# EDGAR Filing Document

**Accession Number:** 0000787623
**File Stem:** 0001752724-25-158961
**Filing Date:** 2025-6
**Character Count:** 33542
**Document Hash:** 62043ff5a7e6b2bea87af1ddbf9a730b
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-158961.hdr.sgml**: 20250626

**ACCESSION NUMBER**: 0001752724-25-158961

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250430

**FILED AS OF DATE**: 20250626

**DATE AS OF CHANGE**: 20250626

**PERIOD START**: 20251031

**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:** 251078400

**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 Sustainable Equity (Series ID: S000080096)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000241757 | R6           | TISLX           |
| C000241759 | A            | TISDX           |

## 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 Sustainable Equity

- **b. EDGAR series identifier (if any):** S000080096

- **c. LEI of Series:** 54930002XDHKF7XDNO09

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

- **a. Date of fiscal year-end:** 2025-10-31

- **b. Date as of which information is reported:** 2025-04-30

**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:** $6350351.46

**Total Liabilities:** $506884.64

**Net Assets:** $5843466.82

**Cash Not Reported:** $583.51

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000241759 | 1.13%                | -1.30%               | 4.14%                |
| Class ID C000241757 | 1.21%                | -1.20%               | 4.11%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-4.94                   | $64358.07                                  |
| Month 2  | $5984.81                 | $-85120.40                                 |
| Month 3  | $2.30                    | $213717.07                                 |

