# International Equity Portfolio

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.

## Profile

- Series ID: S000000052
- Registrant: NORTHWESTERN MUTUAL SERIES FUND INC
- LEI: 5493009J2EF7GK480170
- Net assets: $2.3B
- Total assets: $2.3B
- As of: 2026-03-31

## Advisers

- [Dodge & Cox (Subadvisor)](https://search.stillhousedata.com/firm/104596)
- [Mason Street Advisors, LLC (Advisor)](https://search.stillhousedata.com/firm/114085)

## Top holdings (200 reported)

_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](https://search.stillhousedata.com/security/867224107) | — | $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](https://search.stillhousedata.com/security/09857L108) | — | $38.5M | 166.10% |
| Bayer AG | — | $37.3M | 160.71% |

## Net asset history

| 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 |

## More

- [Registrant: NORTHWESTERN MUTUAL SERIES FUND INC](https://search.stillhousedata.com/registrant/742212)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000000052.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.
