Holdings (Monthly)
Guide ↗
Transamerica Emerging Markets Debt
· Transamerica Funds| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NOTA DO TESOURO NACIONAL | 000000000 | Apr 2024 | 24,085,000 | NEW | $4.1M | — | 1.65% | DBT |
| 2 | NOTA DO TESOURO NACIONAL | 000000000 | Apr 2024 | 21,794,000 | NEW | $4.0M | — | 1.60% | DBT |
| 3 | MEX BONOS DESARR FIX RT | 000000000 | Apr 2024 | 61,280,000 | NEW | $3.6M | — | 1.42% | DBT |
| 4 | MEX BONOS DESARR FIX RT | 000000000 | Apr 2024 | 56,275,800 | NEW | $3.4M | — | 1.35% | DBT |
| 5 | HUNGARY GOVERNMENT BOND | 000000000 | Apr 2024 | 1,242,820,000 | NEW | $3.0M | — | 1.18% | DBT |
| 6 | BONOS TESORERIA PESOS | 000000000 | Apr 2024 | 2,630,000,000 | NEW | $2.9M | — | 1.15% | DBT |
| 7 | Ecuador Government International Bonds | 000000000 | Apr 2024 | 2,951,475 | NEW | $2.7M | — | 1.09% | DBT |
| 8 | EGYPT GOVERNMENT BOND | 000000000 | Apr 2024 | 137,000,000 | NEW | $2.6M | — | 1.03% | DBT |
| 9 | REPUBLICA ORIENT URUGUAY | 760942BJ0 | Apr 2026 | 98,443,352 | NEW | $2.5M | — | 1.00% | DBT |
| 10 | TURKIYE GOVERNMENT BOND | 000000000 | Apr 2024 | 108,464,000 | NEW | $2.4M | — | 0.95% | DBT |
| 11 | BONOS TESORERIA PESOS | 000000000 | Apr 2024 | 2,050,000,000 | NEW | $2.4M | — | 0.94% | DBT |
| 12 | Ghana Government International Bonds | 000000000 | Apr 2024 | 2,556,280 | NEW | $2.3M | — | 0.94% | DBT |
| 13 | REPUBLIC OF POLAND | 857524AL6 | Apr 2026 | 2,295,000 | NEW | $2.3M | — | 0.92% | DBT |
| 14 | REPUBLIC OF SOUTH AFRICA | 000000000 | Apr 2024 | 39,626,000 | NEW | $2.2M | — | 0.90% | DBT |
| 15 | MALAYSIA GOVERNMENT | 000000000 | Apr 2024 | 8,423,000 | NEW | $2.2M | — | 0.88% | DBT |
| 16 | NOTA DO TESOURO NACIONAL | 000000000 | Apr 2024 | 11,268,000 | NEW | $2.0M | — | 0.80% | DBT |
| 17 | PROVINCIA DE BUENOS AIRE | 000000000 | Apr 2024 | 2,503,661 | NEW | $1.9M | — | 0.77% | DBT |
| 18 | REPUBLIC OF SOUTH AFRICA | 000000000 | Apr 2024 | 25,475,000 | NEW | $1.9M | — | 0.75% | DBT |
| 19 | TITULOS DE TESORERIA | 000000000 | Apr 2024 | 6,816,900,000 | NEW | $1.8M | — | 0.71% | DBT |
| 20 | REPUBLIC OF ANGOLA | 035198AL4 | Apr 2026 | 1,660,000 | NEW | $1.8M | — | 0.70% | DBT |
| 21 | KUWAIT INTL BOND | 501499AF4 | Apr 2026 | 1,800,000 | NEW | $1.8M | — | 0.70% | DBT |
| 22 | SAMARCO MINERACAO SA | 000000000 | Apr 2024 | 1,740,776 | NEW | $1.7M | — | 0.70% | DBT |
| 23 | BENIN INTL GOV BOND | 08205QAC2 | Apr 2026 | 1,650,000 | NEW | $1.7M | — | 0.68% | DBT |
