Transamerica Emerging Markets Debt R6 (TAEDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.53
0.00 (0.00%)
Aug 15, 2025, 4:00 PM EDT

TAEDX Holdings List

No.SymbolName WeightShares
1n/aFixed Inc Clearing Corp.Repo3.84%8,713,016
2BNTNF.10 01.01.31 NTNFSecretaria Do Tesouro Nacional 10%1.80%26,260,000
3MEX.6.625 01.29.38Mexico (United Mexican States) 6.625%1.49%3,370,000
4MBONO.8.5 03.02.28 MMexico (United Mexican States) 8.5%1.48%63,280,000
5MBONO.10 11.20.36 MMexico (United Mexican States) 10%1.40%57,625,800
6POLAND.5.5 03.18.54 30YPoland (Republic of) 5.5%1.36%3,290,000
7PHILIP.5.5 02.04.35Philippines (Republic Of) 5.5%1.29%2,800,000
8EGYTB.0 10.21.25 364DEgypt (Arab Republic of) 0.01%1.23%144,525,000
9BNTNF.10 01.01.35 NTNFSecretaria Do Tesouro Nacional 10%1.20%18,783,000
10DOMREP.6.95 03.15.37 144ADominican Republic 6.95%1.05%2,325,000
11MEX.7.375 05.13.55Mexico (United Mexican States) 7.375%1.04%2,290,000
12PEMEX.7.69 01.23.50Petroleos Mexicanos Sa De CV 7.69%1.01%2,710,000
13MGS.4.232 06.30.31 0411Malaysia (Government Of) 4.232%1.00%9,223,000
14TURKGB.12.6 10.01.25 5YTurkey (Republic of) 12.6%0.98%94,470,438
15POLGB.2.5 07.25.26 0726Poland (Republic of) 2.5%0.98%8,474,000
16BNTNF.10 01.01.33 NTNFSecretaria Do Tesouro Nacional 0%0.94%14,198,000
17ARAMCO.6.375 06.02.55 144ASaudi Arabian Oil Company 6.375%0.93%2,070,000
18PETMK.4.95 01.03.31 144APETRONAS Capital Ltd. 4.95%0.91%2,020,000
19GHANA.5 07.03.35 REGSGhana (Republic of) 6%0.88%2,496,280
20IVYCST.8.25 01.30.37 144AIvory Coast (Republic Of) 8.25%0.87%2,005,000
21CGB.3.27 11.19.30 INBKChina (People's Republic Of) 3.27%0.84%12,500,000
22KSA.5.625 01.13.35 144ASaudi Arabia (Kingdom of) 5.625%0.81%1,750,000
23INDOGB.8.375 03.15.34 FR68Indonesia (Republic of) 8.375%0.80%26,896,000,000
24INDOGB.6.75 07.15.35 103Indonesia (Republic of) 6.75%0.79%29,166,000,000
25ANGOL.8.75 04.14.32 144AAngola (Republic of) 8.75%0.78%1,940,000
As of Jul 31, 2025
Showing 25 of 225
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