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TEOOX Holdings List NMFQS:TEOOX

Diversified Emerging Mkts | Transamerica
$13.01
↑ $1.05 (8.78%)
Last Updated: Jul 22, 2026

TEOOX Holdings

Name Weight Owned Change
Taiwan Semiconductor Manufacturing Co Ltd 8.32% - -

Asset Allocation

Bond 0.00%
Cash -0.14%
Non US Stock 98.00%
Not Classified 0.00%
Other 0.00%
US Stock 2.13%

Market Cap

AverageMarketCap 49170.10%
Giant 50.75%
Large 16.17%
Medium 20.46%
Micro 3.13%
Small 5.83%

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 5.09%
Consumer Cyclical 10.72%
Financial Services 18.43%
Real Estate 1.27%
Consumer Defensive 4.13%
Healthcare 2.39%
Utilities 0.00%
Communication Services 11.68%
Energy 5.21%
Industrials 9.54%
Technology 31.54%

World Regions

Latin America 9.09%
North America 3.95%
Asia Developed 43.02%
Asia Emerging 29.08%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 3.15%
Europe Developed 0.96%
Europe Emerging 4.46%
United Kingdom 6.29%