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TEOIX Holdings List NMFQS:TEOIX

Diversified Emerging Mkts | Transamerica
$11.85
↓ $-0.27 (-2.23%)
Last Updated: Feb 17, 2026

Transamerica Emerging Markets Equity I (TEOIX) is a Diversified Emerging Mkts fund with $378.25 Million in assets. The fund allocates 36.34% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is Taiwan Semiconductor Manufacturing Co. Ltd. at 11.97% of total assets. This is followed by Tencent Holdings Ltd. (5.59%) and Samsung Electronics Co. Ltd. (4.88%).

TEOIX Holdings

Name Weight Owned Change
Taiwan Semiconductor Manufacturing Co. Ltd. 11.97% - -
Tencent Holdings Ltd. 5.59% - -
Samsung Electronics Co. Ltd. 4.88% - -
Reliance Industries Ltd. 2.10% - -
FIXED INC CLEARING CORP.REPO 3.59% - -
Shinhan Financial Group Co. Ltd. 2.06% - -
Anglo American PLC 1.66% - -
Adani Ports Special Economic Zone Ltd. 1.59% - -
MediaTek, Inc. 1.50% - -
Contemporary Amperex Technology Co. Ltd. 1.40% - -
Alibaba Group Holding Ltd. 4.48% - -
NetEase, Inc. 2.35% - -
Naspers Ltd. 3.57% - -
Fairfax India Holdings Corp. 2.15% - -
E Ink Holdings, Inc. 2.04% - -
Zijin Mining Group Co. Ltd. 2.50% - -
ACM Research, Inc. 2.23% - -
AIA Group Ltd. 2.16% - -

Asset Allocation

Bond 0.00%
Cash 1.03%
Non US Stock 96.05%
Not Classified 0.00%
Other 0.00%
US Stock 2.92%

Market Cap

AverageMarketCap 38824.49%
Giant 46.01%
Large 20.16%
Medium 15.20%
Micro 3.93%
Small 7.42%

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 6.01%
Consumer Cyclical 12.36%
Financial Services 19.35%
Real Estate 2.58%
Consumer Defensive 5.02%
Healthcare 1.82%
Utilities 0.00%
Communication Services 12.60%
Energy 4.94%
Industrials 8.00%
Technology 27.32%

World Regions

Latin America 11.67%
North America 4.88%
Asia Developed 38.01%
Asia Emerging 31.36%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 2.50%
Europe Developed 1.19%
Europe Emerging 4.32%
United Kingdom 6.08%