Grundlæggende statistik
Porteføljeværdi | $ 1.155.492.162 |
Nuværende stillinger | 63 |
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)
NORTHWESTERN MUTUAL SERIES FUND INC - Emerging Markets Equity Portfolio har afsløret 63 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 1.155.492.162 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). NORTHWESTERN MUTUAL SERIES FUND INC - Emerging Markets Equity Portfolios største beholdninger er Taiwan Semiconductor Manufacturing Company Limited (TW:2330) , Tencent Holdings Limited (DE:NNND) , Alibaba Group Holding Limited (DE:2RR) , Samsung Electronics Co Ltd (KR:05935) , and HDFC Bank Ltd (IN:HDFCB) . NORTHWESTERN MUTUAL SERIES FUND INC - Emerging Markets Equity Portfolios nye stillinger omfatter Techtronic Industries Company Limited (US:TTNDF) , Zabka Group S.A. (PL:ZAB) , .
Top øger dette kvartal
Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.
Sikkerhed | Aktier (MM) |
Værdi (MM$) |
Portefølje % | ΔPortefølje % |
---|---|---|---|---|
4,16 | 150,32 | 12,9244 | 2,1956 | |
0,14 | 30,14 | 2,5916 | 1,0221 | |
1,04 | 13,30 | 1,1433 | 0,7768 | |
0,76 | 8,40 | 0,7226 | 0,7226 | |
1,35 | 8,12 | 0,6981 | 0,6981 | |
104,48 | 17,90 | 1,5391 | 0,6599 | |
0,37 | 16,84 | 1,4483 | 0,6122 | |
1,52 | 35,47 | 3,0495 | 0,4767 | |
9,28 | 18,71 | 1,6087 | 0,4615 | |
0,83 | 19,60 | 1,6849 | 0,4033 |
Top falder i dette kvartal
Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.
Sikkerhed | Aktier (MM) |
Værdi (MM$) |
Portefølje % | ΔPortefølje % |
---|---|---|---|---|
0,39 | 6,18 | 0,5314 | -1,5940 | |
5,85 | 20,46 | 1,7593 | -0,8511 | |
0,00 | 0,00 | -0,8225 | ||
1,41 | 90,53 | 7,7841 | -0,7765 | |
3,32 | 47,12 | 4,0510 | -0,7265 | |
0,80 | 20,34 | 1,7485 | -0,7037 | |
12,67 | 4,62 | 0,3977 | -0,5108 | |
0,10 | 1,69 | 0,1449 | -0,5019 | |
0,45 | 19,24 | 1,6547 | -0,3717 | |
0,23 | 13,32 | 1,1451 | -0,2328 |
13F og Fondsarkivering
Denne formular blev indsendt den 2025-08-19 for rapporteringsperioden 2025-06-30. Klik på linkikonet for at se den fulde transaktionshistorik.
Opgrader for at låse op for premium-data og eksportere til Excel .
Sikkerhed | Type | Gennemsnitlig aktiekurs | Aktier (MM) |
Δ Aktier (%) |
Δ Aktier (%) |
Værdi ($MM) |
Portefølje (%) |
ΔPortefølje (%) |
|
---|---|---|---|---|---|---|---|---|---|
2330 / Taiwan Semiconductor Manufacturing Company Limited | 4,16 | 2,13 | 150,32 | 32,28 | 12,9244 | 2,1956 | |||
NNND / Tencent Holdings Limited | 1,41 | -0,92 | 90,53 | -0,15 | 7,7841 | -0,7765 | |||
2RR / Alibaba Group Holding Limited | 3,32 | 8,78 | 47,12 | -6,89 | 4,0510 | -0,7265 | |||
05935 / Samsung Electronics Co Ltd | 1,23 | 2,16 | 45,17 | 15,82 | 3,8840 | 0,2016 | |||
HDFCB / HDFC Bank Ltd | 1,52 | 18,83 | 35,47 | 30,15 | 3,0495 | 0,4767 | |||
000660 / SK hynix Inc. | 0,14 | 11,01 | 30,14 | 81,32 | 2,5916 | 1,0221 | |||
