Transamerica Emerging Markets Opportunities
TRANSAMERICA FUNDS
+137
New
137
Positions
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | 000000000 | Apr 2024 | 1,576,389 | $37.7M | 10.02% | EC |
| 2 | Tencent Holdings Ltd | 000000000 | Apr 2024 | 476,066 | $20.9M | 5.55% | EC |
| 3 | Samsung Electronics Co Ltd | 000000000 | Apr 2024 | 311,600 | $17.3M | 4.60% | EC |
| 4 | Reliance Industries Ltd | 000000000 | Apr 2024 | 309,377 | $10.9M | 2.88% | EC |
| 5 | Anglo American PLC | 000000000 | Apr 2024 | 241,640 | $7.9M | 2.10% | EC |
| 6 | Contemporary Amperex Technology Co Ltd | 000000000 | Apr 2024 | 246,326 | $6.9M | 1.83% | EC |
| 7 | Axis Bank Ltd | 000000000 | Apr 2024 | 480,106 | $6.7M | 1.77% | EC |
| 8 | China Merchants Bank Co Ltd | 000000000 | Apr 2024 | 1,478,678 | $6.4M | 1.70% | EC |
| 9 | Shinhan Financial Group Co Ltd | 000000000 | Apr 2024 | 190,303 | $6.4M | 1.70% | EC |
| 10 | Banco Bradesco SA | 000000000 | Apr 2024 | 2,295,813 | $6.2M | 1.64% | EP |
| 11 | Fixed Income Clearing Corp. | 000000000 | Apr 2024 | 6,031,621 | $6.0M | 1.60% | RA |
| 12 | HDFC Bank Ltd | 000000000 | Apr 2024 | 323,134 | $5.9M | 1.55% | EC |
| 13 | Adani Ports & Special Economic Zone Ltd | 000000000 | Apr 2024 | 366,585 | $5.8M | 1.54% | EC |
| 14 | AIA Group Ltd | 000000000 | Apr 2024 | 774,131 | $5.7M | 1.51% | EC |
| 15 | Saudi Awwal Bank | 000000000 | Apr 2024 | 509,761 | $5.5M | 1.47% | EC |
| 16 | Meituan | 000000000 | Apr 2024 | 393,808 | $5.4M | 1.43% | EC |
| 17 | KE Holdings Inc | 482497104 | Apr 2024 | 350,214 | $5.3M | 1.41% | EC |
| 18 | Bank Rakyat Indonesia Persero Tbk PT | 000000000 | Apr 2024 | 17,016,686 | $5.2M | 1.37% | EC |
| 19 | BDO Unibank Inc | 000000000 | Apr 2024 | 1,915,105 | $4.9M | 1.30% | EC |
| 20 | Bharti Airtel Ltd | 000000000 | Apr 2024 | 307,598 | $4.9M | 1.29% | EC |
| 21 | PTT Exploration & Production PCL | 000000000 | Apr 2024 | 1,114,283 | $4.7M | 1.25% | EC |
| 22 | Alibaba Group Holding Ltd | 000000000 | Apr 2024 | 487,243 | $4.6M | 1.21% | EC |
| 23 | Grab Holdings Ltd | 000000000 | Apr 2024 | 1,287,757 | $4.5M | 1.20% | EC |
| 24 | Larsen & Toubro Ltd | 000000000 | Apr 2024 | 101,335 | $4.4M | 1.16% | EC |
| 25 | ASPEED Technology Inc | 000000000 | Apr 2024 | 45,810 | $4.3M | 1.14% | EC |
| 26 | Petroleo Brasileiro SA | 000000000 | Apr 2024 | 500,051 | $4.3M | 1.13% | EC |
| 27 | Unimicron Technology Corp | 000000000 | Apr 2024 | 769,000 | $4.3M | 1.13% | EC |
| 28 | Cia de Saneamento Basico do Estado de Sao Paulo SABESP | 000000000 | Apr 2024 | 249,900 | $3.9M | 1.03% | EC |
| 29 | Alchip Technologies Ltd | 000000000 | Apr 2024 | 37,941 | $3.6M | 0.95% | EC |
| 30 | Accton Technology Corp | 000000000 | Apr 2024 | 255,000 | $3.6M | 0.95% | EC |
| 31 | Nanya Technology Corp | 000000000 | Apr 2024 | 1,720,416 | $3.5M | 0.92% | EC |
| 32 | Banco Santander Brasil SA | 000000000 | Apr 2024 | 620,403 | $3.5M | 0.92% | EC |
| 33 | Varun Beverages Ltd | 000000000 | Apr 2024 | 193,666 | $3.4M | 0.91% | EC |
