Titelia

Holdings of Transamerica Emerging Markets Equity

TRANSAMERICA FUNDS · 63 declared positions · as of Apr 30, 2026

Original filing · Net assets 415.3M $ · Ten largest lines: 42.5 % of the equity sleeve

Sector breakdown

  • Technology 23.0 %
  • Consumer discretionary 4.0 %
  • Communication 3.8 %
  • Financials 1.0 %
  • Unattributed 68.3 %

Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.

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 currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.

Country breakdown

  • TW 21.0 %
  • KR 19.4 %
  • HK 15.6 %
  • IN 8.1 %
  • GB 6.2 %
  • CN 4.0 %
  • BR 3.2 %
  • MX 2.7 %
  • TR 2.3 %
  • US 2.3 %
  • CA 1.8 %
  • KY 1.6 %
  • Other countries 11.7 %

Shares computed on the equity sleeve, the only part this site carries.

CountryLinesValueShare
TW587.3M $21.01 %
KR880.8M $19.45 %
HK964.8M $15.58 %
IN633.5M $8.05 %
GB425.6M $6.16 %
CN316.7M $4.02 %
BR313.5M $3.24 %
MX211.3M $2.72 %
TR29.7M $2.35 %
US29.4M $2.27 %
CA17.4M $1.78 %
KY26.7M $1.61 %

Positions

CompanySharesValueWeight
Taiwan Semiconductor Manufacturing Co Ltd 885,26361.5M $14.80 %
Samsung Electronics Co Ltd 225,44733.9M $8.17 %
Tencent Holdings Ltd 262,87816M $3.84 %
Shinhan Financial Group Co Ltd 184,57712.5M $3.02 %
Alibaba Group Holding Ltd 736,87312.1M $2.92 %
Accton Technology Corp 127,1219.3M $2.24 %
Zijin Mining Group Co Ltd 1,833,3008.5M $2.05 %
Georgia Capital PLC 143,8007.7M $1.84 %
NetEase Inc 326,9007.7M $1.84 %
Fairfax India Holdings Corp 421,0007.4M $1.79 %
Krafton Inc 40,9007.4M $1.77 %
Anglo American PLC 139,9006.9M $1.67 %
Hyundai Motor Co 18,9646.9M $1.66 %
SITC International Holdings Co Ltd 1,618,7006.8M $1.63 %
ICICI Bank Ltd 502,9006.8M $1.63 %
Reliance Industries Ltd 428,6266.5M $1.57 %
Investec PLC 756,0006.5M $1.56 %
Halyk Savings Bank of Kazakhstan JSC 181,4006.2M $1.50 %
International Container Terminal Services Inc 538,4006.2M $1.50 %
Banco BTG Pactual SA 511,6006.1M $1.48 %
Naspers Ltd 112,3706.1M $1.47 %
Vista Energy SAB de CV 81,7006.1M $1.46 %
HDFC Bank Ltd 710,5625.8M $1.40 %
Acter Group Corp Ltd 217,5005.8M $1.40 %
Kweichow Moutai Co Ltd 28,0105.7M $1.37 %
Park Systems Corp 28,7005.6M $1.36 %
E Ink Holdings Inc 1,283,4005.6M $1.36 %
Shanghai Hanbell Precise Machinery Co Ltd 1,389,9005.6M $1.36 %
Coca-Cola Icecek AS 3,313,2005.5M $1.32 %
Lenovo Group Ltd 3,585,8005.4M $1.30 %
Natura Cosmeticos SA 2,581,8005.3M $1.28 %
Hugel Inc 30,6005.3M $1.27 %
Promotora y Operadora de Infraestructura SAB de CV 331,4005.2M $1.26 %
ACM Research Inc 99,2005.1M $1.23 %
Fusheng Precision Co Ltd 636,9005.1M $1.22 %
Meritz Financial Group Inc 65,3004.9M $1.19 %
HEG Ltd 780,3004.9M $1.18 %
360 ONE WAM Ltd 431,1004.7M $1.14 %
Coal India Ltd 925,9004.7M $1.13 %
Emaar Properties PJSC 1,436,0754.6M $1.11 %
Airtel Africa PLC 944,2794.6M $1.10 %
Richter Gedeon Nyrt 106,3004.5M $1.08 %
Trip.com Group Ltd 81,8004.4M $1.06 %
MercadoLibre Inc 2,4004.3M $1.04 %
KINX Inc 60,1514.3M $1.03 %
KOC Holding AS 949,3004.3M $1.02 %
Saudi Awwal Bank 461,2794.2M $1.01 %
AIA Group Ltd 362,4534M $0.96 %
Kuaishou Technology 713,5004M $0.96 %
Allegro.eu SA 478,4003.9M $0.95 %
Motor Oil Hellas Corinth Refineries SA 87,7003.9M $0.94 %
Arcos Dorados Holdings Inc 436,1003.9M $0.94 %
Millicom International Cellular SA 41,1003.5M $0.84 %
Yalla Group Ltd 517,7003.5M $0.83 %
Tecnoglass Inc 75,4003.2M $0.78 %
Vale SA 124,3002M $0.49 %
Minor International PCL 2,754,5001.8M $0.42 %
Kingdee International Software Group Co Ltd 1,214,4001.3M $0.32 %
Gazprom PJSC 2,525,8442.5 $
SBERBANK OF RUSSIA PJSC 1,980,9872 $
GMK Norilskiy Nickel PAO 737,1000.7 $
Mobile TeleSystems PJSC 382,3380.4 $
LUKOIL PJSC 192,7000.2 $