Transamerica Emerging Markets Eq I2 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.
Transamerica Emerging Markets Equity I2 TEOJX
- NAV / 1-Day Return 12.91 / −1.53 %
- Total Assets 362.3M
-
Adj. Expense Ratio
0.950%
- Expense Ratio 0.950%
- Distribution Fee Level Below Average
- Share Class Type Institutional
- Category Diversified Emerging Mkts
- Investment Style Large Blend
- Min. Initial Investment 0
- Status Open
- TTM Yield 0.82%
- Turnover 35%
USD | NAV as of Jul 17, 2026 | 1-Day Return as of Jul 17, 2026, 12:11 AM GMT+0
Morningstar’s Analysis TEOJX
Will TEOJX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- 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 |