Emerging Markets Equity Fund
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Fund Overview
Advisor
Mason Street Advisors, LLC
Subadvisor
abrdn Investments Limited
Objective/Focus:
Normally invests at least 80% of its net assets in equity securities of issuers that are tied economically to emerging market countries. May invest in companies of any size. The objective is capital appreciation
Asset Class:
Emerging Market International Stocks
Fund Facts as of 12/31/2025
Fund Inception
04-30-2007
First Available for Variable Annuity
04-30-2007
First Available for Variable Life
06-30-2011
Net Assets
$1.3 Billion
Top 10 Portfolio Holdings % of Net Assets
Taiwan Semiconductor Manufacturing Co., Ltd.
12.50%
Tencent Holdings, Ltd.
7.80%
Samsung Electronics Co., Ltd.
5.40%
Alibaba Group Holding, Ltd.
4.50%
HDFC Bank, Ltd.
4.00%
Grupo Mexico SAB de CV
3.80%
SK Hynix, Inc.
3.00%
Contemporary Amperex Technology Co., Ltd. - Class A
2.20%
Al Rajhi Bank
1.80%
Bank Negara Indonesia Persero Tbk PT
1.80%
Total % of Net Assets
46.80%
Download Publicly Disclosed HoldingsGeographic Allocation % of Equities
Asia
80.60%
Latin America and the Caribbean
9.80%
Middle East
4.30%
Europe
2.50%
Africa
1.10%
Australia and New Zealand
1.00%
North America
0.70%