Holdings of Transamerica Emerging Markets Equity
ISIN US89360T1604, US89360T2107
TRANSAMERICA FUNDS · Original filing · Compare with another fund · Report an error
- Net assets
- 356.9M $ including 350.1M $ in equities, 98.1 %
- Positions
- 62 in 25 countries
- Top ten
- 39.1 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | 642,663 | 47.5M $ | 13.32 % |
| 2 | SAMSUNG ELECTRONICS CO LTD | 102,617 | 17.9M $ | 5.00 % |
| 3 | Tencent Holdings Ltd | 222,978 | 13.6M $ | 3.82 % |
| 4 | E Ink Holdings Inc | 1,974,600 | 11.4M $ | 3.20 % |
| 5 | Lenovo Group Ltd | 3,279,800 | 10M $ | 2.81 % |
| 6 | Shinhan Financial Group Co Ltd | 131,547 | 9.1M $ | 2.56 % |
| 7 | ACM Research Inc | 103,890 | 8.2M $ | 2.28 % |
| 8 | NETEASE INC | 288,400 | 7.7M $ | 2.15 % |
| 9 | Fairfax India Holdings Corp | 385,030 | 7.1M $ | 2.00 % |
| 10 | Krafton Inc | 41,690 | 7M $ | 1.97 % |
| 11 | Anglo American PLC | 132,510 | 6.7M $ | 1.88 % |
| 12 | Zijin Mining Group Co Ltd | 1,557,300 | 6.6M $ | 1.85 % |
| 13 | SITC International Holdings Co Ltd | 1,293,840 | 6.5M $ | 1.83 % |
| 14 | ICICI BANK LTD | 426,370 | 6.4M $ | 1.79 % |
| 15 | Park Systems Corp | 36,530 | 6.4M $ | 1.79 % |
| 16 | Georgia Capital PLC | 113,600 | 6.1M $ | 1.70 % |
| 17 | SK HYNIX INC | 5,280 | 6M $ | 1.68 % |
| 18 | Shanghai Hanbell Precise Machinery Co Ltd | 1,547,400 | 5.9M $ | 1.64 % |
| 19 | Acter Group Corp Ltd | 200,500 | 5.6M $ | 1.58 % |
| 20 | Halyk Savings Bank of Kazakhstan JSC | 168,160 | 5.4M $ | 1.51 % |
| 21 | Reliance Industries Ltd | 391,996 | 5.4M $ | 1.50 % |
| 22 | Meritz Financial Group Inc | 59,720 | 5.1M $ | 1.44 % |
| 23 | Emaar Properties PJSC | 1,667,505 | 5M $ | 1.39 % |
| 24 | Naspers Ltd | 94,000 | 4.9M $ | 1.38 % |
| 25 | MERCADOLIBRE INC | 2,610 | 4.9M $ | 1.37 % |
| 26 | Coca-Cola Icecek AS | 2,548,600 | 4.9M $ | 1.37 % |
| 27 | Minor International PCL | 6,850,100 | 4.8M $ | 1.35 % |
| 28 | International Container Terminal Services Inc | 304,800 | 4.8M $ | 1.34 % |
| 29 | INVESTEC PLC | 535,810 | 4.7M $ | 1.31 % |
| 30 | Allegro.eu SA | 389,150 | 4.7M $ | 1.31 % |
| 31 | VISTA ENERGY SAB DE CV | 65,750 | 4.6M $ | 1.30 % |
| 32 | 360 ONE WAM Ltd | 382,390 | 4.5M $ | 1.27 % |
| 33 | Accton Technology Corp | 67,921 | 4.4M $ | 1.23 % |
| 34 | Hugel Inc | 25,920 | 4.2M $ | 1.17 % |
| 35 | Banco BTG Pactual SA | 372,280 | 4.2M $ | 1.17 % |
| 36 | Kweichow Moutai Co Ltd | 20,210 | 4M $ | 1.13 % |
| 37 | Fusheng Precision Co Ltd | 507,900 | 4M $ | 1.11 % |
| 38 | Kuaishou Technology | 700,200 | 3.9M $ | 1.09 % |
| 39 | CONTEMPORARY AMPEREX TECHNOLOGY CO LTD | 65,500 | 3.8M $ | 1.08 % |
