Transamerica Emerging Markets Equity I (TEOIX)

Fund Assets	378.25M
Expense Ratio	0.98%
Min. Investment	n/a
Turnover	n/a
Dividend (ttm)	0.01
Dividend Yield	0.08%
Dividend Growth	n/a
Payout Frequency	n/a
Ex-Dividend Date	n/a

Previous Close	9.20
YTD Return	18.77%
1-Year Return	18.02%
5-Year Return	25.03%
52-Week Low	7.53
52-Week High	9.43
Beta (5Y)	n/a
Holdings	75
Inception Date	n/a

About TEOIX

TEOIX is a mutual fund that trades on the NASDAQ stock exchange in the United States.

• Category: Diversified Emerging Mkts
• Stock Exchange: NASDAQ
• Ticker Symbol: TEOIX
• Share Class: I

Performance

TEOIX had a total return of 18.02% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.90%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
TEOJX	I2	0.90%
TEOOX	R6	0.90%
TEOAX	A	1.15%
TEOPX	R4	1.15%

Top 10 Holdings

38.64% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	11.21%
Tencent Holdings Limited	0700	4.74%
Fixed Income Clearing Corp - FIXED INC CLEARING CORP.REPO	n/a	3.59%
Alibaba Group Holding Limited	BABAF	3.54%
NetEase, Inc.	NETTF	3.29%
Samsung Electronics Co., Ltd.	005930	2.99%
Naspers Limited	NPN	2.96%
Fairfax India Holdings Corporation	FIH.U	2.15%
Reliance Industries Limited	RELIANCE	2.10%
E Ink Holdings Inc.	8069	2.04%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 28, 2023	$0.0067	Dec 29, 2023
Dec 21, 2023	$0.1958	Dec 22, 2023
Dec 21, 2022	$0.2043	Dec 22, 2022
Oct 18, 2022	$0.0075	Oct 19, 2022
Dec 21, 2021	$1.1762	Dec 22, 2021
Dec 21, 2020	$0.0634	Dec 22, 2020