TEOIX Mutual Fund Price & Analysis
TEOIX Mutual Fund Chart & Stats
$12.48
$0.10(0.81%)
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Previous Close$12.28
Sub-CategoryEmerging Markets
Total Liabilities2.95M
Next Dividend Ex-DateN/A
Expense Ratio0.98%
Holding Count64
Brandtransamerica funds
Dividend Yield
(―)CategoryEquity
Total Assets433.58M
Shares OutstandingN/A
52-Week Range$8.14 - $12.51
TEOIX Mutual Fund News
Top 10 Holdings
Taiwan Semiconductor Manufacturing Co Ltd
11.60%
Samsung Electronics Co Ltd
6.82%
Tencent Holdings
4.50%
Hyundai Motor Co
3.77%
Alibaba Group Holding Ltd.
3.71%
Naspers Ltd
3.06%
Shinhan Financial Group Co Ltd
2.51%
Zijin Mining Group Co Class H
2.28%
Acm Research
2.22%
AIA Group
2.09%
Total42.55%