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 3/31/2026

Fund Inception

04-30-2007

First Available for Variable Annuity

04-30-2007

First Available for Variable Life

06-30-2011

Net Assets

$1.3 Billion

Top 10 Portfolio Holdings % of Net Assets

Taiwan Semiconductor Manufacturing Co., Ltd.

10.00%

Samsung Electronics Co., Ltd., Various

7.90%

Tencent Holdings, Ltd.

6.10%

SK Hynix, Inc.

4.10%

Grupo Mexico SAB de CV

3.70%

Alibaba Group Holding, Ltd.

3.60%

HDFC Bank, Ltd.

2.90%

Contemporary Amperex Technology Co., Ltd. - Class A

2.80%

China Merchants Bank Co., Ltd. - Class H

2.20%

Al Rajhi Bank

2.00%

Total % of Net Assets

45.30%

Download Publicly Disclosed Holdings

Geographic Allocation % of Equities

Asia

76.30%

Latin America and the Caribbean

11.60%

Middle East

4.40%

Europe

3.80%

North America

1.50%

Australia and New Zealand

1.40%

Africa

1.00%