Transamerica Emerging Markets Eq I2 (TEOJX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.79
-0.03 (-0.28%)
Oct 9, 2025, 4:00 PM EDT
TEOJX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TPE: 2330 | Taiwan Semiconductor Manufacturing Company Limited | 10.69% |
| 2 | HKG: 0700 | Tencent Holdings Limited | 5.49% |
| 3 | JSE: NPN | Naspers Limited | 3.79% |
| 4 | KRX: 005930 | Samsung Electronics Co., Ltd. | 3.76% |
| 5 | HKG: 9988 | Alibaba Group Holding Limited | 3.71% |
| 6 | HKG: 9999 | NetEase, Inc. | 2.88% |
| 7 | HKG: 1299 | AIA Group Limited | 2.30% |
| 8 | NSE: HDFCBANK | HDFC Bank Limited | 2.10% |
| 9 | KRX: 055550 | Shinhan Financial Group Co., Ltd. | 2.08% |
| 10 | NSE: RELIANCE | Reliance Industries Limited | 1.99% |
| 11 | TSX: FIH.U | Fairfax India Holdings Corporation | 1.99% |
| 12 | HKG: 0268 | Kingdee International Software Group Company Limited | 1.75% |
| 13 | TPE: 2345 | Accton Technology Corporation | 1.74% |
| 14 | TPEX: 8069 | E Ink Holdings Inc. | 1.65% |
| 15 | EMAAR.DB | Emaar Properties PJSC | 1.61% |
| 16 | n/a | Fixed Income Clearing Corp - FIXED INC CLEARING CORP.REPO | 1.60% |
| 17 | ACMR | ACM Research, Inc. | 1.56% |
| 18 | ICT.PM | International Container Terminal Services Inc - International Container Terminal Services, Inc. | 1.51% |
| 19 | HKG: 2899 | Zijin Mining Group Company Limited | 1.48% |
| 20 | LON: INVP | Investec Group | 1.47% |
| 21 | NSE: ICICIBANK | ICICI Bank Limited | 1.46% |
| 22 | TADAWUL: 1060 | Saudi Awwal Bank | 1.45% |
| 23 | BVMF: BPAC11 | Banco BTG Pactual S.A. | 1.37% |
| 24 | TIGO | Millicom International Cellular S.A. | 1.34% |
| 25 | BVMF: JBSS32 | JBS N.V. | 1.30% |
As of Jul 31, 2025