Holdings (Monthly)
Guide ↗
Transamerica Emerging Markets Debt
· Transamerica Funds| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Argentina Republic Government International Bonds | 040114HT0 | Jan 2026 | 5,165,000 | -1,465,000 | $3.8M | -25.0% | 1.54% | DBT |
| 2 | Turkiye Government International Bonds | 900123CM0 | Jan 2026 | 2,040,000 | -90,000 | $1.6M | -7.7% | 0.63% | DBT |
| 3 | ROMANIA | 77586RAX8 | Jan 2026 | 1,445,000 | -110,000 | $1.5M | -10.4% | 0.58% | DBT |
| 4 | REPUBLIC OF SOUTH AFRICA | 836205BJ2 | Jan 2026 | 1,495,000 | -625,000 | $1.4M | -31.5% | 0.56% | DBT |
| 5 | SAUDI INTERNATIONAL BOND | 80413TBS7 | Jan 2026 | 1,440,000 | -1,085,000 | $1.4M | -43.7% | 0.55% | DBT |
| 6 | REPUBLIC OF EL SALVADOR | 283875CG5 | Jan 2026 | 1,130,000 | -350,000 | $1.3M | -24.9% | 0.51% | DBT |
| 7 | YINSON BORONIA PRODUCTIO | 98584XAA3 | Jan 2026 | 1,020,033 | -10,112 | $1.1M | -1.6% | 0.45% | DBT |
| 8 | ISTANBUL METROPOLITAN MU | 46522TAC2 | Apr 2024 | 1,000,000 | -195,000 | $1.1M | -17.6% | 0.43% | DBT |
| 9 | Colombia Government International Bonds | 195325EP6 | Jan 2026 | 1,005,000 | -580,000 | $1.1M | -36.1% | 0.42% | DBT |
| 10 | Philippines Government International Bonds | 718286DG9 | Jan 2026 | 970,000 | -1,180,000 | $996K | -55.6% | 0.40% | DBT |
| 11 | FIRST QUANTUM MINERALS L | 335934AX3 | Jan 2026 | 920,000 | -400,000 | $946K | -31.8% | 0.38% | DBT |
| 12 | SAUDI INTERNATIONAL BOND | 80413TBL2 | Jan 2026 | 900,000 | -1,500,000 | $933K | -62.9% | 0.37% | DBT |
| 13 | Colombia Government International Bonds | 195325EQ4 | Jan 2026 | 850,000 | -250,000 | $926K | -20.3% | 0.37% | DBT |
| 14 | YINSON BERGENIA PRODUCTI | 98585VAA6 | Jan 2026 | 789,360 | -10,640 | $844K | -2.9% | 0.34% | DBT |
| 15 | OFFICE CHERIFIEN DES PHO | 67091TAG0 | Jan 2026 | 760,000 | -200,000 | $810K | -22.5% | 0.32% | DBT |
| 16 | ALFA DESARROLLO SPA | 01538TAA3 | Apr 2024 | 980,865 | -3,613 | $778K | -1.2% | 0.31% | DBT |
| 17 | PROSUS NV | 74365PAJ7 | Apr 2024 | 970,000 | -250,000 | $758K | -22.5% | 0.30% | DBT |
| 18 | ROMANIA | 77586RAR1 | Jan 2026 | 710,000 | -605,000 | $752K | -47.6% | 0.30% | DBT |
| 19 | SISECAM UK PLC | 829688AC4 | Jan 2026 | 700,000 | -200,000 | $714K | -22.4% | 0.29% | DBT |
| 20 | KOSMOS ENERGY LTD | 500688AJ5 | Jan 2026 | 745,000 | -380,000 | $688K | -3.1% | 0.27% | DBT |
| 21 | IHS HOLDING LTD | 44963HAD7 | Jan 2026 | 650,000 | -200,000 | $680K | -23.4% | 0.27% | DBT |
| 22 | REPUBLIC OF ANGOLA | 035198AC4 | Jan 2026 | 650,000 | -550,000 | $632K | -40.7% | 0.25% | DBT |
| 23 | SEPLAT ENERGY PLC | 81733MAA3 | Jan 2026 | 590,000 | -450,000 | $630K | -42.3% | 0.25% | DBT |
| 24 | SIMPAR EUROPE SA | 82883PAA2 | Apr 2024 | 710,000 | -200,000 | $612K | -18.8% | 0.24% | DBT |
| 25 | LLPL CAPITAL PTE LTD | 50201PAA4 | Apr 2024 | 512,088 | -400,902 | $520K | -44.9% | 0.21% | DBT |
| 26 | MA'ADEN SUKUK LTD | 55407NAD4 | Jan 2026 | 480,000 | -450,000 | $473K | -49.2% | 0.19% | DBT |
| 27 | Colombia Government International Bonds | 195325EF8 | Jan 2026 | 435,000 | -215,000 | $467K | -33.0% | 0.19% | DBT |
| 28 | UKRAINE GOVERNMENT | 903724CB6 | Jan 2026 | 725,071 | -400,000 | $438K | -37.1% | 0.17% | DBT |
| 29 | VAMOS EUROPE SA | 92049NAA7 | Jan 2026 | 405,000 | -635,000 | $386K | -61.4% | 0.15% | DBT |
| 30 | BRASKEM NETHERLANDS | 10554TAJ4 | Jan 2026 | 470,000 | -450,000 | $275K | -26.7% | 0.11% | DBT |
| 31 | IVORY COAST | 221625AV8 | Jan 2026 | 250,000 | -1,200,000 | $265K | -82.9% | 0.11% | DBT |
| 32 | REPUBLIC OF ZAMBIA | 988895AR9 | Jan 2026 | 355,000 | -255,000 | $242K | -44.8% | 0.10% | DBT |
| 33 | VF UKRAINE (VFU FUNDING) | 918212AA9 | Apr 2024 | 192,058 | -487,646 | $190K | -71.5% | 0.08% | DBT |
| 34 | WOM MOBILE SA | 97810LAA7 | Jan 2026 | 6,250 | -660,469 | $6K | -99.0% | 0.00% | DBT |