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 %
- Communication 5.7 %
- Financials 4.0 %
- Consumer discretionary 4.0 %
- Materials 2.2 %
- Industrials 1.7 %
- 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
- 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.
| Country | Lines | Value | Share |
|---|
| TW | 5 | 87.3M $ | 21.01 % |
| KR | 8 | 80.8M $ | 19.45 % |
| HK | 9 | 64.8M $ | 15.58 % |
| IN | 6 | 33.5M $ | 8.05 % |
| GB | 4 | 25.6M $ | 6.16 % |
| CN | 3 | 16.7M $ | 4.02 % |
| BR | 3 | 13.5M $ | 3.24 % |
| MX | 2 | 11.3M $ | 2.72 % |
| TR | 2 | 9.7M $ | 2.35 % |
| US | 2 | 9.4M $ | 2.27 % |
| CA | 1 | 7.4M $ | 1.78 % |
| KY | 2 | 6.7M $ | 1.61 % |
Positions
| Company | Shares | Value | Weight |
|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 885,263 | 61.5M $ | 14.80 % |
| Samsung Electronics Co Ltd | 225,447 | 33.9M $ | 8.17 % |
| Tencent Holdings Ltd | 262,878 | 16M $ | 3.84 % |
| Shinhan Financial Group Co Ltd | 184,577 | 12.5M $ | 3.02 % |
| Alibaba Group Holding Ltd | 736,873 | 12.1M $ | 2.92 % |
| Accton Technology Corp | 127,121 | 9.3M $ | 2.24 % |
| Zijin Mining Group Co Ltd | 1,833,300 | 8.5M $ | 2.05 % |
| Georgia Capital PLC | 143,800 | 7.7M $ | 1.84 % |
| NetEase Inc | 326,900 | 7.7M $ | 1.84 % |
| Fairfax India Holdings Corp | 421,000 | 7.4M $ | 1.79 % |
| Krafton Inc | 40,900 | 7.4M $ | 1.77 % |
| Anglo American PLC | 139,900 | 6.9M $ | 1.67 % |
| Hyundai Motor Co | 18,964 | 6.9M $ | 1.66 % |
| SITC International Holdings Co Ltd | 1,618,700 | 6.8M $ | 1.63 % |
| ICICI Bank Ltd | 502,900 | 6.8M $ | 1.63 % |
| Reliance Industries Ltd | 428,626 | 6.5M $ | 1.57 % |
| Investec PLC | 756,000 | 6.5M $ | 1.56 % |
| Halyk Savings Bank of Kazakhstan JSC | 181,400 | 6.2M $ | 1.50 % |
| International Container Terminal Services Inc | 538,400 | 6.2M $ | 1.50 % |
| Banco BTG Pactual SA | 511,600 | 6.1M $ | 1.48 % |
| Naspers Ltd | 112,370 | 6.1M $ | 1.47 % |
| Vista Energy SAB de CV | 81,700 | 6.1M $ | 1.46 % |
| HDFC Bank Ltd | 710,562 | 5.8M $ | 1.40 % |
| Acter Group Corp Ltd | 217,500 | 5.8M $ | 1.40 % |
| Kweichow Moutai Co Ltd | 28,010 | 5.7M $ | 1.37 % |
| Park Systems Corp | 28,700 | 5.6M $ | 1.36 % |
| E Ink Holdings Inc | 1,283,400 | 5.6M $ | 1.36 % |
| Shanghai Hanbell Precise Machinery Co Ltd | 1,389,900 | 5.6M $ | 1.36 % |
| Coca-Cola Icecek AS | 3,313,200 | 5.5M $ | 1.32 % |
| Lenovo Group Ltd | 3,585,800 | 5.4M $ | 1.30 % |
| Natura Cosmeticos SA | 2,581,800 | 5.3M $ | 1.28 % |
| Hugel Inc | 30,600 | 5.3M $ | 1.27 % |
| Promotora y Operadora de Infraestructura SAB de CV | 331,400 | 5.2M $ | 1.26 % |
| ACM Research Inc | 99,200 | 5.1M $ | 1.23 % |
| Fusheng Precision Co Ltd | 636,900 | 5.1M $ | 1.22 % |
| Meritz Financial Group Inc | 65,300 | 4.9M $ | 1.19 % |
| HEG Ltd | 780,300 | 4.9M $ | 1.18 % |
| 360 ONE WAM Ltd | 431,100 | 4.7M $ | 1.14 % |
| Coal India Ltd | 925,900 | 4.7M $ | 1.13 % |
| Emaar Properties PJSC | 1,436,075 | 4.6M $ | 1.11 % |
| Airtel Africa PLC | 944,279 | 4.6M $ | 1.10 % |
| Richter Gedeon Nyrt | 106,300 | 4.5M $ | 1.08 % |
| Trip.com Group Ltd | 81,800 | 4.4M $ | 1.06 % |
| MercadoLibre Inc | 2,400 | 4.3M $ | 1.04 % |
| KINX Inc | 60,151 | 4.3M $ | 1.03 % |
| KOC Holding AS | 949,300 | 4.3M $ | 1.02 % |
| Saudi Awwal Bank | 461,279 | 4.2M $ | 1.01 % |
| AIA Group Ltd | 362,453 | 4M $ | 0.96 % |
| Kuaishou Technology | 713,500 | 4M $ | 0.96 % |
| Allegro.eu SA | 478,400 | 3.9M $ | 0.95 % |
| Motor Oil Hellas Corinth Refineries SA | 87,700 | 3.9M $ | 0.94 % |
| Arcos Dorados Holdings Inc | 436,100 | 3.9M $ | 0.94 % |
| Millicom International Cellular SA | 41,100 | 3.5M $ | 0.84 % |
| Yalla Group Ltd | 517,700 | 3.5M $ | 0.83 % |
| Tecnoglass Inc | 75,400 | 3.2M $ | 0.78 % |
| Vale SA | 124,300 | 2M $ | 0.49 % |
| Minor International PCL | 2,754,500 | 1.8M $ | 0.42 % |
| Kingdee International Software Group Co Ltd | 1,214,400 | 1.3M $ | 0.32 % |
| Gazprom PJSC | 2,525,844 | 2.5 $ | |
| SBERBANK OF RUSSIA PJSC | 1,980,987 | 2 $ | |
| GMK Norilskiy Nickel PAO | 737,100 | 0.7 $ | |
| Mobile TeleSystems PJSC | 382,338 | 0.4 $ | |
| LUKOIL PJSC | 192,700 | 0.2 $ | |