46 mm	306.86 k shares	0.24	Common equity	Long	UK
PDD PDD Holdings Inc.	2.42 mm	25.00 k shares	0.23	Common equity	Long	Cayman Islands
Lectra	1.88 mm	70.40 k shares	0.18	Common equity	Long	France
Aalberts NV	1.67 mm	47.20 k shares	0.16	Common equity	Long	Netherlands
Schindler Holding AG	1.66 mm	6.09 k shares	0.16	Common equity	Long	Switzerland
OSG Corp	1.46 mm	124.30 k shares	0.14	Common equity	Long	Japan
MISUMI Group Inc	1.05 mm	68.60 k shares	0.10	Common equity	Long	Japan
Jio Financial Services Ltd	434.80 k	125.00 k shares	0.04	Common equity	Long	India