CYATY / Contemporary Amperex Technology Co., Limited - Depositary Receipt (Common Stock) | 0,73 | 11,37 | 25,56 | 11,87 | 2,1979 | 0,0405 | |||
ICICIBANK / ICICI Bank Limited | 1,51 | -6,51 | 25,48 | -0,09 | 2,1904 | -0,2170 | |||
SCCO / Southern Copper Corporation | 0,24 | -5,80 | 23,82 | 1,97 | 2,0482 | -0,1575 | |||
BKE1 / PT Bank Negara Indonesia (Persero) Tbk - Depositary Receipt (Common Stock) | 81,85 | 19,31 | 20,85 | 19,91 | 1,7925 | 0,1510 | |||
ADIB / Abu Dhabi Islamic Bank PJSC | 3,52 | 0,00 | 20,60 | 33,94 | 1,7715 | 0,3191 | |||
POWERGRID / Power Grid Corporation of India Limited | 5,85 | -28,48 | 20,46 | -25,99 | 1,7593 | -0,8511 | |||
CIHKY / China Merchants Bank Co., Ltd. - Depositary Receipt (Common Stock) | 2,92 | 18,27 | 20,41 | 40,68 | 1,7548 | 0,3851 | |||
RJHI / COMMON STOCK SAR10. | 0,80 | -15,82 | 20,34 | -21,71 | 1,7485 | -0,7037 | |||
2020 / ANTA Sports Products Limited | 1,66 | 0,00 | 20,00 | 9,26 | 1,7198 | -0,0086 | |||
BHARTIARTL / Bharti Airtel Limited | 0,83 | 24,43 | 19,60 | 44,36 | 1,6849 | 0,4033 | |||
2454 / MediaTek Inc. | 0,45 | -11,20 | 19,24 | -10,33 | 1,6547 | -0,3717 | |||
ITSA4 / Itaúsa S.A. - Preferred Stock | 9,28 | 26,52 | 18,71 | 53,98 | 1,6087 | 0,4615 | |||
SBILIFE / SBI Life Insurance Company Limited | 0,86 | 14,64 | 18,51 | 36,51 | 1,5917 | 0,3113 | |||
2328 / PICC Property and Casualty Company Limited | 9,36 | -4,57 | 18,17 | 0,01 | 1,5621 | -0,1531 | |||
500520 / Mahindra & Mahindra Limited | 0,48 | 0,00 | 18,00 | 19,42 | 1,5477 | 0,1245 | |||
TLKM / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk | 104,48 | 63,66 | 17,90 | 92,23 | 1,5391 | 0,6599 | |||
AAGIY / AIA Group Limited - Depositary Receipt (Common Stock) | 1,88 | -5,51 | 16,91 | 12,42 | 1,4539 | 0,0337 | |||
A055550 / Shinhan Financial Group Co., Ltd. | 0,37 | 33,52 | 16,84 | 90,22 | 1,4483 | 0,6122 | |||
TCS / Tata Consultancy Services Limited | 0,39 | 0,00 | 15,79 | -3,91 | 1,3580 | -0,1938 | |||
A009540 / HD Korea Shipbuilding & Offshore Engineering Co., Ltd. | 0,06 | -51,13 | 15,71 | -3,36 | 1,3509 | -0,1840 | |||
500850 / The Indian Hotels Company Limited | 1,70 | 18,90 | 15,16 | 15,03 | 1,3037 | 0,0591 | |||
NU / Nu Holdings Ltd. | 1,04 | 0,00 | 14,26 | 33,98 | 1,2257 | 0,2212 | |||
4GE / Grupo México, S.A.B. de C.V. | 2,31 | 12,95 | 13,97 | 36,83 | 1,2008 | 0,2372 | |||
2345 / Accton Technology Corporation | 0,56 | 0,00 | 13,87 | 40,69 | 1,1928 | 0,2617 | |||
TRP / Torrent Pharmaceuticals Ltd | 0,34 | 0,00 | 13,53 | 5,75 | 1,1637 | -0,0447 | |||
9961 / Trip.com Group Limited | 0,23 | 0,00 | 13,32 | -8,74 | 1,1451 | -0,2328 | |||
ETE / Ekotechnika AG | 1,04 | 176,06 | 13,30 | 242,59 | 1,1433 | 0,7768 | |||
CHOLAFIN / Cholamandalam Investment and Finance Company Limited | 0,69 | 0,00 | 13,16 | 6,99 | 1,1312 | -0,0298 | |||
