Transamerica Emerging Markets Equity I2 (TEOJX)
11.59
-0.17
(-1.45%)
USD |
Feb 05 2026
TEOJX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.05% |
| Stock | 96.72% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.23% |
Market Capitalization
As of December 31, 2025
| Large | 83.79% |
| Mid | 7.52% |
| Small | 8.69% |
Region Exposure
| Americas | 14.76% |
|---|---|
|
North America
|
3.71% |
| Canada | 1.84% |
| United States | 1.86% |
|
Latin America
|
11.05% |
| Brazil | 2.58% |
| Colombia | 0.96% |
| Mexico | 5.52% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 19.69% |
|---|---|
| United Kingdom | 5.82% |
|
Europe Developed
|
4.39% |
| Greece | 2.26% |
|
Europe Emerging
|
3.10% |
| Turkey | 2.09% |
|
Africa And Middle East
|
6.39% |
| Saudi Arabia | 1.01% |
| South Africa | 3.99% |
| United Arab Emirates | 1.39% |
| Greater Asia | 64.24% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
40.11% |
| Hong Kong | 7.59% |
| Singapore | 0.75% |
| South Korea | 15.17% |
| Taiwan | 16.60% |
|
Asia Emerging
|
24.13% |
| China | 12.04% |
| India | 9.10% |
| Kazakhstan | 1.38% |
| Philippines | 1.59% |
| Unidentified Region | 1.31% |
|---|
Stock Sector Exposure
| Cyclical |
|
42.40% |
| Materials |
|
4.95% |
| Consumer Discretionary |
|
17.15% |
| Financials |
|
17.73% |
| Real Estate |
|
2.56% |
| Sensitive |
|
52.15% |
| Communication Services |
|
12.47% |
| Energy |
|
4.89% |
| Industrials |
|
8.91% |
| Information Technology |
|
25.88% |
| Defensive |
|
5.45% |
| Consumer Staples |
|
3.65% |
| Health Care |
|
1.80% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of December 31, 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 | -- |