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 | 13.32% | $47.53M |
| Samsung Electronics Co Ltd | 5.00% | $17.86M |
| Tencent Holdings Ltd | 3.82% | $13.62M |
| E Ink Holdings Inc | 3.20% | $11.43M |
| Lenovo Group Ltd | 2.81% | $10.03M |
| Shinhan Financial Group Co Ltd | 2.56% | $9.13M |
| ACM Research Inc | 2.28% | $8.15M |
| NetEase Inc | 2.15% | $7.67M |
| Fairfax India Holdings Corp | 2.00% | $7.12M |
| Krafton Inc | 1.97% | $7.05M |
| Anglo American PLC | 1.88% | $6.71M |
| Zijin Mining Group Co Ltd | 1.85% | $6.61M |
| SITC International Holdings Co Ltd | 1.83% | $6.52M |
| ICICI Bank Ltd | 1.79% | $6.40M |
| Park Systems Corp | 1.79% | $6.38M |
| Georgia Capital PLC | 1.70% | $6.07M |
| SK hynix Inc | 1.68% | $6.00M |
| Shanghai Hanbell Precise Machinery Co Ltd | 1.64% | $5.85M |
| Acter Group Corp Ltd | 1.58% | $5.64M |
| Halyk Savings Bank of Kazakhstan JSC | 1.51% | $5.39M |
| Reliance Industries Ltd | 1.50% | $5.36M |
| Meritz Financial Group Inc | 1.44% | $5.12M |
| Emaar Properties PJSC | 1.39% | $4.98M |
| Naspers Ltd | 1.38% | $4.94M |
| MercadoLibre Inc | 1.37% | $4.90M |
| Coca-Cola Icecek AS | 1.37% | $4.88M |
| Minor International PCL | 1.35% | $4.83M |
| International Container Terminal Services Inc | 1.34% | $4.79M |
| Investec PLC | 1.31% | $4.69M |
| Allegro.eu SA | 1.31% | $4.69M |
| Vista Energy SAB de CV | 1.30% | $4.63M |
| 360 ONE WAM Ltd | 1.27% | $4.55M |
| Accton Technology Corp | 1.23% | $4.40M |
| Hugel Inc | 1.17% | $4.18M |
| Banco BTG Pactual SA | 1.17% | $4.17M |
| Kweichow Moutai Co Ltd | 1.13% | $4.05M |
| Fusheng Precision Co Ltd | 1.11% | $3.98M |
| Kuaishou Technology | 1.09% | $3.90M |
| Contemporary Amperex Technology Co Ltd | 1.08% | $3.84M |
| Alibaba Group Holding Ltd | 1.06% | $3.80M |
| Puregold Price Club Inc | 1.06% | $3.77M |
| KINX Inc | 1.05% | $3.75M |
| Trip.com Group Ltd | 1.03% | $3.69M |
| Natura Cosmeticos SA | 1.01% | $3.60M |
| HDFC Bank Ltd | 1.00% | $3.58M |
| XP Inc | 1.00% | $3.57M |
| Promotora y Operadora de Infraestructura SAB de CV | 0.99% | $3.54M |
| Hyundai Motor Co | 0.99% | $3.53M |
| Mobile World Investment Corp | 0.97% | $3.47M |
| KOC Holding AS | 0.93% | $3.33M |
| Airtel Africa PLC | 0.92% | $3.30M |
| Richter Gedeon Nyrt | 0.88% | $3.13M |
| Yalla Group Ltd | 0.85% | $3.04M |
| Arcos Dorados Holdings Inc | 0.85% | $3.02M |
| Tecnoglass Holdings Inc | 0.84% | $2.98M |
| HEG Ltd | 0.78% | $2.77M |
| Motor Oil Hellas Corinth Refineries SA | 0.65% | $2.32M |
| Saudi Awwal Bank | 0.51% | $1.83M |
| State Street Global Advisors | 0.02% | $87.08K |
| GMK Norilskiy Nickel PAO | 0.00% | $1 |
| Gazprom PJSC | 0.00% | $3 |
| Lukoil Pjsc | 0.00% | $0 |
| Sberbank of Russia PJSC | 0.00% | $2 |
| Novatek PJSC | 0.00% | $0 |
TEOAX overview: performance, fees, allocation and SEC filings