EMTCX Holdings — Transamerica Emerging Markets Debt
Data updated: 2026-09-28
EMTCX holds 230 securities. The top 10 make up 14.0% of net assets, led by Argentina Republic Government International Bonds (2.60%) and Brazil Notas do Tesouro Nacional (1.48%). Government Bonds (58.0%) and Corporate Bonds (38.5%) are the largest sectors, and 12.3% of the portfolio is in Mexico. Debt holdings: 215 positions, 93.6% of assets.
Holdings cover 95.79% of net asset value (94.62% of total assets; remainder is cash and receivables). As of July 31, 2026 · N-PORT.
EMTCX Portfolio Holdings
230 holdings of Transamerica Emerging Markets Debt by percentage of net assets, from the fund's SEC N-PORT filing as of July 31, 2026. The 100 largest are listed below; the interactive table on this page lists all 230.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Argentina Republic Government International Bonds | — | Government Bonds | 2.60% | $6.61M |
| Brazil Notas do Tesouro Nacional | — | Government Bonds | 1.48% | $3.76M |
| Mexico Bonos | — | Government Bonds | 1.41% | $3.60M |
| Mexico Bonos | — | Government Bonds | 1.34% | $3.42M |
| Peru Government Bonds | — | Government Bonds | 1.25% | $3.19M |
| Petroleos Mexicanos | — | Corporate Bonds | 1.25% | $3.19M |
| Brazil Notas do Tesouro Nacional | — | Government Bonds | 1.22% | $3.11M |
| Mexico Government International Bonds | — | Government Bonds | 1.18% | $3.01M |
| Hungary Government Bonds | — | Government Bonds | 1.15% | $2.93M |
| Egypt Government Bonds | — | Government Bonds | 1.06% | $2.71M |
| Prosus NV | — | Corporate Bonds | 1.05% | $2.67M |
| Hungary Government International Bonds | — | Government Bonds | 1.02% | $2.61M |
| U.S. Treasury Notes | — | Government Bonds | 0.98% | $2.49M |
| Saudi Arabian Oil Co. | — | Corporate Bonds | 0.96% | $2.45M |
| Hungary Government Bonds | — | Government Bonds | 0.95% | $2.43M |
| Colombia TES | — | Government Bonds | 0.95% | $2.42M |
| Romania Government Bonds | — | Government Bonds | 0.95% | $2.42M |
| Bonos de la Tesoreria de la Republica en pesos | — | Government Bonds | 0.90% | $2.29M |
| Mexico Government International Bonds | — | Government Bonds | 0.90% | $2.29M |
| Republic of South Africa Government Bonds | — | Government Bonds | 0.90% | $2.28M |
| Provincia de Buenos Aires Government Bonds | — | Government Bonds | 0.90% | $2.28M |
| Egypt Government International Bonds | — | Government Bonds | 0.88% | $2.25M |
| Republic of Poland Government International Bonds | — | Government Bonds | 0.87% | $2.21M |
| Ivory Coast Government International Bonds | — | Government Bonds | 0.85% | $2.18M |
| Mexico Government International Bonds | — | Government Bonds | 0.85% | $2.17M |
| Malaysia Government Bonds | — | Government Bonds | 0.83% | $2.12M |
| Colombia TES | — | Government Bonds | 0.82% | $2.10M |
| Ecopetrol SA | — | Corporate Bonds | 0.77% | $1.97M |
| Petroleos Mexicanos | — | Corporate Bonds | 0.75% | $1.91M |
| Republic of South Africa Government Bonds | — | Government Bonds | 0.75% | $1.90M |
| Ghana Government International Bonds | — | Government Bonds | 0.74% | $1.88M |
| Brazil Notas do Tesouro Nacional | — | Government Bonds | 0.72% | $1.84M |
| Banco Mercantil del Norte SA | — | Corporate Bonds | 0.71% | $1.80M |
