Holdings of Transamerica Emerging Markets Equity
ISIN US89360T1604, US89360T2107
TRANSAMERICA FUNDS · Original filing · Compare with another fund · Report an error
- Net assets
- 415.3M $ including 415.6M $ in equities, 100.1 %
- Positions
- 63 in 24 countries
- Top ten
- 42.5 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | 885,263 | 61.5M $ | 14.80 % |
| 2 | Samsung Electronics Co Ltd | 225,447 | 33.9M $ | 8.17 % |
| 3 | Tencent Holdings Ltd | 262,878 | 16M $ | 3.84 % |
| 4 | Shinhan Financial Group Co Ltd | 184,577 | 12.5M $ | 3.02 % |
| 5 | Alibaba Group Holding Ltd | 736,873 | 12.1M $ | 2.92 % |
| 6 | Accton Technology Corp | 127,121 | 9.3M $ | 2.24 % |
| 7 | Zijin Mining Group Co Ltd | 1,833,300 | 8.5M $ | 2.05 % |
| 8 | Georgia Capital PLC | 143,800 | 7.7M $ | 1.84 % |
| 9 | NetEase Inc | 326,900 | 7.7M $ | 1.84 % |
| 10 | Fairfax India Holdings Corp | 421,000 | 7.4M $ | 1.79 % |
| 11 | Krafton Inc | 40,900 | 7.4M $ | 1.77 % |
| 12 | Anglo American PLC | 139,900 | 6.9M $ | 1.67 % |
| 13 | Hyundai Motor Co | 18,964 | 6.9M $ | 1.66 % |
| 14 | SITC International Holdings Co Ltd | 1,618,700 | 6.8M $ | 1.63 % |
| 15 | ICICI Bank Ltd | 502,900 | 6.8M $ | 1.63 % |
| 16 | Reliance Industries Ltd | 428,626 | 6.5M $ | 1.57 % |
| 17 | Investec PLC | 756,000 | 6.5M $ | 1.56 % |
| 18 | Halyk Savings Bank of Kazakhstan JSC | 181,400 | 6.2M $ | 1.50 % |
| 19 | International Container Terminal Services Inc | 538,400 | 6.2M $ | 1.50 % |
| 20 | Banco BTG Pactual SA | 511,600 | 6.1M $ | 1.48 % |
| 21 | Naspers Ltd | 112,370 | 6.1M $ | 1.47 % |
| 22 | Vista Energy SAB de CV | 81,700 | 6.1M $ | 1.46 % |
| 23 | HDFC Bank Ltd | 710,562 | 5.8M $ | 1.40 % |
| 24 | Acter Group Corp Ltd | 217,500 | 5.8M $ | 1.40 % |
| 25 | Kweichow Moutai Co Ltd | 28,010 | 5.7M $ | 1.37 % |
| 26 | Park Systems Corp | 28,700 | 5.6M $ | 1.36 % |
| 27 | E Ink Holdings Inc | 1,283,400 | 5.6M $ | 1.36 % |
| 28 | Shanghai Hanbell Precise Machinery Co Ltd | 1,389,900 | 5.6M $ | 1.36 % |
| 29 | Coca-Cola Icecek AS | 3,313,200 | 5.5M $ | 1.32 % |
| 30 | Lenovo Group Ltd | 3,585,800 | 5.4M $ | 1.30 % |
| 31 | Natura Cosmeticos SA | 2,581,800 | 5.3M $ | 1.28 % |
| 32 | Hugel Inc | 30,600 | 5.3M $ | 1.27 % |
| 33 | Promotora y Operadora de Infraestructura SAB de CV | 331,400 | 5.2M $ | 1.26 % |
| 34 | ACM Research Inc | 99,200 | 5.1M $ | 1.23 % |
| 35 | Fusheng Precision Co Ltd | 636,900 | 5.1M $ | 1.22 % |
| 36 | Meritz Financial Group Inc | 65,300 | 4.9M $ | 1.19 % |
| 37 | HEG Ltd | 780,300 | 4.9M $ | 1.18 % |
| 38 | 360 ONE WAM Ltd | 431,100 | 4.7M $ | 1.14 % |
| 39 | Coal India Ltd | 925,900 | 4.7M $ | 1.13 % |
| 40 | Emaar Properties PJSC | 1,436,075 | 4.6M $ | 1.11 % |
