TEOAX Holdings — Transamerica Emerging Markets Opportunities
All 64 reported holdings of Transamerica Emerging Markets Opportunities (TEOAX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 14.80% | $61.46M |
| Samsung Electronics Co Ltd | 8.17% | $33.95M |
| Tencent Holdings Ltd | 3.84% | $15.97M |
| Shinhan Financial Group Co Ltd | 3.02% | $12.53M |
| Alibaba Group Holding Ltd | 2.92% | $12.14M |
| Accton Technology Corp | 2.24% | $9.31M |
| Zijin Mining Group Co Ltd | 2.05% | $8.51M |
| Georgia Capital PLC | 1.84% | $7.66M |
| NetEase Inc | 1.84% | $7.65M |
| Fairfax India Holdings Corp | 1.78% | $7.41M |
| Krafton Inc | 1.77% | $7.35M |
| Anglo American PLC | 1.67% | $6.92M |
| Hyundai Motor Co | 1.66% | $6.87M |
| SITC International Holdings Co Ltd | 1.63% | $6.78M |
| ICICI Bank Ltd | 1.63% | $6.76M |
| Reliance Industries Ltd | 1.57% | $6.52M |
| Investec PLC | 1.56% | $6.47M |
| Halyk Savings Bank of Kazakhstan JSC | 1.50% | $6.22M |
| International Container Terminal Services Inc | 1.50% | $6.22M |
| Banco BTG Pactual SA | 1.48% | $6.13M |
| Naspers Ltd | 1.47% | $6.08M |
| Vista Energy SAB de CV | 1.46% | $6.07M |
| HDFC Bank Ltd | 1.40% | $5.83M |
| Acter Group Corp Ltd | 1.40% | $5.81M |
| Kweichow Moutai Co Ltd | 1.37% | $5.68M |
| Park Systems Corp | 1.36% | $5.65M |
| E Ink Holdings Inc | 1.36% | $5.65M |
| Shanghai Hanbell Precise Machinery Co Ltd | 1.36% | $5.64M |
| Coca-Cola Icecek AS | 1.32% | $5.50M |
| Lenovo Group Ltd | 1.30% | $5.39M |
| Natura Cosmeticos SA | 1.28% | $5.31M |
| Hugel Inc | 1.27% | $5.26M |
| Promotora y Operadora de Infraestructura SAB de CV | 1.26% | $5.25M |
| ACM Research Inc | 1.23% | $5.13M |
| Fusheng Precision Co Ltd | 1.22% | $5.07M |
| Meritz Financial Group Inc | 1.19% | $4.94M |
| HEG Ltd | 1.18% | $4.89M |
| 360 ONE WAM Ltd | 1.14% | $4.74M |
| Coal India Ltd | 1.13% | $4.71M |
| Emaar Properties PJSC | 1.11% | $4.62M |
| Airtel Africa PLC | 1.10% | $4.56M |
| Richter Gedeon Nyrt | 1.08% | $4.48M |
| Trip.com Group Ltd | 1.06% | $4.42M |
| MercadoLibre Inc | 1.04% | $4.30M |
| KINX Inc | 1.03% | $4.26M |
| KOC Holding AS | 1.02% | $4.25M |
| Saudi Awwal Bank | 1.01% | $4.20M |
| AIA Group Ltd | 0.96% | $3.98M |
| Kuaishou Technology | 0.96% | $3.97M |
| Allegro.eu SA | 0.95% | $3.94M |
| Motor Oil Hellas Corinth Refineries SA | 0.94% | $3.91M |
| Arcos Dorados Holdings Inc | 0.94% | $3.89M |
| Millicom International Cellular SA | 0.84% | $3.49M |
| Yalla Group Ltd | 0.83% | $3.46M |
| Tecnoglass Inc | 0.78% | $3.25M |
| Vale SA | 0.49% | $2.04M |
| Minor International PCL | 0.42% | $1.75M |
| Kingdee International Software Group Co Ltd | 0.32% | $1.34M |
| Novatek PJSC | 0.00% | $0 |
| Lukoil Pjsc | 0.00% | $0 |
| Gazprom PJSC | 0.00% | $3 |
| Mobile TeleSystems PJSC | 0.00% | $0 |
| GMK Norilskiy Nickel PAO | 0.00% | $1 |
| Sberbank of Russia PJSC | 0.00% | $2 |
TEOAX overview: performance, fees, allocation and SEC filings