Transamerica Emerging Markets Debt

Fund Profile

Fund profile

Tickers

EMTAX, EMTCX, EMTIX, TAEDX

Fund manager

Transamerica Bond Class A

Total assets

$300.25 mm

Liabilities

$21.28 mm

Net assets

$278.97 mm

Number of holdings

255.00

Top 200 of 255 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
FIXED INC CLEARING CORP.REPO Fixed Income Clearing Corp.	13.08 mm	13.08 mm principal	4.69	Repurchase agreement	Long	USA
State Street Navigator Securities Lending Government Money Market Portfolio	6.47 mm	6.47 mm shares	2.32	Short-term investment vehicle	Long	USA
Brazil Notas do Tesouro Nacional	4.73 mm	30.82 mm principal	1.70	Debt	Long	Brazil
Petroleos Mexicanos	4.67 mm	6.01 mm principal	1.67	Debt	Long	Mexico
Saudi Government International Bonds	4.15 mm	4.27 mm principal	1.49	Debt	Long	Saudi Arabia
Indonesia Treasury Bonds	3.38 mm	52.57 bn principal	1.21	Debt	Long	Indonesia
Mexico Bonos	3.33 mm	67.03 mm principal	1.19	Debt	Long	Mexico
Turkiye Government Bonds	3.19 mm	137.88 mm principal	1.14	Debt	Long	Turkey
Dominican Republic International Bonds	2.80 mm	3.07 mm principal	1.01	Debt	Long	Dominican Republic
Czech Republic Government Bonds	2.78 mm	83.03 mm principal	1.00	Debt	Long	Czechia
Brazil Notas do Tesouro Nacional	2.75 mm	17.62 mm principal	0.99	Debt	Long	Brazil
Republic of Poland Government Bonds	2.60 mm	10.86 mm principal	0.93	Debt	Long	Poland
Mexico Bonos	2.51 mm	58.83 mm principal	0.90	Debt	Long	Mexico
Hungary Government International Bonds	2.46 mm	2.37 mm principal	0.88	Debt	Long	Hungary
Mexico Government International Bonds	2.43 mm	2.42 mm principal	0.87	Debt	Long	Mexico
Indonesia Treasury Bonds	2.40 mm	34.30 bn principal	0.86	Debt	Long	Indonesia
Dominican Republic International Bonds	2.38 mm	131.90 mm principal	0.85	Debt	Long	Dominican Republic
Saudi Arabian Oil Co.	2.28 mm	2.37 mm principal	0.82	Debt	Long	Saudi Arabia
Prosus NV	2.20 mm	2.72 mm principal	0.79	Debt	Long	Netherlands
Republic of South Africa Government Bonds	2.03 mm	34.88 mm principal	0.73	Debt	Long	South Africa
Mexico Bonos	2.01 mm	51.07 mm principal	0.72	Debt	Long	Mexico
Argentina Republic Government International Bonds	2.00 mm	3.48 mm principal	0.72	Debt	Long	Argentina
Republic of Poland Government Bonds	1.94 mm	10.26 mm principal	0.70	Debt	Long	Poland
Peru Government Bonds	1.90 mm	7.01 mm principal	0.68	Debt	Long	Peru
China Government Bonds	1.90 mm	12.50 mm principal	0.68	Debt	Long	China
Republic of South Africa Government Bonds	1.89 mm	39.74 mm principal	0.68	Debt	Long	South Africa
Indonesia Government International Bonds	1.87 mm	1.88 mm principal	0.67	Debt	Long	Indonesia
Hungary Government Bonds	1.85 mm	791.92 mm principal	0.66	Debt	Long	Hungary
Colombia Government International Bonds	1.85 mm	1.90 mm principal	0.66	Debt	Long	Colombia
