IAADX Holdings — Transamerica Emerging Markets Debt
All 224 reported holdings of Transamerica Emerging Markets Debt (IAADX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Fixed Income Clearing Corp. | 5.84% | $14.64M |
| State Street Global Advisors | 4.21% | $10.55M |
| Petroleos Mexicanos | 1.85% | $4.64M |
| Nota Do Tesouro Nacional | 1.65% | $4.14M |
| Nota Do Tesouro Nacional | 1.60% | $4.01M |
| Argentina Republic Government International Bonds | 1.54% | $3.85M |
| Mex Bonos Desarr Fix Rt | 1.42% | $3.55M |
| Mex Bonos Desarr Fix Rt | 1.35% | $3.39M |
| United Mexican States | 1.27% | $3.18M |
| Hungary Government Bond | 1.18% | $2.95M |
| Bonos Tesoreria Pesos | 1.15% | $2.87M |
| Ecuador Government International Bonds | 1.09% | $2.72M |
| Egypt Government Bond | 1.03% | $2.59M |
| Saudi Arabian Oil Co. | 1.03% | $2.58M |
| Republica Orient Uruguay | 1.00% | $2.50M |
| Turkiye Government Bond | 0.95% | $2.37M |
| Ecopetrol SA | 0.94% | $2.36M |
| Bonos Tesoreria Pesos | 0.94% | $2.35M |
| Ghana Government International Bonds | 0.94% | $2.34M |
| Republic Of Poland | 0.92% | $2.30M |
| Republic Of South Africa | 0.90% | $2.24M |
| Malaysia Government | 0.88% | $2.21M |
| Arab Republic Of Egypt | 0.87% | $2.18M |
| United Mexican States | 0.81% | $2.03M |
| Nota Do Tesouro Nacional | 0.80% | $1.99M |
| Provincia De Buenos Aire | 0.77% | $1.93M |
| Petroleos Mexicanos | 0.77% | $1.92M |
| Republic Of South Africa | 0.75% | $1.88M |
| Titulos De Tesoreria | 0.71% | $1.77M |
| Republic Of Angola | 0.70% | $1.76M |
| Kuwait Intl Bond | 0.70% | $1.76M |
| Samarco Mineracao SA | 0.70% | $1.75M |
| Benin Intl Gov Bond | 0.68% | $1.72M |
| Banco Mercantil De Norte | 0.68% | $1.71M |
| Hungary Government Bond | 0.68% | $1.71M |
| Republic Of South Africa | 0.68% | $1.69M |
| Asian Infrastructure Inv | 0.66% | $1.66M |
| Braskem Netherlands | 0.66% | $1.65M |
| Corp. Andina De Fomento | 0.66% | $1.65M |
| Republic of South Africa Government International Bonds | 0.66% | $1.64M |
| European Bk Recon & Dev | 0.65% | $1.63M |
| Turkiye Government International Bonds | 0.63% | $1.58M |
| Mc Brazil Dwnstrm | 0.59% | $1.47M |
| United States Treasury | 0.58% | $1.46M |
| Indonesia Government | 0.58% | $1.46M |
| Romania | 0.58% | $1.46M |
| Kazakh Gov Bond - Meukam | 0.58% | $1.46M |
| America Movil Sab De Cv | 0.58% | $1.45M |
| Inter-American Devel Bk | 0.56% | $1.41M |
| Republic Of South Africa | 0.56% | $1.41M |
| Saavi Energia Sarl | 0.56% | $1.39M |
| Saudi International Bond | 0.55% | $1.39M |
| Uzbekistan Intl Bond | 0.53% | $1.33M |
| The Federal Republic of Nigeria | 0.53% | $1.32M |
| Republic Of Kenya | 0.53% | $1.32M |
| Mdgh Gmtn Rsc Ltd. | 0.52% | $1.30M |
| Petroleos De Venezuela S | 0.52% | $1.30M |
| Bono Tesoro Capitalizab | 0.52% | $1.30M |
| Azul Secured Finance Llp | 0.52% | $1.29M |
| Republic Of El Salvador | 0.51% | $1.27M |
| Bonos Tesoreria Pesos | 0.50% | $1.26M |
| Prosus NV | 0.49% | $1.23M |
| Petroleos Mexicanos | 0.49% | $1.22M |
| Dp World Crescent Ltd. | 0.48% | $1.20M |
| Standard Chartered PLC | 0.46% | $1.16M |
| Aldar Properties Pjsc | 0.45% | $1.13M |
| Yinson Boronia Productio | 0.45% | $1.12M |
| Grupo Nutresa SA | 0.44% | $1.11M |
| Romania | 0.44% | $1.10M |
| Minerva Luxembourg SA | 0.44% | $1.10M |
| Sasol Financing USA LLC | 0.43% | $1.09M |
| Dominican Republic | 0.43% | $1.08M |
