# EDGAR Filing Document

**Accession Number:** 0000787623
**File Stem:** 0001410368-26-063322
**Filing Date:** 2026-6
**Character Count:** 50302
**Document Hash:** ccb469c5b3ef49b373ed617a142635d9
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-26-063322.hdr.sgml**: 20260618

**ACCESSION NUMBER**: 0001410368-26-063322

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260430

**FILED AS OF DATE**: 20260618

**DATE AS OF CHANGE**: 20260618

**PERIOD START**: 20261031

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** TRANSAMERICA FUNDS
- **CENTRAL INDEX KEY:** 0000787623

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **FISCAL YEAR END:** 1031

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-04556
- **FILM NUMBER:** 261103761

**BUSINESS ADDRESS:**
- **STREET 1:** 1801 CALIFORNIA STREET
- **STREET 2:** SUITE 5200
- **CITY:** DENVER
- **STATE:** CO
- **ZIP:** 80202
- **BUSINESS PHONE:** 720-482-8836

**MAIL ADDRESS:**
- **STREET 1:** 1801 CALIFORNIA STREET
- **STREET 2:** SUITE 5200
- **CITY:** DENVER
- **STATE:** CO
- **ZIP:** 80202

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** TRANSAMERICA IDEX MUTUAL FUNDS
- **DATE OF NAME CHANGE:** 20040301

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** IDEX MUTUAL FDS
- **DATE OF NAME CHANGE:** 20010504

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** IDEX MUTUAL FUNDS /
- **DATE OF NAME CHANGE:** 20010423

## Series and Classes Contracts Data

### Transamerica International Stock (Series ID: S000062055)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000200975 | Class A      | TIHAX           |
| C000200976 | Class I      | TIHBX           |
| C000200977 | Class R6     | TIHJX           |
| C000200978 | Class I2     | TIHIX           |

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** TRANSAMERICA FUNDS

- **b. Investment Company Act file number:** 811-04556

- **c. CIK number of Registrant:** 0000787623

- **d. LEI of Registrant:** 54930088ZHZE1VMYEY52

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 1801 CALIFORNIA STREET

  - **City:** DENVER

  - **State:** CO

  - **Foreign country:** US

  - **Zip / Postal Code:** 80202

  - **Telephone number:** 720-493-4256

**Item A.2. Information about the Series.**

- **a. Name of Series:** Transamerica International Stock

- **b. EDGAR series identifier (if any):** S000062055

- **c. LEI of Series:** 549300PMWLIX97VXH139

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2026-10-31

- **b. Date as of which information is reported:** 2026-04-30

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $1049481944.95

**Total Liabilities:** $28589612.44

**Net Assets:** $1020892332.51

**Cash Not Reported:** $630970.38

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000200975 | 3.16%                | -9.25%               | 5.67%                |
| Class ID C000200978 | 3.21%                | -9.21%               | 5.71%                |
| Class ID C000200976 | 3.15%                | -9.22%               | 5.65%                |
| Class ID C000200977 | 3.21%                | -9.21%               | 5.65%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-2283.18                | $28779548.39                               |
| Month 2  | $-3848763.65             | $-103348935.04                             |
| Month 3  | $3807.37                 | $54275330.22                               |