Turkiye Government International Bonds	1.84 mm	1.84 mm principal	0.66	Debt	Long	Turkey
Movida Europe SA	1.84 mm	1.94 mm principal	0.66	Debt	Long	Luxembourg
Indonesia Treasury Bonds	1.84 mm	26.29 bn principal	0.66	Debt	Long	Indonesia
Braskem Netherlands Finance BV	1.83 mm	1.84 mm principal	0.65	Debt	Long	Netherlands
Republic of Poland Government Bonds	1.82 mm	6.83 mm principal	0.65	Debt	Long	Poland
Suriname Government International Bonds	1.79 mm	1.78 mm principal	0.64	Debt	Long	Suriname
Petroleos Mexicanos	1.77 mm	1.80 mm principal	0.63	Debt	Long	Mexico
Bank Gospodarstwa Krajowego	1.76 mm	1.73 mm principal	0.63	Debt	Long	Poland
Egypt Government International Bonds	1.74 mm	2.17 mm principal	0.62	Debt	Long	Egypt
Pakistan Government International Bonds	1.74 mm	1.92 mm principal	0.62	Debt	Long	Pakistan
Colombia Government International Bonds	1.74 mm	1.77 mm principal	0.62	Debt	Long	Colombia
IHS Netherlands Holdco BV	1.72 mm	1.73 mm principal	0.62	Debt	Long	Netherlands
Republic of South Africa Government International Bonds	1.72 mm	2.20 mm principal	0.62	Debt	Long	South Africa
SCBFY Standard Chartered PLC	1.71 mm	1.65 mm principal	0.61	Debt	Long	UK
Greensaif Pipelines Bidco SARL	1.70 mm	1.70 mm principal	0.61	Debt	Long	Luxembourg
Republic of South Africa Government Bonds	1.69 mm	33.33 mm principal	0.61	Debt	Long	South Africa
Argentina Republic Government International Bonds	1.68 mm	2.50 mm principal	0.60	Debt	Long	Argentina
Republic of Turkiye	1.66 mm	1.75 mm principal	0.60	Debt	Long	Turkey
FIEMEX Energia - Banco Actinver SA Institucion de Banca Multiple	1.59 mm	1.59 mm principal	0.57	Debt	Long	Mexico
KOS Kosmos Energy Ltd.	1.59 mm	1.63 mm principal	0.57	Debt	Long	USA
Ivory Coast Government International Bonds	1.57 mm	1.65 mm principal	0.56	Debt	Long	Côte d'Ivoire
Nigeria Government International Bonds	1.56 mm	1.65 mm principal	0.56	Debt	Long	Nigeria
Romania Government International Bonds	1.55 mm	1.64 mm principal	0.55	Debt	Long	Romania
Israel Government International Bonds	1.53 mm	1.67 mm principal	0.55	Debt	Long	Israel
Serbia International Bonds	1.52 mm	1.46 mm principal	0.55	Debt	Long	Serbia
Argentina Republic Government International Bonds	1.52 mm	2.97 mm principal	0.54	Debt	Long	Argentina
MC Brazil Downstream Trading SARL	1.50 mm	1.77 mm principal	0.54	Debt	Long	Luxembourg
Ivory Coast Government International Bonds	1.49 mm	1.50 mm principal	0.54	Debt	Long	Côte d'Ivoire
EIG Pearl Holdings SARL	1.47 mm	1.86 mm principal	0.53	Debt	Long	Luxembourg
Turkiye Government International Bonds	1.47 mm	1.90 mm principal	0.53	Debt	Long	Turkey
FM First Quantum Minerals Ltd	1.47 mm	1.45 mm principal	0.53	Debt	Long	Canada
Energean PLC	1.42 mm	1.43 mm principal	0.51	Debt	Long	UK
Inter-American Development Bank	1.41 mm	119.00 mm principal	0.50	Debt	Long	XX
Mexico Bonos	1.40 mm	35.30 mm principal	0.50	Debt	Long	Mexico