| 24 | HUNGARY GOVERNMENT BOND | 000000000 | Apr 2024 | 494,260,000 | NEW | $1.7M | — | 0.68% | DBT |
| 25 | REPUBLIC OF SOUTH AFRICA | 000000000 | Apr 2024 | 28,033,000 | NEW | $1.7M | — | 0.68% | DBT |
| 26 | ASIAN INFRASTRUCTURE INV | 000000000 | Apr 2024 | 171,100,000 | NEW | $1.7M | — | 0.66% | DBT |
| 27 | CORP ANDINA DE FOMENTO | 000000000 | Apr 2024 | 160,000,000 | NEW | $1.6M | — | 0.66% | DBT |
| 28 | Republic of South Africa Government International Bonds | 836205BC7 | Apr 2026 | 1,620,000 | NEW | $1.6M | — | 0.66% | DBT |
| 29 | EUROPEAN BK RECON & DEV | 000000000 | Apr 2024 | 2,028,900,000 | NEW | $1.6M | — | 0.65% | DBT |
| 30 | United States Treasury | 91282CPZ8 | Apr 2026 | 1,495,000 | NEW | $1.5M | — | 0.58% | DBT |
| 31 | INDONESIA GOVERNMENT | 000000000 | Apr 2024 | 23,396,000,000 | NEW | $1.5M | — | 0.58% | DBT |
| 32 | KAZAKH GOV BOND - MEUKAM | 000000000 | Apr 2024 | 733,756,000 | NEW | $1.5M | — | 0.58% | DBT |
| 33 | AMERICA MOVIL SAB DE CV | 000000000 | Apr 2024 | 24,300,000 | NEW | $1.5M | — | 0.58% | DBT |
| 34 | INTER-AMERICAN DEVEL BK | 000000000 | Apr 2024 | 135,000,000 | NEW | $1.4M | — | 0.56% | DBT |
| 35 | The Federal Republic of Nigeria | 000000000 | Apr 2024 | 1,856,583,000 | NEW | $1.3M | — | 0.53% | STIV |
| 36 | REPUBLIC OF KENYA | 491798AS3 | Apr 2026 | 1,400,000 | NEW | $1.3M | — | 0.53% | DBT |
| 37 | MDGH GMTN RSC LTD | 55285GAB0 | Apr 2026 | 1,265,000 | NEW | $1.3M | — | 0.52% | DBT |
| 38 | PETROLEOS DE VENEZUELA S | 000000000 | Apr 2024 | 2,755,000 | NEW | $1.3M | — | 0.52% | DBT |
| 39 | BONO TESORO CAPITALIZAB | 000000000 | Apr 2024 | 1,474,364,000 | NEW | $1.3M | — | 0.52% | DBT |
| 40 | AZUL SECURED FINANCE LLP | 05501WAJ1 | Apr 2026 | 1,450,000 | NEW | $1.3M | — | 0.52% | DBT |
| 41 | BONOS TESORERIA PESOS | 000000000 | Apr 2024 | 1,130,000,000 | NEW | $1.3M | — | 0.50% | DBT |
| 42 | PETROLEOS MEXICANOS | 71654QDE9 | Apr 2026 | 1,245,000 | NEW | $1.2M | — | 0.49% | DBT |
| 43 | DP WORLD CRESCENT LTD | 000000000 | Apr 2024 | 1,260,000 | NEW | $1.2M | — | 0.48% | DBT |
| 44 | ALDAR PROPERTIES PJSC | 000000000 | Apr 2024 | 1,195,000 | NEW | $1.1M | — | 0.45% | DBT |
| 45 | GRUPO NUTRESA SA | 40052JAA9 | Apr 2026 | 1,115,000 | NEW | $1.1M | — | 0.44% | DBT |
| 46 | ROMANIA | 000000000 | Apr 2024 | 1,170,000 | NEW | $1.1M | — | 0.44% | DBT |
| 47 | MINERVA LUXEMBOURG SA | 603374AK5 | Apr 2026 | 1,120,000 | NEW | $1.1M | — | 0.44% | DBT |
| 48 | SASOL FINANCING USA LLC | 80386WAG0 | Apr 2026 | 1,030,000 | NEW | $1.1M | — | 0.43% | DBT |
