Transamerica Emerging Markets Debt R6 (TAEDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.66
+0.02 (0.21%)
Oct 24, 2025, 4:00 PM EDT
TAEDX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Fixed Inc Clearing Corp.Repo | 5.66% |
| 2 | n/a | Secretaria Tesouro Nacional 0% | 2.37% |
| 3 | POLAND.5.5 03.18.54 30Y | Poland (Republic of) 5.5% | 1.69% |
| 4 | MBONO.10 11.20.36 M | Mexico (United Mexican States) 10% | 1.46% |
| 5 | MBONO.8.5 03.02.28 M | Mexico (United Mexican States) 8.5% | 1.43% |
| 6 | BNTNF.10 01.01.35 NTNF | Secretaria Do Tesouro Nacional 0% | 1.34% |
| 7 | PHILIP.5.5 02.04.35 | Philippines (Republic Of) 5.5% | 1.21% |
| 8 | n/a | Egypt Government Bond Bonds 08/28 23.381 | 1.17% |
| 9 | ARAMCO.6.375 06.02.55 144A | Saudi Arabian Oil Company 6.375% | 1.14% |
| 10 | MEX.7.375 05.13.55 | Mexico (United Mexican States) 7.375% | 1.02% |
| 11 | POLGB.2.5 07.25.26 0726 | Poland (Republic of) 2.5% | 0.99% |
| 12 | GHANA.5 07.03.35 REGS | Ghana (Republic of) 5% | 0.96% |
| 13 | HGB.7 10.24.35 35.A | Hungary (Republic Of) 7% | 0.95% |
| 14 | MEX.6.625 01.29.38 | Mexico (United Mexican States) 6.625% | 0.95% |
| 15 | BNTNF.10 01.01.33 NTNF | Secretaria Do Tesouro Nacional 0% | 0.94% |
| 16 | MGS.4.232 06.30.31 0411 | Malaysia (Government Of) 4.232% | 0.93% |
| 17 | n/a | Turkiye Government Bond Bonds 07/27 37.84 | 0.91% |
| 18 | INDOGB.7.125 08.15.40 106 | Indonesia (Republic of) 7.125% | 0.88% |
| 19 | KSA.5.75 01.16.54 144A | Saudi Arabia (Kingdom of) 5.75% | 0.83% |
| 20 | PEMEX.6.7 02.16.32 | Petroleos Mexicanos Sa De CV 6.7% | 0.81% |
| 21 | n/a | China Government Bond Bonds 08/35 1.83 | 0.79% |
| 22 | DOMREP.6.95 03.15.37 144A | Dominican Republic 6.95% | 0.78% |
| 23 | SOAF.5.75 09.30.49 30Y | South Africa (Republic of) 5.75% | 0.77% |
| 24 | ROMANI.5.75 03.24.35 144A | Romania (Republic Of) 5.75% | 0.77% |
| 25 | KSA.5.625 01.13.35 144A | Saudi Arabia (Kingdom of) 5.625% | 0.76% |
As of Sep 30, 2025