TEOCX — Transamerica Emerging Markets Opportunities
Data updated: 2026-06-18
TEOCX — Transamerica Emerging Markets Opportunities data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Emerging Markets Mid Cap Blend / Core Equity · $415.34M AUM · 1.96% expense ratio. From SEC regulatory filings.
TEOCX Fund Overview
TEOCX — Transamerica Emerging Markets Opportunities is a US mutual fund managed by Transamerica Funds, categorised as Emerging Markets Mid Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Transamerica Funds
- Category: Emerging Markets Mid Cap Blend / Core Equity
- Assets under management: $415.34M
- Ticker: TEOCX
- SEC CIK: 0000787623
- SEC series ID: S000067321
- Share class ID: C000216507
TEOCX Holdings
Top 10 holdings of Transamerica Emerging Markets Opportunities by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 14.80% |
| Samsung Electronics Co Ltd | 8.17% |
| Tencent Holdings Ltd | 3.84% |
| Shinhan Financial Group Co Ltd | 3.02% |
| Alibaba Group Holding Ltd | 2.92% |
| Accton Technology Corp | 2.24% |
| Zijin Mining Group Co Ltd | 2.05% |
| Georgia Capital PLC | 1.84% |
| NetEase Inc | 1.84% |
| Fairfax India Holdings Corp | 1.78% |
TEOCX Portfolio Allocation
Asset-class allocation of Transamerica Emerging Markets Opportunities by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 100.1% |
TEOCX Performance
Total returns for TEOCX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 14.2% |
| 1 year | 45.9% |
| 3 years (annualised) | 19.3% |
| 5 years (annualised) | 3.5% |
TEOCX Risk Information
Risk metrics for TEOCX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 18.7%
TEOCX Costs and Fees
TEOCX costs about $196 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.96%
- Gross expense ratio: 1.96%
- Portfolio turnover: 35%
- Brokerage commissions: 8.96 bps of average net assets (SEC N-CEN)
TEOCX Cashflows
Over the 12 months to 2026-04, Transamerica Emerging Markets Opportunities had net inflows of $190.28M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$13.76M |
| 2026-03 | −$13.57M |
| 2026-02 | −$4.00M |
| 2026-01 | −$1.99M |
| 2025-12 | $191.48M |
| 2025-11 | −$269.42K |
TEOCX Debt Constituents
No individual debt constituents are reported in Transamerica Emerging Markets Opportunities's latest SEC N-PORT filing.
TEOCX Prospectus and SEC Filings
Official Transamerica Emerging Markets Opportunities filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Emerging Markets Mid Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.