| European Bank for Reconstruction & Development | — | Corporate Bonds | 0.71% | $1.80M |
| Romania Government International Bonds | — | Government Bonds | 0.70% | $1.78M |
| Republic of South Africa Government Bonds | — | Government Bonds | 0.68% | $1.72M |
| Esentia Energy Development SAB de CV | — | Corporate Bonds | 0.68% | $1.72M |
| Romania Government Bonds | — | Government Bonds | 0.66% | $1.69M |
| Kuwait International Government Bonds | — | Government Bonds | 0.66% | $1.69M |
| Corp. Andina de Fomento | — | Corporate Bonds | 0.65% | $1.65M |
| Asian Infrastructure Investment Bank | — | Corporate Bonds | 0.65% | $1.65M |
| Bonos de la Tesoreria de la Republica en pesos | — | Government Bonds | 0.63% | $1.60M |
| Turkiye Government International Bonds | — | Government Bonds | 0.62% | $1.58M |
| Braskem Netherlands Finance BV | — | Corporate Bonds | 0.60% | $1.52M |
| MC Brazil Downstream Trading SARL | — | Corporate Bonds | 0.59% | $1.50M |
| Romania Government International Bonds | — | Government Bonds | 0.58% | $1.47M |
| Kazakhstan Government Bonds | — | Government Bonds | 0.57% | $1.46M |
| America Movil SAB de CV | — | Corporate Bonds | 0.57% | $1.46M |
| Ecuador Government International Bonds | — | Government Bonds | 0.56% | $1.44M |
| Petroleos del Peru SA | — | Unknown | 0.56% | $1.43M |
| Nigeria OMO Bills | — | Government Bonds | 0.55% | $1.40M |
| Inter-American Development Bank | — | Corporate Bonds | 0.55% | $1.39M |
| Pakistan Government International Bonds | — | Government Bonds | 0.55% | $1.39M |
| Indonesia Treasury Bonds | — | Government Bonds | 0.54% | $1.38M |
| Samarco Mineracao SA | — | Unknown | 0.54% | $1.37M |
| Saavi Energia SARL | — | Corporate Bonds | 0.53% | $1.35M |
| Republic of Kenya Government International Bonds | — | Government Bonds | 0.53% | $1.35M |
| IIFL Finance Ltd. | — | Corporate Bonds | 0.53% | $1.35M |
| Azul Secured Finance LLP | — | Corporate Bonds | 0.53% | $1.34M |
| Romania Government International Bonds | — | Government Bonds | 0.52% | $1.33M |
| Saudi Government International Bonds | — | Government Bonds | 0.52% | $1.32M |
| Republic of Uzbekistan International Bonds | — | Government Bonds | 0.52% | $1.31M |
| Argentina Republic Government International Bonds | — | Government Bonds | 0.51% | $1.29M |
| FMC Corp. | — | Corporate Bonds | 0.51% | $1.29M |
| Morocco Government International Bonds | — | Government Bonds | 0.49% | $1.26M |
| Petroleos Mexicanos | — | Corporate Bonds | 0.48% | $1.22M |
| Petroquimica Comodoro Rivadavia SA/Luz de Tres Picos SA | — | Corporate Bonds | 0.48% | $1.22M |
| Turkiye Government Bonds | — | Government Bonds | 0.47% | $1.20M |
| Sonangol Finance Ltd. | — | Corporate Bonds | 0.47% | $1.19M |
| Prosus NV | — | Corporate Bonds | 0.47% | $1.19M |
| MFB Magyar Fejlesztesi Bank Zrt | — | Government Bonds | 0.46% | $1.16M |
| Mexico Government International Bonds | — | Government Bonds | 0.46% | $1.16M |
| Egypt Government International Bonds | — | Government Bonds | 0.45% | $1.16M |
| Standard Chartered PLC | — | Corporate Bonds | 0.45% | $1.15M |
| Banco Mercantil del Norte SA | — | Corporate Bonds | 0.45% | $1.14M |
| Veon Midco BV | — | Corporate Bonds | 0.44% | $1.13M |
