Transamerica Emerging Markets Eq I2 (TEOJX)

Fund Assets	349.81M
Expense Ratio	0.978%
Min. Investment	$1,000,000
Turnover	35.00%
Dividend (ttm)	0.11
Dividend Yield	0.94%
Dividend Growth	820.00%
Payout Frequency	Annual
Ex-Dividend Date	Dec 19, 2025

Previous Close	12.02
YTD Return	11.30%
1-Year Return	13.09%
5-Year Return	19.44%
52-Week Low	10.20
52-Week High	13.67
Beta (5Y)	0.61
Holdings	64
Inception Date	Dec 19, 2019

About TEOJX

Transamerica Emerging Markets Equity Fund is an actively managed mutual fund specializing in international equities from emerging market economies. The fund’s primary objective is to achieve long-term capital appreciation by investing at least 80% of its net assets in equity securities, including American Depositary Receipts (ADRs) and Global Depository Receipts, representing companies located in or primarily operating within emerging markets. The portfolio is managed by Transamerica’s international team, leveraging a value investing philosophy to identify opportunities among companies believed to hold above-average potential for capital growth. By focusing on a diversified range of emerging market sectors, the fund seeks to provide investors access to dynamic economies with higher growth prospects than developed markets. The Transamerica Emerging Markets Equity Fund plays a significant role for investors aiming to gain diversified exposure to developing regions, contributing to portfolio diversification and potentially enhancing long-term growth opportunities within the global financial landscape.

• Fund Family: Transamerica
• Category: Diversified Emerging Mkts
• Performance Rating: Below Average
• Risk Rating: Average
• Stock Exchange: Nasdaq
• Ticker Symbol: TEOJX
• Share Class: I2
• Index: MSCI EM (Emerging Markets) TR USD

Performance

TEOJX had a total return of 13.09% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.40%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
TEOIX	I	0.98%
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	$0.1104	Dec 22, 2025
Dec 23, 2024	$0.012	Dec 24, 2024
Dec 28, 2023	$0.0101	Dec 29, 2023
Dec 21, 2023	$0.1992	Dec 22, 2023
Dec 21, 2022	$0.2122	Dec 22, 2022
Dec 21, 2021	$1.1824	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 31, 2026

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