2308 / Delta Electronics, Inc. | 0,92 | 0,00 | 12,95 | 27,73 | 1,1136 | 0,1562 | |||
600519 / Kweichow Moutai Co., Ltd. | 0,06 | 0,00 | 12,81 | -8,45 | 1,1014 | -0,2198 | |||
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock) | 0,12 | 15,87 | 12,71 | 22,29 | 1,0926 | 0,1114 | |||
ALDAR / Aldar Properties PJSC | 4,93 | 0,00 | 11,97 | 5,89 | 1,0289 | -0,0380 | |||
600406 / NARI Technology Co., Ltd. | 3,81 | 0,00 | 11,93 | 3,34 | 1,0259 | -0,0642 | |||
LA6A / Sanlam Limited | 2,37 | 9,17 | 11,88 | 21,61 | 1,0218 | 0,0992 | |||
UTCEM / UltraTech Cement Ltd | 0,08 | -9,39 | 11,71 | -4,63 | 1,0067 | -0,1525 | |||
000333 / Midea Group Co., Ltd. | 1,18 | 0,00 | 11,22 | -6,66 | 0,9646 | -0,1702 | |||
L87 / Li Auto Inc. | 0,80 | 6,29 | 10,83 | 13,66 | 0,9310 | 0,0315 | |||
MELI / MercadoLibre, Inc. | 0,00 | -25,23 | 10,57 | 0,17 | 0,9092 | -0,0874 | |||
KR7028260008 / Samsung C&T Corp | 0,09 | 0,00 | 10,26 | 49,76 | 0,8819 | 0,2353 | |||
ASURB / Grupo Aeroportuario del Sureste SAB de CV | 0,32 | -9,73 | 10,13 | 5,28 | 0,8713 | -0,0376 | |||
000333 / Midea Group Co., Ltd. | 1,00 | 0,00 | 10,07 | -7,20 | 0,8661 | -0,1587 | |||
GPL / Godrej Properties Ltd | 0,37 | 53,68 | 10,01 | 69,43 | 0,8603 | 0,3027 | |||
CHZ / China Resources Land Limited | 2,93 | 0,00 | 9,96 | 1,58 | 0,8560 | -0,0694 | |||
CNE100002CC3 / Shenzhen Envicool Technology Co Ltd | 2,12 | 159,44 | 8,80 | 99,23 | 0,7569 | 0,3397 | |||
TTNDF / Techtronic Industries Company Limited | 0,76 | 8,40 | 0,7226 | 0,7226 | |||||
ZAB / Zabka Group S.A. | 1,35 | 8,12 | 0,6981 | 0,6981 | |||||
HAVELLS / Havells India Limited | 0,44 | -17,31 | 7,98 | -16,24 | 0,6858 | -0,2132 | |||
RADLY / Raia Drogasil S.A. - Depositary Receipt (Common Stock) | 2,53 | 0,00 | 7,05 | -16,63 | 0,6064 | -0,1924 | |||
INPST / InPost S.A. | 0,40 | 0,00 | 6,67 | 12,87 | 0,5732 | 0,0156 | |||
KSPI / Joint Stock Company Kaspi.kz - Depositary Receipt (Common Stock) | 0,08 | 0,00 | 6,58 | -8,57 | 0,5661 | -0,1138 | |||
PRIO3 / Prio S.A. | 0,83 | -22,17 | 6,50 | -12,92 | 0,5588 | -0,1458 | |||
MPNGY / Meituan - Depositary Receipt (Common Stock) | 0,39 | -65,31 | 6,18 | -72,55 | 0,5314 | -1,5940 | |||
INE572A01036 / JB Chemicals & Pharmaceuticals Ltd | 0,29 | 0,00 | 5,60 | 3,44 | 0,4812 | -0,0297 | |||
300760 / Shenzhen Mindray Bio-Medical Electronics Co., Ltd. | 0,16 | 0,00 | 5,09 | -3,25 | 0,4375 | -0,0591 | |||
TALABAT / Talabat Holding plc | 12,67 | -49,19 | 4,62 | -51,94 | 0,3977 | -0,5108 | |||
028050 / Samsung E&A Co., Ltd. | 0,10 | -79,62 | 1,69 | -75,41 | 0,1449 | -0,5019 | |||
005930 / Samsung Electronics Co., Ltd. | 0,02 | 0,00 | 0,96 | 11,90 | 0,0825 | 0,0016 | |||
SBER / Sberbank of Russia | 1,47 | 0,00 | 0,00 | 0,0000 | 0,0000 | ||||
2327 / Yageo Corporation | 0,00 | -100,00 | 0,00 | -100,00 | -0,8225 |