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 6/30/2023

Fund Inception

04-30-2007

First Available for Variable Annuity

04-30-2007

First Available for Variable Life

06-30-2011

Net Assets

$893.8 Million

Top 10 Portfolio Holdings % of Net Assets

Taiwan Semiconductor Manufacturing Co., Ltd.

9.30%

Samsung Electronics Co., Ltd., Various

6.40%

Tencent Holdings, Ltd.

5.70%

Housing Development Finance Corp., Ltd.

4.10%

Alibaba Group Holding, Ltd.

4.00%

SBI Life Insurance Co., Ltd.

2.50%

AIA Group, Ltd.

2.40%

LG Chem, Ltd.

2.10%

Fomento Economico Mexicano SAB de CV, ADR

1.90%

TotalEnergies SE

1.90%

Total % of Net Assets

40.30%

Download Publicly Disclosed Holdings

Geographic Allocation % of Equities

Asia

72.90%

Latin America and the Caribbean

13.20%

Europe

4.70%

North America

3.80%

Middle East

3.50%

Africa

1.90%