Transamerica Emerging Markets Equity I (TEOIX) - Diversified Emerging Mkts fund with $378.25 Million in assets. The fund allocates 37.27% 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 11.60% of total assets. This is followed by Tencent Holdings Ltd. (4.50%) and Samsung Electronics Co. Ltd. (6.82%).
| Name | Weight | Owned | Change |
|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co. Ltd. | 11.60% | - | - |
| Tencent Holdings Ltd. | 4.50% | - | - |
| Samsung Electronics Co. Ltd. | 6.82% | - | - |
| Reliance Industries Ltd. | 2.10% | - | - |
| FIXED INC CLEARING CORP.REPO | 3.59% | - | - |
| Shinhan Financial Group Co. Ltd. | 2.51% | - | - |
| 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. | 3.71% | - | - |
| NetEase, Inc. | 2.35% | - | - |
| Naspers Ltd. | 3.06% | - | - |
| Fairfax India Holdings Corp. | 2.15% | - | - |
| E Ink Holdings, Inc. | 2.04% | - | - |
| Zijin Mining Group Co. Ltd. | 2.28% | - | - |
| ACM Research, Inc. | 2.22% | - | - |
| AIA Group Ltd. | 2.09% | - | - |
| Hyundai Motor Co. | 3.77% | - | - |