Emerging Markets Equity Fund
Fund details selection menu section
Fund Overview
Advisor
Mason Street Advisors, LLC
Subadvisor
Aberdeen Asset Managers 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 6/30/2022
Fund Inception
04-30-2007
First Available for Variable Annuity
04-30-2007
First Available for Variable Life
06-30-2011
Net Assets
$835.4 Million
Top 10 Portfolio Holdings % of Net Assets
Taiwan Semiconductor Manufacturing Co., Ltd.
7.7%
Tencent Holdings, Ltd.
6.1%
Samsung Electronic CO., LTD., Various
6.0%
Alibaba Group Holding, Ltd.
5.1%
Housing Development Finance Corp., Ltd.
3.2%
JD.com, Inc. — Class A
2.3%
LONGi Green Energy Technology Co., Ltd — Class A
2.1%
Grupo Mexico SAB de CV
2.1%
AIA Group, Ltd.
2.1%
Grupo Financiero Banorte SAB de CV
2.0%
Total % of Net Assets
38.7%
Download Publicly Disclosed HoldingsGeographic Allocation % of Equities
Asia
74.0%
North America
13.7%
Latin America and the Caribbean
6.5%
Africa
3.0%
Europe
2.8%