Research International Core Portfolio

Fund Profile

Fund profile

Fund manager

Northwestern Mutual Series Fund Inc

Total assets

$859.48 mm

Liabilities

$1.63 mm

Net assets

$857.86 mm

Number of holdings

110.00

110 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Schneider Electric SE	30.87 mm	124.87 k shares	3.60	Common equity	Long	France
Linde PLC	24.17 mm	57.72 k shares	2.82	Common equity	Long	Ireland
Roche Holding AG	21.44 mm	76.60 k shares	2.50	Common equity	Long	Switzerland
Hitachi Ltd	21.13 mm	859.70 k shares	2.46	Common equity	Long	Japan
Novo Nordisk A/S	20.23 mm	235.03 k shares	2.36	Common equity	Long	Denmark
Nestle SA	17.01 mm	207.43 k shares	1.98	Common equity	Long	Switzerland
LVMH Moet Hennessy Louis Vuitton SE	16.55 mm	25.31 k shares	1.93	Common equity	Long	France
NatWest Group PLC	14.20 mm	2.82 mm shares	1.66	Common equity	Long	UK
ASML Holding NV	13.83 mm	19.67 k shares	1.61	Common equity	Long	Netherlands
Barclays PLC	13.67 mm	4.08 mm shares	1.59	Common equity	Long	UK
Aon PLC	13.49 mm	37.57 k shares	1.57	Common equity	Long	Ireland
Euronext NV	13.04 mm	116.34 k shares	1.52	Common equity	Long	Netherlands
V Visa Inc.	12.86 mm	40.69 k shares	1.50	Common equity	Long	USA
Julius Baer Group Ltd	12.46 mm	193.23 k shares	1.45	Common equity	Long	Switzerland
Mitsubishi UFJ Financial Group Inc	12.45 mm	1.06 mm shares	1.45	Common equity	Long	Japan
TotalEnergies SE	12.29 mm	221.24 k shares	1.43	Common equity	Long	France
Taiwan Semiconductor Manufacturing Co Ltd	11.89 mm	364.19 k shares	1.39	Common equity	Long	Taiwan
CSU Constellation Software Inc	11.65 mm	3.77 k shares	1.36	Common equity	Long	Canada
CDNS Cadence Design Systems, Inc.	11.57 mm	38.51 k shares	1.35	Common equity	Long	USA
Diageo PLC	11.57 mm	364.02 k shares	1.35	Common equity	Long	UK
BNP Paribas SA	11.29 mm	184.27 k shares	1.32	Common equity	Long	France
British American Tobacco PLC	10.68 mm	294.49 k shares	1.24	Common equity	Long	UK
MTU Aero Engines AG	10.66 mm	31.98 k shares	1.24	Common equity	Long	Germany
London Stock Exchange Group PLC	10.63 mm	75.47 k shares	1.24	Common equity	Long	UK
Beazley PLC	10.55 mm	1.03 mm shares	1.23	Common equity	Long	UK
GEA Group AG	10.38 mm	209.51 k shares	1.21	Common equity	Long	Germany
Sanofi SA	10.22 mm	105.67 k shares	1.19	Common equity	Long	France
Iberdrola SA	10.15 mm	737.42 k shares	1.18	Common equity	Long	Spain
Cie Financiere Richemont SA	9.89 mm	65.07 k shares	1.15	Common equity	Long	Switzerland
Mitsubishi Electric Corp	9.65 mm	569.40 k shares	1.12	Common equity	Long	Japan
Legrand SA	9.34 mm	96.50 k shares	1.09	Common equity	Long	France
Bank of Ireland Group PLC	9.22 mm	1.01 mm shares	1.08	Common equity	Long	Ireland
Wolters Kluwer NV	9.05 mm	54.59 k shares	1.06	Common equity	Long	Netherlands
Aristocrat Leisure Ltd	8.97 mm	212.35 k shares	1.05	Common equity	Long	Australia
