Transamerica Emerging Markets Debt I (EMTIX)
9.97
-0.01
(-0.10%)
USD |
Feb 04 2026
EMTIX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 3.12% |
| Stock | 0.05% |
| Bond | 93.65% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 3.18% |
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 63.71% |
| Corporate | 34.90% |
| Securitized | 0.30% |
| Municipal | 0.76% |
| Other | 0.33% |
Region Exposure
| Americas | 38.60% |
|---|---|
|
North America
|
3.68% |
| Canada | 0.91% |
| United States | 2.77% |
|
Latin America
|
34.92% |
| Argentina | 4.67% |
| Brazil | 4.97% |
| Chile | 4.87% |
| Colombia | 2.72% |
| Mexico | 9.68% |
| Peru | 0.72% |
| Venezuela | 1.76% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 43.12% |
|---|---|
| United Kingdom | 3.04% |
|
Europe Developed
|
6.80% |
| Ireland | 0.09% |
| Netherlands | 2.86% |
| Spain | 0.32% |
|
Europe Emerging
|
12.08% |
| Poland | 1.48% |
| Russia | 0.04% |
| Turkey | 4.32% |
|
Africa And Middle East
|
21.19% |
| Egypt | 3.37% |
| Nigeria | 0.97% |
| Saudi Arabia | 2.51% |
| South Africa | 5.05% |
| United Arab Emirates | 0.27% |
| Greater Asia | 12.20% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.14% |
| Australia | 0.14% |
|
Asia Developed
|
1.54% |
| Hong Kong | 1.15% |
| Singapore | 0.39% |
|
Asia Emerging
|
10.52% |
| China | 1.97% |
| India | 0.99% |
| Indonesia | 2.10% |
| Malaysia | 0.91% |
| Pakistan | 0.55% |
| Philippines | 1.17% |
| Thailand | 0.35% |
| Unidentified Region | 6.08% |
|---|
Bond Credit Quality Exposure
| AAA | 4.92% |
| AA | 1.47% |
| A | 8.23% |
| BBB | 26.36% |
| BB | 25.47% |
| B | 17.51% |
| Below B | 7.88% |
| CCC | 7.22% |
| CC | 0.00% |
| C | 0.28% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.37% |
| Not Rated | 0.81% |
| Not Available | 7.36% |
| Short Term | 0.00% |
As of December 31, 2025
Bond Maturity Exposure
| Short Term |
|
1.16% |
| Less than 1 Year |
|
1.16% |
| Intermediate |
|
62.73% |
| 1 to 3 Years |
|
9.26% |
| 3 to 5 Years |
|
11.93% |
| 5 to 10 Years |
|
41.54% |
| Long Term |
|
34.26% |
| 10 to 20 Years |
|
18.65% |
| 20 to 30 Years |
|
13.88% |
| Over 30 Years |
|
1.74% |
| Other |
|
1.85% |
As of December 31, 2025