| 49 | DOMINICAN REPUBLIC | 25714PFH6 | Apr 2026 | 1,115,000 | NEW | $1.1M | — | 0.43% | DBT |
| 50 | ESKOM HOLDINGS | 000000000 | Apr 2024 | 20,000,000 | NEW | $1.1M | — | 0.43% | DBT |
| 51 | IVORY COAST | 221625AX4 | Apr 2026 | 1,160,000 | NEW | $1.1M | — | 0.43% | DBT |
| 52 | MEX BONOS DESARR FIX RT | 000000000 | Apr 2024 | 20,140,000 | NEW | $1.1M | — | 0.43% | DBT |
| 53 | ROMANIA GOVERNMENT BOND | 000000000 | Apr 2024 | 5,985,000 | NEW | $1.1M | — | 0.42% | DBT |
| 54 | PNG GOVT INTL BOND | 000000000 | Apr 2024 | 1,015,000 | NEW | $1.1M | — | 0.42% | DBT |
| 55 | ROMANIA | 000000000 | Apr 2024 | 885,000 | NEW | $1.1M | — | 0.42% | DBT |
| 56 | UNITED MEXICAN STATES | 000000000 | Apr 2024 | 895,000 | NEW | $1.0M | — | 0.41% | DBT |
| 57 | LEBANESE REPUBLIC | 000000000 | Apr 2024 | 3,870,000 | NEW | $982K | — | 0.39% | DBT |
| 58 | REPUBLIC OF SRI LANKA | 000000000 | Apr 2024 | 1,025,184 | NEW | $975K | — | 0.39% | DBT |
| 59 | KONDOR FINANCE PLC (NAK) | 000000000 | Apr 2024 | 1,001,436 | NEW | $967K | — | 0.39% | DBT |
| 60 | IVORY COAST | 000000000 | Apr 2024 | 890,000 | NEW | $950K | — | 0.38% | DBT |
| 61 | SONANGOL FINANCE LTD | 000000000 | Apr 2024 | 905,000 | NEW | $924K | — | 0.37% | DBT |
| 62 | Zambia Government International Bonds | 000000000 | Apr 2024 | 884,115 | NEW | $870K | — | 0.35% | DBT |
| 63 | REPUBLIC OF SOUTH AFRICA | 000000000 | Apr 2024 | 14,673,570 | NEW | $870K | — | 0.35% | DBT |
| 64 | EGYPT TREASURY BILL | 000000000 | Apr 2024 | 49,350,000 | NEW | $869K | — | 0.35% | STIV |
| 65 | ISLAMIC REP OF PAKISTAN | 695847AT0 | Apr 2026 | 855,000 | NEW | $823K | — | 0.33% | DBT |
| 66 | INTL FINANCE CORP | 000000000 | Apr 2024 | 8,600,000,000 | NEW | $808K | — | 0.32% | DBT |
| 67 | HEALTH AND HAPPINESS H&H | 000000000 | Apr 2024 | 765,000 | NEW | $800K | — | 0.32% | DBT |
| 68 | Republic of South Africa Government International Bonds | 836205AS3 | Apr 2026 | 975,000 | NEW | $789K | — | 0.31% | DBT |
| 69 | FMC CORP | 302491AZ8 | Apr 2026 | 1,190,000 | NEW | $789K | — | 0.31% | DBT |
| 70 | HTA GROUP LTD | 40435WAD2 | Apr 2026 | 760,000 | NEW | $772K | — | 0.31% | DBT |
| 71 | ZAMBIA GOVERNMENT BOND | 000000000 | Apr 2024 | 13,000,000 | NEW | $765K | — | 0.31% | DBT |
| 72 | ZAMBIA GOVERNMENT BOND | 000000000 | Apr 2024 | 15,802,000 | NEW | $756K | — | 0.30% | DBT |
| 73 | HUNGARY | 445545AU0 | Apr 2026 | 750,000 | NEW | $751K | — | 0.30% | DBT |