HDFC Bank Ltd	8.92 mm	431.36 k shares	1.04	Common equity	Long	India
Galp Energia SGPS SA	8.70 mm	524.86 k shares	1.01	Common equity	Long	Portugal
CSL Ltd	8.69 mm	49.90 k shares	1.01	Common equity	Long	Australia
Seven & i Holdings Co Ltd	8.39 mm	535.30 k shares	0.98	Common equity	Long	Japan
SMC Corp	8.29 mm	21.30 k shares	0.97	Common equity	Long	Japan
QIAGEN NV	8.26 mm	185.20 k shares	0.96	Common equity	Long	Netherlands
Glencore PLC	8.06 mm	1.83 mm shares	0.94	Common equity	Long	Jersey
Amadeus IT Group SA	8.00 mm	113.70 k shares	0.93	Common equity	Long	Spain
ABN AMRO Bank NV	7.97 mm	516.69 k shares	0.93	Common equity	Long	Netherlands
Techtronic Industries Co Ltd	7.94 mm	602.00 k shares	0.93	Common equity	Long	Hong Kong
Shin-Etsu Chemical Co Ltd	7.84 mm	237.00 k shares	0.91	Common equity	Long	Japan
Toyota Industries Corp	7.68 mm	95.40 k shares	0.89	Common equity	Long	Japan
Daikin Industries Ltd	7.25 mm	61.90 k shares	0.85	Common equity	Long	Japan
Mitsui & Co Ltd	7.22 mm	348.20 k shares	0.84	Common equity	Long	Japan
Symrise AG	6.91 mm	65.03 k shares	0.81	Common equity	Long	Germany
Merck KGaA	6.88 mm	47.47 k shares	0.80	Common equity	Long	Germany
Eni SpA	6.85 mm	501.21 k shares	0.80	Common equity	Long	Italy
AIA Group Ltd	6.80 mm	939.60 k shares	0.79	Common equity	Long	Hong Kong
Denso Corp	6.79 mm	489.40 k shares	0.79	Common equity	Long	Japan
Sika AG	6.57 mm	27.64 k shares	0.77	Common equity	Long	Switzerland
Hiscox Ltd	6.35 mm	468.55 k shares	0.74	Common equity	Long	Bermuda
RBA RB Global, Inc.	6.35 mm	70.35 k shares	0.74	Common equity	Long	Canada
Kao Corp	6.22 mm	153.80 k shares	0.72	Common equity	Long	Japan
Daiichi Sankyo Co Ltd	6.18 mm	224.80 k shares	0.72	Common equity	Long	Japan
Renesas Electronics Corp	6.14 mm	483.00 k shares	0.72	Common equity	Long	Japan
KDDI Corp	6.13 mm	192.20 k shares	0.71	Common equity	Long	Japan
Heineken NV	6.01 mm	84.71 k shares	0.70	Common equity	Long	Netherlands
B3 SA - Brasil Bolsa Balcao	5.59 mm	3.26 mm shares	0.65	Common equity	Long	Brazil
Fujitsu Ltd	5.46 mm	310.70 k shares	0.64	Common equity	Long	Japan
LEG Immobilien SE	5.44 mm	64.23 k shares	0.63	Common equity	Long	Germany
SoftBank Group Corp	5.42 mm	94.30 k shares	0.63	Common equity	Long	Japan
Akzo Nobel NV	5.39 mm	89.73 k shares	0.63	Common equity	Long	Netherlands
Cie Generale des Etablissements Michelin SCA	5.31 mm	161.59 k shares	0.62	Common equity	Long	France
Advanced Info Service PCL	5.22 mm	620.60 k shares	0.61	Common equity	Long	Thailand
Weir Group PLC/The	5.19 mm	190.77 k shares	0.61	Common equity	Long	UK
Thales SA	5.10 mm	35.78 k shares	0.60	Common equity	Long	France
Chugai Pharmaceutical Co Ltd	5.08 mm	115.50 k shares	0.59	Common equity	Long	Japan
Willis Towers Watson PLC	5.04 mm	16.09 k shares	0.59	Common equity	Long	Ireland
ConvaTec Group PLC	4.79 mm	1.73 mm shares	0.56	Common equity	Long	UK
