Transamerica Emerging Markets Eq I (TEOIX)

Fund Assets	349.81M
Expense Ratio	0.935%
Min. Investment	$1,000,000
Turnover	35.00%
Dividend (ttm)	0.11
Dividend Yield	0.87%
Dividend Growth	n/a
Payout Frequency	Annual
Ex-Dividend Date	Dec 19, 2025

Previous Close	12.16
YTD Return	12.75%
1-Year Return	17.03%
5-Year Return	19.91%
52-Week Low	10.21
52-Week High	13.67
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.

• Fund Family: Transamerica
• Category: Diversified Emerging Mkts
• Performance Rating: Below Average
• Risk Rating: Average
• Stock Exchange: Nasdaq
• Ticker Symbol: TEOIX
• Share Class: I

Performance

TEOIX had a total return of 17.03% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.57%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
TEOJX	I2	0.95%
TEOOX	R6	0.95%
TEOAX	A	1.21%
TEOPX	R4	1.22%

Top 10 Holdings

42.52% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	14.80%
Samsung Electronics Co., Ltd.	005930	8.17%
Tencent Holdings Limited	0700	3.84%
Shinhan Financial Group Co., Ltd.	055550	3.02%
Alibaba Group Holding Limited	9988	2.92%
Accton Technology Corporation	2345	2.24%
Zijin Mining Group Company Limited	2899	2.05%
Georgia Capital PLC	CGEO	1.84%
NetEase, Inc.	9999	1.84%
Fairfax India Holdings Corporation	FIH.U	1.79%

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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 24, 2026

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