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 3/31/2024
Fund Inception
04-30-2007
First Available for Variable Annuity
04-30-2007
First Available for Variable Life
06-30-2011
Net Assets
$947.6 Million
Top 10 Portfolio Holdings % of Net Assets
Taiwan Semiconductor Manufacturing Co., Ltd.
9.60%
Samsung Electronics Co., Ltd., Various
7.30%
Tencent Holdings, Ltd.
5.70%
Alibaba Group Holding, Ltd.
3.60%
Power Grid Corp. of India, Ltd.
2.50%
HDFC Bank, Ltd.
2.40%
SBI Life Insurance Co., Ltd.
2.40%
Kaspi.KZ Joint Stock Co., ADR
2.20%
Southern Copper Corp.
2.20%
TotalEnergies SE
2.10%
Total % of Net Assets
40.00%
Download Publicly Disclosed HoldingsGeographic Allocation % of Equities
Asia
73.00%
Latin America and the Caribbean
15.40%
Europe
4.70%
Middle East
2.80%
North America
2.40%
Africa
1.70%