Holdings (Monthly)
Guide ↗
Transamerica Emerging Markets Equity
· Transamerica Funds| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Samsung Electronics Co Ltd | 000000000 | Apr 2024 | 225,447 | NEW | $33.9M | — | 8.17% | EC |
| 2 | Tencent Holdings Ltd | 000000000 | Apr 2024 | 262,878 | NEW | $16.0M | — | 3.84% | EC |
| 3 | Shinhan Financial Group Co Ltd | 000000000 | Apr 2024 | 184,577 | NEW | $12.5M | — | 3.02% | EC |
| 4 | Alibaba Group Holding Ltd | 000000000 | Apr 2024 | 736,873 | NEW | $12.1M | — | 2.92% | EC |
| 5 | Accton Technology Corp | 000000000 | Apr 2024 | 127,121 | NEW | $9.3M | — | 2.24% | EC |
| 6 | Zijin Mining Group Co Ltd | 000000000 | Apr 2024 | 1,833,300 | NEW | $8.5M | — | 2.05% | EC |
| 7 | Georgia Capital PLC | 000000000 | Apr 2024 | 143,800 | NEW | $7.7M | — | 1.84% | EC |
| 8 | NetEase Inc | 000000000 | Apr 2024 | 326,900 | NEW | $7.7M | — | 1.84% | EC |
| 9 | Krafton Inc | 000000000 | Apr 2024 | 40,900 | NEW | $7.4M | — | 1.77% | EC |
| 10 | Anglo American PLC | 000000000 | Apr 2024 | 139,900 | NEW | $6.9M | — | 1.67% | EC |
| 11 | Hyundai Motor Co | 000000000 | Apr 2024 | 18,964 | NEW | $6.9M | — | 1.65% | EC |
| 12 | SITC International Holdings Co Ltd | 000000000 | Apr 2024 | 1,618,700 | NEW | $6.8M | — | 1.63% | EC |
| 13 | ICICI Bank Ltd | 000000000 | Apr 2024 | 502,900 | NEW | $6.8M | — | 1.63% | EC |
| 14 | Reliance Industries Ltd | 000000000 | Apr 2024 | 428,626 | NEW | $6.5M | — | 1.57% | EC |
| 15 | Investec PLC | 000000000 | Apr 2024 | 756,000 | NEW | $6.5M | — | 1.56% | EC |
| 16 | International Container Terminal Services Inc | 000000000 | Apr 2024 | 538,400 | NEW | $6.2M | — | 1.50% | EC |
| 17 | Banco BTG Pactual SA | 000000000 | Apr 2024 | 511,600 | NEW | $6.1M | — | 1.48% | EC |
| 18 | Naspers Ltd | 000000000 | Apr 2024 | 112,370 | NEW | $6.1M | — | 1.47% | EC |
| 19 | HDFC Bank Ltd | 000000000 | Apr 2024 | 710,562 | NEW | $5.8M | — | 1.40% | EC |
| 20 | Acter Group Corp Ltd | 000000000 | Apr 2024 | 217,500 | NEW | $5.8M | — | 1.40% | EC |
| 21 | Kweichow Moutai Co Ltd | 000000000 | Apr 2024 | 28,010 | NEW | $5.7M | — | 1.37% | EC |
| 22 | Park Systems Corp | 000000000 | Apr 2024 | 28,700 | NEW | $5.6M | — | 1.36% | EC |
| 23 | E Ink Holdings Inc | 000000000 | Apr 2024 | 1,283,400 | NEW | $5.6M | — | 1.36% | EC |
| 24 | Shanghai Hanbell Precise Machinery Co Ltd | 000000000 | Apr 2024 | 1,389,900 | NEW | $5.6M | — | 1.36% | EC |
| 25 | Coca-Cola Icecek AS | 000000000 | Apr 2024 | 3,313,200 | NEW | $5.5M | — | 1.32% | EC |
| 26 | Lenovo Group Ltd | 000000000 | Apr 2024 | 3,585,800 | NEW | $5.4M | — | 1.30% | EC |
