Transamerica Emerging Markets Equity R6 (TEOOX)
13.23
-0.16
(-1.19%)
USD |
Aug 24 2026
TEOOX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 1.22% |
| Stock | 97.64% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.14% |
Market Capitalization
As of June 30, 2026
| Large | 77.52% |
| Mid | 12.27% |
| Small | 10.21% |
Region Exposure
| Americas | 14.21% |
|---|---|
|
North America
|
6.58% |
| Canada | 1.88% |
| United States | 4.70% |
|
Latin America
|
7.63% |
| Brazil | 2.02% |
| Colombia | 0.86% |
| Mexico | 2.07% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 14.02% |
|---|---|
| United Kingdom | 5.65% |
|
Europe Developed
|
1.51% |
| Greece | 0.46% |
|
Europe Emerging
|
2.97% |
| Turkey | 2.11% |
|
Africa And Middle East
|
3.89% |
| Saudi Arabia | 0.47% |
| South Africa | 1.26% |
| United Arab Emirates | 2.16% |
| Greater Asia | 68.70% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
45.20% |
| Hong Kong | 2.18% |
| Singapore | 0.74% |
| South Korea | 20.74% |
| Taiwan | 21.54% |
|
Asia Emerging
|
23.50% |
| China | 11.21% |
| India | 6.21% |
| Kazakhstan | 1.34% |
| Philippines | 2.30% |
| Thailand | 1.37% |
| Unidentified Region | 3.07% |
|---|
Stock Sector Exposure
| Cyclical |
|
30.29% |
| Materials |
|
3.28% |
| Consumer Discretionary |
|
10.59% |
| Financials |
|
15.05% |
| Real Estate |
|
1.37% |
| Sensitive |
|
62.59% |
| Communication Services |
|
10.58% |
| Energy |
|
3.09% |
| Industrials |
|
11.05% |
| Information Technology |
|
37.87% |
| Defensive |
|
6.24% |
| Consumer Staples |
|
4.14% |
| Health Care |
|
2.10% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.88% |
| Non Classified Equity |
|
0.88% |
As of June 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 | -- |