Transamerica Emerging Markets Eq I (TEOIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.80
+0.08 (0.75%)
At close: Dec 26, 2025
TEOIX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TPE: 2330 | Taiwan Semiconductor Manufacturing Company Limited | 11.97% |
| 2 | HKG: 0700 | Tencent Holdings Limited | 5.59% |
| 3 | KRX: 005930 | Samsung Electronics Co., Ltd. | 4.88% |
| 4 | HKG: 9988 | Alibaba Group Holding Limited | 4.48% |
| 5 | JSE: NPN | Naspers Limited | 3.57% |
| 6 | HKG: 2899 | Zijin Mining Group Company Limited | 2.50% |
| 7 | HKG: 9999 | NetEase, Inc. | 2.35% |
| 8 | ACMR | ACM Research, Inc. | 2.23% |
| 9 | HKG: 1299 | AIA Group Limited | 2.16% |
| 10 | KRX: 055550 | Shinhan Financial Group Co., Ltd. | 2.06% |
| 11 | NSE: ICICIBANK | ICICI Bank Limited | 1.93% |
| 12 | NSE: HDFCBANK | HDFC Bank Limited | 1.83% |
| 13 | KRX: 005380 | Hyundai Motor Company | 1.77% |
| 14 | TPE: 2345 | Accton Technology Corporation | 1.75% |
| 15 | TPEX: 8069 | E Ink Holdings Inc. | 1.59% |
| 16 | TSX: FIH.U | Fairfax India Holdings Corporation | 1.58% |
| 17 | NSE: RELIANCE | Reliance Industries Limited | 1.55% |
| 18 | ICT.PM | International Container Terminal Services Inc - International Container Terminal Services, Inc. | 1.52% |
| 19 | n/a | Fixed Income Clearing Corp - Repurchase Agreement | 1.50% |
| 20 | KOSDAQ: 093320 | KINX, Inc. | 1.50% |
| 21 | LON: CGEO | Georgia Capital PLC | 1.49% |
| 22 | LON: INVP | Investec Group | 1.44% |
| 23 | KRX: 259960 | KRAFTON, Inc. | 1.43% |
| 24 | HKG: 1308 | SITC International Holdings Company Limited | 1.43% |
| 25 | TPEX: 5536 | Acter Group Corporation Limited | 1.41% |
As of Oct 31, 2025