Transamerica Emerging Markets Eq R6 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 R6 TEOOX
- NAV / 1-Day Return 13.36 / +1.37 %
- Total Assets 381.1M
-
Adj. Expense Ratio
0.950%
- Expense Ratio 0.950%
- Distribution Fee Level Average
- Share Class Type Retirement, Large
- Category Diversified Emerging Mkts
- Investment Style Large Blend
- Min. Initial Investment 0
- Status Open
- TTM Yield 0.82%
- Turnover 35%
USD | NAV as of Jun 13, 2026 | 1-Day Return as of Jun 13, 2026, 12:07 AM GMT+0
Morningstar’s Analysis TEOOX
Will TEOOX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the TEOOX 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 TEOOX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 42.4
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Taiwan Semiconductor Manufacturing Co Ltd | 14.89 | 61M | Technology |
Samsung Electronics Co Ltd | 7.94 | 33M | Technology |
Tencent Holdings Ltd | 3.87 | 16M | Communication Services |
Shinhan Financial Group Co Ltd | 3.04 | 13M | Financial Services |
Alibaba Group Holding Ltd Ordinary Shares | 2.94 | 12M | Consumer Cyclical |
Cnh | 2.15 | 9M | Cash and Equivalents |
Accton Technology Corp | 2.09 | 9M | Technology |
Zijin Mining Group Co Ltd Class H | 2.06 | 9M | Basic Materials |
NetEase Inc Ordinary Shares | 1.93 | 8M | Communication Services |
Georgia Capital PLC | 1.86 | 8M | Financial Services |
United States