Transamerica Emerging Markets Equity

Fund Profile

Fund profile

Tickers

TEOOX, TEOJX, TEOIX

Fund manager

Transamerica Bond Class A

Total assets

$126.96 mm

Liabilities

$1.18 mm

Net assets

$125.78 mm

Number of holdings

73.00

73 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Taiwan Semiconductor Manufacturing Co. Ltd.	13.50 mm	430.46 k shares	10.73	Common equity	Long	Taiwan
Tencent Holdings Ltd.	7.65 mm	146.68 k shares	6.08	Common equity	Long	Cayman Islands
Samsung Electronics Co. Ltd.	5.48 mm	129.15 k shares	4.36	Common equity	Long	Korea, Republic of
Alibaba Group Holding Ltd.	4.53 mm	370.27 k shares	3.60	Common equity	Long	Cayman Islands
Naspers Ltd.	4.26 mm	18.01 k shares	3.38	Common equity	Long	South Africa
NetEase, Inc.	3.30 mm	205.30 k shares	2.63	Common equity	Long	Cayman Islands
FIXED INC CLEARING CORP.REPO Fixed Income Clearing Corp.	3.25 mm	3.25 mm principal	2.59	Repurchase agreement	Long	USA
AIA Group Ltd.	2.92 mm	369.95 k shares	2.32	Common equity	Long	Hong Kong
BEKE KE Holdings Inc.	2.56 mm	116.95 k shares	2.04	Common equity	Long	Cayman Islands
E Ink Holdings, Inc.	2.56 mm	274.00 k shares	2.04	Common equity	Long	Taiwan
Shinhan Financial Group Co. Ltd.	2.33 mm	62.58 k shares	1.85	Common equity	Long	Korea, Republic of
Aegis Logistics Ltd.	2.22 mm	233.30 k shares	1.76	Common equity	Long	India
Richter Gedeon Nyrt	2.15 mm	74.50 k shares	1.71	Common equity	Long	Hungary
Grab Holdings Ltd.	2.13 mm	522.68 k shares	1.70	Common equity	Long	Cayman Islands
HDFC Bank Ltd.	2.13 mm	103.58 k shares	1.69	Common equity	Long	India
Lenovo Group Ltd.	2.12 mm	1.61 mm shares	1.68	Common equity	Long	Hong Kong
Arcos Dorados Holdings, Inc.	2.03 mm	230.60 k shares	1.62	Common equity	Long	Virgin Islands (British)
Hugel, Inc.	2.03 mm	10.30 k shares	1.61	Common equity	Long	Korea, Republic of
YUMC Yum China Holdings, Inc.	2.01 mm	45.60 k shares	1.60	Common equity	Long	USA
Adani Ports & Special Economic Zone Ltd.	2.01 mm	123.11 k shares	1.60	Common equity	Long	India
KSPI Joint Stock Company Kaspi.kz	1.98 mm	18.00 k shares	1.58	Common equity	Long	Kazakhstan
Fairfax India Holdings Corp.	1.92 mm	131.30 k shares	1.53	Common equity	Long	Canada
Investec PLC	1.81 mm	236.00 k shares	1.44	Common equity	Long	UK
Jumbo SA	1.79 mm	67.10 k shares	1.42	Common equity	Long	Greece
Zijin Mining Group Co. Ltd.	1.79 mm	840.00 k shares	1.42	Common equity	Long	China
KOC Holding AS	1.74 mm	353.40 k shares	1.39	Common equity	Long	Turkey
JBS SA	1.73 mm	278.10 k shares	1.38	Common equity	Long	Brazil
Banco BTG Pactual SA	1.62 mm	288.80 k shares	1.29	Common equity	Long	Brazil
HEG Ltd.	1.51 mm	294.00 k shares	1.20	Common equity	Long	India
OPAP SA	1.50 mm	87.80 k shares	1.19	Common equity	Long	Greece
Kingdee International Software Group Co. Ltd.	1.49 mm	1.42 mm shares	1.18	Common equity	Long	Cayman Islands
Kweichow Moutai Co. Ltd.	1.38 mm	6.41 k shares	1.09	Common equity	Long	China
Vale SA	1.36 mm	126.60 k shares	1.08	Common equity	Long	Brazil
Emaar Properties PJSC	1.35 mm	570.98 k shares	1.07	Common equity	Long	United Arab Emirates
Saudi Awwal Bank	1.35 mm	149.78 k shares	1.07	Common equity	Long	Saudi Arabia
