Transamerica Emerging Markets Equity I2 (TEOJX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.74
+0.03 (0.31%)
Jul 21, 2025, 4:00 PM EDT
TEOJX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TPE: 2330 | Taiwan Semiconductor Manufacturing Company Limited | 8.81% |
| 2 | HKG: 0700 | Tencent Holdings Limited | 5.44% |
| 3 | HKG: 9988 | Alibaba Group Holding Limited | 4.30% |
| 4 | JSE: NPN | Naspers Limited | 3.63% |
| 5 | HKG: 9999 | NetEase, Inc. | 3.39% |
| 6 | KRX: 005930 | Samsung Electronics Co., Ltd. | 3.21% |
| 7 | NSE: RELIANCE | Reliance Industries Limited | 2.34% |
| 8 | NSE: HDFCBANK | HDFC Bank Limited | 2.34% |
| 9 | HKG: 1299 | AIA Group Limited | 2.12% |
| 10 | TSX: FIH.U | Fairfax India Holdings Corporation | 2.04% |
| 11 | HKG: 0268 | Kingdee International Software Group Company Limited | 1.85% |
| 12 | TPEX: 8069 | E Ink Holdings Inc. | 1.78% |
| 13 | TADAWUL: 1060 | Saudi Awwal Bank | 1.77% |
| 14 | KRX: 055550 | Shinhan Financial Group Co., Ltd. | 1.73% |
| 15 | BVMF: JBSS3 | JBS S.A. | 1.65% |
| 16 | NSE: AEGISLOG | Aegis Logistics Limited | 1.64% |
| 17 | NSE: ICICIBANK | ICICI Bank Limited | 1.64% |
| 18 | ZIJMF | Zijin Mining Group Company Limited | 1.63% |
| 19 | ATH: BELA | Jumbo S.A. | 1.62% |
| 20 | TIGO | Millicom International Cellular S.A. | 1.56% |
| 21 | EMAAR.DB | Emaar Properties PJSC | 1.56% |
| 22 | TPE: 6670 | FuSheng Precision Co., Ltd. | 1.53% |
| 23 | ARCO | Arcos Dorados Holdings Inc. | 1.53% |
| 24 | ATH: OPAP | Organization of Football Prognostics S.A. | 1.49% |
| 25 | BVMF: BPAC11 | Banco BTG Pactual S.A. | 1.49% |
As of Apr 30, 2025