Ryanair Holdings PLC	4.77 mm	109.33 k shares	0.56	Common equity	Long	Ireland
Novonesis (Novozymes) B	4.64 mm	82.28 k shares	0.54	Common equity	Long	Denmark
Cellnex Telecom SA	4.60 mm	145.90 k shares	0.54	Common equity	Long	Spain
NXP Semiconductors NV	4.55 mm	21.89 k shares	0.53	Common equity	Long	Netherlands
Kirin Holdings Co Ltd	4.43 mm	341.70 k shares	0.52	Common equity	Long	Japan
BBD Banco Bradesco S.A.	4.43 mm	2.32 mm shares	0.52	Common equity	Long	Brazil
Sompo Holdings Inc	4.33 mm	163.40 k shares	0.50	Common equity	Long	Japan
Samsung Electronics Co Ltd	4.32 mm	119.76 k shares	0.50	Common equity	Long	Korea, Republic of
Croda International PLC	4.26 mm	100.54 k shares	0.50	Common equity	Long	UK
E.ON SE	4.19 mm	359.51 k shares	0.49	Common equity	Long	Germany
Woodside Energy Group Ltd	4.12 mm	266.55 k shares	0.48	Common equity	Long	Australia
Erste Group Bank AG	4.02 mm	65.11 k shares	0.47	Common equity	Long	Austria
Flutter Entertainment PLC	3.87 mm	14.97 k shares	0.45	Common equity	Long	Ireland
Reliance Industries Ltd	3.83 mm	270.53 k shares	0.45	Common equity	Long	India
Whitbread PLC	3.82 mm	103.56 k shares	0.45	Common equity	Long	UK
Olympus Corp	3.64 mm	244.30 k shares	0.42	Common equity	Long	Japan
Capgemini SE	3.13 mm	19.21 k shares	0.37	Common equity	Long	France
CLP Holdings Ltd	3.03 mm	360.50 k shares	0.35	Common equity	Long	Hong Kong
Samsung Fire & Marine Insurance Co Ltd	3.00 mm	12.33 k shares	0.35	Common equity	Long	Korea, Republic of
Pan Pacific International Holdings Corp	2.95 mm	108.70 k shares	0.34	Common equity	Long	Japan
China Resources Gas Group Ltd	2.91 mm	734.50 k shares	0.34	Common equity	Long	Bermuda
CAR Group Ltd	2.81 mm	126.57 k shares	0.33	Common equity	Long	Australia
Terumo Corp	2.69 mm	139.70 k shares	0.31	Common equity	Long	Japan
Sands China Ltd	2.56 mm	952.80 k shares	0.30	Common equity	Long	Cayman Islands
James Hardie Industries PLC	2.55 mm	82.64 k shares	0.30	Common equity	Long	Ireland
Next PLC	2.48 mm	20.91 k shares	0.29	Common equity	Long	UK
Hellenic Telecommunications Organization SA	2.06 mm	133.96 k shares	0.24	Common equity	Long	Greece
Disco Corp	2.00 mm	7.40 k shares	0.23	Common equity	Long	Japan
Burberry Group PLC	1.81 mm	148.81 k shares	0.21	Common equity	Long	UK
APA Group	1.79 mm	415.30 k shares	0.21	Common equity	Long	Australia
Nomura Research Institute Ltd	1.78 mm	60.50 k shares	0.21	Common equity	Long	Japan
Yamaha Corp	1.73 mm	239.70 k shares	0.20	Common equity	Long	Japan
SEEK Ltd	1.69 mm	121.65 k shares	0.20	Common equity	Long	Australia
Persol Holdings Co Ltd	1.62 mm	1.09 mm shares	0.19	Common equity	Long	Japan
Secom Co Ltd	743.15 k	22.00 k shares	0.09	Common equity	Long	Japan
ING Groep NV	713.10 k	45.60 k shares	0.08	Common equity	Long	Netherlands
CONSTELLATION SOFTWARE INC	0	5.21 k shares	0.00	Equity derivative	N/A	Canada