### Schedule of Portfolio Investments

| Name                                | Title                                 | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Hong Kong Exchanges & Clearing Ltd  | Hong Kong Exchanges & Clearing Ltd.   | CUSIP: 000000000<br>LEI: 213800YTVSXYQN17BW16 | Long             | EC               | CORP              | HK        |     70900 | NS      | $3775723.13   | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| LVMH Moet Hennessy Louis Vuitton SE | LVMH Moet Hennessy Louis Vuitton SE   | CUSIP: 000000000<br>LEI: IOG4E947OATN0KJYSD45 | Long             | EC               | CORP              | FR        |      9290 | NS      | $4960265.04   | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| EDP SA                              | EDP SA                                | CUSIP: 000000000<br>LEI: 529900CLC3WDMGI9VH80 | Long             | EC               | CORP              | PT        |    607271 | NS      | $3310531.25   | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Imperial Brands PLC                 | Imperial Brands PLC                   | CUSIP: 000000000<br>LEI: 549300DFVPOB67JL3A42 | Long             | EC               | CORP              | GB        |    217866 | NS      | $8265751.65   | 0.81%             |  |  |  | No            |                  2 | On Loan: No      |
| Nokia Oyj                           | Nokia OYJ                             | CUSIP: 000000000<br>LEI: 549300A0JPRWG1KI7U06 | Long             | EC               | CORP              | FI        |    598185 | NS      | $7596987.88   | 0.74%             |  |  |  | No            |                  2 | On Loan: No      |
| Galderma Group AG                   | Galderma Group AG                     | CUSIP: 000000000<br>LEI: 89450001OK6O8ELQ4584 | Long             | EC               | CORP              | CH        |     18485 | NS      | $3874558.84   | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| ITOCHU Corp                         | ITOCHU Corp.                          | CUSIP: 000000000<br>LEI: J48DJYXDTLHM30UMYI18 | Long             | EC               | CORP              | JP        |   1007600 | NS      | $12475333.27  | 1.22%             |  |  |  | No            |                  2 | On Loan: No      |
| L'Oreal SA                          | L'Oreal SA                            | CUSIP: 000000000<br>LEI: 529900JI1GG6F7RKVI53 | Long             | EC               | CORP              | FR        |     11970 | NS      | $5152709.84   | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| MS&AD Insurance Group Holdings Inc  | MS&AD Insurance Group Holdings, Inc.  | CUSIP: 000000000<br>LEI: 529900CXROT5S2HMMP26 | Long             | EC               | CORP              | JP        |    128000 | NS      | $3288250.00   | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Marubeni Corp                       | Marubeni Corp.                        | CUSIP: 000000000<br>LEI: 4P4N3ORD02UGQT1T1W12 | Long             | EC               | CORP              | JP        |    376500 | NS      | $14639756.83  | 1.43%             |  |  |  | No            |                  2 | On Loan: No      |
| Rolls-Royce Holdings PLC            | Rolls-Royce Holdings PLC              | CUSIP: 000000000<br>LEI: 213800EC7997ZBLZJH69 | Long             | EC               | CORP              | GB        |    986765 | NS      | $15856425.73  | 1.55%             |  |  |  | No            |                  2 | On Loan: No      |
| BAE Systems PLC                     | BAE Systems PLC                       | CUSIP: 000000000<br>LEI: 8SVCSVKSGDWMW2QHOH83 | Long             | EC               | CORP              | GB        |    212154 | NS      | $5892520.30   | 0.58%             |  |  |  | No            |                  2 | On Loan: No      |
| BP PLC                              | BP PLC                                | CUSIP: 000000000<br>LEI: 213800LH1BZH3DI6G760 | Long             | EC               | CORP              | GB        |    614769 | NS      | $4859616.14   | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| ASML Holding NV                     | ASML Holding NV                       | CUSIP: 000000000<br>LEI: 724500Y6DUVHQD6OXN27 | Long             | EC               | CORP              | NL        |     22600 | NS      | $32652621.96  | 3.20%             |  |  |  | No            |                  2 | On Loan: No      |
| British American Tobacco PLC        | British American Tobacco PLC          | CUSIP: 000000000<br>LEI: 213800FKA5MF17RJKT63 | Long             | EC               | CORP              | GB        |    115460 | NS      | $6790504.00   | 0.67%             |  |  |  | No            |                  2 | On Loan: No      |
| Macquarie Group Ltd                 | Macquarie Group Ltd.                  | CUSIP: 000000000<br>LEI: ACMHD8HWFMFUIQQ8Y590 | Long             | EC               | CORP              | AU        |     26418 | NS      | $4532102.23   | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi UFJ Financial Group Inc  | Mitsubishi UFJ Financial Group, Inc.  | CUSIP: 000000000<br>LEI: 353800V2V8PUY9TK3E06 | Long             | EC               | CORP              | JP        |    661600 | NS      | $11872836.04  | 1.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Fixed Income Clearing Corp.         | FIXED INC CLEARING CORP.REPO          | CUSIP: 000000000<br>LEI: 549300H47WTHXPU08X20 | Long             | RA               | CORP              | US        |  18409925 | PA      | $18409924.77  | 1.80%             |  |  |  | No            |                  2 | On Loan: No      |
| Asahi Group Holdings Ltd            | Asahi Group Holdings Ltd.             | CUSIP: 000000000<br>LEI: 353800KAJ02XNHLCJW79 | Long             | EC               | CORP              | JP        |    430100 | NS      | $4230551.21   | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| Disco Corp                          | Disco Corp.                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     11600 | NS      | $5513792.37   | 0.54%             |  |  |  | No            |                  2 | On Loan: No      |
