Transamerica Emerging Markets Equity (formerly, Transamerica Emerging Markets Opportunities)
Fund
TEOIX
Price as of:
$13.44
+ $0.16
+ 1.20%
Primary Theme
fund company
Name
As of 06/01/2026Price
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
Transamerica Emerging Markets Equity (formerly, Transamerica Emerging Markets Opportunities)
TEOIX | Fund
$13.44
$415 M
0.79%
$0.11
1.07%
Vitals
YTD Return
24.2%
1 yr return
50.8%
3 Yr Avg Return
22.5%
5 Yr Avg Return
4.6%
Net Assets
$415 M
Holdings in Top 10
42.6%
52 WEEK LOW AND HIGH
$13.3
N/A
N/A
Expenses
OPERATING FEES
Expense Ratio 1.07%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 85.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$1,000,000
IRA
$1,000,000
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 06/01/2026Price
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
Transamerica Emerging Markets Equity (formerly, Transamerica Emerging Markets Opportunities)
TEOIX | Fund
$13.44
$415 M
0.79%
$0.11
1.07%
TEOIX - Profile
Distributions
- YTD Total Return 24.2%
- 3 Yr Annualized Total Return 22.5%
- 5 Yr Annualized Total Return 4.6%
- Capital Gain Distribution Frequency N/A
- Net Income Ratio 1.57%
- Dividend Yield 0.8%
- Dividend Distribution Frequency Annual
Fund Details
-
Legal NameTransamerica Emerging Markets Equity (formerly, Transamerica Emerging Markets Opportunities)
-
Fund Family NameTransamerica
-
Inception DateDec 19, 2019
-
Shares OutstandingN/A
-
Share ClassI
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerJonathan White
Fund Description
Under normal circumstances, the fund seeks to achieve its investment objective by investing at least 80% of the fund’s net assets (plus the amount of borrowings, if any, for investment purposes) in equity securities (including American Depository Receipts (“ADRs”), Global Depository Receipts (“GDRs”) and European Depository Receipts (“EDRs”)) of companies that are located and/or conduct substantial business activities in emerging markets, including frontier markets. The fund’s sub-adviser, Thompson, Siegel & Walmsley LLC (the “sub-adviser”) considers emerging market countries to be those countries included in the MSCI Emerging Markets Index, the fund’s benchmark, or the MSCI Frontier Markets Index. The fund will normally invest primarily in emerging market companies that the sub-adviser believes have above-average potential for capital appreciation based on its fundamental research and analysis. The sub-adviser employs a relative value process utilizing a combination of quantitative and qualitative methods based on a four-factor valuation screen. The sub-adviser strives to identify companies whose shares are underpriced relative to their intrinsic value. The fund is managed with reference to the MSCI Emerging Markets Index as to country allocation, which may change over time, but the fund is not benchmark constrained. The sub-adviser intends, under normal circumstances, to have approximately 40-80 equity securities in the fund’s portfolio. Pursuant to a value investing philosophy, the sub-adviser seeks to invest in securities that the sub-adviser believes provide a discount or “margin of safety” between a security’s price and what the sub-adviser believes to be the true value of the underlying business (which is sometimes referred to as “intrinsic value”). To first narrow the fund’s investment universe, the sub-adviser uses quantitative screening tools linked to a variety of relative value assessments (including cash flow, earnings and share price). Next, the sub-adviser combines fundamental research and qualitative analysis to make individual security selections. Within the investment universe, the sub-adviser seeks to invest in companies identified as having attractive risk-reward profiles. The sub-adviser considers these to be companies that it identifies as being both undervalued and having attractive fundamentals (such as revenues, earnings, or management). The sub-adviser also analyzes country-specific factors such as geopolitical risk and its potential impact on expected returns. The sub-adviser may invest in securities that are convertible into securities of foreign issuers. The sub-adviser will generally invest in small, medium and large capitalization companies. The sub-adviser may invest in unaffiliated investment companies, including exchange-traded funds (“ETFs”), and may also invest a portion of its assets in real estate investment trusts (“REITs”). The fund may invest a significant portion of its assets in investments located in or operating in one country or a small number of countries. The fund’s benchmark index currently includes substantial exposure to China, including China A-shares.
