Holdings (Monthly)
Guide ↗
Transamerica Emerging Markets Debt
· Transamerica Funds| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Fixed Income Clearing Corp. | 000000000 | Apr 2024 | 14,635,383 | +13,620,383 | $14.6M | +1282.7% | 5.84% | RA |
| 2 | State Street Global Advisors | 857509301 | Apr 2024 | 10,549,035 | +4,932,691 | $10.5M | +87.8% | 4.21% | STIV |
| 3 | PETROLEOS MEXICANOS | 71654QCC4 | Jan 2026 | 5,510,000 | +665,000 | $4.6M | +16.2% | 1.85% | DBT |
| 4 | UNITED MEXICAN STATES | 91087BBS8 | Jan 2026 | 3,235,000 | +1,025,000 | $3.2M | +45.9% | 1.27% | DBT |
| 5 | SAUDI ARABIAN OIL CO | 80414L3F0 | Jan 2026 | 2,530,000 | +335,000 | $2.6M | +14.6% | 1.03% | DBT |
| 6 | ECOPETROL SA | 279158AV1 | Apr 2024 | 2,280,000 | +870,000 | $2.4M | +61.9% | 0.94% | DBT |
| 7 | ARAB REPUBLIC OF EGYPT | 03846JX39 | Jan 2026 | 2,525,000 | +960,000 | $2.2M | +51.5% | 0.87% | DBT |
| 8 | UNITED MEXICAN STATES | 91087BBR0 | Jan 2026 | 2,055,000 | +470,000 | $2.0M | +28.4% | 0.81% | DBT |
| 9 | BRASKEM NETHERLANDS | 10554TAD7 | Apr 2024 | 2,795,000 | +450,000 | $1.6M | +63.4% | 0.66% | DBT |
| 10 | MC BRAZIL DWNSTRM | 55292WAA8 | Apr 2024 | 1,576,733 | +407,776 | $1.5M | +41.9% | 0.59% | DBT |
| 11 | ARAB REPUBLIC OF EGYPT | 03846JW89 | Apr 2024 | 820,000 | +520,000 | $760K | +158.8% | 0.30% | DBT |
| 12 | GRUPO TELEVISA SAB | 40049JBA4 | Jan 2026 | 1,020,000 | +250,000 | $682K | +27.0% | 0.27% | DBT |
| 13 | WOM CHILE HOLDCO SPA | 97810KAA9 | Jan 2026 | 683,720 | +16,676 | $619K | +2.0% | 0.25% | DBT |
| 14 | Argentina Republic Government International Bonds | 040114HS2 | Apr 2024 | 640,800 | +158,400 | $551K | +35.0% | 0.22% | DBT |
| 15 | PETROLEOS MEXICANOS | 71654QDF6 | Jan 2026 | 565,000 | +85,000 | $471K | +20.4% | 0.19% | DBT |