| Eskom Holdings | 0.43% | $1.08M |
| Istanbul Metropolitan Mu | 0.43% | $1.08M |
| Ivory Coast | 0.43% | $1.07M |
| Yapi Ve Kredi Bankasi As | 0.43% | $1.07M |
| Mex Bonos Desarr Fix Rt | 0.43% | $1.07M |
| Romania Government Bond | 0.42% | $1.06M |
| Turkiye Is Bankasi A.s | 0.42% | $1.06M |
| Png Govt Intl Bond | 0.42% | $1.06M |
| Colombia Government International Bonds | 0.42% | $1.06M |
| Romania | 0.42% | $1.05M |
| Vedanta Resources | 0.42% | $1.05M |
| United Mexican States | 0.41% | $1.04M |
| Philippines Government International Bonds | 0.40% | $995.76K |
| Eig Pearl Holdings Sarl | 0.39% | $983.83K |
| Lebanese Republic | 0.39% | $982.01K |
| Republic Of Sri Lanka | 0.39% | $974.53K |
| Kondor Finance PLC (nak) | 0.39% | $966.71K |
| Ivory Coast | 0.38% | $950.03K |
| First Quantum Minerals L | 0.38% | $945.87K |
| Raizen Fuels Finance | 0.38% | $943.41K |
| Orlen SA | 0.37% | $934.35K |
| Saudi International Bond | 0.37% | $933.33K |
| Colombia Government International Bonds | 0.37% | $926.50K |
| Sonangol Finance Ltd. | 0.37% | $923.61K |
| Genneia SA | 0.36% | $909.81K |
| Comision Ej Hi Rio Lempa | 0.36% | $891.66K |
| Zambia Government International Bonds | 0.35% | $869.91K |
| Republic Of South Africa | 0.35% | $869.68K |
| Egypt Treasury Bill | 0.35% | $869.08K |
| Iifl Finance Ltd. | 0.35% | $868.19K |
| Industrial Subord Tr 2.0 | 0.34% | $853.02K |
| Yinson Bergenia Producti | 0.34% | $844.03K |
| Bbva Mex Banca Grupo Tx | 0.34% | $843.78K |
| Ecobank Transnational | 0.34% | $838.93K |
| Muangthai Capital Pcl | 0.33% | $831.77K |
| Republic Of Venezuela | 0.33% | $830.54K |
| United Mexican States | 0.33% | $823.66K |
| Gdz Elektrik Dagitim As | 0.33% | $822.80K |
| Islamic Rep Of Pakistan | 0.33% | $822.81K |
| Adm Elektrik Dagitim As | 0.33% | $819.81K |
| Office Cherifien Des Pho | 0.32% | $810.40K |
| Intl Finance Corp. | 0.32% | $807.58K |
| Health And Happiness H&h | 0.32% | $799.75K |
| Ai Candelaria -Spain- SA | 0.32% | $789.76K |
| Fmc Corp. | 0.31% | $788.65K |
| Republic of South Africa Government International Bonds | 0.31% | $788.66K |
| Alfa Desarrollo Spa | 0.31% | $777.93K |
| Telecom Argentina SA | 0.31% | $774.96K |
| Republic Of Nigeria | 0.31% | $772.04K |
| Hta Group Ltd. | 0.31% | $771.65K |
| Republic Of Turkiye | 0.31% | $770.86K |
| Zambia Government Bond | 0.31% | $764.79K |
| Arab Republic Of Egypt | 0.30% | $760.10K |
| Muthoot Finance Ltd. | 0.30% | $758.52K |
| Prosus NV | 0.30% | $758.12K |
| Zambia Government Bond | 0.30% | $755.80K |
| Romania | 0.30% | $752.12K |
| Turkiye Garanti Bankasi | 0.30% | $750.87K |
| Hungary | 0.30% | $750.57K |
| Republic Of Nigeria | 0.30% | $747.54K |
| Mexico Government International Bonds | 0.30% | $739.58K |
| Pluspetrol SA | 0.29% | $734.85K |
| Dig Intl Fin/difl US LLC | 0.29% | $728.21K |
| Azule Energy Finance PLC | 0.29% | $724.46K |
| Mobiliare SA / Mexico SA | 0.29% | $722.29K |
| Sisecam UK PLC | 0.29% | $714.01K |
| Titulos De Tesoreria | 0.28% | $713.28K |
| Ivory Coast | 0.28% | $713.09K |
| Zambia Government Bond | 0.28% | $712.50K |
| Ukraine Government International Bonds | 0.28% | $689.42K |
| Kosmos Energy Ltd. | 0.27% | $688.39K |
| Avianca Midco 2 PLC | 0.27% | $688.20K |
| Hungary | 0.27% | $684.79K |
| Petroleos De Venezuela S | 0.27% | $683.35K |
| Grupo Televisa Sab | 0.27% | $681.55K |
| Ihs Holding Ltd. | 0.27% | $679.90K |