| Colombia TES | — | Government Bonds | 0.44% | $1.12M |
| Petroleos de Venezuela SA | — | Unknown | 0.44% | $1.12M |
| Yinson Boronia Production BV | — | Corporate Bonds | 0.44% | $1.11M |
| Eskom Holdings | — | Corporate Bonds | 0.44% | $1.11M |
| Grupo Nutresa SA | — | Corporate Bonds | 0.43% | $1.10M |
| Aldar Properties PJSC | — | Corporate Bonds | 0.43% | $1.10M |
| Mexico Bonos | — | Government Bonds | 0.42% | $1.08M |
| Romania Government Bonds | — | Government Bonds | 0.42% | $1.08M |
| Colombia Government International Bonds | — | Government Bonds | 0.42% | $1.08M |
| Benin Government International Bonds | — | Government Bonds | 0.42% | $1.08M |
| Istanbul Metropolitan Municipality | — | Government Bonds | 0.42% | $1.07M |
| Republic of South Africa Government International Bonds | — | Government Bonds | 0.42% | $1.06M |
| Papua New Guinea Government International Bonds | — | Unknown | 0.42% | $1.06M |
| Yapi ve Kredi Bankasi AS | — | Corporate Bonds | 0.41% | $1.05M |
| Turkiye Is Bankasi AS | — | Corporate Bonds | 0.41% | $1.05M |
| Paraguay Government International Bonds | — | Unknown | 0.41% | $1.04M |
| Mexico Government International Bonds | — | Government Bonds | 0.39% | $1.00M |
| Vedanta Resources Finance II PLC | — | Corporate Bonds | 0.39% | $988.83K |
| Vedanta Resources Finance II PLC | — | Corporate Bonds | 0.39% | $980.17K |
| Philippines Government International Bonds | — | Government Bonds | 0.38% | $967.58K |
| Binghatti Sukuk 2 SPV Ltd. | — | Corporate Bonds | 0.38% | $962.75K |
| African Export-Import Bank | — | Corporate Bonds | 0.37% | $940.71K |
| Sri Lanka Government International Bonds | — | Government Bonds | 0.37% | $938.41K |
| First Quantum Minerals Ltd. | — | Corporate Bonds | 0.37% | $937.15K |
EMTCX Sector Allocation
Transamerica Emerging Markets Debt holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Government Bonds | 58.0% | 103 |
| Corporate Bonds | 38.5% | 103 |
| Funds & ETFs | 0.3% | 1 |
| Cash & Currency | 0.0% | 1 |
| Unknown | 3.2% | 22 |
EMTCX Country Allocation
Where Transamerica Emerging Markets Debt's holdings are domiciled, by percentage of net assets (largest 15).
| Country | % of net assets |
|---|---|
| Mexico | 12.3% |
| Argentina | 5.2% |
| Colombia | 4.7% |
| Unknown | 4.6% |
| Hungary | 4.3% |
| Brazil | 4.2% |
| Netherlands | 4.2% |
| South Africa | 4.1% |
| Romania | 4.1% |
| Luxembourg | 3.8% |
| Türkiye | 3.2% |
| Cayman Islands | 2.9% |
| United States | 2.5% |
| Egypt | 2.5% |
| Chile | 2.3% |
EMTCX Portfolio Allocation
Asset-class allocation of Transamerica Emerging Markets Debt by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 94.9% |
| Cash & Equivalents | 0.9% |
EMTCX Debt Constituents
Largest debt holdings of Transamerica Emerging Markets Debt by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Argentina Republic Government International Bonds | 2.60% |
| Nota Do Tesouro Nacional | 1.48% |
| Mex Bonos Desarr Fix Rt | 1.41% |
| Mex Bonos Desarr Fix Rt | 1.34% |
| Bonos De Tesoreria | 1.25% |
| Petroleos Mexicanos | 1.25% |
| Nota Do Tesouro Nacional | 1.22% |
| United Mexican States | 1.18% |
| Hungary Government Bond | 1.15% |
| Egypt Government Bond | 1.06% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.