Transamerica Emerging Markets Debt R6 (TAEDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.80
+0.01 (0.10%)
At close: Jan 6, 2026
TAEDX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Fixed Inc Clearing Corp.Repo | 4.09% |
| 2 | ARGENT.4.125 07.09.35 | Argentina (Republic Of) 5% | 2.26% |
| 3 | BNTNF.10 01.01.31 NTNF | Secretaria Do Tesouro Nacional 10% | 1.85% |
| 4 | BNTNF.10 01.01.35 NTNF | Secretaria Do Tesouro Nacional 10% | 1.45% |
| 5 | MBONO.10 11.20.36 M | Mexico (United Mexican States) 10% | 1.41% |
| 6 | MBONO.8.5 03.02.28 M | Mexico (United Mexican States) 8.5% | 1.39% |
| 7 | MEX.6.625 01.29.38 | Mexico (United Mexican States) 6.625% | 1.38% |
| 8 | EGYGB.23.381 08.26.28 3Y | Egypt (Arab Republic of) 23.381% | 1.24% |
| 9 | POLAND.5.5 03.18.54 30Y | Poland (Republic of) 5.5% | 1.15% |
| 10 | IADB.7.35 10.06.30 GMTN | Inter-American Development Bank 7.35% | 1.13% |
| 11 | PEMEX.6.7 02.16.32 | Petroleos Mexicanos Sa De CV 6.7% | 1.11% |
| 12 | GHANA.5 07.03.35 REGS | Ghana (Republic of) 6% | 1.10% |
| 13 | KSA.5.625 01.13.35 144A | Saudi Arabia (Kingdom of) 5.625% | 1.09% |
| 14 | BTPCL.5.3 11.01.37 | Chile (Republic Of) 5.3% | 1.05% |
| 15 | CHILE.4.7 09.01.30 144A | Chile (Republic Of) 4.7% | 1.05% |
| 16 | BNTNF.10 01.01.33 NTNF | Secretaria Do Tesouro Nacional 10% | 1.02% |
| 17 | ARAMCO.6.375 06.02.55 144A | Saudi Arabian Oil Company 6.375% | 1.00% |
| 18 | PHILIP.5.5 02.04.35 | Philippines (Republic Of) 5.5% | 0.97% |
| 19 | SOAF.5.75 09.30.49 30Y | South Africa (Republic of) 5.75% | 0.96% |
| 20 | n/a | Republic Of Ecuador Sr Unsecured Regs 07/35 Var | 0.95% |
| 21 | INDOGB.7.125 08.15.40 106 | Indonesia (Republic of) 7.125% | 0.95% |
| 22 | n/a | Turkiye Government Bond Bonds 07/27 37.84 | 0.94% |
| 23 | ROMGB.4.25 04.28.36 5Y | Romania (Republic Of) 4.25% | 0.94% |
| 24 | ROMANI.6.625 05.16.36 144A | Romania (Republic Of) 6.625% | 0.93% |
| 25 | SAGB.8.75 01.31.44 2044 | South Africa (Republic of) 8.75% | 0.93% |
As of Nov 30, 2025