Transamerica Emerging Markets Debt is a registered fund series of TRANSAMERICA FUNDS (series S000033683). Net assets $250.5M as of 2026-04-30.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Fixed Income Clearing Corp. | — | $14.6M | 584.35% |
| State Street Global Advisors | — | $10.5M | 421.19% |
| PETROLEOS MEXICANOS | — | $4.6M | 185.30% |
| NOTA DO TESOURO NACIONAL | — | $4.1M | 165.21% |
| NOTA DO TESOURO NACIONAL | — | $4.0M | 160.07% |
| Argentina Republic Government International Bonds | — | $3.8M | 153.64% |
| MEX BONOS DESARR FIX RT | — | $3.6M | 141.87% |
| MEX BONOS DESARR FIX RT | — | $3.4M | 135.18% |
| UNITED MEXICAN STATES | — | $3.2M | 126.97% |
| HUNGARY GOVERNMENT BOND | — | $3.0M | 117.98% |
| BONOS TESORERIA PESOS | — | $2.9M | 114.67% |
| Ecuador Government International Bonds | — | $2.7M | 108.71% |
| EGYPT GOVERNMENT BOND | — | $2.6M | 103.36% |
| SAUDI ARABIAN OIL CO | — | $2.6M | 102.92% |
| REPUBLICA ORIENT URUGUAY | — | $2.5M | 99.76% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $250.5M |
| 2026-01-31 | $249.5M |
| 2025-10-31 | $238.7M |
| 2025-07-31 | $230.6M |
| 2025-04-30 | $229.5M |
| 2025-01-31 | $274.5M |
| 2024-10-31 | $279.0M |
| 2024-07-31 | $283.8M |