FundWatcher
International Equity Portfolio
NORTHWESTERN MUTUAL SERIES FUND INC

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Dec 31, 2025 → Mar 31, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
ROCHE HOLDING AG 0 112,800 112,800 1.94% $44.54M
SUNBELT RENTALS 0 528,600 528,600 1.50% $34.41M
RECKITT BENCKISE 0 276,480 276,480 0.82% $18.76M
NOVO NORDISK-B 0 499,100 499,100 0.80% $18.39M
LONDON STOCK EXCHANGE GRP PLC 0 101,251 101,251 0.52% $11.97M
DSM-FIRMENICH AG 0 45,617 45,617 0.14% $3.26M
WELLS FARGO BANK NA 0 1 1 0.00% $4.88K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
ROCHE HOLDINGS AG (GENUSSCHEINE) 120,300 0 -120,300 0.00% -$49.72M
Ashtead Group PLC 543,200 0 -543,200 0.00% -$37.06M
RECKITT BENCKISE 288,000 0 -288,000 0.00% -$23.32M
AMRIZE LTD 208,900 0 -208,900 0.00% -$11.38M
INDUSIND BANK LTD (DEMAT) 687,731 0 -687,731 0.00% -$6.61M
SEVEN I HOLDINGS COMPANY 371,100 0 -371,100 0.00% -$5.33M
EQUINOR ASA 208,500 0 -208,500 0.00% -$4.93M
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
THE BOOKING HOLDINGS INC 7,075 9,150 2,075 1.68% $635.47K
COUPANG INC A 1,317,900 1,826,300 508,400 1.50% $3.39M
AON PLC 79,200 85,600 6,400 1.21% -$318.13K
SK HYNIX INC 13,800 45,000 31,200 1.07% $18.23M
BROOKFIELD CORP CL A 404,900 575,000 170,100 1.02% $4.69M
WILLIS TOWERS WATSON PLC 70,100 76,000 5,900 0.96% -$941.66K
KONINKLIJKE PHIL 604,000 676,600 72,600 0.81% $2.18M
ADIDAS AG 61,400 66,400 5,000 0.46% -$1.62M
KANSAI ELECTRIC POWER CO INC 500 191,200 190,700 0.14% $3.14M
ZURN ELKAY WATER SOLUTIONS CORP 38 39 1 0.03% $316.95K
PURCHASED UYU / SOLD USD 42 44 2 0.01% $205.86K
ZURICH INSURANCE GROUP AG 5 10 5 -0.01% -$27.45K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
JOHNSON CONTROLS INTERNATIONAL PLC 634,100 619,600 -14,500 3.54% $5.20M
GSK PLC 2,912,800 2,849,500 -63,300 3.41% $6.56M
BNP PARIBAS 794,500 789,400 -5,100 3.28% $19.01K
TOTALENERGIES SE 729,000 700,000 -29,000 2.82% $17.12M
Novartis AG (Registered) 464,500 405,800 -58,700 2.69% -$2.55M
BANCO SANTANDER SA 5,470,900 5,425,900 -45,000 2.68% -$2.80M
ITAU UNIBAN-PREF 7,411,262 7,114,762 -296,500 2.61% $6.60M
BARCLAYS PLC 10,502,800 10,267,200 -235,600 2.36% -$12.57M
SUNCOR ENERGY INC 832,700 791,300 -41,400 2.28% $15.37M
UBS GROUP AG 1,250,200 1,229,500 -20,700 2.09% -$9.97M
GLENCORE PLC 6,086,200 5,419,800 -666,400 1.80% $8.19M
Bayer Aktiengesellschaft 863,700 819,900 -43,800 1.63% $15.93K
INFINEON TECH 875,500 841,000 -34,500 1.61% -$1.84M
Prudential Public Limited Company 2,732,873 2,635,773 -97,100 1.60% -$5.41M
ANHEUSER-BUSCH INBEV SA/NV 523,000 494,700 -28,300 1.50% $771.47K
AIA Group Ltd 3,137,200 2,950,000 -187,200 1.45% $916.13K
CREDICORP LTD 106,500 97,400 -9,100 1.44% $2.47M
AXIS BK LTD 2,619,600 2,539,400 -80,200 1.41% -$4.84M
TE CONNECTIVITY PLC 159,600 152,000 -7,600 1.39% -$4.54M
CEMEX SAB-SP ADR 2,822,605 2,611,105 -211,500 1.30% -$2.56M
MITSUB ELEC CORP 951,500 894,700 -56,800 1.27% $1.30M
HALEON PLC 5,930,800 5,853,300 -77,500 1.26% -$1.04M
DHL GROUP 546,200 468,500 -77,700 1.05% -$5.76M
