Morningstar

Transamerica Emerging Markets Equity I TEOIX

Morningstar Medalist Rating
Medalist Rating as of | See Transamerica Investment Hub
  • NAV / 1-Day Return 13.34  /  +0.60 %
  • Total Assets 366.3M
  • Adj. Expense Ratio
    0.980%
  • Expense Ratio 0.980%
  • Distribution Fee Level Average
  • Share Class Type Institutional
  • Category Diversified Emerging Mkts
  • Investment Style Large Blend
  • Min. Initial Investment 1M
  • Status Open
  • TTM Yield 0.79%
  • Turnover 35%

USD | NAV as of Jul 10, 2026 | 1-Day Return as of Jul 10, 2026, 11:29 PM GMT+0

Morningstar’s Analysis TEOIX

Will TEOIX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable TEOIX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the TEOIX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of TEOIX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Transamerica Emerging Markets Eq I holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings TEOIX

More TEOIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 43.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Taiwan Semiconductor Manufacturing Co Ltd

13.31 59M
Technology

Samsung Electronics Co Ltd

9.93 44M
Technology

Tencent Holdings Ltd

3.25 14M
Communication Services

E Ink Holdings Inc

2.80 12M
Technology

ACM Research Inc Class A

2.71 12M
Technology

Alibaba Group Holding Ltd Ordinary Shares

2.58 11M
Consumer Cyclical

Lenovo Group Ltd

2.49 11M
Technology

Cnh

2.37 10M
Cash and Equivalents

Fixed Inc Clearing Corp.Repo

2.25 10M
Cash and Equivalents

Shinhan Financial Group Co Ltd

2.19 10M
Financial Services

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