Transamerica Emerging Markets Equity
Transamerica Emerging Markets Equity reported 61 holdings worth US$357M as of Jul 31, 2026 (Form N-PORT)
As of Jul 31, 2026 · Filed Sep 28, 2026
Transamerica Emerging Markets Equity reported 61 holdings worth US$357M as of Jul 31, 2026. Largest: Taiwan Semiconductor Manufacturing Co., Ltd., Samsung Electronics Co., Ltd. and Tencent Holdings Ltd. Filed Sep 28, 2026 (Form N-PORT).
- Holdings
- 61
- Value as reported
- US$357M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Taiwan Semiconductor Manufacturing Co., Ltd. | 643K | US$47.5M | 13.3% |
| Samsung Electronics Co., Ltd. | 103K | US$17.9M | 5.0% |
| Tencent Holdings Ltd | 223K | US$13.6M | 3.8% |
| E Ink Holdings Inc | 1.97M | US$11.4M | 3.2% |
| Lenovo Group Limited | 3.28M | US$10M | 2.8% |
| Shinhan Financial Group Co., Ltd. | 132K | US$9.13M | 2.6% |
| Acm Research, Inc. | 104K | US$8.15M | 2.3% |
| Fairfax India Holdings Corp | 385K | US$7.12M | 2.0% |
| Krafton, Inc. | 41,690 | US$7.05M | 2.0% |
| Anglo American Plc | 133K | US$6.71M | 1.9% |
| Zijin Mining Group Co., Ltd. Class A | 1.56M | US$6.61M | 1.9% |
| Sitc International Holdings Co., Ltd. | 1.29M | US$6.52M | 1.8% |
| Icici Bank Limited | 426K | US$6.4M | 1.8% |
| Park Systems Corp. | 36,530 | US$6.38M | 1.8% |
| Georgia Capital Plc | 114K | US$6.07M | 1.7% |
| Sk Hynix Inc. | 5,280 | US$6M | 1.7% |
| Shanghai Hanbell Precise Machinery Co. Ltd. Class A | 1.55M | US$5.85M | 1.6% |
| Acter Group Corporation Limited | 201K | US$5.64M | 1.6% |
| Reliance Industries Limited | 392K | US$5.36M | 1.5% |
| Meritz Financial Group Inc. | 59,720 | US$5.12M | 1.4% |
| Emaar Properties (p.j.s.c) | 1.67M | US$4.98M | 1.4% |
| Naspers Limited Class N | 94,000 | US$4.94M | 1.4% |
| Mercadolibre, Inc. | 2,610 | US$4.9M | 1.4% |
| Coca-cola Icecek A.s. | 2.55M | US$4.88M | 1.4% |
| Minor International Public Co., Ltd. | 6.85M | US$4.83M | 1.4% |
| International Container Terminal Services, Inc. | 305K | US$4.79M | 1.3% |
| Investec Plc | 536K | US$4.69M | 1.3% |
| Allegro.eu S.a. | 389K | US$4.69M | 1.3% |
| Vista Energy Sab De Cv Class A | 65,750 | US$4.63M | 1.3% |
| 360 One Wam Limited | 382K | US$4.55M | 1.3% |
| Accton Technology Corp. | 67,921 | US$4.4M | 1.2% |
| Hugel, Inc. | 25,920 | US$4.18M | 1.2% |
| Kweichow Moutai Co., Ltd. Class A | 20,210 | US$4.05M | 1.1% |
| Fusheng Precision Co. Ltd. | 508K | US$3.98M | 1.1% |
| Kuaishou Technology Class B | 700K | US$3.9M | 1.1% |
| Contemporary Amperex Technology Co., Limited Class A | 65,500 | US$3.84M | 1.1% |
| Puregold Price Club Inc. | 5.64M | US$3.77M | 1.1% |
| Kinx Inc. | 41,451 | US$3.75M | 1.1% |
| Trip.com Group Ltd. | 78,700 | US$3.69M | 1.0% |
| Natura Cosmeticos Sa | 2.18M | US$3.6M | 1.0% |
| Hdfc Bank Limited | 457K | US$3.58M | 1.0% |
| Xp Inc. | 209K | US$3.57M | 1.0% |
| Promotora Y Operadora De Infraestructura Sa | 223K | US$3.54M | 0.99% |
| Hyundai Motor Company | 13,324 | US$3.53M | 0.99% |
| Mobile World Investment Corp | 1.31M | US$3.47M | 0.97% |
| Koc Holding A.s. | 805K | US$3.33M | 0.93% |
| Airtel Africa Plc | 731K | US$3.3M | 0.92% |
| Chemical Works Of Gedeon Richter Plc | 84,000 | US$3.13M | 0.88% |
| Arcos Dorados Holdings Inc. | 370K | US$3.02M | 0.85% |
| Heg Limited | 404K | US$2.77M | 0.78% |
| Motor Oil (hellas) Corinth Refineries S.a. | 39,600 | US$2.32M | 0.65% |
| Saudi Awwal Bank | 203K | US$1.83M | 0.51% |
| Sberbank | 1.98M | US$2 | <0.01% |
| Nornickel Gmk | 737K | US$1 | <0.01% |
| Lukoil | 1.53M | US$0 | <0.01% |
| Coal India Ltd. | 0 | US$0 | 0.00% |
| Aia Group Limited | 0 | US$0 | 0.00% |
| Millicom International Cellular S.a. | 0 | US$0 | 0.00% |
| Vale S.a. | 0 | US$0 | 0.00% |
| Kingdee International Software Group Co., Ltd. | 0 | US$0 | 0.00% |
| Tecnoglass Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
Related