LINDE PLC 51,600 48,600 -3,000 1.05% $2.09M
INTL FLVR & FRAG 308,800 300,000 -8,800 0.95% $954.97K
MILLICOM INTL CELL SA 309,600 290,000 -19,600 0.95% $4.57M
SMITHS GROUP PLC COMMON STOCK GBP.375 750,737 712,000 -38,737 0.95% -$1.97M
TC ENERGY CORP 360,900 325,400 -35,500 0.89% $516.93K
SAMSUNG ELE-PREF 273,000 251,500 -21,500 0.87% $3.27M
BP PLC 2,522,000 2,343,400 -178,600 0.81% $3.83M
YUM CHINA HOLDINGS INC - XHKG LISTING 325,900 303,000 -22,900 0.64% -$778.13K
Sanofi SA 502,500 141,300 -361,200 0.59% -$35.12M
KERING 47,500 44,600 -2,900 0.59% -$3.27M
XP, Inc., Class A 603,300 594,800 -8,500 0.49% $1.45M
WALMART DE MEXIC 4,479,100 3,179,300 -1,299,800 0.45% -$3.64M
NetEase Inc. SPON ADS EACH REP 25 ORD SH 84,300 77,800 -6,500 0.38% -$2.89M
MITSUBISHI CHEMI 1,687,000 1,350,000 -337,000 0.34% -$2.04M
AEGON LTD 876,900 659,200 -217,700 0.21% -$1.96M
LIBERTY GLOBAL LTD C 287,000 200,819 -86,181 0.10% -$812.87K
SUNRISE COMMUNIC 83,334 29,719 -53,615 0.08% -$2.69M
LIBERTY GLOBAL LTD CL A 155,000 83,000 -72,000 0.04% -$723.23K
ZOOM COMMUNICATIONS INC CLASS A 51 36 -15 0.02% -$194.47K
USD P IDR C @16250.00 EO 4 2 -2 0.01% $77.07K
ZOETIS INC CFD 18 10 -8 0.01% $13.91K
USD P ZAR C @16.70000 EO 13 11 -2 0.00% -$819
ZSCALER INC 6 3 -3 0.00% $141.31K
US DOLLARS 13 7 -6 0.00% -$61.89K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
TSMC 1,606,400 1,606,400 0 3.95% $12.08M
DEUTSCHE TELEKOM 932,700 932,700 0 1.50% $4.14M
IMPERIAL BRANDS 840,000 840,000 0 1.49% -$1.13M
ALIBABA GROUP HOLDING LTD SPON ADR 270,200 270,200 0 1.48% -$5.71M
CELLNEX TELECOM 990,500 990,500 0 1.40% $298.05K
AKZO NOBEL 532,100 532,100 0 1.33% -$6.42M
AVIVA PLC 3,576,700 3,576,700 0 1.24% -$4.26M
HDFC BANK LTD 3,543,400 3,543,400 0 1.23% -$10.98M
FRESENIUS MEDICAL CARE AG COMMON STOCK 546,728 546,728 0 1.06% -$1.87M
DANONE SA 278,600 278,600 0 0.98% -$2.76M
TENCENT HOLDINGS LTD 322,700 322,700 0 0.89% -$4.35M
SCHNEIDER ELECTR 74,100 74,100 0 0.89% $42.14K
JULIUS BAER GROU 258,000 258,000 0 0.83% -$1.16M
MURATA MFG CO 847,500 847,500 0 0.83% $1.41M
DIAGEO PLC 952,000 952,000 0 0.77% -$2.82M
KYOCERA CORP 1,141,000 1,141,000 0 0.77% $1.62M
DAIKIN INDS 142,000 142,000 0 0.75% -$1.00M
HOLCIM LTD 182,500 182,500 0 0.66% -$2.75M
BEIERSDORF AG 171,000 171,000 0 0.66% -$3.69M
PROSUS NV 308,800 308,800 0 0.62% -$4.96M
JD.COM INC SPON ADR 463,600 463,600 0 0.60% $403.33K
ENTAIN PLC 1,762,500 1,762,500 0 0.58% -$4.84M
NIDEC CORP 983,200 983,200 0 0.54% -$940.57K
PDD HOLDINGS INC ADR 115,600 115,600 0 0.52% -$1.30M
Daito Trust Construction Company, Ltd. 488,000 488,000 0 0.50% $2.06M
STELLANTIS NV 1,554,400 1,554,400 0 0.48% -$6.09M
CK ASSET HOLDING 1,866,900 1,866,900 0 0.47% $1.26M
BIONTECH SE ADR 99,000 99,000 0 0.38% -$625.68K
OLYMPUS CORP 864,000 864,000 0 0.36% -$2.78M
HANG LUNG GROUP 3,500,000 3,500,000 0 0.29% -$183.61K
Brother Industries, Ltd. 319,000 319,000 0 0.26% -$509.89K
FLUTTER ENTERTAINMENT PLC 24,400 24,400 0 0.11% -$2.76M
OLLAMANI SAB 462,500 462,500 0 0.08% -$5.51K
ZSCALER INC 2 2 0 0.00% -$81.41K

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