Transamerica Emerging Markets Equity I (TEOIX)
13.31
-0.04
(-0.30%)
USD |
Oct 06 2026
TEOIX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 6.98% |
| Stock | 98.92% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -5.90% |
Market Capitalization
As of August 31, 2026
| Large | 77.78% |
| Mid | 12.24% |
| Small | 9.98% |
Region Exposure
| Americas | 12.55% |
|---|---|
|
North America
|
4.10% |
| Canada | 1.91% |
| United States | 2.20% |
|
Latin America
|
8.45% |
| Brazil | 2.12% |
| Colombia | 0.76% |
| Mexico | 2.27% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 15.42% |
|---|---|
| United Kingdom | 6.21% |
|
Europe Developed
|
2.10% |
| Greece | 0.77% |
|
Europe Emerging
|
3.08% |
| Poland | 0.00% |
| Turkey | 2.11% |
|
Africa And Middle East
|
4.02% |
| Saudi Arabia | 0.51% |
| South Africa | 1.28% |
| United Arab Emirates | 2.22% |
| Greater Asia | 75.62% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
43.62% |
| Hong Kong | 3.19% |
| Singapore | 0.99% |
| South Korea | 19.15% |
| Taiwan | 20.29% |
|
Asia Emerging
|
32.00% |
| China | 19.22% |
| India | 6.43% |
| Kazakhstan | 1.59% |
| Philippines | 2.24% |
| Thailand | 1.28% |
| Unidentified Region | -3.58% |
|---|
Stock Sector Exposure
| Cyclical |
|
34.31% |
| Materials |
|
4.17% |
| Consumer Discretionary |
|
11.82% |
| Financials |
|
16.95% |
| Real Estate |
|
1.37% |
| Sensitive |
|
59.05% |
| Communication Services |
|
11.42% |
| Energy |
|
3.59% |
| Industrials |
|
11.45% |
| Information Technology |
|
32.59% |
| Defensive |
|
6.64% |
| Consumer Staples |
|
4.31% |
| Health Care |
|
2.33% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of August 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 | -- |