EMTCX
Transamerica Emerging Markets Debt
TRANSAMERICA FUNDS

Portfolio concentration

As of April 30, 2026 · N-PORT
Holdings
221
Top-10 weight
21.47%
Effective holdings ?
94
Crowding ?
83.7

Holdings

As of April 30, 2026 · N-PORT
#SecurityTickerSharesValue% of fund
1 FIXED INC CLEARING CORP.REPO 14,635,383 $14.64M 5.84%
2 State Street Navigator Securities Lending Government Money Market Portfolio 10,549,035 $10.55M 4.21%
3 PETROLEOS MEXICANOS SR UNSEC 6.75% 09-21-47 PEMEX 5,510,000 $4.64M 1.85%
4 Presidencia da Republica NTNFF35 24,085,000 $4.14M 1.65%
5 Presidencia da Republica NTNFF31 21,794,000 $4.01M 1.60%
6 ARGENTINA 5,165,000 $3.85M 1.54%
7 Mexico Bonos 61,280,000 $3.55M 1.42%
8 MEXICO UNITED MEXICAN STATES 10% 11/20/2036 56,275,800 $3.39M 1.35%
9 UNITED MEXICAN 3,235,000 $3.18M 1.27%
10 HUNGARY REPUBLIC OF 3% 10/27/2038 1,242,820,000 $2.95M 1.18%
11 Presidencia de la Republica de Chile BTP0470930 2,630,000,000 $2.87M 1.15%
12 REPUBLIC OF ECUADOR 6.900000% 07/31/2035 ECUA 2,951,475 $2.72M 1.09%
13 Egypt Government Bonds 137,000,000 $2.59M 1.03%
14 SAUDI ARAB OIL 2,530,000 $2.58M 1.03%
15 URUGUAY GOVERNMENT INTERNATION SR UNSECURED 10/35 8 URUGUA 98,443,352 $2.50M 1.00%
16 TURKIYE GOVERNMENT BOND TRY 37.84% 07-14-27 108,464,000 $2.37M 0.95%
17 Ecopetrol S.A. 2,280,000 $2.36M 0.94%
18 TESORERIA PESOS BTP0600433 2,050,000,000 $2.35M 0.94%
19 REPUBLIC OF GHANA 5.000000% 07/03/2035 2,556,280 $2.34M 0.94%
20 Republic of Poland Government International Bonds 2,295,000 $2.30M 0.92%
21 South Africa, Parliament of SAGB 39,626,000 $2.24M 0.90%
22 MALAYSIA GOVT 8,423,000 $2.21M 0.88%
23 Egypt Government International Bonds 2,525,000 $2.18M 0.87%
24 UNITED MEXICAN 2,055,000 $2.03M 0.81%
25 Presidencia da Republica NTNFF33 11,268,000 $1.99M 0.80%
26 PROVINCIA DE BUENOS AIRES/GOVERNMENT BONDS MTN 6.625000% 09/01/2037 2,503,661 $1.93M 0.77%
27 PETROLEOS MEXICANOS SR UNSEC SF 6.7% 02-16-32 PEMEX 1,910,000 $1.92M 0.77%
28 SOUTH AFRICA REPUBLIC OF 11.625% 03/31/2053 25,475,000 $1.88M 0.75%
29 Titulos de Tesoreria 6,816,900,000 $1.77M 0.71%
30 ANGOL 9.875 03/31/37 144A 1,660,000 $1.76M 0.70%
31 State of Kuwait KUWIB 1,800,000 $1.76M 0.70%
32 SAMARCO MINERACAO SA REG S SR UNSEC PIK 9.0% 06-30-31/12-30-25 1,740,776 $1.75M 0.70%
33 REPUBLIC OF BENIN 8.375% 01/23/2041 144A 1,650,000 $1.72M 0.68%
34 BANORT 8 3/4 PERP MWAB 1,580,000 $1.71M 0.68%
35 Sandor-Palota 494,260,000 $1.71M 0.68%
36 SOUTH AFRICA REPUBLIC OF 8.875% 02/28/2035 SQWK 28,033,000 $1.69M 0.68%
37 Asian Infrastructure Investment Bank/The 171,100,000 $1.66M 0.66%
38 BRASKM 4 1/2 01/31/30 BRASKM 2,795,000 $1.65M 0.66%
39 CORP ANDINA DE FOMENTO 7.65% 03/05/2031 REGS 160,000,000 $1.65M 0.66%
40 SOUTH AFRICA REPUBLIC OF 5.875% 04/20/2032 SOAF 1,620,000 $1.64M 0.66%
41 European Bank for Reconstruction & Development 2,028,900,000 $1.63M 0.65%
42 TURKIYE REP OF 2,040,000 $1.58M 0.63%
43 MC BRAZIL DOWNSTREAM TRADING S SR SECURED 144A 06/31 7.25 UMUB 1,576,733 $1.47M 0.59%
44 US TREASURY N/B 1,495,000 $1.46M 0.58%
45 Republic of Indonesia, The Government of, The 23,396,000,000 $1.46M 0.58%
46 Romanian Government International Bond 1,445,000 $1.46M 0.58%
47 Kazakhstan MEUKAM 733,756,000 $1.46M 0.58%
48 AMERICA MOVIL SAB DE CV MXN SR UNSEC 10.3% 01-30-34 24,300,000 $1.45M 0.58%
49 INTER-AMERICAN DEVELOPMENT BANK 7.35% 10-06-30 135,000,000 $1.41M 0.56%
50 SOUTH AFRICA REPUBLIC OF 7.25% 12/11/2055 144A YZ25 1,495,000 $1.41M 0.56%
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