El Salvador Government International Bonds	1.40 mm	1.42 mm principal	0.50	Debt	Long	El Salvador
Romania Government International Bonds	1.39 mm	1.35 mm principal	0.50	Debt	Long	Romania
Sammaan Capital Ltd.	1.39 mm	1.40 mm principal	0.50	Debt	Long	India
Uruguay Government International Bonds	1.37 mm	55.80 mm principal	0.49	Debt	Long	Uruguay
Uruguay Government International Bonds	1.37 mm	56.55 mm principal	0.49	Debt	Long	Uruguay
CIBANCO SA Institucion de Banca Multiple Trust CIB/3332	1.34 mm	1.60 mm principal	0.48	Debt	Long	Mexico
Galaxy Pipeline Assets Bidco Ltd.	1.34 mm	1.55 mm principal	0.48	Debt	Long	Jersey
Adnoc Murban Rsc Ltd.	1.34 mm	1.40 mm principal	0.48	Debt	Long	United Arab Emirates
Asian Infrastructure Investment Bank	1.33 mm	78.70 mm principal	0.48	Debt	Long	XX
Yapi ve Kredi Bankasi AS	1.32 mm	1.28 mm principal	0.47	Debt	Long	Turkey
WE Soda Investments Holding PLC	1.31 mm	1.28 mm principal	0.47	Debt	Long	UK
Republic of Poland Government International Bonds	1.30 mm	1.35 mm principal	0.47	Debt	Long	Poland
Turkiye Garanti Bankasi AS	1.29 mm	1.26 mm principal	0.46	Debt	Long	Turkey
Yinson Boronia Production BV	1.27 mm	1.20 mm principal	0.46	Debt	Long	Netherlands
Morocco Government International Bonds	1.27 mm	1.54 mm principal	0.45	Debt	Long	Morocco
Colombia TES	1.26 mm	4.96 bn principal	0.45	Debt	Long	Colombia
Nigeria Government International Bonds	1.25 mm	1.49 mm principal	0.45	Debt	Long	Nigeria
Indonesia Treasury Bonds	1.25 mm	17.89 bn principal	0.45	Debt	Long	Indonesia
Muthoot Finance Ltd.	1.25 mm	1.26 mm principal	0.45	Debt	Long	India
Greenko Wind Projects Mauritius Ltd.	1.24 mm	1.25 mm principal	0.45	Debt	Long	Mauritius
Melco Resorts Finance Ltd.	1.24 mm	1.30 mm principal	0.44	Debt	Long	Cayman Islands
Romania Government Bonds	1.21 mm	5.37 mm principal	0.43	Debt	Long	Romania
SEPLAT Energy PLC	1.20 mm	1.20 mm principal	0.43	Debt	Long	Nigeria
Niagara Energy SAC	1.19 mm	1.22 mm principal	0.43	Debt	Long	Peru
Zambia Government International Bonds	1.19 mm	2.19 mm principal	0.43	Debt	Long	Zambia
Adani Ports & Special Economic Zone Ltd.	1.18 mm	1.43 mm principal	0.42	Debt	Long	India
Biocon Biologics Global PLC	1.18 mm	1.20 mm principal	0.42	Debt	Long	UK
European Bank for Reconstruction & Development	1.18 mm	479.00 mm principal	0.42	Debt	Long	XX
Liberty Costa Rica Senior Secured Finance	1.18 mm	1.10 mm principal	0.42	Debt	Long	Cayman Islands
Peru LNG SRL	1.18 mm	1.31 mm principal	0.42	Debt	Long	Peru
Romania Government International Bonds	1.17 mm	1.08 mm principal	0.42	Debt	Long	Romania
Tierra Mojada Luxembourg II SARL	1.17 mm	1.28 mm principal	0.42	Debt	Long	Luxembourg
LLPL Capital Pte. Ltd.	1.16 mm	1.13 mm principal	0.42	Debt	Long	Singapore
Medco Maple Tree Pte. Ltd.	1.16 mm	1.11 mm principal	0.41	Debt	Long	Singapore