| 27 | Natura Cosmeticos SA | 000000000 | Apr 2024 | 2,581,800 | NEW | $5.3M | — | 1.28% | EC |
| 28 | Hugel Inc | 000000000 | Apr 2024 | 30,600 | NEW | $5.3M | — | 1.27% | EC |
| 29 | Promotora y Operadora de Infraestructura SAB de CV | 000000000 | Apr 2024 | 331,400 | NEW | $5.2M | — | 1.26% | EC |
| 30 | Fusheng Precision Co Ltd | 000000000 | Apr 2024 | 636,900 | NEW | $5.1M | — | 1.22% | EC |
| 31 | Meritz Financial Group Inc | 000000000 | Apr 2024 | 65,300 | NEW | $4.9M | — | 1.19% | EC |
| 32 | HEG Ltd | 000000000 | Apr 2024 | 780,300 | NEW | $4.9M | — | 1.18% | EC |
| 33 | 360 ONE WAM Ltd | 000000000 | Apr 2024 | 431,100 | NEW | $4.7M | — | 1.14% | EC |
| 34 | Coal India Ltd | 000000000 | Apr 2024 | 925,900 | NEW | $4.7M | — | 1.13% | EC |
| 35 | Emaar Properties PJSC | 000000000 | Apr 2024 | 1,436,075 | NEW | $4.6M | — | 1.11% | EC |
| 36 | Airtel Africa PLC | 000000000 | Apr 2024 | 944,279 | NEW | $4.6M | — | 1.10% | EC |
| 37 | Richter Gedeon Nyrt | 000000000 | Apr 2024 | 106,300 | NEW | $4.5M | — | 1.08% | EC |
| 38 | Trip.com Group Ltd | 000000000 | Apr 2024 | 81,800 | NEW | $4.4M | — | 1.06% | EC |
| 39 | KINX Inc | 000000000 | Apr 2024 | 60,151 | NEW | $4.3M | — | 1.03% | EC |
| 40 | KOC Holding AS | 000000000 | Apr 2024 | 949,300 | NEW | $4.3M | — | 1.02% | EC |
| 41 | Saudi Awwal Bank | 000000000 | Apr 2024 | 461,279 | NEW | $4.2M | — | 1.01% | EC |
| 42 | AIA Group Ltd | 000000000 | Apr 2024 | 362,453 | NEW | $4.0M | — | 0.96% | EC |
| 43 | Kuaishou Technology | 000000000 | Apr 2024 | 713,500 | NEW | $4.0M | — | 0.96% | EC |
| 44 | Allegro.eu SA | 000000000 | Apr 2024 | 478,400 | NEW | $3.9M | — | 0.95% | EC |
| 45 | Motor Oil Hellas Corinth Refineries SA | 000000000 | Apr 2024 | 87,700 | NEW | $3.9M | — | 0.94% | EC |
| 46 | Arcos Dorados Holdings Inc | 000000000 | Apr 2024 | 436,100 | NEW | $3.9M | — | 0.94% | EC |
| 47 | Millicom International Cellular SA | 000000000 | Apr 2024 | 41,100 | NEW | $3.5M | — | 0.84% | EC |
| 48 | Tecnoglass Inc | 000000000 | Apr 2024 | 75,400 | NEW | $3.2M | — | 0.78% | EC |
| 49 | Vale SA | 000000000 | Apr 2024 | 124,300 | NEW | $2.0M | — | 0.49% | EC |
| 50 | Minor International PCL | 000000000 | Apr 2024 | 2,754,500 | NEW | $1.8M | — | 0.42% | EC |
| 51 | Kingdee International Software Group Co Ltd | 000000000 | Apr 2024 | 1,214,400 | NEW | $1.3M | — | 0.32% | EC |
| 52 | Sberbank of Russia PJSC | 000000000 | Apr 2024 | 1,980,987 | NEW | $2 | — | 0.00% | EC |
| 53 | GMK Norilskiy Nickel PAO | 000000000 | Apr 2024 | 737,100 | NEW | $1 | — | 0.00% | EC |