| 34 | Grupo Mexico SAB de CV | 000000000 | Apr 2024 | 554,143 | $3.4M | 0.91% | EC |
| 35 | HDFC Bank Ltd | 40415F101 | Apr 2024 | 59,112 | $3.4M | 0.90% | EC |
| 36 | Ambuja Cements Ltd | 000000000 | Apr 2024 | 446,912 | $3.3M | 0.88% | EC |
| 37 | Infosys Ltd | 456788108 | Apr 2024 | 196,413 | $3.3M | 0.87% | EC |
| 38 | KT Corp | 000000000 | Apr 2024 | 130,780 | $3.3M | 0.87% | EC |
| 39 | Godrej Consumer Products Ltd | 000000000 | Apr 2024 | 216,364 | $3.2M | 0.84% | EC |
| 40 | Trip.com Group Ltd | 000000000 | Apr 2024 | 64,033 | $3.1M | 0.83% | EC |
| 41 | ENN Energy Holdings Ltd | 000000000 | Apr 2024 | 363,636 | $3.1M | 0.82% | EC |
| 42 | TIM SA/Brazil | 000000000 | Apr 2024 | 860,700 | $2.9M | 0.77% | EC |
| 43 | PICC Property & Casualty Co Ltd | 000000000 | Apr 2024 | 2,322,400 | $2.9M | 0.77% | EC |
| 44 | PDD Holdings Inc | 722304102 | Apr 2024 | 22,700 | $2.8M | 0.75% | EC |
| 45 | Mahindra & Mahindra Ltd | 000000000 | Apr 2024 | 106,102 | $2.7M | 0.73% | EC |
| 46 | Realtek Semiconductor Corp | 000000000 | Apr 2024 | 172,000 | $2.7M | 0.72% | EC |
| 47 | SBI Life Insurance Co Ltd | 000000000 | Apr 2024 | 155,213 | $2.7M | 0.71% | EC |
| 48 | ANTA Sports Products Ltd | 000000000 | Apr 2024 | 231,310 | $2.6M | 0.70% | EC |
| 49 | Airtel Africa PLC | 000000000 | Apr 2024 | 1,867,131 | $2.6M | 0.68% | EC |
| 50 | BYD Co Ltd | 000000000 | Apr 2024 | 91,732 | $2.5M | 0.67% | EC |
| 51 | Ashok Leyland Ltd | 000000000 | Apr 2024 | 1,092,317 | $2.5M | 0.67% | EC |
| 52 | Lundin Mining Corp | 550372106 | Apr 2024 | 219,499 | $2.5M | 0.67% | EC |
| 53 | Hindustan Unilever Ltd | 000000000 | Apr 2024 | 93,561 | $2.5M | 0.66% | EC |
| 54 | Bajaj Auto Ltd | 000000000 | Apr 2024 | 23,240 | $2.5M | 0.66% | EC |
| 55 | True Corp PCL | 000000000 | Apr 2024 | 11,807,500 | $2.4M | 0.65% | EC |
| 56 | Banco Bilbao Vizcaya Argentaria SA | 05946K101 | Apr 2024 | 226,010 | $2.4M | 0.64% | EC |
| 57 | Wal-Mart de Mexico SAB de CV | 000000000 | Apr 2024 | 614,200 | $2.3M | 0.61% | EC |
| 58 | Samsung Electronics Co Ltd | 000000000 | Apr 2024 | 46,816 | $2.2M | 0.58% | EP |
| 59 | Kasikornbank PCL | 000000000 | Apr 2024 | 616,638 | $2.2M | 0.57% | EC |
| 60 | Kweichow Moutai Co Ltd | 000000000 | Apr 2024 | 8,910 | $2.1M | 0.55% | EC |
| 61 | Tata Consumer Products Ltd | 000000000 | Apr 2024 | 155,809 | $2.1M | 0.55% | EC |
| 62 | MOL Hungarian Oil & Gas PLC | 000000000 | Apr 2024 | 246,283 | $2.0M | 0.54% | EC |
| 63 | Anhui Conch Cement Co Ltd | 000000000 | Apr 2024 | 801,273 | $1.9M | 0.49% | EC |
| 64 | LG Chem Ltd | 000000000 | Apr 2024 | 6,438 | $1.8M | 0.49% | EC |
| 65 | WEG SA | 000000000 | Apr 2024 | 239,965 | $1.8M | 0.49% | EC |
| 66 | Coupang Inc | 22266T109 | Apr 2024 | 81,072 | $1.8M | 0.48% | EC |
| 67 | BB Seguridade Participacoes SA | 000000000 | Apr 2024 | 293,158 | $1.8M | 0.48% | EC |
| 68 | Bank of Ningbo Co Ltd | 000000000 | Apr 2024 | 557,936 | $1.8M | 0.47% | EC |
| 69 | Shenzhou International Group Holdings Ltd | 000000000 | Apr 2024 | 176,823 | $1.7M | 0.46% | EC |
