TAEDX Mutual Fund

NAV$9.60

AUM$14M

TER0.77%

Holdings227

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TAEDX Mutual Fund

NAV$9.60

Transamerica Emerging Markets Debt Fund Class R6

AUM$14M

TER0.77%

Holdings227

See how much of TAEDX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Top Countries

#	Country	Region	Allocation
1	United States	North America	27.02%
2	Mexico	North America	7.94%
3	US	Global	7.66%
4	Brazil	Latin America	4.42%
5	South Africa	Middle East & Africa	3.70%
6	Romania	Europe	2.65%
7	Colombia	Latin America	2.41%
8	Peru	Latin America	2.39%
9	Hungary	Europe	2.25%
10	Poland	Europe	1.93%
11	Turkey	Europe	1.58%
12	Luxembourg	Europe	1.52%
13	Argentina	Latin America	1.44%
14	India	Asia Pacific	1.40%
15	United Kingdom	Europe	1.39%
16	Egypt	Middle East & Africa	1.37%
17	Saudi Arabia	Middle East & Africa	1.20%
18	China	Asia-Pacific	0.86%
19	Malaysia	Asia-Pacific	0.82%
20	Switzerland	Europe	0.78%

TAEDX Mutual Fund Geographic Allocation

TAEDX geographic allocation spans United States (27.0%), Mexico (7.9%), US (7.7%), Brazil (4.4%), South Africa (3.7%). The fund covers 7 regions.

TAEDX country exposure helps investors assess international diversification and geopolitical risk. TAEDX sectors alongside geography give a fuller picture of portfolio allocation.