# Transamerica Emerging Markets Equity

Transamerica Emerging Markets Equity is a registered fund series of TRANSAMERICA FUNDS (series S000067321). Net assets $415.3M as of 2026-04-30.

## Profile

- Series ID: S000067321
- Registrant: TRANSAMERICA FUNDS
- LEI: 549300Q6NK6QLC610345
- Net assets: $415.3M
- Total assets: $416.4M
- As of: 2026-04-30

## Advisers

- [Thompson, Siegel & Walmsley LLC (Subadvisor)](https://search.stillhousedata.com/firm/105726)
- [Transamerica Asset Management, Inc. (Advisor)](https://search.stillhousedata.com/firm/107376)

## Top holdings (64 reported)

_Showing 15 of 64 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| Taiwan Semiconductor Manufacturing Co Ltd | — | $61.5M | 1479.68% |
| Samsung Electronics Co Ltd | — | $33.9M | 817.40% |
| Tencent Holdings Ltd | — | $16.0M | 384.39% |
| Shinhan Financial Group Co Ltd | — | $12.5M | 301.79% |
| Alibaba Group Holding Ltd | — | $12.1M | 292.40% |
| Accton Technology Corp | — | $9.3M | 224.15% |
| Zijin Mining Group Co Ltd | — | $8.5M | 204.99% |
| Georgia Capital PLC | — | $7.7M | 184.46% |
| NetEase Inc | — | $7.7M | 184.25% |
| [Fairfax India Holdings Corp](https://search.stillhousedata.com/security/303897102) | — | $7.4M | 178.50% |
| Krafton Inc | — | $7.4M | 177.05% |
| Anglo American PLC | — | $6.9M | 166.68% |
| Hyundai Motor Co | — | $6.9M | 165.50% |
| SITC International Holdings Co Ltd | — | $6.8M | 163.18% |
| ICICI Bank Ltd | — | $6.8M | 162.77% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-04-30 | $415.3M |
| 2026-01-31 | $430.6M |
| 2025-10-31 | $200.1M |
| 2025-07-31 | $147.3M |
| 2025-04-30 | $130.5M |
| 2025-01-31 | $128.2M |
| 2024-10-31 | $125.8M |
| 2024-07-31 | $372.6M |

## More

- [Registrant: TRANSAMERICA FUNDS](https://search.stillhousedata.com/registrant/787623)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000067321.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.