| SAP SE                              | SAP SE                                | CUSIP: 000000000<br>LEI: 529900D6BF99LW9R2E68 | Long             | EC               | CORP              | DE        |     51165 | NS      | $8585855.03   | 0.84%             |  |  |  | No            |                  2 | On Loan: No      |
| Holcim AG                           | Holcim AG                             | CUSIP: 000000000<br>LEI: 529900EHPFPYHV6IQO98 | Long             | EC               | CORP              | CH        |     59822 | NS      | $5554063.96   | 0.54%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiwa House Industry Co Ltd         | Daiwa House Industry Co. Ltd.         | CUSIP: 000000000<br>LEI: 353800K9WXR9XRZJZI46 | Long             | EC               | CORP              | JP        |    162800 | NS      | $4962429.14   | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| BNP Paribas SA                      | BNP Paribas SA                        | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | Long             | EC               | CORP              | FR        |     34791 | NS      | $3651932.40   | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Hapoalim BM                    | Bank Hapoalim BM                      | CUSIP: 000000000<br>LEI: B6ARUI4946ST4S7WOU88 | Long             | EC               | CORP              | IL        |    175260 | NS      | $4695222.55   | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| Sony Group Corp                     | Sony Group Corp.                      | CUSIP: 000000000<br>LEI: 529900R5WX9N2OI2N910 | Long             | EC               | CORP              | JP        |    309500 | NS      | $6194998.42   | 0.61%             |  |  |  | No            |                  2 | On Loan: No      |
| Kioxia Holdings Corp                | Kioxia Holdings Corp.                 | CUSIP: 000000000<br>LEI: 35380080RTKRARNH4R73 | Long             | EC               | CORP              | JP        |     40200 | NS      | $9717423.83   | 0.95%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Heavy Industries Ltd     | Mitsubishi Heavy Industries Ltd.      | CUSIP: 000000000<br>LEI: 353800TJ98PCAZROVE69 | Long             | EC               | CORP              | JP        |    156500 | NS      | $4666408.81   | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| Shell PLC                           | Shell PLC                             | CUSIP: 000000000<br>LEI: 21380068P1DRHMJ8KU70 | Long             | EC               | CORP              | GB        |    178409 | NS      | $8100360.76   | 0.79%             |  |  |  | No            |                  2 | On Loan: No      |
| Renesas Electronics Corp            | Renesas Electronics Corp.             | CUSIP: 000000000<br>LEI: 5299000EPC47VJQOFB81 | Long             | EC               | CORP              | JP        |    154000 | NS      | $3111306.09   | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Evolution Mining Ltd                | Evolution Mining Ltd.                 | CUSIP: 000000000<br>LEI: 254900BCFW5QO5LW8F27 | Long             | EC               | CORP              | AU        |   1276646 | NS      | $11271332.97  | 1.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Iberdrola SA                        | Iberdrola SA                          | CUSIP: 000000000<br>LEI: 5QK37QC7NWOJ8D7WVQ45 | Long             | EC               | CORP              | ES        |    685270 | NS      | $16057397.82  | 1.57%             |  |  |  | No            |                  2 | On Loan: No      |
| DBS Group Holdings Ltd              | DBS Group Holdings Ltd.               | CUSIP: 000000000<br>LEI: 5493007FKT78NKPM5V55 | Long             | EC               | CORP              | SG        |    218380 | NS      | $10063717.40  | 0.99%             |  |  |  | No            |                  2 | On Loan: No      |
| Fujitsu Ltd                         | Fujitsu Ltd.                          | CUSIP: 000000000<br>LEI: 3538000246DHJLRTUZ24 | Long             | EC               | CORP              | JP        |    222800 | NS      | $4467614.95   | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| ABB Ltd                             | ABB Ltd.                              | CUSIP: 000000000<br>LEI: 5493000LKVGOO9PELI61 | Long             | EC               | CORP              | CH        |    107022 | NS      | $10814480.52  | 1.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                 | Societe Generale SA                   | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | Long             | EC               | CORP              | FR        |    156369 | NS      | $12581268.45  | 1.23%             |  |  |  | No            |                  2 | On Loan: No      |
| ASM International NV                | ASM International NV                  | CUSIP: 000000000<br>LEI: 7245001I22ND6ZFHX623 | Long             | EC               | CORP              | NL        |      5066 | NS      | $4953409.30   | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| Hitachi Ltd                         | Hitachi Ltd.                          | CUSIP: 000000000<br>LEI: 549300T6IPOCDWLKC615 | Long             | EC               | CORP              | JP        |    273700 | NS      | $8694876.46   | 0.85%             |  |  |  | No            |                  2 | On Loan: No      |
