Transamerica Emerging Markets Equity R6 (TEOOX)
10.60
+0.01
(+0.09%)
USD |
Dec 04 2025
TEOOX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.59% |
| Stock | 96.14% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.27% |
Market Capitalization
As of October 31, 2025
| Large | 83.93% |
| Mid | 7.46% |
| Small | 8.61% |
Region Exposure
| Americas | 13.09% |
|---|---|
|
North America
|
3.81% |
| Canada | 1.58% |
| United States | 2.23% |
|
Latin America
|
9.27% |
| Brazil | 2.70% |
| Colombia | 0.61% |
| Mexico | 4.26% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 18.66% |
|---|---|
| United Kingdom | 5.29% |
|
Europe Developed
|
4.21% |
| Greece | 1.91% |
|
Europe Emerging
|
3.10% |
| Turkey | 2.15% |
|
Africa And Middle East
|
6.07% |
| Saudi Arabia | 1.39% |
| South Africa | 3.57% |
| United Arab Emirates | 1.10% |
| Greater Asia | 66.39% |
|---|---|
| Japan | 0.93% |
|
Australasia
|
0.00% |
|
Asia Developed
|
39.40% |
| Hong Kong | 8.12% |
| South Korea | 13.49% |
| Taiwan | 17.79% |
|
Asia Emerging
|
26.06% |
| China | 14.57% |
| India | 8.55% |
| Kazakhstan | 1.38% |
| Philippines | 1.52% |
| Unidentified Region | 1.86% |
|---|
Stock Sector Exposure
| Cyclical |
|
40.78% |
| Materials |
|
5.46% |
| Consumer Discretionary |
|
16.22% |
| Financials |
|
16.96% |
| Real Estate |
|
2.14% |
| Sensitive |
|
53.66% |
| Communication Services |
|
14.67% |
| Energy |
|
3.76% |
| Industrials |
|
8.25% |
| Information Technology |
|
26.98% |
| Defensive |
|
5.56% |
| Consumer Staples |
|
3.82% |
| Health Care |
|
1.74% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of October 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 | -- |