Transamerica > TRANSAMERICA FUNDS
Transamerica Emerging Markets Opportunities
$737.04M
Avg Monthly Net Assets
$377.05M
Total Assets
$4.42M
Total Liabilities
$372.63M
Net Assets
Transamerica Emerging Markets Opportunities is a Mutual Fund in TRANSAMERICA FUNDS
from Transamerica,
based in Colorado,
United States of America.
The fund has three share classes
and monthly net assets of $737.04M.
On September 25th, 2024 it reported 133 holdings, the largest
being Taiwan Semiconductor Manufacturing Co Ltd (8.5%), Tencent Holdings Ltd (4.9%) and Samsung Electronics Co Ltd (4.3%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class I | C000216506 | TEOIX | |
| Class I2 | C000216505 | TEOJX | |
| Class R6 | C000216501 | TEOOX |
Holdings
From latest NPORT-P, filed September 25th, 2024 for period ending July 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Accton Technology Corp. | Long | Equity-common | TW | $3M | 181K | 0.76 |
| Adani Ports & Special Economic Zone Ltd. | Long | Equity-common | IN | $6M | 314K | 1.59 |
| AIA Group Ltd. | Long | Equity-common | HK | $3M | 516K | 0.93 |
| Airtel Africa PLC | Long | Equity-common | GB | $2M | 1M | 0.55 |
| Alibaba Group Holding Ltd. | Long | Equity-common | KY | $4M | 398K | 1.05 |
| Alibaba Group Holding Ltd. | Long | Equity-common | KY | $430K | 5K | 0.12 |
| Ambuja Cements Ltd. | Long | Equity-common | IN | $3M | 328K | 0.72 |
| Amoy Diagnostics Co. Ltd. (Amoy Diagnostics Co Ltd) | Long | Equity-common | CN | $158K | 60K | 0.04 |
| Anglo American PLC | Long | Equity-common | GB | $6M | 204K | 1.66 |
| Anhui Conch Cement Co. Ltd. (Anhui Conch Cement Co Ltd) | Long | Equity-common | CN | $2M | 629K | 0.41 |
| ANTA Sports Products Ltd. | Long | Equity-common | KY | $2M | 202K | 0.49 |
| Apollo Hospitals Enterprise Ltd. | Long | Equity-common | IN | $1M | 13K | 0.27 |
| Ashok Leyland Ltd. | Long | Equity-common | IN | $3M | 841K | 0.69 |
| ASML Holding NV | Long | Equity-common | NL | $3M | 3K | 0.86 |
| ASPEED Technology, Inc. (ASPEED Technology Inc) | Long | Equity-common | TW | $5M | 37K | 1.27 |
| Axis Bank Ltd. | Long | Equity-common | IN | $4M | 289K | 1.08 |
| Ayala Land, Inc. (Ayala Land Inc) | Long | Equity-common | PH | $363K | 718K | 0.10 |
| Bajaj Auto Ltd. | Long | Equity-common | IN | $2M | 16K | 0.48 |
| Banco Bilbao Vizcaya Argentaria SA | Long | Equity-common | ES | $1M | 125K | 0.35 |
| Banco Bradesco SA | Long | Equity-preferred | BR | $4M | 2M | 1.11 |
| Banco de Chile | Long | Equity-common | CL | $1M | 55K | 0.35 |
| Banco de Chile | Long | Equity-common | CL | $804K | 7M | 0.22 |
| Banco Santander Brasil SA | Long | Equity-common | BR | $3M | 602K | 0.82 |
| Bangkok Dusit Medical Services PCL | Long | Equity-common | TH | $754K | 1M | 0.20 |
| Bank of Ningbo Co. Ltd. (Bank of Ningbo Co Ltd) | Long | Equity-common | CN | $2M | 553K | 0.44 |
| Bank Rakyat Indonesia Persero Tbk. PT (Bank Rakyat Indonesia Persero Tbk PT) | Long | Equity-common | ID | $4M | 15M | 1.14 |
| BB Seguridade Participacoes SA | Long | Equity-common | BR | $1M | 212K | 0.35 |
| BDO Unibank, Inc. (BDO Unibank Inc) | Long | Equity-common | PH | $4M | 2M | 1.12 |
| Bharti Airtel Ltd. | Long | Equity-common | IN | $4M | 205K | 0.99 |
| BOC Aviation Ltd. | Long | Equity-common | SG | $1M | 168K | 0.40 |
| Burjeel Holdings PLC | Long | Equity-common | AE | $383K | 527K | 0.10 |
| BYD Co. Ltd. (BYD Co Ltd) | Long | Equity-common | CN | $2M | 75K | 0.60 |
