Emerging Markets Equity Fund
Fund details selection menu section
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 9/30/2022
Fund Inception
04-30-2007
First Available for Variable Annuity
04-30-2007
First Available for Variable Life
06-30-2011
Net Assets
$761.1 Million
Top 10 Portfolio Holdings % of Net Assets
Taiwan Semiconductor Manufacturing Co., Ltd.
7.00%
Samsung Electronics Co., Ltd., Various
5.30%
Tencent Holdings, Ltd.
4.60%
Alibaba Group Holding, Ltd.
4.30%
Housing Development Finance Corp., Ltd.
3.70%
SBI Life Insurance Co., Ltd.
2.60%
Bank Central Asia Tbk PT
2.50%
Grupo Financiero Banorte SAB de CV
2.50%
JD.com, Inc. - Class A
2.20%
Kotak Mahindra Bank, Ltd.
2.10%
Total % of Net Assets
36.80%
Download Publicly Disclosed HoldingsGeographic Allocation % of Equities
Asia
74.80%
North America
10.70%
Latin America and the Caribbean
8.40%
Africa
3.20%
Europe
2.90%