Transamerica Emerging Markets Opportunities

Fund Profile

Fund profile

Tickers

TEOOX, TEOJX, TEOIX

Fund manager

Transamerica Bond Class A

Total assets

$377.05 mm

Liabilities

$4.42 mm

Net assets

$372.63 mm

Number of holdings

133.00

133 Holdings

As of Jul 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Taiwan Semiconductor Manufacturing Co. Ltd.	31.67 mm	1.09 mm shares	8.50	Common equity	Long	Taiwan
Tencent Holdings Ltd.	18.14 mm	393.12 k shares	4.87	Common equity	Long	Cayman Islands
Samsung Electronics Co. Ltd.	15.88 mm	257.52 k shares	4.26	Common equity	Long	Korea, Republic of
Reliance Industries Ltd.	9.26 mm	257.00 k shares	2.49	Common equity	Long	India
FIXED INC CLEARING CORP.REPO Fixed Income Clearing Corp.	9.11 mm	9.11 mm principal	2.45	Repurchase agreement	Long	USA
Shinhan Financial Group Co. Ltd.	6.84 mm	155.51 k shares	1.84	Common equity	Long	Korea, Republic of
Anglo American PLC	6.20 mm	204.35 k shares	1.66	Common equity	Long	UK
Adani Ports & Special Economic Zone Ltd.	5.91 mm	313.84 k shares	1.59	Common equity	Long	India
MediaTek, Inc.	5.59 mm	146.77 k shares	1.50	Common equity	Long	Taiwan
Contemporary Amperex Technology Co. Ltd.	5.21 mm	202.33 k shares	1.40	Common equity	Long	China
HDFC Bank Ltd.	5.11 mm	264.06 k shares	1.37	Common equity	Long	India
ASPEED Technology, Inc.	4.72 mm	37.45 k shares	1.27	Common equity	Long	Taiwan
China Merchants Bank Co. Ltd.	4.35 mm	1.05 mm shares	1.17	Common equity	Long	China
Bank Rakyat Indonesia Persero Tbk. PT	4.25 mm	14.77 mm shares	1.14	Common equity	Long	Indonesia
Meituan	4.25 mm	306.83 k shares	1.14	Common equity	Long	Cayman Islands
BDO Unibank, Inc.	4.18 mm	1.78 mm shares	1.12	Common equity	Long	Philippines
Cia de Saneamento Basico do Estado de Sao Paulo SABESP	4.15 mm	266.24 k shares	1.11	Common equity	Long	Brazil
BEKE KE Holdings Inc.	4.15 mm	299.80 k shares	1.11	Common equity	Long	Cayman Islands
Banco Bradesco SA	4.12 mm	1.88 mm shares	1.11	Preferred equity	Long	Brazil
Axis Bank Ltd.	4.04 mm	288.80 k shares	1.08	Common equity	Long	India
Saudi Awwal Bank	4.00 mm	381.84 k shares	1.07	Common equity	Long	Saudi Arabia
Alibaba Group Holding Ltd.	3.92 mm	398.14 k shares	1.05	Common equity	Long	Cayman Islands
Hon Hai Precision Industry Co. Ltd.	3.80 mm	619.21 k shares	1.02	Common equity	Long	Taiwan
PTT Exploration & Production PCL	3.75 mm	910.58 k shares	1.01	Common equity	Long	Thailand
Grab Holdings Ltd.	3.69 mm	1.12 mm shares	0.99	Common equity	Long	Cayman Islands
Bharti Airtel Ltd.	3.67 mm	205.40 k shares	0.99	Common equity	Long	India
FirstRand Ltd.	3.55 mm	790.45 k shares	0.95	Common equity	Long	South Africa
AIA Group Ltd.	3.45 mm	516.37 k shares	0.93	Common equity	Long	Hong Kong
ASML Holding NV	3.19 mm	3.43 k shares	0.86	Common equity	Long	Netherlands
Larsen & Toubro Ltd.	3.12 mm	68.32 k shares	0.84	Common equity	Long	India
Godrej Consumer Products Ltd.	3.06 mm	176.81 k shares	0.82	Common equity	Long	India
True Corp. PCL	3.06 mm	11.74 mm shares	0.82	Common equity	Long	Thailand
Banco Santander Brasil SA	3.05 mm	602.08 k shares	0.82	Common equity	Long	Brazil
Mahindra & Mahindra Ltd.	3.02 mm	86.70 k shares	0.81	Common equity	Long	India
Varun Beverages Ltd.	2.99 mm	158.26 k shares	0.80	Common equity	Long	India
Petroleo Brasileiro SA	2.93 mm	408.67 k shares	0.79	Common equity	Long	Brazil
HDB HDFC Bank Limited	2.90 mm	48.31 k shares	0.78	Common equity	Long	India
Accton Technology Corp.	2.84 mm	181.05 k shares	0.76	Common equity	Long	Taiwan
China Pacific Insurance Group Co. Ltd.	2.81 mm	1.06 mm shares	0.75	Common equity	Long	China
KT Corp.	2.75 mm	94.40 k shares	0.74	Common equity	Long	Korea, Republic of