| 40 | Alibaba Group Holding Ltd | 249,373 | 3.8M $ | 1.06 % |
| 41 | Puregold Price Club Inc | 5,635,100 | 3.8M $ | 1.06 % |
| 42 | KINX Inc | 41,451 | 3.8M $ | 1.05 % |
| 43 | Trip.com Group Ltd | 78,700 | 3.7M $ | 1.03 % |
| 44 | Natura Cosmeticos SA | 2,177,000 | 3.6M $ | 1.01 % |
| 45 | HDFC Bank Ltd | 456,852 | 3.6M $ | 1.00 % |
| 46 | XP Inc | 209,300 | 3.6M $ | 1.00 % |
| 47 | Promotora y Operadora de Infraestructura SAB de CV | 223,410 | 3.5M $ | 0.99 % |
| 48 | Hyundai Motor Co | 13,324 | 3.5M $ | 0.99 % |
| 49 | MOBILE WORLD INVESTMENT CORP | 1,309,300 | 3.5M $ | 0.97 % |
| 50 | KOC Holding AS | 804,840 | 3.3M $ | 0.93 % |
| 51 | AIRTEL AFRICA PLC | 730,849 | 3.3M $ | 0.92 % |
| 52 | Richter Gedeon Nyrt | 84,000 | 3.1M $ | 0.88 % |
| 53 | Yalla Group Ltd | 563,640 | 3M $ | 0.85 % |
| 54 | Arcos Dorados Holdings Inc | 369,730 | 3M $ | 0.85 % |
| 55 | TECNOGLASS HOLDINGS INC | 68,710 | 3M $ | 0.84 % |
| 56 | HEG Ltd | 404,050 | 2.8M $ | 0.78 % |
| 57 | Motor Oil Hellas Corinth Refineries SA | 39,600 | 2.3M $ | 0.65 % |
| 58 | Saudi Awwal Bank | 203,059 | 1.8M $ | 0.51 % |
| 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 | LUKOIL PJSC | 192,700 | 0.2 $ |
Sector breakdown
- Technology 19.8 %
- Communication 6.1 %
- Consumer discretionary 3.5 %
- Financials 2.9 %
- Materials 1.9 %
- Energy 1.5 %
- Unattributed 64.3 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- TWD 20.8 %
- KRW 18.0 %
- HKD 16.0 %
- USD 12.2 %
- INR 6.5 %
- GBP 5.9 %
- CNY 3.9 %
- PHP 2.4 %
- TRY 2.3 %
- BRL 2.2 %
- AED 1.4 %
- ZAR 1.4 %
- THB 1.4 %
- PLN 1.3 %
- MXN 1.0 %
- VND 1.0 %
- HUF 0.9 %
- EUR 0.7 %
- SAR 0.5 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Taiwan 20.8 %
- South Korea 18.0 %
- Hong Kong SAR China 13.1 %
- China 6.8 %
- India 6.5 %
- United Kingdom 5.9 %
- United States 3.2 %
- Philippines 2.4 %
- Türkiye 2.3 %
- Mexico 2.3 %
- Brazil 2.2 %
- Canada 2.0 %
- Other countries 14.3 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Taiwan | 5 | 73M $ | 20.85 % |
| 2 | South Korea | 9 | 63M $ | 18.00 % |
| 3 | Hong Kong SAR China | 7 | 45.8M $ | 13.09 % |
| 4 | China | 4 | 23.8M $ | 6.79 % |
| 5 | India | 5 | 22.7M $ | 6.47 % |
| 6 | United Kingdom | 4 | 20.8M $ | 5.93 % |
| 7 | United States | 2 | 11.1M $ | 3.18 % |
| 8 | Philippines | 2 | 8.6M $ | 2.45 % |
| 9 | Türkiye | 2 | 8.2M $ | 2.35 % |
| 10 | Mexico | 2 | 8.2M $ | 2.33 % |
| 11 | Brazil | 2 | 7.8M $ | 2.22 % |
| 12 | Canada | 1 | 7.1M $ | 2.03 % |
Cite this page
Titelia. "Holdings of Transamerica Emerging Markets Equity". https://titelia.com/en/funds/S000067321