Emerging Markets Equity Fund

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Fund details selection menu

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 12/31/2022

Fund Inception

04-30-2007

First Available for Variable Annuity

04-30-2007

First Available for Variable Life

06-30-2011

Net Assets

$854.2 Million

Top 10 Portfolio Holdings % of Net Assets

Taiwan Semiconductor Manufacturing Co., Ltd.

6.90%

Samsung Electronics Co., Ltd., Various

5.70%

Tencent Holdings, Ltd.

5.70%

Alibaba Group Holding, Ltd.

4.30%

Housing Development Finance Corp., Ltd.

3.90%

JD.com, Inc. - Class A

2.90%

AIA Group, Ltd.

2.70%

SBI Life Insurance Co., Ltd.

2.30%

LG Chem, Ltd.

2.30%

Budweiser Brewing Co. APAC, Ltd.

2.10%

Total % of Net Assets

38.80%

Download Publicly Disclosed Holdings

Geographic Allocation % of Equities

Asia

75.20%

Latin America and the Caribbean

12.80%

Europe

4.10%

Africa

3.10%

North America

2.50%

Middle East

2.30%