Transamerica Emerging Markets Equity (TEOJX) is an MF managed by Transamerica. Its largest position is TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD (TSM), representing 14.80% of fund assets.
Transamerica Emerging Markets Equity Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- TEOJX
- Type:
- MF
- Manager:
- Transamerica
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 18, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
|
14.80% | $61,456,593.90 | 885,263 |
|
-
SAMSUNG ELECTRONICS CO. LTD.
|
8.17% | $33,949,519.26 | 225,447 |
|
-
TENCENT HOLDINGS LTD
|
3.84% | $15,965,168.65 | 262,878 |
|
-
SHINHAN FINANCIAL GROUP CO LTD
|
3.02% | $12,534,383.27 | 184,577 |
|
-
Alibaba Group Holding Ltd
|
2.92% | $12,144,410.64 | 736,873 |
|
-
ACCTON TECHNOLOGY CORPORATION
|
2.24% | $9,309,902.23 | 127,121 |
|
-
ZIJIN MINING GROUP CO LTD.
|
2.05% | $8,513,842.39 | 1,833,300 |
|
-
GEORGIA CAPITAL PLC
|
1.84% | $7,661,103.01 | 143,800 |
|
-
NetEase, Inc.
|
1.84% | $7,652,460.22 | 326,900 |
|
-
FAIRFAX INDIA HOLDINGS CORP.
|
1.79% | $7,413,810.00 | 421,000 |
|
-
KRAFTON INC.
|
1.77% | $7,353,665.03 | 40,900 |
|
-
ANGLO AMERICAN PLC
|
1.67% | $6,922,940.81 | 139,900 |
|
-
HYUNDAI MOTOR COMPANY
|
1.65% | $6,873,687.07 | 18,964 |
|
-
SITC INTERNATIONAL HOLDINGS COMPANY LTD
|
1.63% | $6,777,448.85 | 1,618,700 |
|
-
ICICI BANK LTD
|
1.63% | $6,760,364.24 | 502,900 |
|
-
RELIANCE INDUSTRIES LIMITED
|
1.57% | $6,524,336.23 | 428,626 |
|
-
INVESTEC LTD.
|
1.56% | $6,470,691.49 | 756,000 |
|
-
HALYK BANK OF KAZAKHSTAN JOINT STOCK COMPANY
|
1.50% | $6,222,020.00 | 181,400 |
|
-
INTERNATIONAL CONTAINER TERMINAL SERVICES INC.
|
1.50% | $6,218,202.52 | 538,400 |
|
-
BANCO BTG PACTUAL SA
|
1.48% | $6,130,769.42 | 511,600 |
|
-
NASPERS LTD
|
1.47% | $6,084,823.97 | 112,370 |
|
-
Vista Energy, S.A.B. de C.V.
|
1.46% | $6,071,944.00 | 81,700 |
|
-
HDFC BANK LTD
|
1.40% | $5,834,706.68 | 710,562 |
|
-
ACTER GROUP CORP LTD
|
1.40% | $5,814,104.60 | 217,500 |
|
-
KWEICHOW MOUTAI CO. LTD.
|
1.37% | $5,676,024.95 | 28,010 |
|
-
PARK SYSTEMS CORP
|
1.36% | $5,649,910.29 | 28,700 |
|
-
E INK HOLDINGS INC.
|
1.36% | $5,647,305.31 | 1,283,400 |
|
-
SHANGHAI HANBELL PRECISE MACHINERY CO LTD
|
1.36% | $5,640,984.91 | 1,389,900 |
|
-
COCA-COLA ICECEK AS
|
1.32% | $5,499,421.82 | 3,313,200 |
|
-
LENOVO GROUP LIMITED
|
1.30% | $5,392,045.63 | 3,585,800 |
|
-
NATURA COSMETICOS SA
|
1.28% | $5,312,925.00 | 2,581,800 |
|
-
HUGEL INC
|
1.27% | $5,259,453.35 | 30,600 |
|
-
PROMOTORA Y OPERADORA DE INFRAESTRUCTURA SAB DE CV
|
1.26% | $5,247,079.71 | 331,400 |
|
-
ACM Research, Inc.
|
1.23% | $5,127,648.00 | 99,200 |
|
-
FUSHENG PRECISION CO LTD
|
1.22% | $5,073,073.06 | 636,900 |
|
-
MERITZ FINANCIAL GROUP INC.
|
1.19% | $4,941,913.07 | 65,300 |
|
-
HEG LIMITED
|
1.18% | $4,894,007.73 | 780,300 |
|
-
360 ONE WAM LTD
|
1.14% | $4,741,285.48 | 431,100 |
|
-
COAL INDIA LTD.
|
1.13% | $4,710,625.56 | 925,900 |
|
-
EMAAR PROPERTIES PJSC
|
1.11% | $4,624,159.15 | 1,436,075 |
|
-
AIRTEL AFRICA PLC
|
1.10% | $4,560,511.82 | 944,279 |
|
-
RICHTER GEDEON NYRT
|
1.08% | $4,483,705.45 | 106,300 |
|
-
Trip.com Group Ltd
|
1.06% | $4,417,115.18 | 81,800 |
|
-
MERCADOLIBRE INC
|
1.04% | $4,302,312.00 | 2,400 |
|
-
KINX INC
|
1.03% | $4,262,676.80 | 60,151 |
|
-
KOC HOLDING AS
|
1.02% | $4,250,506.25 | 949,300 |
|
-
SAUDI AWWAL BANK
|
1.01% | $4,195,902.51 | 461,279 |
|
-
AIA GROUP LIMITED
|
0.96% | $3,979,285.67 | 362,453 |
|
-
KUAISHOU TECHNOLOGY
|
0.96% | $3,971,932.39 | 713,500 |
|
-
ALLEGRO.EU SA
|
0.95% | $3,939,593.78 | 478,400 |
Advertisement (320x50)