Banco BTG Pactual SA	1.15 mm	1.16 mm principal	0.41	Debt	Long	Brazil
Gabon Government International Bonds	1.12 mm	1.15 mm principal	0.40	Debt	Long	Gabon
Zambia Government International Bonds	1.11 mm	1.27 mm principal	0.40	Debt	Long	Zambia
SierraCol Energy Andina LLC	1.10 mm	1.22 mm principal	0.40	Debt	Long	USA
Brazil Government International Bonds	1.10 mm	1.10 mm principal	0.39	Debt	Long	Brazil
Ulker Biskuvi Sanayi AS	1.09 mm	1.07 mm principal	0.39	Debt	Long	Turkey
VEON Holdings BV	1.09 mm	1.11 mm principal	0.39	Debt	Long	Netherlands
Caja de Compensacion de Asignacion Familiar de Los Andes	1.07 mm	1.05 mm principal	0.38	Debt	Long	Chile
Asian Infrastructure Investment Bank	1.06 mm	96.50 mm principal	0.38	Debt	Long	XX
Sociedad Quimica Y Minera de Chile S.A.	1.05 mm	1.10 mm principal	0.38	Debt	Long	Chile
YPF YPF Sociedad Anónima	1.05 mm	1.00 mm principal	0.38	Debt	Long	Argentina
Alfa Desarrollo SpA	1.05 mm	1.40 mm principal	0.38	Debt	Long	Chile
Adani Transmission Step-One Ltd.	1.05 mm	1.09 mm principal	0.38	Debt	Long	India
Brazil Notas do Tesouro Nacional	1.05 mm	6.62 mm principal	0.38	Debt	Long	Brazil
BBVA Bancomer SA	1.05 mm	1.00 mm principal	0.38	Debt	Long	Mexico
European Bank for Reconstruction & Development	1.05 mm	89.90 mm principal	0.37	Debt	Long	XX
Turkiye Government International Bonds	1.04 mm	1.03 mm principal	0.37	Debt	Long	Turkey
Samarco Mineracao SA	1.03 mm	1.09 mm principal	0.37	Debt	Long	Brazil
Istanbul Metropolitan Municipality	1.03 mm	945.00 k principal	0.37	Debt	Long	Turkey
Digicel Intermediate Holdings Ltd./Digicel International Finance Ltd./Difl U.S.	1.03 mm	1.02 mm principal	0.37	Debt	Long	XX
AES Andes SA	1.02 mm	1.00 mm principal	0.37	Debt	Long	Chile
OCP SA	1.00 mm	970.00 k principal	0.36	Debt	Long	Morocco
Bank of Georgia JSC	978.97 k	1.00 mm principal	0.35	Debt	Long	Georgia
CSN Resources SA	962.31 k	1.22 mm principal	0.34	Debt	Long	Luxembourg
Hunt Oil Co. of Peru LLC Sucursal Del Peru	960.52 k	880.00 k principal	0.34	Debt	Long	Peru
Colombia TES	953.49 k	4.28 bn principal	0.34	Debt	Long	Colombia
Republic of South Africa Government International Bonds	943.92 k	1.00 mm principal	0.34	Debt	Long	South Africa
Ivory Coast Government International Bonds	940.90 k	1.00 mm principal	0.34	Debt	Long	Côte d'Ivoire
Sasol Financing USA LLC	931.31 k	1.08 mm principal	0.33	Debt	Long	USA
KSA Sukuk Ltd.	931.03 k	920.00 k principal	0.33	Debt	Long	Cayman Islands
Trident Energy Finance PLC	922.06 k	880.00 k principal	0.33	Debt	Long	UK
Leviathan Bond Ltd.	917.01 k	1.00 mm principal	0.33	Debt	Long	Israel
Sweihan PV Power Co. PJSC	913.98 k	1.09 mm principal	0.33	Debt	Long	United Arab Emirates
Energo-Pro AS	912.07 k	850.00 k principal	0.33	Debt	Long	Czechia
Telecommunications Co. Telekom Srbija AD Belgrade	901.99 k	900.00 k principal	0.32	Debt	Long	Serbia
