Transamerica Emerging Markets Equity I (TEOIX)
12.84
-0.10
(-0.77%)
USD |
Sep 15 2026
TEOIX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.85% |
| Stock | 96.91% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.24% |
Market Capitalization
As of July 31, 2026
| Large | 79.10% |
| Mid | 10.99% |
| Small | 9.91% |
Region Exposure
| Americas | 14.61% |
|---|---|
|
North America
|
6.09% |
| Canada | 2.00% |
| United States | 4.09% |
|
Latin America
|
8.52% |
| Brazil | 2.18% |
| Colombia | 0.84% |
| Mexico | 2.29% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 15.10% |
|---|---|
| United Kingdom | 5.82% |
|
Europe Developed
|
1.96% |
| Greece | 0.65% |
|
Europe Emerging
|
3.18% |
| Poland | 0.00% |
| Turkey | 2.30% |
|
Africa And Middle East
|
4.14% |
| Saudi Arabia | 0.51% |
| South Africa | 1.38% |
| United Arab Emirates | 2.25% |
| Greater Asia | 66.80% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
42.02% |
| Hong Kong | 2.89% |
| Singapore | 1.03% |
| South Korea | 17.65% |
| Taiwan | 20.45% |
|
Asia Emerging
|
24.78% |
| China | 12.15% |
| India | 6.37% |
| Kazakhstan | 1.51% |
| Philippines | 2.40% |
| Thailand | 1.35% |
| Unidentified Region | 3.48% |
|---|
Stock Sector Exposure
| Cyclical |
|
33.71% |
| Materials |
|
3.85% |
| Consumer Discretionary |
|
11.81% |
| Financials |
|
16.61% |
| Real Estate |
|
1.44% |
| Sensitive |
|
59.46% |
| Communication Services |
|
12.24% |
| Energy |
|
3.56% |
| Industrials |
|
11.35% |
| Information Technology |
|
32.32% |
| Defensive |
|
6.83% |
| Consumer Staples |
|
4.71% |
| Health Care |
|
2.11% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of July 31, 2026
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |