Transamerica Emerging Markets Debt I (EMTIX)
9.80
+0.02
(+0.20%)
USD |
Mar 17 2026
EMTIX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 3.24% |
| Stock | 0.05% |
| Bond | 95.18% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.53% |
Bond Sector Exposure
As of January 31, 2026
| Type | % Net |
|---|---|
| Government | 65.32% |
| Corporate | 32.60% |
| Securitized | 0.28% |
| Municipal | 0.99% |
| Other | 0.80% |
Region Exposure
| Americas | 40.03% |
|---|---|
|
North America
|
1.90% |
| Canada | 0.56% |
| United States | 1.34% |
|
Latin America
|
38.13% |
| Argentina | 4.48% |
| Brazil | 5.14% |
| Chile | 4.13% |
| Colombia | 3.49% |
| Mexico | 10.56% |
| Peru | 1.94% |
| Venezuela | 1.83% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 44.30% |
|---|---|
| United Kingdom | 3.86% |
|
Europe Developed
|
6.64% |
| Ireland | 0.09% |
| Netherlands | 2.86% |
| Spain | 0.31% |
|
Europe Emerging
|
12.23% |
| Poland | 0.92% |
| Russia | 0.04% |
| Turkey | 5.29% |
|
Africa And Middle East
|
21.57% |
| Egypt | 3.11% |
| Israel | 1.12% |
| Nigeria | 1.44% |
| Saudi Arabia | 3.16% |
| South Africa | 4.62% |
| United Arab Emirates | 0.26% |
| Greater Asia | 9.83% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
1.18% |
| Hong Kong | 0.80% |
| Singapore | 0.38% |
|
Asia Emerging
|
8.66% |
| China | 0.95% |
| India | 0.89% |
| Indonesia | 0.88% |
| Kazakhstan | 0.53% |
| Malaysia | 0.91% |
| Pakistan | 0.55% |
| Philippines | 1.12% |
| Thailand | 0.34% |
| Unidentified Region | 5.84% |
|---|
Bond Credit Quality Exposure
| AAA | 3.35% |
| AA | 0.73% |
| A | 8.02% |
| BBB | 27.14% |
| BB | 25.40% |
| B | 18.03% |
| Below B | 8.84% |
| CCC | 7.85% |
| CC | 0.00% |
| C | 0.34% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.65% |
| Not Rated | 0.85% |
| Not Available | 7.63% |
| Short Term | 0.00% |
As of January 31, 2026
Bond Maturity Exposure
| Short Term |
|
1.97% |
| Less than 1 Year |
|
1.97% |
| Intermediate |
|
60.96% |
| 1 to 3 Years |
|
8.76% |
| 3 to 5 Years |
|
14.67% |
| 5 to 10 Years |
|
37.53% |
| Long Term |
|
35.30% |
| 10 to 20 Years |
|
20.19% |
| 20 to 30 Years |
|
13.25% |
| Over 30 Years |
|
1.85% |
| Other |
|
1.77% |
As of January 31, 2026