| Jardine Matheson Holdings Ltd       | Jardine Matheson Holdings Ltd.        | CUSIP: 000000000<br>LEI: 2138009KENVUNWOLPK41 | Long             | EC               | CORP              | BM        |     38600 | NS      | $2631450.24   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokyo Electron Ltd                  | Tokyo Electron Ltd.                   | CUSIP: 000000000<br>LEI: 549300H5LSF8DP3RIJ34 | Long             | EC               | CORP              | JP        |     13500 | NS      | $3974407.47   | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| Lloyds Banking Group PLC            | Lloyds Banking Group PLC              | CUSIP: 000000000<br>LEI: 549300PPXHEU2JF0AM85 | Long             | EC               | CORP              | GB        |   8123620 | NS      | $11027041.77  | 1.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Genmab A/S                          | Genmab AS                             | CUSIP: 000000000<br>LEI: 529900MTJPDPE4MHJ122 | Long             | EC               | CORP              | DK        |     11844 | NS      | $3134559.90   | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Otsuka Holdings Co Ltd              | Otsuka Holdings Co. Ltd.              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    143700 | NS      | $10463141.02  | 1.02%             |  |  |  | No            |                  2 | On Loan: No      |
| NTT Inc                             | NTT, Inc.                             | CUSIP: 000000000<br>LEI: 353800VHQU5VIXVUA841 | Long             | EC               | CORP              | JP        |   6110900 | NS      | $5946689.02   | 0.58%             |  |  |  | No            |                  2 | On Loan: No      |
| 3i Group PLC                        | 3i Group PLC                          | CUSIP: 000000000<br>LEI: 35GDVHRBMFE7NWATNM84 | Long             | EC               | CORP              | GB        |    310394 | NS      | $10779733.22  | 1.06%             |  |  |  | No            |                  2 | On Loan: No      |
| TotalEnergies SE                    | TotalEnergies SE                      | CUSIP: 000000000<br>LEI: 529900S21EQ1BO4ESM68 | Long             | EC               | CORP              | FR        |    127566 | NS      | $11854195.94  | 1.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Unibail-Rodamco-Westfield           | Unibail-Rodamco-Westfield             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | XX        |     49683 | NS      | $6028800.52   | 0.59%             |  |  |  | No            |                  2 | On Loan: No      |
| Novo Nordisk A/S                    | Novo Nordisk AS                       | CUSIP: 000000000<br>LEI: 549300DAQ1CVT6CXN342 | Long             | EC               | CORP              | DK        |    146478 | NS      | $6227693.01   | 0.61%             |  |  |  | No            |                  2 | On Loan: No      |
| Goodman Group                       | Goodman Group                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |    128046 | NS      | $2770358.13   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| NatWest Group PLC                   | NatWest Group PLC                     | CUSIP: 000000000<br>LEI: 2138005O9XJIJN4JPN90 | Long             | EC               | CORP              | GB        |    602045 | NS      | $4795132.22   | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiichi Sankyo Co Ltd               | Daiichi Sankyo Co. Ltd.               | CUSIP: 000000000<br>LEI: 353800XGIU2IHQGC9504 | Long             | EC               | CORP              | JP        |    132800 | NS      | $2155149.41   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| RELX PLC                            | RELX PLC                              | CUSIP: 000000000<br>LEI: 549300WSX3VBUFFJOO66 | Long             | EC               | CORP              | GB        |    112311 | NS      | $4089854.33   | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Koninklijke Philips NV              | Koninklijke Philips NV                | CUSIP: 000000000<br>LEI: H1FJE8H61JGM1JSGM897 | Long             | EC               | CORP              | NL        |    143920 | NS      | $3794346.66   | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Nomura Holdings Inc                 | Nomura Holdings, Inc.                 | CUSIP: 000000000<br>LEI: 549300B3CEAHYG7K8164 | Long             | EC               | CORP              | JP        |    951400 | NS      | $7613253.33   | 0.75%             |  |  |  | No            |                  2 | On Loan: No      |
| Enel SpA                            | Enel SpA                              | CUSIP: 000000000<br>LEI: WOCMU6HCI0OJWNPRZS33 | Long             | EC               | CORP              | IT        |    560823 | NS      | $6544642.62   | 0.64%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiichi Life Group Inc              | Daiichi Life Group, Inc.              | CUSIP: 000000000<br>LEI: 549300ZUFXI7JXZVTZ25 | Long             | EC               | CORP              | JP        |    548100 | NS      | $5013424.27   | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| Rheinmetall AG                      | Rheinmetall AG                        | CUSIP: 000000000<br>LEI: 5299001OU9CSE29O6S05 | Long             | EC               | CORP              | DE        |      4687 | NS      | $7471050.27   | 0.73%             |  |  |  | No            |                  2 | On Loan: No      |
| Unilever PLC                        | Unilever PLC                          | CUSIP: 000000000<br>LEI: 549300MKFYEKVRWML317 | Long             | EC               | CORP              | GB        |     98744 | NS      | $5750232.42   | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| GSK PLC                             | GSK PLC                               | CUSIP: 000000000<br>LEI: 5493000HZTVUYLO1D793 | Long             | EC               | CORP              | GB        |    398317 | NS      | $10428289.86  | 1.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Danske Bank A/S                     | Danske Bank AS                        | CUSIP: 000000000<br>LEI: MAES062Z21O4RZ2U7M96 | Long             | EC               | CORP              | DK        |    206273 | NS      | $10599271.41  | 1.04%             |  |  |  | No            |                  2 | On Loan: No      |
