Transamerica Emerging Markets Debt Fund Class C (EMTCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.89
+0.05 (0.57%)
At close: Apr 23, 2025
EMTCX Holdings List
As of Mar 31, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Fixed Inc Clearing Corp.Repo | 4.79% |
| 2 | MEX 7.375 05.13.55 | Mexico (United Mexican States) 7.375% | 2.02% |
| 3 | BNTNF 10 01.01.35 NTNF | Secretaria Do Tesouro Nacional 10% | 1.95% |
| 4 | MEX 6.875 05.13.37 | Mexico (United Mexican States) 6.875% | 1.62% |
| 5 | KSA 5.75 01.16.54 144A | Saudi Arabia (Kingdom of) 5.75% | 1.30% |
| 6 | ARGENT 0.75 07.09.30 | Argentina (Republic Of) 0.75% | 1.24% |
| 7 | PEMEX 6.84 01.23.30 | Petroleos Mexicanos 6.84% | 1.20% |
| 8 | MBONO 10 11.20.36 M | Mexico (United Mexican States) 10% | 1.19% |
| 9 | DOMREP 6.95 03.15.37 144A | Dominican Republic 6.95% | 1.18% |
| 10 | TURKGB 12.6 10.01.25 5Y | Turkey (Republic of) 12.6% | 1.13% |
| 11 | EGYTB 0 10.21.25 364D | Egypt (Arab Republic of) 0.01% | 1.08% |
| 12 | POLGB 2.5 07.25.26 0726 | Poland (Republic of) 2.5% | 1.03% |
| 13 | MBONO 7.75 11.23.34 M | Mexico (United Mexican States) 7.75% | 1.02% |
| 14 | PHILIP 5.5 02.04.35 | Philippines (Republic Of) 5.5% | 0.96% |
| 15 | BNTNF 10 01.01.33 NTNF | Secretaria Do Tesouro Nacional 0% | 0.95% |
| 16 | IVYCST 8.075 04.01.36 144A | Ivory Coast (Republic Of) 8.075% | 0.91% |
| 17 | COLOM 8.375 11.07.54 | Colombia (Republic Of) 8.375% | 0.91% |
| 18 | PEMEX 7.69 01.23.50 | Petroleos Mexicanos 7.69% | 0.89% |
| 19 | INDOGB 7.125 06.15.38 FR98 | Indonesia (Republic of) 7.125% | 0.88% |
| 20 | INDOGB 8.375 03.15.34 FR68 | Indonesia (Republic of) 8.375% | 0.85% |
| 21 | IVYCST 8.25 01.30.37 144A | Ivory Coast (Republic Of) 8.25% | 0.81% |
| 22 | SAMMIN 9.5 06.30.31 REGS | Samarco Mineracao SA 9.5% | 0.78% |
| 23 | PETMK 4.95 01.03.31 144A | PETRONAS Capital Ltd. 4.95% | 0.77% |
| 24 | PERU 7.6 08.12.39 144A | Peru (Republic Of) 7.6% | 0.75% |
| 25 | MBONO 8 07.31.53 M | Mexico (United Mexican States) 8% | 0.74% |
| 26 | ARAMCO 5.875 07.17.64 144A | Saudi Arabian Oil Company 5.875% | 0.74% |
| 27 | SAGB 11.625 03.31.53 2053 | South Africa (Republic of) 11.625% | 0.73% |
| 28 | n/a | Republic Of Zambia Unsecured Regs 06/33 Var | 0.72% |
| 29 | CGB 3.27 11.19.30 INBK | China (People's Republic Of) 3.27% | 0.71% |
| 30 | POLGB 1.75 04.25.32 0432 | Poland (Republic of) 1.75% | 0.70% |
| 31 | EIGPRL 4.387 11.30.46 144A | EIG Pearl Holdings S.a r.l. 4.387% | 0.68% |
| 32 | POLGB 7.5 07.25.28 0728 | Poland (Republic of) 7.5% | 0.68% |
| 33 | PETMK 5.848 04.03.55 144A | PETRONAS Capital Ltd. 5.848% | 0.68% |
| 34 | PEMEX 6.5 03.13.27 | Petroleos Mexicanos 6.5% | 0.68% |
| 35 | ROMANI 5.75 03.24.35 144A | Romania (Republic Of) 5.75% | 0.68% |
| 36 | SAAVIE 8.875 02.10.35 144A | Saavi Energia S.a.r.l. 8.875% | 0.65% |
| 37 | BRASKM 8 10.15.34 144A | Braskem Netherlands Finance B V 8% | 0.65% |
| 38 | ELSALV 9.65 11.21.54 144A | El Salvador (Republic of) 9.65% | 0.65% |
| 39 | VALEBZ 6.4 06.28.54 | Vale Overseas Limited 6.4% | 0.65% |
| 40 | PKNPW 6 01.30.35 144A | Orlen SA 6% | 0.64% |
| 41 | HGB 3 10.27.38 38.A | Hungary (Republic Of) 3% | 0.64% |
| 42 | n/a | European Bk Recon + Dev Unsecured 02/35 0.00000 | 0.63% |
| 43 | BBLTB V6.056 03.25.40 144A | Bangkok Bank Public Company Limited (Hong Kong Branch) 6.056% | 0.63% |
| 44 | KSA 5.625 01.13.35 144A | Saudi Arabia (Kingdom of) 5.625% | 0.63% |
| 45 | SAGB 8.875 02.28.35 2035 | South Africa (Republic of) 8.875% | 0.62% |
| 46 | TURKEY 6.5 01.03.35 | Turkey (Republic of) 6.5% | 0.62% |
| 47 | INDOGB 8.25 05.15.36 FR72 | Indonesia (Republic of) 8.25% | 0.62% |
| 48 | STANLN V7.875 PERP 144A | Standard Chartered PLC 7.875% | 0.60% |
| 49 | PANAMA 4.5 01.19.63 | Panama (Republic of) 4.5% | 0.59% |
| 50 | SAGB 8.5 01.31.37 2037 | South Africa (Republic of) 8.5% | 0.59% |
As of Mar 31, 2025