Skip to Content
Morningstar

Transamerica Emerging Markets Opps I2 TEOJX

Morningstar Medalist Rating
Medalist Rating as of | See Transamerica Investment Hub
  • NAV / 1-Day Return 7.66  /  +1.59 %
  • Total Assets 372.0 Mil
  • Adj. Expense Ratio
    0.920%
  • Expense Ratio 0.920%
  • Distribution Fee Level Below Average
  • Share Class Type Institutional
  • Category Diversified Emerging Mkts
  • Investment Style Large Blend
  • Min. Initial Investment —
  • Status Open
  • TTM Yield 2.78%
  • Turnover 68%

USD | NAV as of Apr 26, 2024 | 1-Day Return as of Apr 26, 2024, 10:22 PM GMT+0

Morningstar’s Analysis TEOJX

Will TEOJX outperform in 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 TEOJX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the TEOJX 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 TEOJX’s parent organization’s priorities and whether they’re in line with investors’ interests.

The combination of an Average People Pillar rating and a Below Average Process Pillar rating limit Transamerica Emerging Markets Opps I2 to a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a cost advantage over competitors, priced within the second-cheapest fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings TEOJX

More TEOJX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 32.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Taiwan Semiconductor Manufacturing Co Ltd

10.03 37.9 Mil
Technology

Samsung Electronics Co Ltd

4.95 18.7 Mil
Technology

Tencent Holdings Ltd

4.86 18.4 Mil
Communication Services

Reliance Industries Ltd

2.87 10.8 Mil
Energy

Fixed Inc Clearing Corp.Repo

1.94 7.3 Mil
Cash and Equivalents

Shinhan Financial Group Co Ltd

1.77 6.7 Mil
Financial Services

Contemporary Amperex Technology Co Ltd Class A

1.70 6.4 Mil
Industrials

Bank Bradesco SA Participating Preferred

1.69 6.4 Mil
Financial Services

PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B-

1.65 6.2 Mil
Financial Services

Adani Ports & Special Economic Zone Ltd

1.56 5.9 Mil
Industrials