| MTU Aero Engines AG                 | MTU Aero Engines AG                   | CUSIP: 000000000<br>LEI: 529900807L67JY81RD65 | Long             | EC               | CORP              | DE        |     10956 | NS      | $3755507.50   | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Santos Ltd                          | Santos Ltd.                           | CUSIP: 000000000<br>LEI: 5299000RK70B5O2M7077 | Long             | EC               | CORP              | AU        |    873429 | NS      | $5025177.70   | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsui & Co Ltd                     | Mitsui & Co. Ltd.                     | CUSIP: 000000000<br>LEI: 2NRSB4GOU9DD6CNW5R48 | Long             | EC               | CORP              | JP        |    207300 | NS      | $7775816.34   | 0.76%             |  |  |  | No            |                  2 | On Loan: No      |
| Central Japan Railway Co            | Central Japan Railway Co.             | CUSIP: 000000000<br>LEI: 353800YAR3OVUITHTG64 | Long             | EC               | CORP              | JP        |    181500 | NS      | $4350101.49   | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| Sekisui Chemical Co Ltd             | Sekisui Chemical Co. Ltd.             | CUSIP: 000000000<br>LEI: 529900KQIVT7NWFNMI70 | Long             | EC               | CORP              | JP        |    300800 | NS      | $4605006.23   | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| Nestle SA                           | Nestle SA                             | CUSIP: 000000000<br>LEI: KY37LUS27QQX7BB93L28 | Long             | EC               | CORP              | CH        |     37022 | NS      | $3744739.20   | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Bank AG                    | Deutsche Bank AG                      | CUSIP: 000000000<br>LEI: 7LTWFZYICNSX8D621K86 | Long             | EC               | CORP              | DE        |    302015 | NS      | $9378513.46   | 0.92%             |  |  |  | No            |                  2 | On Loan: No      |
| JFE Holdings Inc                    | JFE Holdings, Inc.                    | CUSIP: 000000000<br>LEI: 3538002Y11Y03NA9B530 | Long             | EC               | CORP              | JP        |    254200 | NS      | $2789039.26   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Murata Manufacturing Co Ltd         | Murata Manufacturing Co. Ltd.         | CUSIP: 000000000<br>LEI: 529900QZG6DL8ZRI7140 | Long             | EC               | CORP              | JP        |     99400 | NS      | $3293368.32   | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Assa Abloy AB                       | Assa Abloy AB                         | CUSIP: 000000000<br>LEI: 549300YECS8HKCIMMB67 | Long             | EC               | CORP              | SE        |    124235 | NS      | $4771621.92   | 0.47%             |  |  |  | No            |                  2 | On Loan: —       |
| Engie SA                            | Engie SA                              | CUSIP: 000000000<br>LEI: LAXUQCHT4FH58LRZDY46 | Long             | EC               | CORP              | FR        |    188886 | NS      | $6222976.31   | 0.61%             |  |  |  | No            |                  2 | On Loan: No      |
| Sage Group PLC/The                  | Sage Group PLC                        | CUSIP: 000000000<br>LEI: 2138005RN5XYLTF8G138 | Long             | EC               | CORP              | GB        |    214059 | NS      | $2549441.36   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Repsol SA                           | Repsol SA                             | CUSIP: 000000000<br>LEI: BSYCX13Y0NOTV14V9N85 | Long             | EC               | CORP              | ES        |    234742 | NS      | $6302216.58   | 0.62%             |  |  |  | No            |                  2 | On Loan: No      |
| Intesa Sanpaolo SpA                 | Intesa Sanpaolo SpA                   | CUSIP: 000000000<br>LEI: 2W8N8UU78PMDQKZENC08 | Long             | EC               | CORP              | IT        |   1577866 | NS      | $10714899.52  | 1.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Recruit Holdings Co Ltd             | Recruit Holdings Co. Ltd.             | CUSIP: 000000000<br>LEI: 353800R2LRSMVVC4I806 | Long             | EC               | CORP              | JP        |     66300 | NS      | $3068405.22   | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| AstraZeneca PLC                     | AstraZeneca PLC                       | CUSIP: 000000000<br>LEI: PY6ZZQWO2IZFZC3IOL08 | Long             | EC               | CORP              | GB        |     50946 | NS      | $9652098.99   | 0.95%             |  |  |  | No            |                  2 | On Loan: No      |
| BlueScope Steel Ltd                 | BlueScope Steel Ltd.                  | CUSIP: 000000000<br>LEI: 529900H6UQI16XACWC95 | Long             | EC               | CORP              | AU        |    158728 | NS      | $3445791.55   | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Fresenius SE & Co KGaA              | Fresenius SE & Co. KGaA               | CUSIP: 000000000<br>LEI: XDFJ0CYCOO1FXRFTQS51 | Long             | EC               | CORP              | DE        |     68363 | NS      | $3309096.58   | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Westpac Banking Corp                | Westpac Banking Corp.                 | CUSIP: 000000000<br>LEI: EN5TNI6CI43VEPAMHL14 | Long             | EC               | CORP              | AU        |    158765 | NS      | $4435545.39   | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| Credit Agricole SA                  | Credit Agricole SA                    | CUSIP: 000000000<br>LEI: 969500TJ5KRTCJQWXH05 | Long             | EC               | CORP              | FR        |    118682 | NS      | $2316924.06   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| SSE PLC                             | SSE PLC                               | CUSIP: 000000000<br>LEI: 549300KI75VYLLMSK856 | Long             | EC               | CORP              | GB        |    135862 | NS      | $4857663.36   | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyota Motor Corp                   | Toyota Motor Corp.                    | CUSIP: 000000000<br>LEI: 5493006W3QUS5LMH6R84 | Long             | EC               | CORP              | JP        |    336100 | NS      | $6445401.08   | 0.63%             |  |  |  | No            |                  2 | On Loan: No      |
