TEOJX Mutual Fund Price & Analysis
TEOJX Mutual Fund Chart & Stats
$12.48
$0.10(0.81%)
―
--
Previous Close$12.27
Sub-CategoryEmerging Markets
Total Liabilities2.95M
Next Dividend Ex-DateN/A
Expense Ratio0.95%
Holding Count64
Brandtransamerica funds
Dividend Yield
(―)CategoryEquity
Total Assets433.58M
Shares OutstandingN/A
52-Week Range$8.14 - $12.50
TEOJX 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%