Transamerica Emerging Markets Equity R6 (TEOOX)
12.00
+0.63
(+5.54%)
USD |
Apr 08 2026
TEOOX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 0.66% |
| Stock | 96.32% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 3.01% |
Market Capitalization
As of February 28, 2026
| Large | 82.75% |
| Mid | 8.05% |
| Small | 9.21% |
Region Exposure
| Americas | 14.00% |
|---|---|
|
North America
|
3.72% |
| Canada | 1.67% |
| United States | 2.05% |
|
Latin America
|
10.29% |
| Brazil | 3.95% |
| Colombia | 0.77% |
| Mexico | 3.75% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 18.57% |
|---|---|
| United Kingdom | 5.64% |
|
Europe Developed
|
4.11% |
| Greece | 2.01% |
|
Europe Emerging
|
3.27% |
| Turkey | 2.17% |
|
Africa And Middle East
|
5.54% |
| Saudi Arabia | 0.94% |
| South Africa | 2.68% |
| United Arab Emirates | 1.92% |
| Greater Asia | 65.58% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
45.39% |
| Hong Kong | 6.10% |
| Singapore | 0.68% |
| South Korea | 21.29% |
| Taiwan | 17.32% |
|
Asia Emerging
|
20.19% |
| China | 9.47% |
| India | 7.89% |
| Kazakhstan | 1.32% |
| Philippines | 1.50% |
| Unidentified Region | 1.85% |
|---|
Stock Sector Exposure
| Cyclical |
|
39.76% |
| Materials |
|
5.54% |
| Consumer Discretionary |
|
15.04% |
| Financials |
|
17.71% |
| Real Estate |
|
1.47% |
| Sensitive |
|
54.27% |
| Communication Services |
|
11.08% |
| Energy |
|
4.98% |
| Industrials |
|
8.55% |
| Information Technology |
|
29.66% |
| Defensive |
|
5.97% |
| Consumer Staples |
|
3.70% |
| Health Care |
|
2.27% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of February 28, 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 | -- |