| 74 | REPUBLIC OF NIGERIA | 65412JAT0 | Apr 2026 | 740,000 | NEW | $748K | — | 0.30% | DBT |
| 75 | TITULOS DE TESORERIA | 000000000 | Apr 2024 | 2,860,600,000 | NEW | $713K | — | 0.28% | DBT |
| 76 | IVORY COAST | 000000000 | Apr 2024 | 620,000 | NEW | $713K | — | 0.28% | DBT |
| 77 | ZAMBIA GOVERNMENT BOND | 000000000 | Apr 2024 | 15,803,000 | NEW | $712K | — | 0.28% | DBT |
| 78 | Ukraine Government International Bonds | 000000000 | Apr 2024 | 1,355,000 | NEW | $689K | — | 0.28% | DBT |
| 79 | PETROLEOS DE VENEZUELA S | 000000000 | Apr 2024 | 1,815,000 | NEW | $683K | — | 0.27% | DBT |
| 80 | AL RAJHI SUKUK LTD | 000000000 | Apr 2024 | 670,000 | NEW | $673K | — | 0.27% | DBT |
| 81 | TITULOS DE TESORERIA | 000000000 | Apr 2024 | 2,650,500,000 | NEW | $665K | — | 0.27% | DBT |
| 82 | ELDIK BANK OAO | 68370XAA4 | Apr 2026 | 660,000 | NEW | $660K | — | 0.26% | DBT |
| 83 | REPUBLIC OF POLAND | 857524AK8 | Apr 2026 | 650,000 | NEW | $653K | — | 0.26% | DBT |
| 84 | NOTA DO TESOURO NACIONAL | 000000000 | Apr 2024 | 3,180,000 | NEW | $649K | — | 0.26% | DBT |
| 85 | REPUBLIC OF GABON | 000000000 | Apr 2024 | 760,000 | NEW | $640K | — | 0.26% | DBT |
| 86 | KASPI.KZ JSC | 48581RAA4 | Apr 2026 | 620,000 | NEW | $618K | — | 0.25% | DBT |
| 87 | REPUBLIC OF INDONESIA | 000000000 | Apr 2024 | 535,000 | NEW | $615K | — | 0.25% | DBT |
| 88 | Zambia Government International Bonds | 000000000 | Apr 2024 | 887,384 | NEW | $605K | — | 0.24% | DBT |
| 89 | ASIAN DEVELOPMENT BANK | 000000000 | Apr 2024 | 7,003,100,000 | NEW | $584K | — | 0.23% | DBT |
| 90 | ASIAN INFRASTRUCTURE INV | 000000000 | Apr 2024 | 57,000,000 | NEW | $583K | — | 0.23% | DBT |
| 91 | INDONESIA GOVERNMENT | 000000000 | Apr 2024 | 9,830,000,000 | NEW | $577K | — | 0.23% | DBT |
| 92 | ROMANIA | 000000000 | Apr 2024 | 480,000 | NEW | $554K | — | 0.22% | DBT |
| 93 | Sri Lanka Government International Bonds | 000000000 | Apr 2024 | 615,000 | NEW | $549K | — | 0.22% | DBT |
| 94 | LEBANESE REPUBLIC | 000000000 | Apr 2024 | 2,105,000 | NEW | $534K | — | 0.21% | DBT |
| 95 | LONGFOR HOLDINGS LTD | 000000000 | Apr 2024 | 645,000 | NEW | $531K | — | 0.21% | DBT |
| 96 | ROMANIA | 775921AA7 | Apr 2026 | 555,000 | NEW | $523K | — | 0.21% | DBT |
| 97 | REPUBLIC OF ANGOLA | 035198AF7 | Apr 2026 | 500,000 | NEW | $521K | — | 0.21% | DBT |
| 98 | PETROLEOS DE VENEZUELA S | 000000000 | Apr 2024 | 1,310,000 | NEW | $517K | — | 0.21% | DBT |
| 99 | REPUBLICA ORIENT URUGUAY | 760942BF8 | Apr 2026 | 18,194,000 | NEW | $503K | — | 0.20% | DBT |
