TEOIX Mutual Fund (Transamerica Emerging Markets Opportunities Fund Class I) is managed by Transamerica with $62,099.92 in net assets. TEOIX expense ratio is 0.98%, holding 64 positions across sectors including Unknown, Communication Services, Information Technology. Inception date: 2019-12-19.

TEOIX performance shows a YTD return of 21.94%. The 1-year return is 42.40% and the 5-year return is 4.81%. TEOIX dividend yield stands at 0.79%, paid annually.

TEOIX top holdings include Taiwan Semiconductor Manufacturing Co. Ltd. (14.8%), Samsung Electronics Co. Ltd. (8.2%), Tencent Holdings Ltd Ordinary Shares (3.8%), Shinhan Financial Group Co Ltd (3.0%), Alibaba Group Holding Limited Ordinary Shares (2.9%). View all TEOIX holdings, sector breakdown, or dividend history.

TEOIX can be compared against other funds using the overlap calculator or side-by-side comparison tool. TEOIX alternatives are available via the screener, along with tax-loss harvesting opportunities.