| Al Rajhi Sukuk Ltd. | 0.27% | $672.88K |
| Liberty Costa Rica Sr Sf | 0.27% | $668.12K |
| Titulos De Tesoreria | 0.27% | $665.45K |
| Eldik Bank Oao | 0.26% | $660.24K |
| Republic Of Poland | 0.26% | $652.73K |
| Nota Do Tesouro Nacional | 0.26% | $648.79K |
| Saudi International Bond | 0.26% | $646.27K |
| Nbk Tier 1 Ltd. | 0.26% | $641.42K |
| Republic Of Gabon | 0.26% | $640.20K |
| Republic Of Angola | 0.25% | $632.45K |
| Seplat Energy PLC | 0.25% | $629.85K |
| Hungary | 0.25% | $628.69K |
| Trust 2401 | 0.25% | $622.44K |
| Wom Chile Holdco Spa | 0.25% | $619.03K |
| Tav Havalimanlari Holdin | 0.25% | $618.63K |
| Kaspi.kz Jsc | 0.25% | $617.90K |
| Republic Of Indonesia | 0.25% | $615.09K |
| Simpar Europe SA | 0.24% | $612.16K |
| Chile Electricity Lux | 0.24% | $605.37K |
| Zambia Government International Bonds | 0.24% | $604.55K |
| Tecpetrol S.a. | 0.24% | $589.66K |
| Telefonica Moviles Chile | 0.23% | $587.21K |
| Asian Development Bank | 0.23% | $583.63K |
| Asian Infrastructure Inv | 0.23% | $582.59K |
| Indonesia Government | 0.23% | $577.45K |
| Romania | 0.22% | $554.19K |
| Argentina Republic Government International Bonds | 0.22% | $551.12K |
| Sri Lanka Government International Bonds | 0.22% | $548.70K |
| Lebanese Republic | 0.21% | $534.14K |
| Longfor Holdings Ltd. | 0.21% | $530.70K |
| Romania | 0.21% | $522.89K |
| Republic Of Angola | 0.21% | $521.26K |
| Llpl Capital Pte Ltd. | 0.21% | $520.49K |
| Petroleos De Venezuela S | 0.21% | $517.45K |
| Republic Of Nigeria | 0.21% | $516.30K |
| Republica Orient Uruguay | 0.20% | $503.41K |
| Republic Of Armenia | 0.20% | $503.31K |
| Republic Of Gabon | 0.20% | $499.41K |
| Nwd Mtn Ltd. | 0.20% | $495.07K |
| Aragvi Finance Intl | 0.19% | $485.66K |
| Ma'aden Sukuk Ltd. | 0.19% | $473.20K |
| Petroleos Mexicanos | 0.19% | $470.50K |
| Colombia Government International Bonds | 0.19% | $467.41K |
| Uzbekistan Intl Bond | 0.18% | $459.22K |
| Bangkok Bank Pcl/hk | 0.18% | $455.09K |
| Ivory Coast | 0.18% | $442.37K |
| Ukraine Government | 0.17% | $437.79K |
| Zambia Government Bond | 0.16% | $410.27K |
| Raizen Fuels Finance | 0.15% | $385.99K |
| Vamos Europe SA | 0.15% | $385.76K |
| Lgenergysolution | 0.15% | $380.69K |
| Adani International Cont | 0.15% | $364.34K |
| Egypt Treasury Bill | 0.14% | $350.98K |
| Romania Government Bond | 0.13% | $335.83K |
| Zambia Government Bond | 0.13% | $334.36K |
| Republic Of Sri Lanka | 0.13% | $319.26K |
| Braskem Netherlands | 0.11% | $274.95K |
| Ihs Mauritius Ng Holdco | 0.11% | $274.57K |
| Ivory Coast | 0.11% | $265.06K |
| Republic Of Gabon | 0.10% | $261.89K |
| Republic Of Zambia | 0.10% | $241.85K |
| Ukraine Government International Bonds | 0.10% | $240.71K |
| Raizen Fuels Finance | 0.09% | $223.61K |
| Raizen Fuels Finance | 0.09% | $216.26K |
| Veon Midco Bv | 0.08% | $208.83K |
| Vf Ukraine (vfu Funding) | 0.08% | $190.26K |
| Republic Of Venezuela | 0.06% | $159.18K |
| Wom New Holdco Common | 0.05% | $123.35K |
| Sovcombank (sovcom Capt) | 0.01% | $23.12K |
| JPMorgan Chase Bank NA | 0.01% | $14.65K |
| HSBC Bank USA NA | 0.00% | $8.34K |
| Wom Mobile SA | 0.00% | $6.37K |
| Barclays Bank PLC | 0.00% | $2.05K |
| Credit Agricole CIB | -0.00% | $-1.05K |
| Credit Agricole CIB | -0.01% | $-21.84K |
| HSBC Bank USA NA | -0.01% | $-24.87K |
IAADX overview: performance, fees, allocation and SEC filings