| 41 | Airtel Africa PLC | 944,279 | 4.6M $ | 1.10 % |
| 42 | Richter Gedeon Nyrt | 106,300 | 4.5M $ | 1.08 % |
| 43 | Trip.com Group Ltd | 81,800 | 4.4M $ | 1.06 % |
| 44 | MercadoLibre Inc | 2,400 | 4.3M $ | 1.04 % |
| 45 | KINX Inc | 60,151 | 4.3M $ | 1.03 % |
| 46 | KOC Holding AS | 949,300 | 4.3M $ | 1.02 % |
| 47 | Saudi Awwal Bank | 461,279 | 4.2M $ | 1.01 % |
| 48 | AIA Group Ltd | 362,453 | 4M $ | 0.96 % |
| 49 | Kuaishou Technology | 713,500 | 4M $ | 0.96 % |
| 50 | Allegro.eu SA | 478,400 | 3.9M $ | 0.95 % |
| 51 | Motor Oil Hellas Corinth Refineries SA | 87,700 | 3.9M $ | 0.94 % |
| 52 | Arcos Dorados Holdings Inc | 436,100 | 3.9M $ | 0.94 % |
| 53 | Millicom International Cellular SA | 41,100 | 3.5M $ | 0.84 % |
| 54 | Yalla Group Ltd | 517,700 | 3.5M $ | 0.83 % |
| 55 | Tecnoglass Inc | 75,400 | 3.2M $ | 0.78 % |
| 56 | Vale SA | 124,300 | 2M $ | 0.49 % |
| 57 | Minor International PCL | 2,754,500 | 1.8M $ | 0.42 % |
| 58 | Kingdee International Software Group Co Ltd | 1,214,400 | 1.3M $ | 0.32 % |
| 59 | Gazprom PJSC | 2,525,844 | 2.5 $ | |
| 60 | SBERBANK OF RUSSIA PJSC | 1,980,987 | 2 $ | |
| 61 | GMK Norilskiy Nickel PAO | 737,100 | 0.7 $ | |
| 62 | Mobile TeleSystems PJSC | 382,338 | 0.4 $ | |
| 63 | LUKOIL PJSC | 192,700 | 0.2 $ |
Sector breakdown
- Technology 23.0 %
- Communication 5.7 %
- Consumer discretionary 5.6 %
- Financials 4.0 %
- Materials 2.2 %
- Energy 1.6 %
- Unattributed 58.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- TWD 21.0 %
- KRW 19.4 %
- HKD 16.9 %
- USD 10.4 %
- INR 8.1 %
- GBP 6.2 %
- BRL 3.2 %
- CNY 2.7 %
- TRY 2.3 %
- PHP 1.5 %
- ZAR 1.5 %
- MXN 1.3 %
- AED 1.1 %
- HUF 1.1 %
- SAR 1.0 %
- PLN 0.9 %
- EUR 0.9 %
- THB 0.4 %
The quoted currency of each line, as declared.
Country breakdown
- Taiwan 21.0 %
- South Korea 19.4 %
- Hong Kong SAR China 15.6 %
- India 8.1 %
- United Kingdom 6.2 %
- China 4.0 %
- Brazil 3.2 %
- Mexico 2.7 %
- Türkiye 2.3 %
- United States 2.3 %
- Canada 1.8 %
- Cayman Islands 1.6 %
- Other countries 11.7 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Taiwan | 5 | 87.3M $ | 21.01 % |
| 2 | South Korea | 8 | 80.8M $ | 19.45 % |
| 3 | Hong Kong SAR China | 9 | 64.8M $ | 15.58 % |
| 4 | India | 6 | 33.5M $ | 8.05 % |
| 5 | United Kingdom | 4 | 25.6M $ | 6.16 % |
| 6 | China | 3 | 16.7M $ | 4.02 % |
| 7 | Brazil | 3 | 13.5M $ | 3.24 % |
| 8 | Mexico | 2 | 11.3M $ | 2.72 % |
| 9 | Türkiye | 2 | 9.7M $ | 2.35 % |
| 10 | United States | 2 | 9.4M $ | 2.27 % |
| 11 | Canada | 1 | 7.4M $ | 1.78 % |
| 12 | Cayman Islands | 2 | 6.7M $ | 1.61 % |
Cite this page
Titelia. "Holdings of Transamerica Emerging Markets Equity". https://titelia.com/en/funds/S000067321