| Bayerische Motoren Werke AG         | Bayerische Motoren Werke AG           | CUSIP: 000000000<br>LEI: YEH5ZCD6E441RHVHD759 | Long             | EC               | CORP              | DE        |     47144 | NS      | $4312089.52   | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| Alfa Laval AB                       | Alfa Laval AB                         | CUSIP: 000000000<br>LEI: 549300UCKT2UK88AG251 | Long             | EC               | CORP              | SE        |     83417 | NS      | $5009581.66   | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| TDK Corp                            | TDK Corp.                             | CUSIP: 000000000<br>LEI: 3538005O8WNU39U8NX03 | Long             | EC               | CORP              | JP        |    370300 | NS      | $6764232.16   | 0.66%             |  |  |  | No            |                  2 | On Loan: No      |
| Volkswagen AG                       | Volkswagen AG                         | CUSIP: 000000000<br>LEI: 529900NNUPAGGOMPXZ31 | Long             | EP               | CORP              | DE        |     51451 | NS      | $5214885.87   | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| Alcon AG                            | Alcon AG                              | CUSIP: 000000000<br>LEI: 549300LDT5AP8S0NBM78 | Long             | EC               | CORP              | CH        |     64446 | NS      | $4806735.46   | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| Novonesis Novozymes B               | Novonesis Novozymes B                 | CUSIP: 000000000<br>LEI: 529900T6WNZXD2R3JW38 | Long             | EC               | CORP              | DK        |     59284 | NS      | $3641062.06   | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Tobacco Inc                   | Japan Tobacco, Inc.                   | CUSIP: 000000000<br>LEI: 353800Z0ENYBQO0XRJ31 | Long             | EC               | CORP              | JP        |    246300 | NS      | $9167056.46   | 0.90%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Telekom AG                 | Deutsche Telekom AG                   | CUSIP: 000000000<br>LEI: 549300V9QSIG4WX4GJ96 | Long             | EC               | CORP              | DE        |    358972 | NS      | $11589093.73  | 1.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Veolia Environnement SA             | Veolia Environnement SA               | CUSIP: 000000000<br>LEI: 969500LENY69X51OOT31 | Long             | EC               | CORP              | FR        |     82545 | NS      | $3488973.68   | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Rio Tinto PLC                       | Rio Tinto PLC                         | CUSIP: 000000000<br>LEI: 213800YOEO5OQ72G2R82 | Long             | EC               | CORP              | GB        |     63298 | NS      | $6367520.27   | 0.62%             |  |  |  | No            |                  2 | On Loan: No      |
| Compass Group PLC                   | Compass Group PLC                     | CUSIP: 000000000<br>LEI: 2138008M6MH9OZ6U2T68 | Long             | EC               | CORP              | GB        |    120790 | NS      | $3413163.75   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Anheuser-Busch InBev SA/NV          | Anheuser-Busch InBev SA               | CUSIP: 000000000<br>LEI: 5493008H3828EMEXB082 | Long             | EC               | CORP              | BE        |     80822 | NS      | $6103914.08   | 0.60%             |  |  |  | No            |                  2 | On Loan: No      |
| Koninklijke Ahold Delhaize NV       | Koninklijke Ahold Delhaize NV         | CUSIP: 000000000<br>LEI: 724500C9GNBV20UYRX36 | Long             | EC               | CORP              | NL        |    113381 | NS      | $5322720.70   | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| CaixaBank SA                        | CaixaBank SA                          | CUSIP: 000000000<br>LEI: 7CUNS533WID6K7DGFI87 | Long             | EC               | CORP              | ES        |    402050 | NS      | $5114812.26   | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| Leonardo SpA                        | Leonardo SpA                          | CUSIP: 000000000<br>LEI: 529900X4EEX1U9LN3U39 | Long             | EC               | CORP              | IT        |    121830 | NS      | $7603875.71   | 0.74%             |  |  |  | No            |                  2 | On Loan: No      |
| FUJIFILM Holdings Corp              | FUJIFILM Holdings Corp.               | CUSIP: 000000000<br>LEI: 529900UBKMFM0ST6H474 | Long             | EC               | CORP              | JP        |    479700 | NS      | $8819769.07   | 0.86%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Mitsui Financial Group Inc | Sumitomo Mitsui Financial Group, Inc. | CUSIP: 000000000<br>LEI: 35380028MYWPB6AUO129 | Long             | EC               | CORP              | JP        |    369300 | NS      | $13027150.68  | 1.28%             |  |  |  | No            |                  2 | On Loan: No      |
| QBE Insurance Group Ltd             | QBE Insurance Group Ltd.              | CUSIP: 000000000<br>LEI: 549300D2FBW76FPUSG65 | Long             | EC               | CORP              | AU        |    225346 | NS      | $3645053.94   | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Prosus NV                           | Prosus NV                             | CUSIP: 000000000<br>LEI: 635400Z5LQ5F9OLVT688 | Long             | EC               | CORP              | NL        |    131391 | NS      | $6357774.40   | 0.62%             |  |  |  | No            |                  2 | On Loan: No      |
| Suzuki Motor Corp                   | Suzuki Motor Corp.                    | CUSIP: 000000000<br>LEI: 353800D83H0V3ZV1SV24 | Long             | EC               | CORP              | JP        |    324500 | NS      | $3625549.55   | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Allianz SE                          | Allianz SE                            | CUSIP: 000000000<br>LEI: 529900K9B0N5BT694847 | Long             | EC               | CORP              | DE        |      5003 | NS      | $2283863.26   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| E.ON SE                             | E.ON SE                               | CUSIP: 000000000<br>LEI: Q9MAIUP40P25UFBFG033 | Long             | EC               | CORP              | DE        |    358022 | NS      | $7933374.99   | 0.78%             |  |  |  | No            |                  2 | On Loan: No      |
