Transamerica Emerging Markets Eq I (TEOIX)
| Fund Assets | 194.05M |
| Expense Ratio | 0.98% |
| Min. Investment | $1,000,000 |
| Turnover | 71.00% |
| Dividend (ttm) | 0.11 |
| Dividend Yield | 0.99% |
| Dividend Growth | n/a |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 19, 2025 |
| Previous Close | 10.67 |
| YTD Return | 36.38% |
| 1-Year Return | 34.51% |
| 5-Year Return | 12.61% |
| 52-Week Low | 7.46 |
| 52-Week High | 10.75 |
| Beta (5Y) | n/a |
| Holdings | 64 |
| Inception Date | n/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.
Performance
TEOIX had a total return of 34.51% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.62%.
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
41.79% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 11.97% |
| Tencent Holdings Limited | 0700 | 5.59% |
| Samsung Electronics Co., Ltd. | 005930 | 4.88% |
| Alibaba Group Holding Limited | 9988 | 4.48% |
| Naspers Limited | NPN | 3.57% |
| Zijin Mining Group Company Limited | 2899 | 2.50% |
| NetEase, Inc. | 9999 | 2.35% |
| ACM Research, Inc. | ACMR | 2.23% |
| AIA Group Limited | 1299 | 2.16% |
| Shinhan Financial Group Co., Ltd. | 055550 | 2.06% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 19, 2025 | $0.1062 | Dec 22, 2025 |
| 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 |