| China Merchants Bank Co. Ltd. (China Merchants Bank Co Ltd) | Long | Equity-common | CN | $4M | 1M | 1.17 |
| China National Building Material Co. Ltd. (China National Building Material Co Ltd) | Long | Equity-common | CN | $944K | 3M | 0.25 |
| China Overseas Land & Investment Ltd. | Long | Equity-common | HK | $477K | 295K | 0.13 |
| China Pacific Insurance Group Co. Ltd. (China Pacific Insurance Group Co Ltd) | Long | Equity-common | CN | $3M | 1M | 0.75 |
| China Resources Mixc Lifestyle Services Ltd. | Long | Equity-common | KY | $227K | 81K | 0.06 |
| China Resources Sanjiu Medical & Pharmaceutical Co. Ltd. (China Resources Sanjiu Medical & Pharmaceutical Co Ltd) | Long | Equity-common | CN | $145K | 25K | 0.04 |
| Cia de Saneamento Basico do Estado de Sao Paulo SABESP | Long | Equity-common | BR | $4M | 266K | 1.11 |
| Cipla Ltd. (Cipla Ltd/India) | Long | Equity-common | IN | $687K | 37K | 0.18 |
| Clicks Group Ltd. | Long | Equity-common | ZA | $483K | 25K | 0.13 |
| Contemporary Amperex Technology Co. Ltd. (Contemporary Amperex Technology Co Ltd) | Long | Equity-common | CN | $5M | 202K | 1.40 |
| Coupang, Inc. (Coupang Inc) | Long | Equity-common | US | $1M | 66K | 0.37 |
| CSC Financial Co. Ltd. (CSC Financial Co Ltd) | Long | Equity-common | CN | $1M | 1M | 0.27 |
| Discovery Ltd. | Long | Equity-common | ZA | $1M | 190K | 0.40 |
| DLF Ltd. | Long | Equity-common | IN | $199K | 19K | 0.05 |
| Eicher Motors Ltd. | Long | Equity-common | IN | $1M | 23K | 0.36 |
| Emaar Properties PJSC | Long | Equity-common | AE | $715K | 304K | 0.19 |
| ENN Energy Holdings Ltd. | Long | Equity-common | KY | $3M | 391K | 0.73 |
| Fibra Uno Administracion SA de CV | Long | Equity-common | MX | $189K | 148K | 0.05 |
| FirstRand Ltd. | Long | Equity-common | ZA | $4M | 790K | 0.95 |
| FIXED INC CLEARING CORP.REPO (Fixed Income Clearing Corp.) | Long | Repurchase agreement | US | $9M | – | 2.45 |
| Gazprom PJSC | Long | Equity-common | RU | $2.53 | 3M | 0.00 |
| GMK Norilskiy Nickel PAO | Long | Equity-common | RU | $0.74 | 737K | 0.00 |
| GMR Airports Infrastructure Ltd. | Long | Equity-common | IN | $788K | 647K | 0.21 |
| Godrej Consumer Products Ltd. | Long | Equity-common | IN | $3M | 177K | 0.82 |
| Grab Holdings Ltd. | Long | Equity-common | KY | $4M | 1M | 0.99 |
| Grupo Mexico SAB de CV | Long | Equity-common | MX | $2M | 417K | 0.63 |
| H World Group Ltd. | Long | Equity-common | KY | $521K | 17K | 0.14 |
| Hapvida Participacoes e Investimentos SA (Hapvida Participacoes e Investimentos S/A) | Long | Equity-common | BR | $436K | 606K | 0.12 |
| Harmony Gold Mining Co. Ltd. (Harmony Gold Mining Co Ltd) | Long | Equity-common | ZA | $2M | 193K | 0.51 |
| Havells India Ltd. | Long | Equity-common | IN | $1M | 52K | 0.31 |
| HDFC Bank Ltd. | Long | Equity-common | IN | $5M | 264K | 1.37 |
| HDFC Bank Ltd. | Long | Equity-common | IN | $3M | 48K | 0.78 |
| Hindustan Unilever Ltd. | Long | Equity-common | IN | $2M | 76K | 0.66 |
| Hon Hai Precision Industry Co. Ltd. (Hon Hai Precision Industry Co Ltd) | Long | Equity-common | TW | $4M | 619K | 1.02 |
| Hyundai Motor Co. | Long | Equity-common | KR | $2M | 9K | 0.43 |
| IndusInd Bank Ltd. | Long | Equity-common | IN | $3M | 154K | 0.70 |
| Infosys Ltd. | Long | Equity-common | IN | $3M | 124K | 0.74 |
| Infosys Ltd. | Long | Equity-common | IN | $781K | 35K | 0.21 |
| Innovent Biologics, Inc. (Innovent Biologics Inc) | Long | Equity-common | KY | $838K | 169K | 0.22 |