| 100 | REPUBLIC OF ARMENIA | 042207AE0 | Apr 2026 | 480,000 | NEW | $503K | — | 0.20% | DBT |
| 101 | REPUBLIC OF GABON | 000000000 | Apr 2024 | 530,000 | NEW | $499K | — | 0.20% | DBT |
| 102 | NWD MTN LTD | 000000000 | Apr 2024 | 605,000 | NEW | $495K | — | 0.20% | DBT |
| 103 | ARAGVI FINANCE INTL | 000000000 | Apr 2024 | 500,000 | NEW | $486K | — | 0.19% | DBT |
| 104 | UZBEKISTAN INTL BOND | 91824PAE7 | Apr 2026 | 5,400,000,000 | NEW | $459K | — | 0.18% | DBT |
| 105 | IVORY COAST | 000000000 | Apr 2024 | 393,000 | NEW | $442K | — | 0.18% | DBT |
| 106 | ZAMBIA GOVERNMENT BOND | 000000000 | Apr 2024 | 6,900,000 | NEW | $410K | — | 0.16% | DBT |
| 107 | LGENERGYSOLUTION | 50205MAN9 | Apr 2026 | 380,000 | NEW | $381K | — | 0.15% | DBT |
| 108 | ADANI INTERNATIONAL CONT | 00654UAA0 | Apr 2026 | 394,200 | NEW | $364K | — | 0.15% | DBT |
| 109 | EGYPT TREASURY BILL | 000000000 | Apr 2024 | 21,100,000 | NEW | $351K | — | 0.14% | STIV |
| 110 | ROMANIA GOVERNMENT BOND | 000000000 | Apr 2024 | 1,470,000 | NEW | $336K | — | 0.13% | DBT |
| 111 | ZAMBIA GOVERNMENT BOND | 000000000 | Apr 2024 | 5,000,000 | NEW | $334K | — | 0.13% | DBT |
| 112 | REPUBLIC OF SRI LANKA | 000000000 | Apr 2024 | 340,000 | NEW | $319K | — | 0.13% | DBT |
| 113 | REPUBLIC OF GABON | 362420AE1 | Apr 2026 | 315,000 | NEW | $262K | — | 0.10% | DBT |
| 114 | Ukraine Government International Bonds | 000000000 | Apr 2024 | 310,000 | NEW | $241K | — | 0.10% | DBT |
| 115 | RAIZEN FUELS FINANCE | 75102XAC0 | Apr 2026 | 420,000 | NEW | $224K | — | 0.09% | DBT |
| 116 | RAIZEN FUELS FINANCE | 000000000 | Apr 2024 | 395,000 | NEW | $216K | — | 0.09% | DBT |
| 117 | VEON MIDCO BV | 000000000 | Apr 2024 | 200,000 | NEW | $209K | — | 0.08% | DBT |
| 118 | REPUBLIC OF VENEZUELA | 000000000 | Apr 2024 | 280,000 | NEW | $159K | — | 0.06% | DBT |
| 119 | WOM NEW HOLDCO COMMON | 000000000 | Apr 2024 | 2,467 | NEW | $123K | — | 0.05% | EC |
| 120 | JPMorgan Chase Bank NA | 000000000 | Apr 2024 | 1 | NEW | $15K | — | 0.01% | DFE |
| 121 | HSBC Bank USA NA | 000000000 | Apr 2024 | 1 | NEW | $8K | — | 0.00% | DFE |
| 122 | Barclays Bank PLC | 000000000 | Apr 2024 | 1 | NEW | $2K | — | 0.00% | DFE |
| 123 | Credit Agricole CIB | 000000000 | Apr 2024 | 1 | NEW | $-1048 | — | -0.00% | DFE |
| 124 | Credit Agricole CIB | 000000000 | Apr 2024 | 1 | NEW | $-21844 | — | -0.01% | DFE |
| 125 | HSBC Bank USA NA | 000000000 | Apr 2024 | 1 | NEW | $-24870 | — | -0.01% | DFE |