| UBS Group AG                        | UBS Group AG                          | CUSIP: 000000000<br>LEI: 549300SZJ9VS8SGXAN81 | Long             | EC               | CORP              | CH        |    380765 | NS      | $16834453.46  | 1.65%             |  |  |  | No            |                  2 | On Loan: No      |
| Standard Chartered PLC              | Standard Chartered PLC                | CUSIP: 000000000<br>LEI: U4LOSYZ7YG4W3S5F2G91 | Long             | EC               | CORP              | GB        |    198915 | NS      | $5058266.58   | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| Eni SpA                             | Eni SpA                               | CUSIP: 000000000<br>LEI: BUCRF72VH5RBN7X3VL35 | Long             | EC               | CORP              | IT        |    213820 | NS      | $6042968.43   | 0.59%             |  |  |  | No            |                  2 | On Loan: No      |
| Eiffage SA                          | Eiffage SA                            | CUSIP: 000000000<br>LEI: 969500OQXKE5WDM9M994 | Long             | EC               | CORP              | FR        |     46008 | NS      | $7413998.75   | 0.73%             |  |  |  | No            |                  2 | On Loan: No      |
| SoftBank Group Corp                 | SoftBank Group Corp.                  | CUSIP: 000000000<br>LEI: 5493003BZYYYCDIO0R13 | Long             | EC               | CORP              | JP        |    153300 | NS      | $5231532.45   | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| Bayer AG                            | Bayer AG                              | CUSIP: 000000000<br>LEI: 549300J4U55H3WP1XT59 | Long             | EC               | CORP              | DE        |    134235 | NS      | $6015709.82   | 0.59%             |  |  |  | No            |                  2 | On Loan: No      |
| Hermes International SCA            | Hermes International SCA              | CUSIP: 000000000<br>LEI: 969500Y4IJGHJE2MTJ13 | Long             | EC               | CORP              | FR        |       995 | NS      | $1902561.95   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanofi SA                           | Sanofi SA                             | CUSIP: 000000000<br>LEI: 549300E9PC51EN656011 | Long             | EC               | CORP              | FR        |     62414 | NS      | $5837493.50   | 0.57%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Electric Corp            | Mitsubishi Electric Corp.             | CUSIP: 000000000<br>LEI: 549300TRXM9Y6561AX39 | Long             | EC               | CORP              | JP        |    143200 | NS      | $5741254.80   | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| Capgemini SE                        | Capgemini SE                          | CUSIP: 000000000<br>LEI: 96950077L0TN7BAROX36 | Long             | EC               | CORP              | FR        |     42483 | NS      | $5163983.25   | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| Barclays PLC                        | Barclays PLC                          | CUSIP: 000000000<br>LEI: 213800LBQA1Y9L22JB70 | Long             | EC               | CORP              | GB        |   2578834 | NS      | $15137002.44  | 1.48%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Corp                       | Sumitomo Corp.                        | CUSIP: 000000000<br>LEI: V82KK8NH1P0JS71FJC05 | Long             | EC               | CORP              | JP        |    295500 | NS      | $10976814.81  | 1.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco Santander SA                  | Banco Santander SA                    | CUSIP: 000000000<br>LEI: 5493006QMFDDMYWIAM13 | Long             | EC               | CORP              | ES        |   1567969 | NS      | $19123067.85  | 1.87%             |  |  |  | No            |                  2 | On Loan: —       |
| Oversea-Chinese Banking Corp Ltd    | Oversea-Chinese Banking Corp. Ltd.    | CUSIP: 000000000<br>LEI: 5493007O3QFXCPOGWK22 | Long             | EC               | CORP              | SG        |    372300 | NS      | $6419359.99   | 0.63%             |  |  |  | No            |                  2 | On Loan: No      |
| Siemens AG                          | Siemens AG                            | CUSIP: 000000000<br>LEI: W38RGI023J3WT1HWRP32 | Long             | EC               | CORP              | DE        |     48835 | NS      | $14504438.34  | 1.42%             |  |  |  | No            |                  2 | On Loan: No      |
| ANZ Group Holdings Ltd              | ANZ Group Holdings Ltd.               | CUSIP: 000000000<br>LEI: 9845005D9C6BAA10BK72 | Long             | EC               | CORP              | AU        |    106782 | NS      | $2832351.52   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| NN Group NV                         | NN Group NV                           | CUSIP: 000000000<br>LEI: 724500OHYNDT9OY6Q215 | Long             | EC               | CORP              | NL        |     74789 | NS      | $6543217.17   | 0.64%             |  |  |  | No            |                  2 | On Loan: No      |
| EssilorLuxottica SA                 | EssilorLuxottica SA                   | CUSIP: 000000000<br>LEI: 549300M3VH1A3ER1TB49 | Long             | EC               | CORP              | FR        |     13025 | NS      | $2755585.59   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Takeda Pharmaceutical Co Ltd        | Takeda Pharmaceutical Co. Ltd.        | CUSIP: 000000000<br>LEI: 549300ZLMVP4X0OGR454 | Long             | EC               | CORP              | JP        |    157900 | NS      | $5273983.07   | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| Mizuho Financial Group Inc          | Mizuho Financial Group, Inc.          | CUSIP: 000000000<br>LEI: 353800CI5L6DDAN5XZ33 | Long             | EC               | CORP              | JP        |    147790 | NS      | $6349282.73   | 0.62%             |  |  |  | No            |                  2 | On Loan: No      |