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TEOIX - Performance
Return Ranking - Trailing
| Period | TEOIX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 24.2% | -18.5% | 102.9% | 54.59% |
| 1 Yr | 50.8% | -14.2% | 239.7% | 53.48% |
| 3 Yr | 22.5%* | -0.2% | 66.1% | 57.53% |
| 5 Yr | 4.6%* | -11.3% | 25.5% | 75.92% |
| 10 Yr | N/A* | 0.8% | 21.5% | N/A |
* Annualized
Return Ranking - Calendar
| Period | TEOIX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2025 | 36.3% | -39.1% | 56.9% | 11.99% |
| 2024 | 7.2% | -24.0% | 31.7% | 24.61% |
| 2023 | -0.7% | -6.5% | 35.5% | 99.05% |
| 2022 | -26.6% | -50.1% | -2.4% | 69.71% |
| 2021 | -12.9% | -33.1% | 22.5% | 81.66% |
Total Return Ranking - Trailing
| Period | TEOIX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 24.2% | -18.5% | 102.9% | 54.59% |
| 1 Yr | 50.8% | -14.2% | 239.7% | 53.48% |
| 3 Yr | 22.5%* | -0.2% | 66.1% | 57.53% |
| 5 Yr | 4.6%* | -11.3% | 25.5% | 75.92% |
| 10 Yr | N/A* | 0.8% | 21.5% | N/A |
* Annualized
Total Return Ranking - Calendar
| Period | TEOIX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2025 | 37.6% | 0.1% | 87.2% | 16.25% |
| 2024 | 7.2% | -16.6% | 31.7% | 40.06% |
| 2023 | 2.1% | -2.5% | 42.0% | 98.42% |
| 2022 | -24.5% | -42.2% | 1.9% | 66.78% |
| 2021 | -2.7% | -32.5% | 33.1% | 59.86% |
NAV & Total Return History
TEOIX - Holdings
Concentration Analysis
| TEOIX | Category Low | Category High | TEOIX % Rank | |
|---|---|---|---|---|
| Net Assets | 415 M | 682 K | 160 B | 59.94% |
| Number of Holdings | 65 | 10 | 7640 | 78.23% |
| Net Assets in Top 10 | 183 M | 290 K | 47.3 B | 56.47% |
| Weighting of Top 10 | 42.55% | 2.9% | 107.6% | 33.33% |
Top 10 Holdings
- Taiwan Semiconductor Manufacturing Co. Ltd. 11.60%
- Samsung Electronics Co. Ltd. 6.82%
- Tencent Holdings Ltd. 4.50%
- Hyundai Motor Co. 3.77%
- Alibaba Group Holding Ltd. 3.71%
- Naspers Ltd. 3.06%
- Shinhan Financial Group Co. Ltd. 2.51%
- Zijin Mining Group Co. Ltd. 2.28%
- ACM Research, Inc. 2.22%
- AIA Group Ltd. 2.09%
Asset Allocation
| Weighting | Return Low | Return High | TEOIX % Rank | |
|---|---|---|---|---|
| Stocks | 98.27% | 0.00% | 102.89% | 29.97% |
| Other | 1.76% | -0.56% | 10.07% | 6.15% |
| Cash | 0.02% | -2.03% | 17.54% | 95.90% |
| Preferred Stocks | 0.00% | 0.00% | 12.21% | 82.18% |
| Convertible Bonds | 0.00% | 0.00% | 7.40% | 48.49% |
| Bonds | 0.00% | 0.00% | 138.18% | 52.05% |
Stock Sector Breakdown
| Weighting | Return Low | Return High | TEOIX % Rank | |
|---|---|---|---|---|
| Financial Services | 24.80% | 0.00% | 48.86% | 25.76% |
| Technology | 21.77% | 0.00% | 47.50% | 48.64% |
| Consumer Cyclical | 12.61% | 0.00% | 48.94% | 40.64% |
| Communication Services | 11.05% | 0.00% | 39.29% | 22.88% |
| Basic Materials | 9.66% | 0.00% | 30.03% | 32.48% |
| Energy | 5.25% | 0.00% | 24.80% | 33.92% |
| Industrials | 3.89% | 0.00% | 43.53% | 79.20% |
| Utilities | 3.66% | 0.00% | 39.12% | 13.44% |
| Healthcare | 3.12% | 0.00% | 16.53% | 63.36% |
| Real Estate | 2.34% | 0.00% | 17.15% | 31.20% |
| Consumer Defense | 1.85% | 0.00% | 25.90% | 95.20% |
Stock Geographic Breakdown
| Weighting | Return Low | Return High | TEOIX % Rank | |
|---|---|---|---|---|
| Non US | 87.69% | 0.00% | 100.93% | 40.06% |
| US | 10.58% | 0.00% | 96.45% | 45.74% |
