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 6/30/2023
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 HoldingsGeographic 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%