Transamerica Emerging Markets Equity I2 (TEOJX)
12.50
+0.11
(+0.89%)
USD |
Feb 25 2026
TEOJX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.78% |
| Stock | 95.40% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.83% |
Market Capitalization
As of January 31, 2026
| Large | 83.46% |
| Mid | 7.55% |
| Small | 8.99% |
Region Exposure
| Americas | 13.70% |
|---|---|
|
North America
|
3.89% |
| Canada | 1.67% |
| United States | 2.22% |
|
Latin America
|
9.82% |
| Brazil | 2.85% |
| Colombia | 0.86% |
| Mexico | 4.12% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 18.67% |
|---|---|
| United Kingdom | 5.75% |
|
Europe Developed
|
4.07% |
| Greece | 2.07% |
|
Europe Emerging
|
3.35% |
| Turkey | 2.33% |
|
Africa And Middle East
|
5.51% |
| Saudi Arabia | 1.02% |
| South Africa | 3.06% |
| United Arab Emirates | 1.43% |
| Greater Asia | 64.76% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
42.56% |
| Hong Kong | 7.20% |
| Singapore | 0.83% |
| South Korea | 18.44% |
| Taiwan | 16.09% |
|
Asia Emerging
|
22.20% |
| China | 11.39% |
| India | 7.78% |
| Kazakhstan | 1.35% |
| Philippines | 1.66% |
| Unidentified Region | 2.87% |
|---|
Stock Sector Exposure
| Cyclical |
|
41.74% |
| Materials |
|
5.40% |
| Consumer Discretionary |
|
17.71% |
| Financials |
|
17.21% |
| Real Estate |
|
1.43% |
| Sensitive |
|
52.93% |
| Communication Services |
|
11.81% |
| Energy |
|
5.07% |
| Industrials |
|
8.39% |
| Information Technology |
|
27.67% |
| Defensive |
|
5.33% |
| Consumer Staples |
|
3.06% |
| Health Care |
|
2.27% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of January 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 | -- |