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 12/31/2023
Fund Inception
04-30-2007
First Available for Variable Annuity
04-30-2007
First Available for Variable Life
06-30-2011
Net Assets
$921.8 Million
Top 10 Portfolio Holdings % of Net Assets
Taiwan Semiconductor Manufacturing Co., Ltd.
9.40%
Samsung Electronics Co., Ltd., Various
7.10%
Tencent Holdings, Ltd.
5.50%
HDFC Bank, Ltd.
4.00%
Alibaba Group Holding, Ltd.
4.00%
SBI Life Insurance Co., Ltd.
2.60%
AIA Group, Ltd.
2.20%
Power Grid Corp. of India, Ltd.
2.20%
Fomento Economico Mexicano SAB de CV, ADR
1.90%
TotalEnergies SE
1.90%
Total % of Net Assets
40.80%
Download Publicly Disclosed HoldingsGeographic Allocation % of Equities
Asia
72.80%
Latin America and the Caribbean
14.30%
Europe
5.20%
Middle East
3.20%
North America
2.40%
Africa
2.10%