### 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        |      2200 | NS      | $96673.37     | 1.65%             |  |  |  | No            |                  2 | On Loan: No      |
| Accenture PLC                                   | Accenture PLC                                                               | CUSIP: 000000000<br>LEI: 5493000EWHDSR3MZWH98 | Long             | EC               | CORP              | IE        |       230 | NS      | $68804.50     | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| L'Oreal SA                                      | L'Oreal SA                                                                  | CUSIP: 000000000<br>LEI: 529900JI1GG6F7RKVI53 | Long             | EC               | CORP              | FR        |       226 | NS      | $99081.37     | 1.70%             |  |  |  | No            |                  2 | On Loan: No      |
| SMC Corp                                        | SMC Corp.                                                                   | CUSIP: 000000000<br>LEI: 353800O40V08DOZ70X62 | Long             | EC               | CORP              | JP        |       100 | NS      | $32501.05     | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| Woolworths Holdings Ltd/South Africa            | Woolworths Holdings Ltd.                                                    | CUSIP: 000000000<br>LEI: 37890095421E07184E97 | Long             | EC               | CORP              | ZA        |     14347 | NS      | $44426.43     | 0.76%             |  |  |  | No            |                  2 | On Loan: No      |
| KBC Group NV                                    | KBC Group NV                                                                | CUSIP: 000000000<br>LEI: 213800X3Q9LSAKRUWY91 | Long             | EC               | CORP              | BE        |       875 | NS      | $80350.25     | 1.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Greggs PLC                                      | Greggs PLC                                                                  | CUSIP: 000000000<br>LEI: 213800I71QMUFJ64IW20 | Long             | EC               | CORP              | GB        |      3194 | NS      | $79045.92     | 1.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Cochlear Ltd                                    | Cochlear Ltd.                                                               | CUSIP: 000000000<br>LEI: 5493001OLLWY8KV5UC08 | Long             | EC               | CORP              | AU        |       249 | NS      | $43796.28     | 0.75%             |  |  |  | No            |                  2 | On Loan: No      |
| ASML Holding NV                                 | ASML Holding NV                                                             | CUSIP: 000000000<br>LEI: 724500Y6DUVHQD6OXN27 | Long             | EC               | CORP              | NL        |        68 | NS      | $44872.21     | 0.77%             |  |  |  | No            |                  2 | On Loan: No      |
| Klabin SA                                       | Klabin SA                                                                   | CUSIP: 000000000<br>LEI: 254900C8UYA6YUPSDU10 | Long             | EP               | CORP              | BR        |         2 | NS      | $1.30         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| nVent Electric PLC                              | nVent Electric PLC                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |       875 | NS      | $48046.25     | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Klabin SA                                       | Klabin SA                                                                   | CUSIP: 000000000<br>LEI: 254900C8UYA6YUPSDU10 | Long             | EC               | CORP              | BR        |      9747 | NS      | $31825.05     | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| SAP SE                                          | SAP SE                                                                      | CUSIP: 000000000<br>LEI: 529900D6BF99LW9R2E68 | Long             | EC               | CORP              | DE        |       566 | NS      | $163696.67    | 2.80%             |  |  |  | No            |                  2 | On Loan: No      |
| Amadeus IT Group SA                             | Amadeus IT Group SA                                                         | CUSIP: 000000000<br>LEI: 9598004A3FTY3TEHHN09 | Long             | EC               | CORP              | ES        |       710 | NS      | $55643.12     | 0.95%             |  |  |  | No            |                  2 | On Loan: No      |
| State Street Global Advisors                    | State Street Navigator Securities Lending Government Money Market Portfolio | CUSIP: 857509301<br>LEI: 5493008BJIBKQ5KTIF74 | Long             | STIV             | RF                | US        |    183496 | NS      | $183496.50    | 3.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Jeronimo Martins SGPS SA                        | Jeronimo Martins SGPS SA                                                    | CUSIP: 000000000<br>LEI: 259400A8SZP10GB5IB19 | Long             | EC               | CORP              | PT        |      3113 | NS      | $75186.34     | 1.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Electronics Co Ltd                      | Samsung Electronics Co. Ltd.                                                | CUSIP: 000000000<br>LEI: 9884007ER46L6N7EI764 | Long             | EC               | CORP              | KR        |      1571 | NS      | $61336.97     | 1.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Iberdrola SA                                    | Iberdrola SA                                                                | CUSIP: 000000000<br>LEI: 5QK37QC7NWOJ8D7WVQ45 | Long             | EC               | CORP              | ES        |      4009 | NS      | $72188.70     | 1.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Hitachi Ltd                                     | Hitachi Ltd.                                                                | CUSIP: 000000000<br>LEI: 549300T6IPOCDWLKC615 | Long             | EC               | CORP              | JP        |      4800 | NS      | $118103.23    | 2.02%             |  |  |  | No            |                  2 | On Loan: No      |
