Emerging Markets Equity Fund

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Fund details selection menu

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 Holdings

Geographic Allocation % of Equities

Asia

74.0%

North America

13.7%

Latin America and the Caribbean

6.5%

Africa

3.0%

Europe

2.8%