Eskom Holdings SOC Ltd.	901.72 k	20.00 mm principal	0.32	Debt	Long	South Africa
Banco Mercantil del Norte SA	898.50 k	875.00 k principal	0.32	Debt	Long	Mexico
Meituan	894.88 k	1.01 mm principal	0.32	Debt	Long	Cayman Islands
PAM Pampa Energía S.A.	890.66 k	890.00 k principal	0.32	Debt	Long	Argentina
Panama Government International Bonds	888.86 k	850.00 k principal	0.32	Debt	Long	Panama
Malaysia Government Bonds	871.94 k	3.56 mm principal	0.31	Debt	Long	Malaysia
AL Candelaria -spain- SA	867.53 k	1.08 mm principal	0.31	Debt	Long	Spain
Bangkok Bank PCL	864.20 k	1.00 mm principal	0.31	Debt	Long	Thailand
Dominican Republic International Bonds	853.00 k	51.50 mm principal	0.31	Debt	Long	Dominican Republic
Suriname Government International Bonds	852.75 k	900.00 k principal	0.31	Debt	Long	Suriname
Tullow Oil PLC	852.31 k	932.00 k principal	0.31	Debt	Long	UK
International Bank for Reconstruction & Development	852.11 k	418.00 mm principal	0.31	Debt	Long	XX
Ukraine Government International Bonds	851.77 k	1.18 mm principal	0.31	Debt	Long	Ukraine
Minejesa Capital BV	836.07 k	859.60 k principal	0.30	Debt	Long	Netherlands
Indofood CBP Sukses Makmur Tbk. PT	835.02 k	1.00 mm principal	0.30	Debt	Long	Indonesia
Brazil Notas do Tesouro Nacional	829.10 k	4.88 mm principal	0.30	Debt	Long	Brazil
Angola Government International Bonds	823.55 k	910.00 k principal	0.30	Debt	Long	Angola
Navoi Mining & Metallurgical Combinat	823.09 k	820.00 k principal	0.30	Debt	Long	Uzbekistan
Tullow Oil PLC	819.70 k	850.00 k principal	0.29	Debt	Long	UK
GC Treasury Center Co. Ltd.	819.31 k	950.00 k principal	0.29	Debt	Long	Thailand
Egypt Government International Bonds	810.24 k	980.00 k principal	0.29	Debt	Long	Egypt
Guara Norte SARL	808.23 k	852.99 k principal	0.29	Debt	Long	Luxembourg
Ecobank Transnational, Inc.	804.80 k	780.00 k principal	0.29	Debt	Long	Togo
Papua New Guinea Government International Bonds	802.29 k	815.00 k principal	0.29	Debt	Long	Papua New Guinea
Sri Lanka Government International Bonds	799.31 k	1.31 mm principal	0.29	Debt	Long	Sri Lanka
Chile Government International Bonds	787.93 k	825.00 k principal	0.28	Debt	Long	Chile
Chile Electricity Lux MPC SARL	785.71 k	772.00 k principal	0.28	Debt	Long	Luxembourg
Chile Electricity Lux MPC II SARL	785.26 k	790.00 k principal	0.28	Debt	Long	Luxembourg
Bank Gospodarstwa Krajowego	784.58 k	750.00 k principal	0.28	Debt	Long	Poland
Telefonica Moviles Chile SA	768.27 k	1.00 mm principal	0.28	Debt	Long	Chile
Kenbourne Invest SA	759.95 k	1.25 mm principal	0.27	Debt	Long	Luxembourg
Banco GNB Sudameris SA	758.91 k	800.00 k principal	0.27	Debt	Long	Colombia
Puma International Financing SA	756.18 k	740.00 k principal	0.27	Debt	Long	Luxembourg
Nexa Resources SA	754.15 k	730.00 k principal	0.27	Debt	Long	Luxembourg
MGM China Holdings Ltd.	751.82 k	740.00 k principal	0.27	Debt	Long	Cayman Islands
