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 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 Holdings

Geographic Allocation % of Equities

Asia

74.80%

North America

10.70%

Latin America and the Caribbean

8.40%

Africa

3.20%

Europe

2.90%