| Jiangsu Hengrui Pharmaceuticals Co. Ltd. (Jiangsu Hengrui Pharmaceuticals Co Ltd) | Long | Equity-common | CN | $675K | 116K | 0.18 |
| Jubilant Foodworks Ltd. | Long | Equity-common | IN | $1M | 205K | 0.39 |
| Kasikornbank PCL | Long | Equity-common | TH | $982K | 265K | 0.26 |
| KE Holdings, Inc. (KE Holdings Inc) | Long | Equity-common | KY | $4M | 300K | 1.11 |
| KT Corp. | Long | Equity-common | KR | $3M | 94K | 0.74 |
| KT&G Corp. | Long | Equity-common | KR | $1M | 20K | 0.36 |
| Kweichow Moutai Co. Ltd. (Kweichow Moutai Co Ltd) | Long | Equity-common | CN | $2M | 9K | 0.46 |
| Larsen & Toubro Ltd. | Long | Equity-common | IN | $3M | 68K | 0.84 |
| Legend Biotech Corp. | Long | Equity-common | KY | $781K | 14K | 0.21 |
| LG Chem Ltd. | Long | Equity-common | KR | $1M | 6K | 0.33 |
| Longfor Group Holdings Ltd. | Long | Equity-common | KY | $10K | 8K | 0.00 |
| LUKOIL PJSC | Long | Equity-common | RU | $0.19 | 193K | 0.00 |
| Lundin Mining Corp. | Long | Equity-common | CA | $2M | 179K | 0.49 |
| Mahindra & Mahindra Ltd. | Long | Equity-common | IN | $3M | 87K | 0.81 |
| MediaTek, Inc. (MediaTek Inc) | Long | Equity-common | TW | $6M | 147K | 1.50 |
| Meituan | Long | Equity-common | KY | $4M | 307K | 1.14 |
| Mobile TeleSystems PJSC | Long | Equity-common | RU | $0.38 | 382K | 0.00 |
| MOL Hungarian Oil & Gas PLC | Long | Equity-common | HU | $2M | 201K | 0.42 |
| Naspers Ltd. | Long | Equity-common | ZA | $1M | 7K | 0.37 |
| Novatek PJSC | Long | Equity-common | RU | $0 | 3K | – |
| Oil & Natural Gas Corp. Ltd. (Oil & Natural Gas Corp Ltd) | Long | Equity-common | IN | $728K | 182K | 0.20 |
| PDD Holdings, Inc. (PDD Holdings Inc) | Long | Equity-common | KY | $2M | 16K | 0.56 |
| Petroleo Brasileiro SA | Long | Equity-common | BR | $3M | 409K | 0.79 |
| PICC Property & Casualty Co. Ltd. (PICC Property & Casualty Co Ltd) | Long | Equity-common | CN | $1M | 915K | 0.32 |
| POSCO Holdings, Inc. (POSCO Holdings Inc) | Long | Equity-common | KR | $1M | 4K | 0.30 |
| Proya Cosmetics Co. Ltd. (Proya Cosmetics Co Ltd) | Long | Equity-common | CN | $1M | 87K | 0.30 |
| PTT Exploration & Production PCL | Long | Equity-common | TH | $4M | 911K | 1.01 |
| Raia Drogasil SA | Long | Equity-common | BR | $505K | 103K | 0.14 |
| Realtek Semiconductor Corp. | Long | Equity-common | TW | $2M | 104K | 0.44 |
| Reliance Industries Ltd. | Long | Equity-common | IN | $9M | 257K | 2.49 |
| Rumo SA | Long | Equity-common | BR | $733K | 187K | 0.20 |
| Samsung Biologics Co. Ltd. (Samsung Biologics Co Ltd) | Long | Equity-common | KR | $661K | 963 | 0.18 |
| Samsung Electronics Co. Ltd. (Samsung Electronics Co Ltd) | Long | Equity-common | KR | $16M | 258K | 4.26 |
| Saudi Awwal Bank | Long | Equity-common | SA | $4M | 382K | 1.07 |
| Sberbank of Russia PJSC | Long | Equity-common | RU | $1.98 | 2M | 0.00 |
| SBI Life Insurance Co. Ltd. (SBI Life Insurance Co Ltd) | Long | Equity-common | IN | $3M | 127K | 0.71 |
| Shenzhen Mindray Bio-Medical Electronics Co. Ltd. (Shenzhen Mindray Bio-Medical Electronics Co Ltd) | Long | Equity-common | CN | $203K | 6K | 0.05 |
| Shenzhou International Group Holdings Ltd. | Long | Equity-common | KY | $1M | 145K | 0.33 |
| Shinhan Financial Group Co. Ltd. (Shinhan Financial Group Co Ltd) | Long | Equity-common | KR | $7M | 156K | 1.84 |
| Sichuan Kelun-Biotech Biopharmaceutical Co. Ltd. (Sichuan Kelun-Biotech Biopharmaceutical Co Ltd) | Long | Equity-common | CN | $368K | 18K | 0.10 |