Chile Government International Bonds	751.06 k	850.00 k principal	0.27	Debt	Long	Chile
HTA Group Ltd.	743.35 k	730.00 k principal	0.27	Debt	Long	Mauritius
Mong Duong Finance Holdings BV	735.89 k	754.74 k principal	0.26	Debt	Long	Netherlands
Stillwater Mining Co.	725.80 k	770.00 k principal	0.26	Debt	Long	USA
Peru Government International Bonds	725.32 k	2.81 mm principal	0.26	Debt	Long	Peru
Studio City Finance Ltd.	712.29 k	740.00 k principal	0.26	Debt	Long	Virgin Islands (British)
VEON Holdings BV	706.18 k	810.00 k principal	0.25	Debt	Long	Netherlands
Philippines Government Bonds	703.36 k	37.45 mm principal	0.25	Debt	Long	Philippines
AES Panama Generation Holdings SRL	681.77 k	772.10 k principal	0.24	Debt	Long	Panama
SCBFY Standard Chartered PLC	661.70 k	650.00 k principal	0.24	Debt	Long	UK
Trinidad & Tobago Government International Bonds	661.65 k	660.00 k principal	0.24	Debt	Long	Trinidad and Tobago
Philippines Government Bonds	660.74 k	37.45 mm principal	0.24	Debt	Long	Philippines
Colombia Telecomunicaciones SA ESP	656.81 k	760.00 k principal	0.24	Debt	Long	Colombia
Angola Government International Bonds	647.14 k	705.00 k principal	0.23	Debt	Long	Angola
CSN Resources SA	642.83 k	775.00 k principal	0.23	Debt	Long	Luxembourg
EC Ecopetrol S.A.	635.20 k	650.00 k principal	0.23	Debt	Long	Colombia
Banco Mercantil del Norte SA	635.15 k	700.00 k principal	0.23	Debt	Long	Mexico
Asian Development Bank	631.05 k	2.79 bn principal	0.23	Debt	Long	XX
Republic of South Africa Government Bonds	621.60 k	12.00 mm principal	0.22	Debt	Long	South Africa
Ecuador Government International Bonds	608.56 k	1.20 mm principal	0.22	Debt	Long	Ecuador
Serbia International Bonds	601.79 k	600.00 k principal	0.22	Debt	Long	Serbia
C&W Senior Finance Ltd.	595.80 k	601.00 k principal	0.21	Debt	Long	Cayman Islands
Infraestructura Energetica Nova SAPI de CV	595.69 k	800.00 k principal	0.21	Debt	Long	Mexico
Romania Government International Bonds	595.67 k	550.00 k principal	0.21	Debt	Long	Romania
Hazine Mustesarligi Varlik Kiralama AS	595.31 k	550.00 k principal	0.21	Debt	Long	Turkey
Panama Government International Bonds	591.50 k	630.00 k principal	0.21	Debt	Long	Panama
Republic of South Africa Government Bonds	591.10 k	13.00 mm principal	0.21	Debt	Long	South Africa
Petroleos de Venezuela SA	578.29 k	645.00 k principal	0.21	Debt	Long	Venezuela (Bolivarian Republic of)
NewCo Holding USD 20 SARL	576.04 k	580.00 k principal	0.21	Debt	Long	Luxembourg
Eregli Demir ve Celik Fabrikalari TAS	575.43 k	560.00 k principal	0.21	Debt	Long	Turkey
Petroleos del Peru SA	573.49 k	875.00 k principal	0.21	Debt	Long	Peru
Abu Dhabi National Energy Co. PJSC	570.15 k	590.00 k principal	0.20	Debt	Long	United Arab Emirates
QatarEnergy	568.33 k	750.00 k principal	0.20	Debt	Long	Qatar