| KDDI Corp                           | KDDI Corp.                            | CUSIP: 000000000<br>LEI: 5299003FU7V4I45FU310 | Long             | EC               | CORP              | JP        |    708200 | NS      | $11578264.27  | 1.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Vodafone Group PLC                  | Vodafone Group PLC                    | CUSIP: 000000000<br>LEI: 213800TB53ELEUKM7Q61 | Long             | EC               | CORP              | GB        |   2039872 | NS      | $3241202.71   | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Vonovia SE                          | Vonovia SE                            | CUSIP: 000000000<br>LEI: 5299005A2ZEP6AP7KM81 | Long             | EC               | CORP              | DE        |     97031 | NS      | $2612987.86   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| South32 Ltd                         | South32 Ltd.                          | CUSIP: 000000000<br>LEI: 213800LAZNPXSBKVHR17 | Long             | EC               | CORP              | AU        |    539850 | NS      | $1597648.48   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Novartis AG                         | Novartis AG                           | CUSIP: 000000000<br>LEI: 5493007HIVTX6SY6XD66 | Long             | EC               | CORP              | CH        |     94854 | NS      | $14005893.60  | 1.37%             |  |  |  | No            |                  2 | On Loan: No      |
| AIA Group Ltd                       | AIA Group Ltd.                        | CUSIP: 000000000<br>LEI: ZP5ILWVSYE4LJGMMVD57 | Long             | EC               | CORP              | HK        |    656600 | NS      | $7207505.68   | 0.71%             |  |  |  | No            |                  2 | On Loan: No      |
| NEC Corp                            | NEC Corp.                             | CUSIP: 000000000<br>LEI: 5493000QYMPFRTEY4K28 | Long             | EC               | CORP              | JP        |    273000 | NS      | $7254851.62   | 0.71%             |  |  |  | No            |                  2 | On Loan: No      |
| Teva Pharmaceutical Industries Ltd  | Teva Pharmaceutical Industries Ltd.   | CUSIP: 881624209<br>LEI: 549300BAFGM4RC74ZJ94 | Long             | EC               | CORP              | IL        |    448731 | NS      | $15736996.17  | 1.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Safran SA                           | Safran SA                             | CUSIP: 000000000<br>LEI: 969500UIC89GT3UL7L24 | Long             | EC               | CORP              | FR        |      8854 | NS      | $2841676.31   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Schneider Electric SE               | Schneider Electric SE                 | CUSIP: 000000000<br>LEI: 969500A1YF1XUYYXS284 | Long             | EC               | CORP              | FR        |     24165 | NS      | $7685581.31   | 0.75%             |  |  |  | No            |                  2 | On Loan: No      |
| Infineon Technologies AG            | Infineon Technologies AG              | CUSIP: 000000000<br>LEI: TSI2PJM6EPETEQ4X1U25 | Long             | EC               | CORP              | DE        |    106662 | NS      | $7169909.93   | 0.70%             |  |  |  | No            |                  2 | On Loan: No      |
| Roche Holding AG                    | Roche Holding AG                      | CUSIP: 000000000<br>LEI: 549300U41AUUVOAAOB37 | Long             | EC               | CORP              | CH        |     34096 | NS      | $13881678.15  | 1.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Fast Retailing Co Ltd               | Fast Retailing Co. Ltd.               | CUSIP: 000000000<br>LEI: 353800ZCXKHDPY0N5218 | Long             | EC               | CORP              | JP        |     12200 | NS      | $5737594.10   | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| Qantas Airways Ltd                  | Qantas Airways Ltd.                   | CUSIP: 000000000<br>LEI: YLXNW6TI6QSK1H8H0N82 | Long             | EC               | CORP              | AU        |   1071268 | NS      | $6541052.12   | 0.64%             |  |  |  | No            |                  2 | On Loan: No      |
| Halma PLC                           | Halma PLC                             | CUSIP: 000000000<br>LEI: 2138007FRGLUR9KGBT40 | Long             | EC               | CORP              | GB        |     86676 | NS      | $5208678.79   | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco Bilbao Vizcaya Argentaria SA  | Banco Bilbao Vizcaya Argentaria SA    | CUSIP: 000000000<br>LEI: K8MS7FD7N5Z2WQ51AZ71 | Long             | EC               | CORP              | ES        |    228899 | NS      | $5052053.73   | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| Kirin Holdings Co Ltd               | Kirin Holdings Co. Ltd.               | CUSIP: 000000000<br>LEI: 353800GBVL72LLMTYM96 | Long             | EC               | CORP              | JP        |    681100 | NS      | $10730021.25  | 1.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Corp                     | Mitsubishi Corp.                      | CUSIP: 000000000<br>LEI: KVIPTY4PULAPGC1VVD26 | Long             | EC               | CORP              | JP        |    110400 | NS      | $3532354.08   | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| HSBC Holdings PLC                   | HSBC Holdings PLC                     | CUSIP: 000000000<br>LEI: MLU0ZO3ML4LN2LL2TL39 | Long             | EC               | CORP              | GB        |   1211910 | NS      | $22267801.35  | 2.18%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2026-05-19

**Name of Applicant:** TRANSAMERICA FUNDS

**Signature:** Kari Seabrands

**Name of Signer:** Kari Seabrands

**Title:** Treasurer