Transamerica Emerging Markets Eq I (TEOIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.84
-0.05 (-0.51%)
Aug 20, 2025, 4:00 PM EDT
-0.51%
Fund Assets147.25M
Expense Ratio0.98%
Min. Investment$1,000,000
Turnover71.00%
Dividend (ttm)0.01
Dividend Yield0.08%
Dividend Growthn/a
Payout Frequencyn/a
Ex-Dividend Daten/a
Previous Close9.89
YTD Return23.93%
1-Year Return22.24%
5-Year Return20.43%
52-Week Low7.53
52-Week High10.03
Beta (5Y)n/a
Holdings69
Inception Daten/a

About TEOIX

Transamerica Emerging Markets Equity I is a mutual fund designed to provide investors with exposure to equity markets in developing economies. The fund’s primary function is to seek long-term capital appreciation by investing at least 80% of its net assets in stocks of companies located in emerging market countries, which typically offer higher growth potential but can also carry greater risk compared to developed markets. Its investment strategy is managed by a dedicated international team that employs a bottom-up fundamental approach, focusing on identifying undervalued and attractively priced companies within these regions. By allocating capital across diverse sectors and geographies within emerging markets, the fund plays a significant role in helping investors diversify their portfolios beyond traditional developed market equities. With total assets of approximately $145.6 million and a competitive expense structure, Transamerica Emerging Markets Equity I is positioned as a specialized vehicle for those seeking access to the dynamic economic growth and evolving market opportunities in countries throughout Latin America, Asia, Eastern Europe, and beyond.

Fund Family Transamerica
Category Diversified Emerging Mkts
Stock Exchange NASDAQ
Ticker Symbol TEOIX
Share Class I

Performance

TEOIX had a total return of 22.24% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.61%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
TEOJXI20.90%
TEOOXR60.90%
TEOAXA1.15%
TEOPXR41.15%

Top 10 Holdings

37.62% of assets
NameSymbolWeight
Taiwan Semiconductor Manufacturing Company Limited23308.81%
Tencent Holdings Limited07005.44%
Alibaba Group Holding Limited99884.30%
Naspers LimitedNPN3.63%
NetEase, Inc.99993.39%
Samsung Electronics Co., Ltd.0059303.21%
Reliance Industries LimitedRELIANCE2.34%
HDFC Bank LimitedHDFCBANK2.34%
AIA Group Limited12992.12%
Fairfax India Holdings CorporationFIH.U2.04%
View More Holdings

Dividend History

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