INFY Infosys Limited	2.74 mm	123.81 k shares	0.74	Common equity	Long	India
ENN Energy Holdings Ltd.	2.74 mm	391.19 k shares	0.73	Common equity	Long	Cayman Islands
TIM SA	2.70 mm	872.91 k shares	0.72	Common equity	Long	Brazil
Ambuja Cements Ltd.	2.67 mm	327.99 k shares	0.72	Common equity	Long	India
SBI Life Insurance Co. Ltd.	2.66 mm	126.84 k shares	0.71	Common equity	Long	India
IndusInd Bank Ltd.	2.62 mm	153.52 k shares	0.70	Common equity	Long	India
Ashok Leyland Ltd.	2.59 mm	840.57 k shares	0.69	Common equity	Long	India
Trip.com Group Ltd.	2.56 mm	59.86 k shares	0.69	Common equity	Long	Cayman Islands
Unimicron Technology Corp.	2.53 mm	454.10 k shares	0.68	Common equity	Long	Taiwan
Hindustan Unilever Ltd.	2.47 mm	76.46 k shares	0.66	Common equity	Long	India
Grupo Mexico SAB de CV	2.35 mm	417.19 k shares	0.63	Common equity	Long	Mexico
BYD Co. Ltd.	2.22 mm	74.98 k shares	0.60	Common equity	Long	China
PDD PDD Holdings Inc.	2.10 mm	16.29 k shares	0.56	Common equity	Long	Cayman Islands
Airtel Africa PLC	2.04 mm	1.39 mm shares	0.55	Common equity	Long	UK
Harmony Gold Mining Co. Ltd.	1.89 mm	193.23 k shares	0.51	Common equity	Long	South Africa
WEG SA	1.86 mm	208.05 k shares	0.50	Common equity	Long	Brazil
Lundin Mining Corp.	1.81 mm	179.37 k shares	0.49	Common equity	Long	Canada
Tata Consumer Products Ltd.	1.81 mm	127.32 k shares	0.49	Common equity	Long	India
ANTA Sports Products Ltd.	1.81 mm	202.15 k shares	0.49	Common equity	Long	Cayman Islands
Bajaj Auto Ltd.	1.80 mm	15.57 k shares	0.48	Common equity	Long	India
Wal-Mart de Mexico SAB de CV	1.78 mm	536.32 k shares	0.48	Common equity	Long	Mexico
Kweichow Moutai Co. Ltd.	1.73 mm	8.81 k shares	0.46	Common equity	Long	China
Bank of Ningbo Co. Ltd.	1.65 mm	552.93 k shares	0.44	Common equity	Long	China
Realtek Semiconductor Corp.	1.64 mm	103.88 k shares	0.44	Common equity	Long	Taiwan
Uni-President Enterprises Corp.	1.63 mm	633.52 k shares	0.44	Common equity	Long	Taiwan
Hyundai Motor Co.	1.61 mm	8.83 k shares	0.43	Common equity	Long	Korea, Republic of
MOL Hungarian Oil & Gas PLC	1.57 mm	201.26 k shares	0.42	Common equity	Long	Hungary
Anhui Conch Cement Co. Ltd.	1.53 mm	629.47 k shares	0.41	Common equity	Long	China
Discovery Ltd.	1.49 mm	190.10 k shares	0.40	Common equity	Long	South Africa
BOC Aviation Ltd.	1.48 mm	168.22 k shares	0.40	Common equity	Long	Singapore
Jubilant Foodworks Ltd.	1.47 mm	205.15 k shares	0.39	Common equity	Long	India
Naspers Ltd.	1.39 mm	7.17 k shares	0.37	Common equity	Long	South Africa
CPNG Coupang, Inc.	1.37 mm	66.25 k shares	0.37	Common equity	Long	USA
Eicher Motors Ltd.	1.34 mm	22.54 k shares	0.36	Common equity	Long	India
KT&G Corp.	1.34 mm	19.58 k shares	0.36	Common equity	Long	Korea, Republic of
BB Seguridade Participacoes SA	1.32 mm	212.36 k shares	0.35	Common equity	Long	Brazil
BBVA Banco Bilbao Vizcaya Argentaria, S.A.	1.32 mm	124.83 k shares	0.35	Common equity	Long	Spain
Banco de Chile	1.31 mm	54.73 k shares	0.35	Common equity	Long	Chile
LG Chem Ltd.	1.24 mm	5.51 k shares	0.33	Common equity	Long	Korea, Republic of
Shenzhou International Group Holdings Ltd.	1.22 mm	144.50 k shares	0.33	Common equity	Long	Cayman Islands
PICC Property & Casualty Co. Ltd.	1.20 mm	914.53 k shares	0.32	Common equity	Long	China
Havells India Ltd.	1.14 mm	51.77 k shares	0.31	Common equity	Long	India
POSCO Holdings, Inc.	1.13 mm	4.35 k shares	0.30	Common equity	Long	Korea, Republic of
Proya Cosmetics Co. Ltd.	1.11 mm	87.46 k shares	0.30	Common equity	Long	China
Zoomlion Heavy Industry Science & Technology Co. Ltd.	1.02 mm	1.09 mm shares	0.27	Common equity	Long	China
CSC Financial Co. Ltd.	1.00 mm	1.42 mm shares	0.27	Common equity	Long	China
