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 6/30/2024
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.
13.30%
Samsung Electronics Co., Ltd., Various
6.90%
Tencent Holdings, Ltd.
6.90%
Alibaba Group Holding, Ltd.
3.40%
Power Grid Corp. of India, Ltd.
2.90%
HDFC Bank, Ltd.
2.70%
MediaTek, Inc.
2.20%
Kaspi.KZ Joint Stock Co., ADR
2.10%
Southern Copper Corp.
2.10%
SBI Life Insurance Co., Ltd.
1.90%
Total % of Net Assets
44.40%
Download Publicly Disclosed HoldingsGeographic Allocation % of Equities
Asia
78.60%
Latin America and the Caribbean
11.50%
Europe
4.60%
Middle East
3.40%
Africa
1.10%
North America
0.80%