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.SymbolName WeightShares
1n/aFixed Inc Clearing Corp.Repo5.66%13,886,911
2n/aSecretaria Tesouro Nacional 0%2.37%34,304,000
3POLAND.5.5 03.18.54 30YPoland (Republic of) 5.5%1.69%4,290,000
4MBONO.10 11.20.36 MMexico (United Mexican States) 10%1.46%60,775,800
5MBONO.8.5 03.02.28 MMexico (United Mexican States) 8.5%1.43%63,280,000
6BNTNF.10 01.01.35 NTNFSecretaria Do Tesouro Nacional 0%1.34%20,785,000
7PHILIP.5.5 02.04.35Philippines (Republic Of) 5.5%1.21%2,800,000
8n/aEgypt Government Bond Bonds 08/28 23.3811.17%137,000,000
9ARAMCO.6.375 06.02.55 144ASaudi Arabian Oil Company 6.375%1.14%2,620,000
10MEX.7.375 05.13.55Mexico (United Mexican States) 7.375%1.02%2,290,000
11POLGB.2.5 07.25.26 0726Poland (Republic of) 2.5%0.99%8,899,000
12GHANA.5 07.03.35 REGSGhana (Republic of) 5%0.96%2,796,280
13HGB.7 10.24.35 35.AHungary (Republic Of) 7%0.95%769,620,000
14MEX.6.625 01.29.38Mexico (United Mexican States) 6.625%0.95%2,220,000
15BNTNF.10 01.01.33 NTNFSecretaria Do Tesouro Nacional 0%0.94%14,198,000
16MGS.4.232 06.30.31 0411Malaysia (Government Of) 4.232%0.93%9,223,000
17n/aTurkiye Government Bond Bonds 07/27 37.840.91%91,619,000
18INDOGB.7.125 08.15.40 106Indonesia (Republic of) 7.125%0.88%34,830,000,000
19KSA.5.75 01.16.54 144ASaudi Arabia (Kingdom of) 5.75%0.83%2,033,000
20PEMEX.6.7 02.16.32Petroleos Mexicanos Sa De CV 6.7%0.81%2,000,000
21n/aChina Government Bond Bonds 08/35 1.830.79%13,780,000
22DOMREP.6.95 03.15.37 144ADominican Republic 6.95%0.78%1,800,000
23SOAF.5.75 09.30.49 30YSouth Africa (Republic of) 5.75%0.77%2,350,000
24ROMANI.5.75 03.24.35 144ARomania (Republic Of) 5.75%0.77%1,950,000
25KSA.5.625 01.13.35 144ASaudi Arabia (Kingdom of) 5.625%0.76%1,750,000
Showing 25 of 237 holdings
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As of Sep 30, 2025