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 6/30/2026

Fund Inception

04-30-2007

First Available for Variable Annuity

04-30-2007

First Available for Variable Life

06-30-2011

Net Assets

$1.5 Billion

Top 10 Portfolio Holdings % of Net Assets

Samsung Electronics Co., Ltd., Various

10.30%

Taiwan Semiconductor Manufacturing Co., Ltd.

9.90%

SK Hynix, Inc.

8.70%

MediaTek, Inc.

4.40%

Tencent Holdings, Ltd.

4.20%

Grupo Mexico SAB de CV

3.20%

HDFC Bank, Ltd.

3.10%

NAURA Technology Group Co., Ltd. - Class A

2.90%

Contemporary Amperex Technology Co., Ltd. - Class A

2.40%

Chroma ATE, Inc.

2.40%

Total % of Net Assets

51.50%

Download Publicly Disclosed Holdings

Geographic Allocation % of Equities

Asia

81.70%

Latin America and the Caribbean

9.40%

Europe

3.00%

Middle East

2.90%

Australia and New Zealand

1.10%

North America

1.20%

Africa

0.70%