Transamerica Emerging Markets Equity R6 (TEOOX)
13.13
+0.26
(+2.02%)
USD |
Jun 09 2026
TEOOX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | -0.14% |
| Stock | 98.01% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.13% |
Market Capitalization
As of April 30, 2026
| Large | 81.01% |
| Mid | 9.86% |
| Small | 9.14% |
Region Exposure
| Americas | 11.78% |
|---|---|
|
North America
|
2.92% |
| Canada | 1.78% |
| United States | 1.14% |
|
Latin America
|
8.85% |
| Brazil | 3.32% |
| Colombia | 0.78% |
| Mexico | 2.73% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 16.87% |
|---|---|
| United Kingdom | 6.17% |
|
Europe Developed
|
2.73% |
| Greece | 0.94% |
|
Europe Emerging
|
3.43% |
| Turkey | 2.35% |
|
Africa And Middle East
|
4.55% |
| Saudi Arabia | 1.01% |
| South Africa | 1.46% |
| United Arab Emirates | 2.07% |
| Greater Asia | 68.52% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
46.15% |
| Hong Kong | 5.06% |
| Singapore | 1.06% |
| South Korea | 19.17% |
| Taiwan | 20.86% |
|
Asia Emerging
|
22.36% |
| China | 10.61% |
| India | 8.07% |
| Kazakhstan | 1.50% |
| Philippines | 1.75% |
| Thailand | 0.42% |
| Unidentified Region | 2.84% |
|---|
Stock Sector Exposure
| Cyclical |
|
34.44% |
| Materials |
|
4.29% |
| Consumer Discretionary |
|
11.96% |
| Financials |
|
16.92% |
| Real Estate |
|
1.27% |
| Sensitive |
|
58.78% |
| Communication Services |
|
12.53% |
| Energy |
|
5.21% |
| Industrials |
|
10.34% |
| Information Technology |
|
30.70% |
| Defensive |
|
6.78% |
| Consumer Staples |
|
4.38% |
| Health Care |
|
2.39% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of April 30, 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 | -- |