| Sino Biopharmaceutical Ltd. | Long | Equity-common | KY | $527K | 1M | 0.14 |
| SK IE Technology Co. Ltd. (SK IE Technology Co Ltd) | Long | Equity-common | KR | $687K | 25K | 0.18 |
| Taiwan Semiconductor Manufacturing Co. Ltd. (Taiwan Semiconductor Manufacturing Co Ltd) | Long | Equity-common | TW | $32M | 1M | 8.50 |
| Tata Consumer Products Ltd. | Long | Equity-common | IN | $2M | 127K | 0.49 |
| Tata Consumer Products Ltd. (TATA CONSUMER PRODUCTS LIMITED) | Derivative-equity | IN | $26K | 6K | 0.01 | |
| Tata Steel Ltd. | Long | Equity-common | IN | $847K | 428K | 0.23 |
| Tencent Holdings Ltd. | Long | Equity-common | KY | $18M | 393K | 4.87 |
| TIM SA (TIM SA/Brazil) | Long | Equity-common | BR | $3M | 873K | 0.72 |
| Torrent Pharmaceuticals Ltd. | Long | Equity-common | IN | $877K | 23K | 0.24 |
| Trip.com Group Ltd. | Long | Equity-common | KY | $3M | 60K | 0.69 |
| Trip.com Group Ltd. | Long | Equity-common | KY | $380K | 9K | 0.10 |
| True Corp. PCL (True Corp PCL) | Long | Equity-common | TH | $3M | 12M | 0.82 |
| Uni-President Enterprises Corp. | Long | Equity-common | TW | $2M | 634K | 0.44 |
| Unilever Indonesia Tbk. PT (Unilever Indonesia Tbk PT) | Long | Equity-common | ID | $713K | 5M | 0.19 |
| Unimicron Technology Corp. | Long | Equity-common | TW | $3M | 454K | 0.68 |
| Varun Beverages Ltd. | Long | Equity-common | IN | $3M | 158K | 0.80 |
| Wal-Mart de Mexico SAB de CV | Long | Equity-common | MX | $2M | 536K | 0.48 |
| WEG SA | Long | Equity-common | BR | $2M | 208K | 0.50 |
| Yadea Group Holdings Ltd. | Long | Equity-common | KY | $637K | 473K | 0.17 |
| Zhongsheng Group Holdings Ltd. | Long | Equity-common | KY | $713K | 457K | 0.19 |
| Zomato Ltd. | Long | Equity-common | IN | $795K | 289K | 0.21 |
| Zoomlion Heavy Industry Science & Technology Co. Ltd. (Zoomlion Heavy Industry Science and Technology Co Ltd) | Long | Equity-common | CN | $1M | 1M | 0.27 |
Address
TRANSAMERICA FUNDS
1801 CALIFORNIA STREET
SUITE 5200
DENVER
Colorado
80202
United States of America
Websites
Directors
Kent Callahan
Marijn P. Smit
Lauriann C. Kloppenburg
Kathleen T. Ives
John E. Pelletier
Patricia L. Sawyer
John W. Waechter
Alan F. Warrick
Fredric A. Nelson III
Sandra N. Bane
Leo J. Hill
Transfer Agents
SS&C GIDS, Inc.
Transamerica Fund Services, Inc.
Pricing Services
Refinitiv US Holdings Inc.
J.P. Morgan Securities LLC
ICE Data Services, Inc.
S&P Global Inc.
Bank of America Merrill Lynch Securities Inc
Bloomberg L.P.
Custodians
Standard Chartered Bank (Johannesburg, Gauteng, ZA, Branch)
UBS Switzerland AG
The Hongkong and Shanghai Banking Corporation Limited
State Street Bank and Trust Company (Edinburgh, GB, Branch)
State Street Trust Company Canada
BNP Paribas
Citibank, National Association (Sao Paulo, Sao Paulo, BR, Branch)
Citibank, National Association (Singapore, SG, Branch)
The Hongkong and Shanghai Banking Corporation Limited (Sydney, NSW, AU, Branch)
Intesa Sanpaolo S.p.A.
State Street Bank and Trust Company
Royal Bank of Canada
Euroclear Bank
State Street Bank International GmbH
Shareholder Servicing Agents
SS&C GIDS, Inc.
Transamerica Fund Services, Inc.
Admins
State Street Bank and Trust Company
Transamerica Fund Services, Inc.
Brokers
UBS Securities LLC
BMO Capital Markets Corp.
J.P. Morgan Securities LLC
BofA Securities, Inc.
Citigroup Global Markets Inc.
RBC Capital Markets, LLC
Wells Fargo Securities, LLC
Jefferies LLC
Goldman Sachs & Co. LLC
Cowen and Company, LLC