| National Grid PLC                               | National Grid PLC                                                           | CUSIP: 636274409<br>LEI: 8R95QZMKZLJX5Q2XR704 | Long             | EC               | CORP              | GB        |       920 | NS      | $67160.00     | 1.15%             |  |  |  | No            |                  1 | On Loan: —       |
| Roche Holding AG                                | Roche Holding AG                                                            | CUSIP: 000000000<br>LEI: 549300U41AUUVOAAOB37 | Long             | EC               | CORP              | CH        |       183 | NS      | $59710.30     | 1.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Novo Nordisk A/S                                | Novo Nordisk AS                                                             | CUSIP: 000000000<br>LEI: 549300DAQ1CVT6CXN342 | Long             | EC               | CORP              | DK        |      1372 | NS      | $90599.06     | 1.55%             |  |  |  | No            |                  2 | On Loan: No      |
| Sungrow Power Supply Co Ltd                     | Sungrow Power Supply Co. Ltd.                                               | CUSIP: 000000000<br>LEI: 30030052IWC7RGVFG505 | Long             | EC               | CORP              | CN        |      6380 | NS      | $53234.01     | 0.91%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiichi Sankyo Co Ltd                           | Daiichi Sankyo Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: 353800XGIU2IHQGC9504 | Long             | EC               | CORP              | JP        |      2600 | NS      | $66263.81     | 1.13%             |  |  |  | No            |                  2 | On Loan: No      |
| RELX PLC                                        | RELX PLC                                                                    | CUSIP: 000000000<br>LEI: 549300WSX3VBUFFJOO66 | Long             | EC               | CORP              | GB        |      1195 | NS      | $64770.12     | 1.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Industria de Diseno Textil SA                   | Industria de Diseno Textil SA                                               | CUSIP: 000000000<br>LEI: 549300TTCXZOGZM2EY83 | Long             | EC               | CORP              | ES        |      1775 | NS      | $94990.65     | 1.63%             |  |  |  | No            |                  2 | On Loan: —       |
| Bank Rakyat Indonesia Persero Tbk PT            | Bank Rakyat Indonesia Persero Tbk. PT                                       | CUSIP: 000000000<br>LEI: 254900HB6S4B12GBNP64 | Long             | EC               | CORP              | ID        |    328294 | NS      | $76140.48     | 1.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Fixed Income Clearing Corp                      | FIXED INC CLEARING CORP.REPO                                                | CUSIP: 000000000<br>LEI: 549300H47WTHXPU08X20 | Long             | RA               | CORP              | US        |    149303 | PA      | $149303.34    | 2.56%             |  |  |  | No            |                  2 | On Loan: No      |
| Trane Technologies PLC                          | Trane Technologies PLC                                                      | CUSIP: 000000000<br>LEI: 549300BURLR9SLYY2705 | Long             | EC               | CORP              | IE        |       161 | NS      | $61712.91     | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CapitaLand Investment Ltd/Singapore             | CapitaLand Investment Ltd.                                                  | CUSIP: 000000000<br>LEI: 254900AT4UQDU7SNXX49 | Long             | EC               | CORP              | SG        |     36100 | NS      | $76008.73     | 1.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Kerry Group PLC                                 | Kerry Group PLC                                                             | CUSIP: 000000000<br>LEI: 635400TLVVBNXLFHWC59 | Long             | EC               | CORP              | IE        |      1136 | NS      | $120005.12    | 2.05%             |  |  |  | No            |                  2 | On Loan: No      |
| DNB Bank ASA                                    | DNB Bank ASA                                                                | CUSIP: 000000000<br>LEI: 549300GKFG0RYRRQ1414 | Long             | EC               | CORP              | NO        |      3280 | NS      | $81594.86     | 1.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Linde PLC                                       | Linde PLC                                                                   | CUSIP: 000000000<br>LEI: 5299003QR1WT0EF88V51 | Long             | EC               | CORP              | IE        |       177 | NS      | $80221.71     | 1.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Air Liquide SA                                  | Air Liquide SA                                                              | CUSIP: 000000000<br>LEI: 969500MMPQVHK671GT54 | Long             | EC               | CORP              | FR        |       406 | NS      | $83046.28     | 1.42%             |  |  |  | No            |                  2 | On Loan: No      |
| Keyence Corp                                    | Keyence Corp.                                                               | CUSIP: 000000000<br>LEI: 529900M7PQBS7A89DZ11 | Long             | EC               | CORP              | JP        |       200 | NS      | $83704.01     | 1.43%             |  |  |  | No            |                  2 | On Loan: No      |
