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 9/30/2024
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.
11.60%
Tencent Holdings, Ltd.
7.50%
Samsung Electronics Co., Ltd., Various
4.80%
Alibaba Group Holding, Ltd.
4.80%
HDFC Bank, Ltd.
2.70%
Power Grid Corp. of India, Ltd.
2.70%
Southern Copper Corp.
2.10%
Contemporary Amperex Technology Co., Ltd.
2.00%
Midea Group Co., Ltd., Various
1.90%
ICICI Bank, Ltd.
1.90%
Total % of Net Assets
42.00%
Download Publicly Disclosed HoldingsGeographic Allocation % of Equities
Asia
80.30%
Latin America and the Caribbean
11.00%
Middle East
4.80%
Europe
1.80%
Africa
1.20%
North America
0.90%