Apollo Hospitals Enterprise Ltd.	1.00 mm	12.67 k shares	0.27	Common equity	Long	India
Kasikornbank PCL	982.33 k	265.27 k shares	0.26	Common equity	Long	Thailand
China National Building Material Co. Ltd.	944.34 k	2.85 mm shares	0.25	Common equity	Long	China
Torrent Pharmaceuticals Ltd.	877.08 k	23.10 k shares	0.24	Common equity	Long	India
Tata Steel Ltd.	846.98 k	427.51 k shares	0.23	Common equity	Long	India
Innovent Biologics, Inc.	837.78 k	169.24 k shares	0.22	Common equity	Long	Cayman Islands
Banco de Chile	804.41 k	6.75 mm shares	0.22	Common equity	Long	Chile
Zomato Ltd.	795.09 k	288.75 k shares	0.21	Common equity	Long	India
GMR Airports Infrastructure Ltd.	788.08 k	646.86 k shares	0.21	Common equity	Long	India
Infosys Ltd.	781.31 k	35.22 k shares	0.21	Common equity	Long	India
LEGN Legend Biotech Corporation	781.23 k	13.85 k shares	0.21	Common equity	Long	Cayman Islands
Bangkok Dusit Medical Services PCL	753.85 k	1.02 mm shares	0.20	Common equity	Long	Thailand
Rumo SA	732.95 k	187.16 k shares	0.20	Common equity	Long	Brazil
Oil & Natural Gas Corp. Ltd.	727.95 k	181.86 k shares	0.20	Common equity	Long	India
Emaar Properties PJSC	714.93 k	304.28 k shares	0.19	Common equity	Long	United Arab Emirates
Unilever Indonesia Tbk. PT	713.48 k	4.75 mm shares	0.19	Common equity	Long	Indonesia
Zhongsheng Group Holdings Ltd.	712.89 k	456.91 k shares	0.19	Common equity	Long	Cayman Islands
Cipla Ltd.	687.19 k	37.20 k shares	0.18	Common equity	Long	India
SK IE Technology Co. Ltd.	686.61 k	25.05 k shares	0.18	Common equity	Long	Korea, Republic of
Jiangsu Hengrui Pharmaceuticals Co. Ltd.	675.02 k	115.61 k shares	0.18	Common equity	Long	China
Samsung Biologics Co. Ltd.	660.70 k	963.00 shares	0.18	Common equity	Long	Korea, Republic of
Yadea Group Holdings Ltd.	637.42 k	472.97 k shares	0.17	Common equity	Long	Cayman Islands
Sino Biopharmaceutical Ltd.	527.44 k	1.47 mm shares	0.14	Common equity	Long	Cayman Islands
HTHT H World Group Limited	520.71 k	17.36 k shares	0.14	Common equity	Long	Cayman Islands
Raia Drogasil SA	504.73 k	103.44 k shares	0.14	Common equity	Long	Brazil
Clicks Group Ltd.	482.94 k	24.85 k shares	0.13	Common equity	Long	South Africa
China Overseas Land & Investment Ltd.	477.38 k	295.29 k shares	0.13	Common equity	Long	Hong Kong
Hapvida Participacoes e Investimentos SA	435.82 k	605.66 k shares	0.12	Common equity	Long	Brazil
BABA Alibaba Group Holding Limited	429.73 k	5.45 k shares	0.12	Common equity	Long	Cayman Islands
Burjeel Holdings PLC	383.41 k	527.43 k shares	0.10	Common equity	Long	United Arab Emirates
Trip.com Group Ltd.	379.62 k	8.93 k shares	0.10	Common equity	Long	Cayman Islands
Sichuan Kelun-Biotech Biopharmaceutical Co. Ltd.	367.69 k	18.16 k shares	0.10	Common equity	Long	China
Ayala Land, Inc.	363.31 k	717.59 k shares	0.10	Common equity	Long	Philippines
China Resources Mixc Lifestyle Services Ltd.	227.50 k	81.16 k shares	0.06	Common equity	Long	Cayman Islands
Shenzhen Mindray Bio-Medical Electronics Co. Ltd.	202.51 k	5.69 k shares	0.05	Common equity	Long	China
DLF Ltd.	199.28 k	18.68 k shares	0.05	Common equity	Long	India
Fibra Uno Administracion SA de CV	188.90 k	148.49 k shares	0.05	Common equity	Long	Mexico
Amoy Diagnostics Co. Ltd.	157.97 k	60.33 k shares	0.04	Common equity	Long	China
China Resources Sanjiu Medical & Pharmaceutical Co. Ltd.	144.97 k	25.38 k shares	0.04	Common equity	Long	China
Tata Consumer Products Ltd.	25.74 k	5.81 k shares	0.01	Equity derivative	N/A	India
Longfor Group Holdings Ltd.	10.37 k	7.98 k shares	0.00	Common equity	Long	Cayman Islands
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