| 70 | Zoomlion Heavy Industry Science and Technology Co Ltd | 000000000 | Apr 2024 | 1,472,878 | $1.7M | 0.46% | EC |
| 71 | Uni-President Enterprises Corp | 000000000 | Apr 2024 | 720,127 | $1.7M | 0.45% | EC |
| 72 | Naspers Ltd | 000000000 | Apr 2024 | 8,779 | $1.7M | 0.45% | EC |
| 73 | Hyundai Motor Co | 000000000 | Apr 2024 | 9,269 | $1.7M | 0.44% | EC |
| 74 | Havells India Ltd | 000000000 | Apr 2024 | 77,964 | $1.6M | 0.41% | EC |
| 75 | POSCO Holdings Inc | 000000000 | Apr 2024 | 5,325 | $1.5M | 0.41% | EC |
| 76 | Eicher Motors Ltd | 000000000 | Apr 2024 | 27,585 | $1.5M | 0.40% | EC |
| 77 | China National Building Material Co Ltd | 000000000 | Apr 2024 | 3,866,708 | $1.5M | 0.40% | EC |
| 78 | Banco de Chile | 059520106 | Apr 2024 | 66,970 | $1.5M | 0.39% | EC |
| 79 | Proya Cosmetics Co Ltd | 000000000 | Apr 2024 | 95,164 | $1.4M | 0.38% | EC |
| 80 | KT&G Corp | 000000000 | Apr 2024 | 21,669 | $1.4M | 0.37% | EC |
| 81 | Jubilant Foodworks Ltd | 000000000 | Apr 2024 | 251,041 | $1.4M | 0.37% | EC |
| 82 | Apollo Hospitals Enterprise Ltd | 000000000 | Apr 2024 | 18,822 | $1.3M | 0.36% | EC |
| 83 | CSC Financial Co Ltd | 000000000 | Apr 2024 | 1,714,822 | $1.3M | 0.35% | EC |
| 84 | Bangkok Dusit Medical Services PCL | 000000000 | Apr 2024 | 1,592,600 | $1.2M | 0.33% | EC |
| 85 | Harmony Gold Mining Co Ltd | 000000000 | Apr 2024 | 140,415 | $1.2M | 0.32% | EC |
| 86 | SK IE Technology Co Ltd | 000000000 | Apr 2024 | 28,592 | $1.2M | 0.32% | EC |
| 87 | Trip.com Group Ltd | 89677Q107 | Apr 2024 | 24,986 | $1.2M | 0.32% | EC |
| 88 | BOC Aviation Ltd | 000000000 | Apr 2024 | 150,700 | $1.2M | 0.32% | EC |
| 89 | Yadea Group Holdings Ltd | 000000000 | Apr 2024 | 578,000 | $1.1M | 0.30% | EC |
| 90 | Standard Chartered PLC | 000000000 | Apr 2024 | 120,972 | $1.0M | 0.28% | EC |
| 91 | Tata Steel Ltd | 000000000 | Apr 2024 | 523,148 | $1.0M | 0.27% | EC |
| 92 | Zhongsheng Group Holdings Ltd | 000000000 | Apr 2024 | 559,272 | $1.0M | 0.27% | EC |
| 93 | Discovery Ltd | 000000000 | Apr 2024 | 158,609 | $1.0M | 0.27% | EC |
| 94 | Tsingtao Brewery Co Ltd | 000000000 | Apr 2024 | 136,465 | $983K | 0.26% | EC |
| 95 | Localiza Rent a Car SA | 000000000 | Apr 2024 | 103,000 | $973K | 0.26% | EC |
| 96 | Gold Fields Ltd | 000000000 | Apr 2024 | 57,683 | $933K | 0.25% | EC |
| 97 | Rede D'Or Sao Luiz SA | 000000000 | Apr 2024 | 176,289 | $883K | 0.23% | EC |
| 98 | Hapvida Participacoes e Investimentos S/A | 000000000 | Apr 2024 | 1,157,283 | $822K | 0.22% | EC |
| 99 | Zomato Ltd | 000000000 | Apr 2024 | 353,346 | $817K | 0.22% | EC |
| 100 | China Longyuan Power Group Corp Ltd | 000000000 | Apr 2024 | 1,086,175 | $761K | 0.20% | EC |
| 101 | True Corp PCL | 000000000 | Apr 2024 | 3,550,800 | $757K | 0.20% | EC |
| 102 | Oil & Natural Gas Corp Ltd | 000000000 | Apr 2024 | 222,549 | $751K | 0.20% | EC |
| 103 | Emaar Properties PJSC | 000000000 | Apr 2024 | 335,073 | $749K | 0.20% | EC |
