Emerging Markets Equity Portfolio

Fund Profile

Fund profile

Fund manager

Northwestern Mutual Series Fund Inc

Total assets

$1.05 bn

Liabilities

$9.59 mm

Net assets

$1.04 bn

Number of holdings

64.00

64 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Taiwan Semiconductor Manufacturing Co Ltd	133.11 mm	4.08 mm shares	12.75	Common equity	Long	Taiwan
Tencent Holdings Ltd	80.24 mm	1.50 mm shares	7.69	Common equity	Long	Cayman Islands
Samsung Electronics Co Ltd	36.16 mm	1.21 mm shares	3.46	Preferred equity	Long	Korea, Republic of
HDFC Bank Ltd	30.65 mm	1.48 mm shares	2.94	Common equity	Long	India
Power Grid Corp of India Ltd	27.50 mm	7.63 mm shares	2.63	Common equity	Long	India
Alibaba Group Holding Ltd	26.48 mm	2.50 mm shares	2.54	Common equity	Long	Cayman Islands
Contemporary Amperex Technology Co Ltd	26.42 mm	726.49 k shares	2.53	Common equity	Long	China
ICICI Bank Ltd	22.79 mm	1.52 mm shares	2.18	Common equity	Long	India
SCCO Southern Copper Corporation	22.62 mm	248.16 k shares	2.17	Common equity	Long	USA
Al Rajhi Bank	22.46 mm	893.48 k shares	2.15	Common equity	Long	Saudi Arabia
Meituan	21.60 mm	1.11 mm shares	2.07	Common equity	Long	Cayman Islands
Delta Electronics Inc	21.12 mm	1.62 mm shares	2.02	Common equity	Long	Taiwan
Tata Consultancy Services Ltd	18.66 mm	391.12 k shares	1.79	Common equity	Long	India
HD Korea Shipbuilding & Offshore Engineering Co Ltd	18.32 mm	118.44 k shares	1.76	Common equity	Long	Korea, Republic of
MediaTek Inc	18.03 mm	420.00 k shares	1.73	Common equity	Long	Taiwan
UltraTech Cement Ltd	17.29 mm	129.96 k shares	1.66	Common equity	Long	India
Accton Technology Corp	17.09 mm	728.00 k shares	1.64	Common equity	Long	Taiwan
ANTA Sports Products Ltd	16.48 mm	1.66 mm shares	1.58	Common equity	Long	Cayman Islands
Saudi Arabian Oil Co	14.76 mm	1.98 mm shares	1.41	Common equity	Long	Saudi Arabia
PICC Property & Casualty Co Ltd	14.51 mm	9.19 mm shares	1.39	Common equity	Long	China
AIA Group Ltd	14.40 mm	1.99 mm shares	1.38	Common equity	Long	Hong Kong
Aldar Properties PJSC	14.27 mm	6.82 mm shares	1.37	Common equity	Long	United Arab Emirates
SK Hynix Inc	14.22 mm	125.36 k shares	1.36	Common equity	Long	Korea, Republic of
Indian Hotels Co Ltd/The	13.44 mm	1.31 mm shares	1.29	Common equity	Long	India
Bank Negara Indonesia Persero Tbk PT	13.43 mm	49.96 mm shares	1.29	Common equity	Long	Indonesia
Abu Dhabi Islamic Bank PJSC	13.23 mm	3.52 mm shares	1.27	Common equity	Long	United Arab Emirates
NARI Technology Co Ltd	13.17 mm	3.81 mm shares	1.26	Common equity	Long	China
Trip.com Group Ltd	13.02 mm	188.90 k shares	1.25	Common equity	Long	Cayman Islands
MELI MercadoLibre, Inc.	12.70 mm	7.47 k shares	1.22	Common equity	Long	USA
Mahindra & Mahindra Ltd	12.56 mm	358.65 k shares	1.20	Common equity	Long	India
