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 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 HoldingsGeographic 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%