| 104 | Raia Drogasil SA | 000000000 | Apr 2024 | 150,978 | $744K | 0.20% | EC |
| 105 | Infosys Ltd | 000000000 | Apr 2024 | 43,100 | $728K | 0.19% | EC |
| 106 | Shandong Weigao Group Medical Polymer Co Ltd | 000000000 | Apr 2024 | 1,032,278 | $705K | 0.19% | EC |
| 107 | Torrent Pharmaceuticals Ltd | 000000000 | Apr 2024 | 21,741 | $687K | 0.18% | EC |
| 108 | FirstRand Ltd | 000000000 | Apr 2024 | 198,368 | $685K | 0.18% | EC |
| 109 | Jiangsu Hengrui Pharmaceuticals Co Ltd | 000000000 | Apr 2024 | 104,810 | $666K | 0.18% | EC |
| 110 | China Resources Sanjiu Medical & Pharmaceutical Co Ltd | 000000000 | Apr 2024 | 80,300 | $665K | 0.18% | EC |
| 111 | Cipla Ltd/India | 000000000 | Apr 2024 | 39,496 | $661K | 0.18% | EC |
| 112 | H World Group Ltd | 44332N106 | Apr 2024 | 17,193 | $631K | 0.17% | EC |
| 113 | Amoy Diagnostics Co Ltd | 000000000 | Apr 2024 | 208,231 | $627K | 0.17% | EC |
| 114 | Ayala Land Inc | 000000000 | Apr 2024 | 1,108,054 | $549K | 0.15% | EC |
| 115 | China Overseas Land & Investment Ltd | 000000000 | Apr 2024 | 287,407 | $529K | 0.14% | EC |
| 116 | Burjeel Holdings PLC | 000000000 | Apr 2024 | 645,422 | $517K | 0.14% | EC |
| 117 | Sinopharm Group Co Ltd | 000000000 | Apr 2024 | 190,400 | $481K | 0.13% | EC |
| 118 | Clicks Group Ltd | 000000000 | Apr 2024 | 30,405 | $471K | 0.13% | EC |
| 119 | Legend Biotech Corp | 52490G102 | Apr 2024 | 10,755 | $470K | 0.12% | EC |
| 120 | Banco de Chile | 000000000 | Apr 2024 | 3,240,767 | $360K | 0.10% | EC |
| 121 | Hankook Tire & Technology Co Ltd | 000000000 | Apr 2024 | 8,444 | $358K | 0.10% | EC |
| 122 | State Street Global Advisors | 857509301 | Apr 2024 | 297,995 | $298K | 0.08% | STIV |
| 123 | China Resources Mixc Lifestyle Services Ltd | 000000000 | Apr 2024 | 78,200 | $275K | 0.07% | EC |
| 124 | Wuxi Biologics Cayman Inc | 000000000 | Apr 2024 | 156,000 | $270K | 0.07% | EC |
| 125 | Fibra Uno Administracion SA de CV | 000000000 | Apr 2024 | 186,100 | $266K | 0.07% | EC |
| 126 | LG Corp | 000000000 | Apr 2024 | 4,498 | $257K | 0.07% | EC |
| 127 | Longfor Group Holdings Ltd | 000000000 | Apr 2024 | 161,427 | $239K | 0.06% | EC |
| 128 | Wharf Holdings Ltd/The | 000000000 | Apr 2024 | 67,903 | $218K | 0.06% | EC |
| 129 | Shanghai Jinjiang International Hotels Co Ltd | 000000000 | Apr 2024 | 40,700 | $162K | 0.04% | EC |
| 130 | GDS Holdings Ltd | 36165L108 | Apr 2024 | 17,701 | $144K | 0.04% | EC |
| 131 | Gazprom PJSC | 368287207 | Apr 2024 | 2,525,844 | $3 | 0.00% | EC |
| 132 | Sberbank of Russia PJSC | 000000000 | Apr 2024 | 1,980,987 | $2 | 0.00% | EC |
| 133 | GMK Norilskiy Nickel PAO | 000000000 | Apr 2024 | 737,100 | $1 | 0.00% | EC |
| 134 | Mobile TeleSystems PJSC | 607409109 | Apr 2024 | 382,338 | $0 | 0.00% | EC |
| 135 | LUKOIL PJSC | 69343P105 | Apr 2024 | 192,700 | $0 | 0.00% | EC |
| 136 | Novatek PJSC | 669888109 | Apr 2024 | 2,914 | $0 | 0.00% | EC |
| 137 | ICE Futures U.S., Inc. | 000000000 | Apr 2024 | 41 | $-10553 | -0.00% | DE |