Transamerica Emerging Markets Debt R6 (TAEDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.81
-0.03 (-0.30%)
At close: Dec 5, 2025
TAEDX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Fixed Inc Clearing Corp.Repo | 3.84% |
| 2 | ARGENT.4.125 07.09.35 | Argentina (Republic Of) 5% | 1.87% |
| 3 | n/a | Secretaria Tesouro Nacional 0% | 1.77% |
| 4 | POLAND.5.5 03.18.54 30Y | Poland (Republic of) 5.5% | 1.40% |
| 5 | BNTNF.10 01.01.35 NTNF | Secretaria Do Tesouro Nacional 0% | 1.38% |
| 6 | MBONO.10 11.20.36 M | Mexico (United Mexican States) 10% | 1.37% |
| 7 | ARAMCO.6.375 06.02.55 144A | Saudi Arabian Oil Company 6.375% | 1.36% |
| 8 | MBONO.8.5 03.02.28 M | Mexico (United Mexican States) 8.5% | 1.35% |
| 9 | EGYGB.23.381 08.26.28 3Y | Egypt (Arab Republic of) 23.381% | 1.24% |
| 10 | ROMANI.6.625 05.16.36 144A | Romania (Republic Of) 6.625% | 1.20% |
| 11 | IADB.7.35 10.06.30 GMTN | Inter-American Development Bank 7.35% | 1.13% |
| 12 | PEMEX.6.7 02.16.32 | Petroleos Mexicanos Sa De CV 6.7% | 1.10% |
| 13 | MEX.7.375 05.13.55 | Mexico (United Mexican States) 7.375% | 1.08% |
| 14 | POLGB.2.5 07.25.26 0726 | Poland (Republic of) 2.5% | 1.00% |
| 15 | MEX.6.625 01.29.38 | Mexico (United Mexican States) 6.625% | 0.98% |
| 16 | BNTNF.10 01.01.33 NTNF | Secretaria Do Tesouro Nacional 0% | 0.97% |
| 17 | PHILIP.5.5 02.04.35 | Philippines (Republic Of) 5.5% | 0.96% |
| 18 | INDOGB.7.125 08.15.40 106 | Indonesia (Republic of) 7.125% | 0.94% |
| 19 | SOAF.5.75 09.30.49 30Y | South Africa (Republic of) 5.75% | 0.94% |
| 20 | n/a | Turkiye Government Bond Bonds 07/27 37.84 | 0.92% |
| 21 | GHANA.5 07.03.35 REGS | Ghana (Republic of) 6% | 0.90% |
| 22 | HGB.7 10.24.35 35.A | Hungary (Republic Of) 7% | 0.88% |
| 23 | MGS.4.232 06.30.31 0411 | Malaysia (Government Of) 4.232% | 0.88% |
| 24 | n/a | Republic Of Ecuador Sr Unsecured Regs 07/35 Var | 0.88% |
| 25 | ELSALV.9.65 11.21.54 144A | El Salvador (Republic of) 9.65% | 0.84% |
As of Oct 31, 2025