Transamerica Emerging Markets Debt Fund Class R6 (TAEDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.37
0.00 (0.00%)
Jul 25, 2025, 4:00 PM EDT

TAEDX Holdings List

No.SymbolName WeightShares
1n/aFixed Inc Clearing Corp.Repo4.43%10,222,034
2MEX.6.625 01.29.38Mexico (United Mexican States) 6.625%3.49%7,930,000
3MBONO.8.5 03.02.28 MMexico (United Mexican States) 8.5%1.47%63,280,000
4MBONO.10 11.20.36 MMexico (United Mexican States) 10%1.40%57,625,800
5POLAND.5.5 03.18.54 30YPoland (Republic of) 5.5%1.32%3,290,000
6PHILIP.5.5 02.04.35Philippines (Republic Of) 5.5%1.26%2,800,000
7EGYTB.0 10.21.25 364DEgypt (Arab Republic of) 0.01%1.16%144,525,000
8BNTNF.10 01.01.31 NTNFSecretaria Do Tesouro Nacional 10%1.08%15,389,000
9PEMEX.6.84 01.23.30Petroleos Mexicanos 6.84%1.07%2,555,000
10DOMREP.6.95 03.15.37 144ADominican Republic 6.95%1.03%2,325,000
11MEX.7.375 05.13.55Mexico (United Mexican States) 7.375%1.02%2,290,000
12MGS.4.232 06.30.31 0411Malaysia (Government Of) 4.232%0.99%9,223,000
13TURKGB.12.6 10.01.25 5YTurkey (Republic of) 12.6%0.96%94,470,438
14BNTNF.10 01.01.33 NTNFSecretaria Do Tesouro Nacional 0%0.96%14,198,000
15POLGB.2.5 07.25.26 0726Poland (Republic of) 2.5%0.92%7,825,000
16ARAMCO.6.375 06.02.55 144ASaudi Arabian Oil Company 6.375%0.90%2,070,000
17PETMK.4.95 01.03.31 144APETRONAS Capital Ltd. 4.95%0.89%2,020,000
18n/aRepublic Of Ecuador Sr Unsecured Regs 07/35 Var0.85%2,700,000
19IVYCST.8.25 01.30.37 144AIvory Coast (Republic Of) 8.25%0.84%2,005,000
20CGB.3.27 11.19.30 INBKChina (People's Republic Of) 3.27%0.83%12,500,000
21INDOGB.8.375 03.15.34 FR68Indonesia (Republic of) 8.375%0.80%26,896,000,000
22KSA.5.625 01.13.35 144ASaudi Arabia (Kingdom of) 5.625%0.79%1,750,000
23INDOGB.6.75 07.15.35 103Indonesia (Republic of) 6.75%0.78%29,166,000,000
24ARGENT.0.75 07.09.30Argentina (Republic Of) 1.75%0.78%2,261,600
25POLGB.7.5 07.25.28 0728Poland (Republic of) 7.5%0.77%5,925,000
As of Jun 30, 2025
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