Emerging Markets Equity Fund
Fund details selection menu section
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 3/31/2025
Fund Inception
04-30-2007
First Available for Variable Annuity
04-30-2007
First Available for Variable Life
06-30-2011
Net Assets
$1.1 Billion
Top 10 Portfolio Holdings % of Net Assets
Taiwan Semiconductor Manufacturing Co., Ltd.
10.70%
Tencent Holdings, Ltd.
8.60%
Alibaba Group Holding, Ltd.
4.80%
Samsung Electronics Co., Ltd., Various
3.80%
Power Grid Corp. of India, Ltd.
2.60%
HDFC Bank, Ltd.
2.60%
Al Rajhi Bank
2.50%
ICICI Bank, Ltd.
2.40%
Southern Copper Corp.
2.20%
Midea Group Co., Ltd., Various
2.20%
Total % of Net Assets
42.40%
Download Publicly Disclosed HoldingsGeographic Allocation % of Equities
Asia
80.70%
Latin America and the Caribbean
9.70%
Middle East
5.90%
North America
1.60%
Europe
1.20%
Africa
0.90%