Fusheng Precision Co. Ltd.	1.34 mm	146.00 k shares	1.07	Common equity	Long	Taiwan
Reliance Industries Ltd.	1.34 mm	84.81 k shares	1.07	Common equity	Long	India
Reliance Industries Ltd.	1.34 mm	84.81 k shares	1.07	Common equity	Long	India
Vinhomes JSC	1.34 mm	816.50 k shares	1.06	Common equity	Long	Viet Nam
Eugene Technology Co. Ltd.	1.27 mm	47.70 k shares	1.01	Common equity	Long	Korea, Republic of
CMS Info Systems Ltd.	1.27 mm	200.10 k shares	1.01	Common equity	Long	India
Bajaj Finance Ltd.	1.23 mm	15.10 k shares	0.98	Common equity	Long	India
Promotora y Operadora de Infraestructura SAB de CV	1.23 mm	141.60 k shares	0.98	Common equity	Long	Mexico
Fibra Uno Administracion SA de CV	1.21 mm	1.05 mm shares	0.96	Common equity	Long	Mexico
HDB HDFC Bank Limited	1.19 mm	18.95 k shares	0.95	Common equity	Long	India
Accton Technology Corp.	1.19 mm	71.02 k shares	0.95	Common equity	Long	Taiwan
Wal-Mart de Mexico SAB de CV	1.11 mm	403.58 k shares	0.89	Common equity	Long	Mexico
Dino Polska SA	1.11 mm	13.40 k shares	0.88	Common equity	Long	Poland
KINX, Inc.	1.11 mm	22.00 k shares	0.88	Common equity	Long	Korea, Republic of
Shougang Fushan Resources Group Ltd.	1.10 mm	3.05 mm shares	0.88	Common equity	Long	Hong Kong
Petroleo Brasileiro SA	1.08 mm	160.31 k shares	0.86	Common equity	Long	Brazil
BYD Co. Ltd.	1.06 mm	29.41 k shares	0.84	Common equity	Long	China
Motor Oil Hellas Corinth Refineries SA	1.06 mm	49.50 k shares	0.84	Common equity	Long	Greece
Intellect Design Arena Ltd.	995.07 k	114.50 k shares	0.79	Common equity	Long	India
Fomento Economico Mexicano SAB de CV	900.01 k	92.90 k shares	0.72	Common equity	Long	Mexico
Georgia Capital PLC	824.04 k	62.90 k shares	0.66	Common equity	Long	UK
Lundin Mining Corp.	795.28 k	81.78 k shares	0.63	Common equity	Long	Canada
Airtel Africa PLC	716.95 k	545.58 k shares	0.57	Common equity	Long	UK
360 ONE WAM Ltd.	683.81 k	53.10 k shares	0.54	Common equity	Long	India
Localiza Rent a Car SA	632.38 k	87.00 k shares	0.50	Common equity	Long	Brazil
MOL Hungarian Oil & Gas PLC	547.85 k	78.95 k shares	0.44	Common equity	Long	Hungary
Hyundai Motor Co.	533.56 k	3.46 k shares	0.42	Common equity	Long	Korea, Republic of
BOC Aviation Ltd.	512.66 k	65.98 k shares	0.41	Common equity	Long	Singapore
LG Chem Ltd.	485.44 k	2.16 k shares	0.39	Common equity	Long	Korea, Republic of
Chroma ATE, Inc.	447.06 k	35.37 k shares	0.36	Common equity	Long	Taiwan
Burjeel Holdings PLC	128.09 k	206.89 k shares	0.10	Common equity	Long	United Arab Emirates
Amoy Diagnostics Co. Ltd.	31.34 k	9.23 k shares	0.02	Common equity	Long	China
Gazprom PJSC	2.53	2.53 mm shares	0.00	Common equity	Long	Russian Federation
Sberbank of Russia PJSC	1.98	1.98 mm shares	0.00	Common equity	Long	Russian Federation
GMK Norilskiy Nickel PAO	0.74	737.10 k shares	0.00	Common equity	Long	Russian Federation
MBT MOBILE TELESYSTEMS PUBLIC JOINT STOCK Co	0.38	382.34 k shares	0.00	Common equity	Long	Russian Federation
LUKOIL PJSC	0.19	192.70 k shares	0.00	Common equity	Long	Russian Federation
Novatek PJSC	0	2.91 k shares	0.00	Common equity	Long	Russian Federation