# Transamerica Emerging Markets Debt

Transamerica Emerging Markets Debt is a registered fund series of TRANSAMERICA FUNDS (series S000033683). Net assets $250.5M as of 2026-04-30.

## Profile

- Series ID: S000033683
- Registrant: TRANSAMERICA FUNDS
- LEI: 549300UOGL5KQ4NPEX35
- Net assets: $250.5M
- Total assets: $272.1M
- As of: 2026-04-30

## Advisers

- [Transamerica Asset Management, Inc. (Advisor)](https://search.stillhousedata.com/firm/107376)
- [MetLife Investment Management, LLC (Subadvisor)](https://search.stillhousedata.com/firm/142463)

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| Fixed Income Clearing Corp. | — | $14.6M | 584.35% |
| [State Street Global Advisors](https://search.stillhousedata.com/security/857509301) | — | $10.5M | 421.19% |
| [PETROLEOS MEXICANOS](https://search.stillhousedata.com/security/71654QCC4) | — | $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](https://search.stillhousedata.com/security/040114HT0) | — | $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](https://search.stillhousedata.com/security/91087BBS8) | — | $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](https://search.stillhousedata.com/security/80414L3F0) | — | $2.6M | 102.92% |
| [REPUBLICA ORIENT URUGUAY](https://search.stillhousedata.com/security/760942BJ0) | — | $2.5M | 99.76% |

## Net asset history

| 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 |

## More

- [Registrant: TRANSAMERICA FUNDS](https://search.stillhousedata.com/registrant/787623)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000033683.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.