Emerging Markets Equity Portfolio
Data updated: 2026-05-27
C000050280 — Emerging Markets Equity Portfolio data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Emerging Markets Industrials Equity · $1.29B AUM · 0.78% expense ratio · 36.0% 1-yr return. From SEC regulatory filings.
C000050280 Fund Overview
Emerging Markets Equity Portfolio is a US mutual fund managed by Northwestern Mutual Series Fund INC, categorised as Emerging Markets Industrials 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: Emerging Markets Industrials Equity
- Assets under management: $1.29B
- 1-year return: 36.0%
- SEC CIK: 0000742212
- SEC series ID: S000018232
- Share class ID: C000050280
C000050280 Holdings
Top 10 holdings of Emerging Markets 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 | 10.02% |
| Samsung Electronics Co Ltd | 6.96% |
| Tencent Holdings Ltd | 6.12% |
| SK hynix Inc | 4.05% |
| Grupo Mexico SAB de CV | 3.68% |
| Alibaba Group Holding Ltd | 3.63% |
| HDFC Bank Ltd | 2.90% |
| Contemporary Amperex Technology Co Ltd | 2.78% |
| China Merchants Bank Co Ltd | 2.19% |
| Al Rajhi Bank | 2.02% |
C000050280 Portfolio Allocation
Asset-class allocation of Emerging Markets Equity Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.1% |
C000050280 Performance
Total returns for C000050280 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 2.2% |
| 1 year | 36.0% |
| 3 years (annualised) | 13.2% |
| 5 years (annualised) | 1.5% |
C000050280 Risk Information
Risk metrics for C000050280, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 18.2%
C000050280 Costs and Fees
C000050280 costs about $78 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.78%
- Gross expense ratio: 1.05%
- Portfolio turnover: 35%
- Brokerage commissions: 4.14 bps of average net assets (SEC N-CEN)
C000050280 Cashflows
Over the 12 months to 2026-03, Emerging Markets Equity Portfolio had net outflows of $130.61M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$16.41M |
| 2026-02 | −$15.85M |
| 2026-01 | −$11.21M |
| 2025-12 | −$3.55M |
| 2025-11 | −$16.93M |
| 2025-10 | −$25.78M |
C000050280 Debt Constituents
No individual debt constituents are reported in Emerging Markets Equity Portfolio's latest SEC N-PORT filing.
C000050280 Prospectus and SEC Filings
Official Emerging Markets Equity Portfolio filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Emerging Markets Industrials 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.