TEOIX - Expenses
Operational Fees
| TEOIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 1.07% | 0.02% | 26.99% | 67.25% |
| Management Fee | 0.79% | 0.00% | 1.50% | 39.65% |
| 12b-1 Fee | N/A | 0.00% | 1.00% | 6.58% |
| Administrative Fee | N/A | 0.01% | 0.85% | N/A |
Sales Fees
| TEOIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | N/A | 3.50% | 5.75% | N/A |
| Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
| TEOIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | N/A | 1.00% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
| TEOIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | 85.00% | 0.00% | 189.00% | 83.04% |
TEOIX - Distributions
Dividend Yield Analysis
| TEOIX | Category Low | Category High | TEOIX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.79% | 0.00% | 9.74% | 31.70% |
Dividend Distribution Analysis
| TEOIX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Annual | Annual | Annual | Annual |
Net Income Ratio Analysis
| TEOIX | Category Low | Category High | TEOIX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 1.57% | -1.98% | 17.62% | 27.90% |
Capital Gain Distribution Analysis
| TEOIX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Quarterly | Annually |
Distributions History
| Date | Amount | Type |
|---|---|---|
| Dec 19, 2025 | $0.106 | OrdinaryDividend |
| Dec 28, 2023 | $0.007 | OrdinaryDividend |
| Dec 21, 2023 | $0.196 | OrdinaryDividend |
| Dec 21, 2022 | $0.204 | OrdinaryDividend |
| Oct 18, 2022 | $0.008 | OrdinaryDividend |
| Dec 21, 2021 | $1.176 | OrdinaryDividend |
| Dec 21, 2020 | $0.063 | OrdinaryDividend |
TEOIX - Fund Manager Analysis
Managers
Jonathan White
Start Date
Tenure
Tenure Rank
Dec 19, 2019
2.45
2.5%
Jonathan G. White is Managing Director and Director, Research Portfolios of Wellington Management, and joined the firm in 1999. In his role, he is responsible for broad oversight of the firm’s suite of diversified and sector analyst-managed investment approaches, including risk management and implementation, and acts as a representative for these products with clients and prospects. He also manages our customized research approaches, including Global Islamic Research Equity and Global Research Equity High Dividend Yield, and is a member of the Global Perspectives investment team. Prior to his current position, Jon was manager of equity portfolio coordination for the firm. Before joining Wellington Management in 1999, he spent several years at Putnam Investments, serving as portfolio coordinator for the Emerging Markets Equity Department, manager for Pricing Operations, and supervisor, senior fund accountant, and fund accountant for Mutual Fund Accounting Operations (1994 – 1999). Jon received his MBA, magna cum laude, from Babson College (Olin, 2002) and his BBA in finance, cum laude, from the University of Massachusetts (1994). Additionally, he holds the Chartered Financial Analyst designation.
Mary Pryshlak
Start Date
Tenure
Tenure Rank
Dec 19, 2019
2.45
2.5%
Ms. Pryshlak is Senior Managing Director and Director of Global Industry Research of Wellington Management, and joined the firm in 2004.
Tenure Analysis
| Category Low | Category High | Category Average | Category Mode |
|---|---|---|---|
| 0.09 | 33.71 | 6.79 | 13.42 |