EMTAX holdings — Transamerica Emerging Markets Debt

Transamerica Emerging Markets Debt (EMTAX) held 230 positions with net assets of $255M as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 14.0% of the fund, led by Argentina Republic Government International Bonds, NOTA DO TESOURO NACIONAL, MEX BONOS DESARR FIX RT.

EMTAX top holdings

  1. Argentina Republic Government International Bonds — 2.60% ($6.61M)
  2. NOTA DO TESOURO NACIONAL — 1.48% ($3.76M)
  3. MEX BONOS DESARR FIX RT — 1.41% ($3.60M)
  4. MEX BONOS DESARR FIX RT — 1.34% ($3.42M)
  5. BONOS DE TESORERIA — 1.25% ($3.19M)
  6. PETROLEOS MEXICANOS — 1.25% ($3.19M)
  7. NOTA DO TESOURO NACIONAL — 1.22% ($3.11M)
  8. UNITED MEXICAN STATES — 1.18% ($3.01M)
  9. HUNGARY GOVERNMENT BOND — 1.15% ($2.93M)
  10. EGYPT GOVERNMENT BOND — 1.06% ($2.71M)
  11. PROSUS NV — 1.05% ($2.67M)
  12. HUNGARY — 1.02% ($2.61M)
  13. United States Treasury — 0.98% ($2.49M)
  14. SAUDI ARABIAN OIL CO — 0.96% ($2.45M)
  15. HUNGARY GOVERNMENT BOND — 0.95% ($2.43M)
  16. TITULOS DE TESORERIA — 0.95% ($2.42M)
  17. ROMANIA GOVERNMENT BOND — 0.95% ($2.42M)
  18. BONOS TESORERIA PESOS — 0.90% ($2.29M)
  19. UNITED MEXICAN STATES — 0.90% ($2.29M)
  20. REPUBLIC OF SOUTH AFRICA — 0.90% ($2.28M)
  21. PROVINCIA DE BUENOS AIRE — 0.90% ($2.28M)
  22. ARAB REPUBLIC OF EGYPT — 0.88% ($2.25M)
  23. REPUBLIC OF POLAND — 0.87% ($2.21M)
  24. IVORY COAST — 0.85% ($2.18M)
  25. UNITED MEXICAN STATES — 0.85% ($2.17M)

What are EMTAX's top 10 holdings?

Argentina Republic Government International Bonds (2.6%), NOTA DO TESOURO NACIONAL (1.5%), MEX BONOS DESARR FIX RT (1.4%), MEX BONOS DESARR FIX RT (1.3%), BONOS DE TESORERIA (1.3%), PETROLEOS MEXICANOS (1.3%), NOTA DO TESOURO NACIONAL (1.2%), UNITED MEXICAN STATES (1.2%), HUNGARY GOVERNMENT BOND (1.2%), EGYPT GOVERNMENT BOND (1.1%).

How many stocks are in EMTAX?

Transamerica Emerging Markets Debt reported 230 holdings as of July 31, 2026.

Share classes: EMTAX, EMTCX, EMTIX, IAADX, TAEDX

All ETF and mutual fund holdings