Bharti Airtel Ltd	12.43 mm	670.96 k shares	1.19	Common equity	Long	India
SBI Life Insurance Co Ltd	12.20 mm	751.80 k shares	1.17	Common equity	Long	India
Kweichow Moutai Co Ltd	12.10 mm	58.07 k shares	1.16	Common equity	Long	China
Midea Group Co Ltd	11.48 mm	1.18 mm shares	1.10	Common equity	Long	China
Globant SA	11.12 mm	51.87 k shares	1.07	Common equity	Long	Luxembourg
Hindustan Unilever Ltd	11.11 mm	409.03 k shares	1.06	Common equity	Long	India
KSPI Joint Stock Company Kaspi.kz	10.97 mm	115.86 k shares	1.05	Common equity	Long	Kazakhstan
Shenzhen Mindray Bio-Medical Electronics Co Ltd	10.85 mm	311.21 k shares	1.04	Common equity	Long	China
Telkom Indonesia Persero Tbk PT	10.71 mm	63.84 mm shares	1.03	Common equity	Long	Indonesia
Itausa SA	10.47 mm	7.34 mm shares	1.00	Common equity	Long	Brazil
Havells India Ltd	10.42 mm	533.25 k shares	1.00	Common equity	Long	India
Midea Group Co Ltd	10.30 mm	1.00 mm shares	0.99	Common equity	Long	China
Ping An Insurance Group Co of China Ltd	9.99 mm	1.70 mm shares	0.96	Common equity	Long	China
Sanlam Ltd	9.99 mm	2.17 mm shares	0.96	Common equity	Long	South Africa
Yageo Corp	9.77 mm	595.24 k shares	0.94	Common equity	Long	Taiwan
Grupo Mexico SAB de CV	9.69 mm	2.04 mm shares	0.93	Common equity	Long	Mexico
Torrent Pharmaceuticals Ltd	9.55 mm	243.87 k shares	0.91	Common equity	Long	India
Talabat Holding PLC	9.51 mm	24.94 mm shares	0.91	Common equity	Long	United Arab Emirates
NU Holdings Ltd/Cayman Islands	9.38 mm	905.14 k shares	0.90	Common equity	Long	Cayman Islands
FMX Fomento Económico Mexicano, S.A.B. de C.V.	9.11 mm	106.50 k shares	0.87	Common equity	Long	Mexico
Grupo Aeroportuario del Sureste SAB de CV	9.02 mm	351.65 k shares	0.86	Common equity	Long	Mexico
Shinhan Financial Group Co Ltd	8.89 mm	277.34 k shares	0.85	Common equity	Long	Korea, Republic of
Sungrow Power Supply Co Ltd	8.85 mm	876.24 k shares	0.85	Common equity	Long	China
China Resources Land Ltd	8.52 mm	2.93 mm shares	0.82	Common equity	Long	Cayman Islands
Godrej Properties Ltd	7.73 mm	238.19 k shares	0.74	Common equity	Long	India
Cholamandalam Investment and Finance Co Ltd	7.47 mm	540.03 k shares	0.72	Common equity	Long	India
PRIO SA/Brazil	7.02 mm	1.07 mm shares	0.67	Common equity	Long	Brazil
Raia Drogasil SA	6.99 mm	1.97 mm shares	0.67	Common equity	Long	Brazil
InPost SA	6.86 mm	401.31 k shares	0.66	Common equity	Long	Luxembourg
Samsung C&T Corp	6.64 mm	85.73 k shares	0.64	Common equity	Long	Korea, Republic of
Samsung E&A Co Ltd	5.67 mm	505.11 k shares	0.54	Common equity	Long	Korea, Republic of
Credicorp Ltd	5.47 mm	29.83 k shares	0.52	Common equity	Long	Bermuda
Samsung Electronics Co Ltd	3.06 mm	84.65 k shares	0.29	Common equity	Long	Korea, Republic of
Sberbank of Russia PJSC	0	1.47 mm shares	0.00	Common equity	Long	Russian Federation