International Equity Portfolio
Data updated: 2026-05-27
C000000087 — International Equity Portfolio data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Developed ex-US Large Cap Blend / Core Equity · $2.32B AUM · 0.68% expense ratio · 26.9% 1-yr return. From SEC regulatory filings.
C000000087 Fund Overview
International Equity Portfolio is a US mutual fund managed by Northwestern Mutual Series Fund INC, categorised as Developed ex-US Large Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Northwestern Mutual Series Fund INC
- Category: Developed ex-US Large Cap Blend / Core Equity
- Assets under management: $2.32B
- 1-year return: 26.9%
- SEC CIK: 0000742212
- SEC series ID: S000000052
- Share class ID: C000000087
C000000087 Holdings
Top 10 holdings of International Equity Portfolio by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 3.90% |
| Johnson Controls International plc | 3.50% |
| Gsk PLC | 3.37% |
| BNP Paribas SA | 3.24% |
| TotalEnergies SE | 2.79% |
| Novartis AG | 2.66% |
| Banco Santander SA | 2.65% |
| Itau Unibanco Holding SA | 2.57% |
| Barclays PLC | 2.33% |
| Suncor Energy Inc | 2.26% |
C000000087 Portfolio Allocation
Asset-class allocation of International Equity Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.7% |
| Derivatives | 0.1% |
C000000087 Performance
Total returns for C000000087 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.6% |
| 1 year | 26.9% |
| 3 years (annualised) | 16.7% |
| 5 years (annualised) | 9.2% |
C000000087 Risk Information
Risk metrics for C000000087, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 13.3%
C000000087 Costs and Fees
C000000087 costs about $68 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.68%
- Gross expense ratio: 0.68%
- Portfolio turnover: 16%
- Brokerage commissions: 2.20 bps of average net assets (SEC N-CEN)
C000000087 Cashflows
Over the 12 months to 2026-03, International Equity Portfolio had net outflows of $171.08M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$20.43M |
| 2026-02 | −$26.29M |
| 2026-01 | −$30.29M |
| 2025-12 | −$27.12M |
| 2025-11 | −$18.61M |
| 2025-10 | −$21.88M |
C000000087 Debt Constituents
No individual debt constituents are reported in International Equity Portfolio's latest SEC N-PORT filing.
C000000087 Prospectus and SEC Filings
Official International Equity Portfolio filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Developed ex-US Large Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.