Transamerica Emerging Markets Equity R6 (TEOOX)
12.44
-0.14
(-1.11%)
USD |
Apr 28 2026
TEOOX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.03% |
| Stock | 95.48% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 4.49% |
Market Capitalization
As of March 31, 2026
| Large | 82.16% |
| Mid | 8.71% |
| Small | 9.13% |
Region Exposure
| Americas | 12.01% |
|---|---|
|
North America
|
2.74% |
| Canada | 1.74% |
| United States | 1.00% |
|
Latin America
|
9.27% |
| Brazil | 3.27% |
| Colombia | 0.86% |
| Mexico | 2.96% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 17.48% |
|---|---|
| United Kingdom | 5.95% |
|
Europe Developed
|
3.43% |
| Greece | 1.76% |
|
Europe Emerging
|
3.39% |
| Turkey | 2.42% |
|
Africa And Middle East
|
4.71% |
| Saudi Arabia | 1.18% |
| South Africa | 1.49% |
| United Arab Emirates | 2.04% |
| Greater Asia | 65.59% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
44.03% |
| Hong Kong | 5.82% |
| Singapore | 0.74% |
| South Korea | 18.87% |
| Taiwan | 18.60% |
|
Asia Emerging
|
21.56% |
| China | 10.11% |
| India | 7.94% |
| Kazakhstan | 1.45% |
| Philippines | 1.57% |
| Thailand | 0.47% |
| Unidentified Region | 4.92% |
|---|
Stock Sector Exposure
| Cyclical |
|
36.44% |
| Materials |
|
4.37% |
| Consumer Discretionary |
|
13.02% |
| Financials |
|
17.79% |
| Real Estate |
|
1.26% |
| Sensitive |
|
56.23% |
| Communication Services |
|
12.26% |
| Energy |
|
5.42% |
| Industrials |
|
10.29% |
| Information Technology |
|
28.25% |
| Defensive |
|
6.53% |
| Consumer Staples |
|
4.40% |
| Health Care |
|
2.13% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.80% |
| Non Classified Equity |
|
0.80% |
| Not Classified - Non Equity |
|
0.00% |
As of March 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 | -- |