Transamerica Emerging Markets Debt Fund Class R6 (TAEDX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.34
+0.02 (0.21%)
Jul 3, 2025, 4:00 PM EDT
TAEDX Holdings List
As of May 31, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Fixed Inc Clearing Corp.Repo | 3.70% |
| 2 | BNTNF.10 01.01.35 NTNF | Secretaria Do Tesouro Nacional 10% | 2.06% |
| 3 | MEX.7.375 05.13.55 | Mexico (United Mexican States) 7.375% | 1.98% |
| 4 | MEX.6.875 05.13.37 | Mexico (United Mexican States) 6.875% | 1.50% |
| 5 | POLAND.5.5 03.18.54 30Y | Poland (Republic of) 5.5% | 1.30% |
| 6 | PHILIP.5.5 02.04.35 | Philippines (Republic Of) 5.5% | 1.26% |
| 7 | MBONO.10 11.20.36 M | Mexico (United Mexican States) 10% | 1.15% |
| 8 | EGYTB.0 10.21.25 364D | Egypt (Arab Republic of) 0.01% | 1.15% |
| 9 | PEMEX.6.84 01.23.30 | Petroleos Mexicanos 6.84% | 1.04% |
| 10 | TURKGB.12.6 10.01.25 5Y | Turkey (Republic of) 12.6% | 1.04% |
| 11 | BNTNF.10 01.01.33 NTNF | Secretaria Do Tesouro Nacional 0% | 1.04% |
| 12 | DOMREP.6.95 03.15.37 144A | Dominican Republic 6.95% | 1.02% |
| 13 | MGS.4.232 06.30.31 0411 | Malaysia (Government Of) 4.232% | 0.99% |
| 14 | POLGB.2.5 07.25.26 0726 | Poland (Republic of) 2.5% | 0.98% |
| 15 | KSA.5.75 01.16.54 144A | Saudi Arabia (Kingdom of) 5.75% | 0.89% |
| 16 | COLOM.3.25 04.22.32 | Colombia (Republic Of) 3.25% | 0.88% |
| 17 | CGB.3.27 11.19.30 INBK | China (People's Republic Of) 3.27% | 0.83% |
| 18 | IVYCST.8.25 01.30.37 144A | Ivory Coast (Republic Of) 8.25% | 0.83% |
| 19 | PEMEX.7.69 01.23.50 | Petroleos Mexicanos 7.69% | 0.80% |
| 20 | INDOGB.8.375 03.15.34 FR68 | Indonesia (Republic of) 8.375% | 0.79% |
| 21 | KSA.5.625 01.13.35 144A | Saudi Arabia (Kingdom of) 5.625% | 0.79% |
| 22 | INDOGB.7.125 06.15.38 FR98 | Indonesia (Republic of) 7.125% | 0.78% |
| 23 | MBONO.8 07.31.53 M | Mexico (United Mexican States) 8% | 0.76% |
| 24 | n/a | Republic Of Ecuador Sr Unsecured Regs 07/35 Var | 0.75% |
| 25 | POLGB.7.5 07.25.28 0728 | Poland (Republic of) 7.5% | 0.75% |
| 26 | SOAF.5.75 09.30.49 30Y | South Africa (Republic of) 5.75% | 0.74% |
| 27 | INDOGB.8.25 05.15.36 FR72 | Indonesia (Republic of) 8.25% | 0.74% |
| 28 | IVYCST.8.075 04.01.36 144A | Ivory Coast (Republic Of) 8.075% | 0.73% |
| 29 | n/a | European Bk Recon + Dev Unsecured 02/35 0.00000 | 0.73% |
| 30 | BUENOS.6.625 09.01.37 REGS | Buenos Aires (Province Of) 6.625% | 0.72% |
| 31 | n/a | Republic Of Zambia Unsecured Regs 06/33 Var | 0.70% |
| 32 | GHANA.5 07.03.35 REGS | Ghana (Republic of) 5% | 0.69% |
| 33 | ROMANI.5.75 03.24.35 144A | Romania (Republic Of) 5.75% | 0.69% |
| 34 | SAMMIN.9.5 06.30.31 REGS | Samarco Mineracao SA 9.5% | 0.68% |
| 35 | TURKEY.5.75 05.11.47 30Y | Turkey (Republic of) 5.75% | 0.67% |
| 36 | HGB.3 10.27.38 38.A | Hungary (Republic Of) 3% | 0.66% |
| 37 | SAGB.8.5 01.31.37 2037 | South Africa (Republic of) 8.5% | 0.66% |
| 38 | BBLTB.V6.056 03.25.40 144A | Bangkok Bank Public Company Limited (Hong Kong Branch) 6.056% | 0.64% |
| 39 | SAGB.11.625 03.31.53 2053 | South Africa (Republic of) 11.625% | 0.63% |
| 40 | SAGB.8.875 02.28.35 2035 | South Africa (Republic of) 8.875% | 0.63% |
| 41 | TURKEY.6.5 01.03.35 | Turkey (Republic of) 6.5% | 0.62% |
| 42 | ROMGB.4.85 07.25.29 8Y | Romania (Republic Of) 4.85% | 0.61% |
| 43 | PERU.7.6 08.12.39 144A | Peru (Republic Of) 7.6% | 0.61% |
| 44 | EIGPRL.4.387 11.30.46 144A | EIG Pearl Holdings S.a r.l. 4.387% | 0.60% |
| 45 | ZAMBIN.0.5 12.31.53 144A | Zambia (Republic Of) 0.5% | 0.58% |
| 46 | ARGENT.4.125 07.09.46 | Argentina (Republic Of) 4.125% | 0.57% |
| 47 | SAAVIE.8.875 02.10.35 144A | Saavi Energia S.a.r.l. 8.875% | 0.56% |
| 48 | PEMEX.6.5 03.13.27 | Petroleos Mexicanos 6.5% | 0.55% |
| 49 | REPHUN.6.25 09.22.32 144A | Hungary (Republic Of) 6.25% | 0.55% |
| 50 | BLTN.0 01.01.29 LTN | Secretaria Do Tesouro Nacional 0% | 0.55% |
As of May 31, 2025