Transamerica Emerging Markets Equity I (TEOIX)
10.72
+0.05
(+0.47%)
USD |
Dec 24 2025
TEOIX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.18% |
| Stock | 96.20% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.63% |
Market Capitalization
As of November 30, 2025
| Large | 82.90% |
| Mid | 8.04% |
| Small | 9.07% |
Region Exposure
| Americas | 14.37% |
|---|---|
|
North America
|
3.61% |
| Canada | 1.76% |
| United States | 1.85% |
|
Latin America
|
10.75% |
| Brazil | 3.00% |
| Colombia | 0.53% |
| Mexico | 5.49% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 19.19% |
|---|---|
| United Kingdom | 5.67% |
|
Europe Developed
|
4.70% |
| Greece | 2.05% |
|
Europe Emerging
|
3.12% |
| Poland | 0.00% |
| Turkey | 2.18% |
|
Africa And Middle East
|
5.70% |
| Saudi Arabia | 1.36% |
| South Africa | 3.27% |
| United Arab Emirates | 1.07% |
| Greater Asia | 64.88% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
38.18% |
| Hong Kong | 7.73% |
| South Korea | 13.13% |
| Taiwan | 17.32% |
|
Asia Emerging
|
26.69% |
| China | 14.56% |
| India | 9.04% |
| Kazakhstan | 1.44% |
| Philippines | 1.61% |
| Unidentified Region | 1.57% |
|---|
Stock Sector Exposure
| Cyclical |
|
41.30% |
| Materials |
|
5.58% |
| Consumer Discretionary |
|
15.74% |
| Financials |
|
17.84% |
| Real Estate |
|
2.12% |
| Sensitive |
|
53.09% |
| Communication Services |
|
14.27% |
| Energy |
|
5.05% |
| Industrials |
|
8.07% |
| Information Technology |
|
25.70% |
| Defensive |
|
5.62% |
| Consumer Staples |
|
3.98% |
| Health Care |
|
1.64% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of November 30, 2025
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 | -- |