International Equity Portfolio is a registered fund series of NORTHWESTERN MUTUAL SERIES FUND INC (series S000000052). Net assets $2.3B as of 2026-03-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | — | $90.6M | 390.46% |
| Johnson Controls International plc | — | $81.1M | 349.82% |
| GSK PLC | — | $78.1M | 336.94% |
| BNP Paribas SA | — | $75.2M | 324.22% |
| TotalEnergies SE | — | $64.6M | 278.67% |
| Novartis AG | — | $61.6M | 265.65% |
| Banco Santander SA | — | $61.4M | 264.71% |
| Itau Unibanco Holding SA | — | $59.7M | 257.49% |
| Barclays PLC | — | $54.1M | 233.27% |
| Suncor Energy Inc | — | $52.3M | 225.55% |
| UBS Group AG | — | $47.8M | 206.18% |
| Roche Holding AG | — | $44.5M | 192.04% |
| Glencore PLC | — | $41.3M | 178.06% |
| Booking Holdings Inc | — | $38.5M | 166.10% |
| Bayer AG | — | $37.3M | 160.71% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $2.3B |
| 2025-12-31 | $2.4B |
| 2025-09-30 | $2.3B |
| 2025-06-30 | $2.2B |
| 2025-03-31 | $2.0B |
| 2024-12-31 | $1.9B |
| 2024-09-30 | $2.1B |
| 2024-06-30 | $1.9B |