# Portfolio overlap — TEOAX vs PRASX

Comparing **Transamerica Emerging Markets Equity** (2026-04-30) and **T. Rowe Price New Asia Fund** (2026-01-31).

- Shared positions: 10
- Transamerica Emerging Markets Equity covered by T. Rowe Price New Asia Fund: 0.3673895385158798665643728600
- T. Rowe Price New Asia Fund covered by Transamerica Emerging Markets Equity: 0.3673895385158798665643728600

## Transamerica Emerging Markets Equity — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| TSMC | 0.147877 | ✓ |
| SAMSUNG ELECTRONICS CO LTD | 0.081689 | ✓ |
| TENCENT HOLDINGS LTD | 0.038415 | ✓ |
| SHINHAN FINANCIA | 0.030160 |  |
| BABA-W | 0.029222 | ✓ |
| ACCTON TECH | 0.022401 |  |
| ZIJIN MINING-H | 0.020486 |  |
| GEORGIA CAPITAL PLC | 0.018434 |  |
| NETEASE INC | 0.018413 | ✓ |
| FAIRFAX INDI-SVS | 0.017839 |  |
| KRAFTON INC | 0.017694 |  |
| ANGLO AMER PLC | 0.016658 |  |
| HYUNDAI MOTOR CO | 0.016539 |  |
| SITC | 0.016308 |  |
| ICICI BANK LTD | 0.016267 | ✓ |
| RELIANCE INDUSTRIES LTD(DEMAT)DEMATERIALIZED SHS | 0.015699 | ✓ |
| INVESTEC PLC | 0.015570 |  |
| HALYK SAVINGS BANK OF KAZAKHSTAN OJSC GDR | 0.014971 |  |
| INTL CONTAINER TERM SVCS INC COMMON STOCK | 0.014962 |  |
| BCO BTG PAC-UNIT | 0.014752 |  |
| NASPERS NPV | 0.014641 |  |
| VISTA OIL GAS SAB DE CV ADR | 0.014610 |  |
| HDFC BANK LTD | 0.014039 | ✓ |
| ACTER GROUP | 0.013990 |  |
| KWEICHOW MOUTAI CO LTD A | 0.013658 |  |
| PARK SYSTEMS CO | 0.013595 |  |
| E INK HOLDINGS INC | 0.013589 |  |
| SHANGHAI HANBE-A | 0.013573 |  |
| COCA-COLA ICECEK | 0.013233 |  |
| LENOVO GROUP | 0.012974 |  |
| NATURA | 0.012784 |  |
| HUGEL INC | 0.012655 |  |
| PROMOTORA Y OPER | 0.012626 |  |
| ACM RESEARCH INC-CLASS A | 0.012338 |  |
| FUSHENG | 0.012207 |  |
| MERITZ FINANCIAL | 0.011891 |  |
| HEG LTD | 0.011776 |  |
| 360 ONE WAM LTD | 0.011408 |  |
| COAL INDIA LTD | 0.011335 |  |
| EMAAR PROP PJSC | 0.011127 |  |
| AIRTEL AFRICA | 0.010974 |  |
| RICHTER GEDEON N | 0.010789 |  |
| TRIP.COM GROUP L | 0.010628 | ✓ |
| MERCADOLIBRE INC | 0.010352 |  |
| KINX INC | 0.010257 |  |
| KOC HOLDING | 0.010228 |  |
| SAUDI BRITISH BK | 0.010096 |  |
| AIA Group Ltd | 0.009575 | ✓ |
| KUAISHOU-W | 0.009557 |  |
| ALLEGRO.EU SA | 0.009479 |  |

## T. Rowe Price New Asia Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| TSMC | 0.168170 | ✓ |
| SAMSUNG ELECTRONICS CO LTD | 0.089927 | ✓ |
| TENCENT HOLDINGS LTD | 0.067386 | ✓ |
| BABA-W | 0.050368 | ✓ |
| SK HYNIX INC | 0.043127 |  |
| AIA Group Ltd | 0.027223 | ✓ |
| US ULTRA BOND CBT Sep25 | 0.026069 |  |
| DBS GROUP HLDGS | 0.025527 |  |
| HON HAI | 0.022454 |  |
| BHARTI AIRTEL LIMITED | 0.022084 |  |
| MEDIATEK | 0.021799 |  |
| DELTA ELEC | 0.018532 |  |
| HDFC BANK LTD | 0.016409 | ✓ |
| TRIP.COM GROUP L | 0.013773 | ✓ |
| DB INSURANCE CO | 0.013624 |  |
| ICICI BANK LTD | 0.013617 | ✓ |
| T Rowe Price Government Reserve Investment Fund | 0.013583 |  |
| SINGAPORE TELECO (LOT SIZE 100) | 0.012916 |  |
| HDFC Life Insurance Company, Ltd. | 0.012544 |  |
| NETEASE INC | 0.012300 | ✓ |
| SAMSUNG FIRE & M | 0.011930 |  |
| CHINA PACIFIC-H | 0.011573 |  |
| JIANGSU ZHONGTIAN TECHNOLOGY CO LTD | 0.011251 |  |
| LARSEN and TOUBRO LTD | 0.010978 |  |
| ELECTRIC CONNECTOR TECHNOLOGY CO LTD | 0.010762 |  |
| HONGFA TECHNOLOGY CO LTD | 0.010757 |  |
| KOTAK MAHINDRA BANK LTD | 0.010732 |  |
| RELIANCE INDUSTRIES LTD(DEMAT)DEMATERIALIZED SHS | 0.010026 | ✓ |
| Techtronic Industries Company Limited | 0.009912 |  |
| SANY HEAVY INDUSTRY CO LT | 0.009431 |  |
| CITY DEVELOPS | 0.009261 |  |
| CONTEMPORARY AMPEREX TECHNOLOGY CO LTD | 0.009230 |  |
| SEA LTD ADR | 0.009117 |  |
| CRRC CORP LTD-H | 0.008849 |  |
| COGNIZANT TECH SOLUTIONS CL A | 0.008741 |  |
| KE Holdings, Inc., Class A | 0.008711 |  |
| SHENZHOU INTL GP | 0.008484 |  |
| TREASURY RESERVE FUND - Collateral | 0.007840 |  |
| LUXSHARE PRECISION INDUSTRY CO LTD | 0.007619 |  |
| APOLLO HOSPITALS | 0.007200 |  |
| MACROTECH DEVELO | 0.007106 |  |
| H WORLD GP LTD | 0.006470 |  |
| SWIGGY LTD | 0.006210 |  |
| MAKEMYTRIP LTD | 0.006171 |  |
| LOTES | 0.006001 |  |
| iQIYI Inc. SPON EACH ADS REP 7 ORD SHS | 0.005688 |  |
| BDO UNIBANK INC | 0.005628 |  |
| AIRTAC INTERNATI | 0.005588 |  |
| MEITUAN-W | 0.005120 |  |
| TRUE CORP PCL/-R | 0.005041 |  |


## Sources

- N-PORT (fund A) — accession `0001410368-26-063324` (as of 2026-04-30)
  <https://www.sec.gov/Archives/edgar/data/787623/000141036826063324/0001410368-26-063324-index.htm>
- N-PORT (fund B) — accession `0001099263-26-003698` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/313212/000109926326003698/0001099263-26-003698-index.htm>

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