| DSM-Firmenich AG                                | DSM-Firmenich AG                                                            | CUSIP: 000000000<br>LEI: 506700G44V67MPM4BI12 | Long             | EC               | CORP              | CH        |       514 | NS      | $55503.42     | 0.95%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Financiero Banorte SAB de CV              | Grupo Financiero Banorte SAB de CV                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |     10033 | NS      | $86027.84     | 1.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Recruit Holdings Co Ltd                         | Recruit Holdings Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: 353800R2LRSMVVC4I806 | Long             | EC               | CORP              | JP        |      1600 | NS      | $88873.97     | 1.52%             |  |  |  | No            |                  2 | On Loan: No      |
| Shinhan Financial Group Co Ltd                  | Shinhan Financial Group Co. Ltd.                                            | CUSIP: 000000000<br>LEI: 988400EB8A6G49E5KO54 | Long             | EC               | CORP              | KR        |      2091 | NS      | $75608.44     | 1.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Atlas Copco AB                                  | Atlas Copco AB                                                              | CUSIP: 000000000<br>LEI: 213800T8PC8Q4FYJZR07 | Long             | EC               | CORP              | SE        |      2901 | NS      | $44975.93     | 0.77%             |  |  |  | No            |                  2 | On Loan: —       |
| AstraZeneca PLC                                 | AstraZeneca PLC                                                             | CUSIP: 000000000<br>LEI: PY6ZZQWO2IZFZC3IOL08 | Long             | EC               | CORP              | GB        |       526 | NS      | $75203.34     | 1.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Sika AG                                         | Sika AG                                                                     | CUSIP: 000000000<br>LEI: 549300R3N69ECGYPU434 | Long             | EC               | CORP              | CH        |       216 | NS      | $53859.33     | 0.92%             |  |  |  | No            |                  2 | On Loan: No      |
| Novonesis Novozymes B                           | Novonesis Novozymes B                                                       | CUSIP: 000000000<br>LEI: 529900T6WNZXD2R3JW38 | Long             | EC               | CORP              | DK        |       752 | NS      | $48630.63     | 0.83%             |  |  |  | No            |                  2 | On Loan: No      |
| Aviva PLC                                       | Aviva PLC                                                                   | CUSIP: 000000000<br>LEI: YF0Y5B0IB8SM0ZFG9G81 | Long             | EC               | CORP              | GB        |     14420 | NS      | $107618.25    | 1.84%             |  |  |  | No            |                  2 | On Loan: No      |
| Canadian Pacific Kansas City Ltd                | Canadian Pacific Kansas City Ltd.                                           | CUSIP: 13646K108<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      1093 | NS      | $79209.71     | 1.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Veolia Environnement SA                         | Veolia Environnement SA                                                     | CUSIP: 000000000<br>LEI: 969500LENY69X51OOT31 | Long             | EC               | CORP              | FR        |      1945 | NS      | $70905.23     | 1.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Eurobank Ergasias Services and Holdings SA      | Eurobank Ergasias Services & Holdings SA                                    | CUSIP: 000000000<br>LEI: JEUVK5RWVJEN8W0C9M24 | Long             | EC               | CORP              | GR        |     19855 | NS      | $55804.51     | 0.95%             |  |  |  | No            |                  2 | On Loan: No      |
| Koninklijke Ahold Delhaize NV                   | Koninklijke Ahold Delhaize NV                                               | CUSIP: 000000000<br>LEI: 724500C9GNBV20UYRX36 | Long             | EC               | CORP              | NL        |      2550 | NS      | $104400.10    | 1.79%             |  |  |  | No            |                  2 | On Loan: No      |
| Lonza Group AG                                  | Lonza Group AG                                                              | CUSIP: 000000000<br>LEI: 549300EFW4H2TCZ71055 | Long             | EC               | CORP              | CH        |       115 | NS      | $82012.48     | 1.40%             |  |  |  | No            |                  2 | On Loan: No      |
| CSL Ltd                                         | CSL Ltd.                                                                    | CUSIP: 000000000<br>LEI: 529900ECSECK5ZDQTE14 | Long             | EC               | CORP              | AU        |       376 | NS      | $60483.87     | 1.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung SDI Co Ltd                              | Samsung SDI Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: 9884002AESDO4YW87G32 | N/A              | DE               |  | KR        |        28 | NS      | $678.58       | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Itau Unibanco Holding SA                        | Itau Unibanco Holding SA                                                    | CUSIP: 465562106<br>LEI: 5493002W2IVG62O3ZJ94 | Long             | EC               | CORP              | BR        |      8003 | NS      | $50498.93     | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Experian PLC                                    | Experian PLC                                                                | CUSIP: 000000000<br>LEI: 635400RXXHHYT1JTSZ26 | Long             | EC               | CORP              | JE        |       940 | NS      | $46539.24     | 0.80%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung SDI Co Ltd                              | Samsung SDI Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: 9884002AESDO4YW87G32 | Long             | EC               | CORP              | KR        |       201 | NS      | $24886.39     | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| TE Connectivity PLC                             | TE Connectivity PLC                                                         | CUSIP: 000000000<br>LEI: 6367003TB6K484NFHE54 | Long             | EC               | CORP              | IE        |       443 | NS      | $64846.34     | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Ferguson Enterprises Inc                        | Ferguson Enterprises, Inc.                                                  | CUSIP: 31488V107<br>LEI: 2138003JYQMRP3SLX189 | Long             | EC               | CORP              | US        |       265 | NS      | $44959.90     | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Epiroc AB                                       | Epiroc AB                                                                   | CUSIP: 000000000<br>LEI: 5493004Q73OEYW1SPE91 | Long             | EC               | CORP              | SE        |      2651 | NS      | $57268.51     | 0.98%             |  |  |  | No            |                  2 | On Loan: No      |
| Merck KGaA                                      | Merck KGaA                                                                  | CUSIP: 000000000<br>LEI: 529900OAREIS0MOPTW25 | Long             | EC               | CORP              | DE        |       318 | NS      | $43914.04     | 0.75%             |  |  |  | No            |                  2 | On Loan: No      |
| Sysmex Corp                                     | Sysmex Corp.                                                                | CUSIP: 000000000<br>LEI: 5299001ZO4CKWACMZI55 | Long             | EC               | CORP              | JP        |      3100 | NS      | $57488.11     | 0.98%             |  |  |  | No            |                  2 | On Loan: No      |
| Siemens AG                                      | Siemens AG                                                                  | CUSIP: 000000000<br>LEI: W38RGI023J3WT1HWRP32 | Long             | EC               | CORP              | DE        |       436 | NS      | $99747.71     | 1.71%             |  |  |  | No            |                  2 | On Loan: No      |
| Cie Generale des Etablissements Michelin SCA    | Cie Generale des Etablissements Michelin SCA                                | CUSIP: 000000000<br>LEI: 549300SOSI58J6VIW052 | Long             | EC               | CORP              | FR        |      1977 | NS      | $72049.39     | 1.23%             |  |  |  | No            |                  2 | On Loan: No      |
| EssilorLuxottica SA                             | EssilorLuxottica SA                                                         | CUSIP: 000000000<br>LEI: 549300M3VH1A3ER1TB49 | Long             | EC               | CORP              | FR        |       243 | NS      | $69563.93     | 1.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Haleon PLC                                      | Haleon PLC                                                                  | CUSIP: 000000000<br>LEI: 549300PSB3WWEODCUP19 | Long             | EC               | CORP              | GB        |     16522 | NS      | $82879.07     | 1.42%             |  |  |  | No            |                  2 | On Loan: No      |
| Cie de Saint-Gobain SA                          | Cie de Saint-Gobain SA                                                      | CUSIP: 000000000<br>LEI: NFONVGN05Z0FMN5PEC35 | Long             | EC               | CORP              | FR        |       607 | NS      | $65669.64     | 1.12%             |  |  |  | No            |                  2 | On Loan: No      |
| KDDI Corp                                       | KDDI Corp.                                                                  | CUSIP: 000000000<br>LEI: 5299003FU7V4I45FU310 | Long             | EC               | CORP              | JP        |      5000 | NS      | $88246.61     | 1.51%             |  |  |  | No            |                  2 | On Loan: No      |
| Credicorp Ltd                                   | Credicorp Ltd.                                                              | CUSIP: 000000000<br>LEI: 529900UYAEYQCQ2BKB17 | Long             | EC               | CORP              | BM        |       326 | NS      | $65913.94     | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Sony Group Corp                                 | Sony Group Corp.                                                            | CUSIP: 835699307<br>LEI: 529900R5WX9N2OI2N910 | Long             | EC               | CORP              | JP        |      6556 | NS      | $170456.00    | 2.92%             |  |  |  | No            |                  1 | On Loan: —       |
| Taiwan Semiconductor Manufacturing Co Ltd       | Taiwan Semiconductor Manufacturing Co. Ltd.                                 | CUSIP: 874039100<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |      1327 | NS      | $221197.63    | 3.79%             |  |  |  | No            |                  1 | On Loan: No      |
| MercadoLibre Inc                                | MercadoLibre, Inc.                                                          | CUSIP: 58733R102<br>LEI: 549300DKPDN9M5S8GB14 | Long             | EC               | CORP              | US        |        32 | NS      | $74587.20     | 1.28%             |  |  |  | No            |                  1 | On Loan: No      |
| AIA Group Ltd                                   | AIA Group Ltd.                                                              | CUSIP: 000000000<br>LEI: ZP5ILWVSYE4LJGMMVD57 | Long             | EC               | CORP              | HK        |     18000 | NS      | $134844.50    | 2.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Mindray Bio-Medical Electronics Co Ltd | Shenzhen Mindray Bio-Medical Electronics Co. Ltd.                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1200 | NS      | $36293.44     | 0.62%             |  |  |  | No            |                  2 | On Loan: No      |
| HDFC Bank Ltd                                   | HDFC Bank Ltd.                                                              | CUSIP: 40415F101<br>LEI: 335800ZQ6I4E2JXENC50 | Long             | EC               | CORP              | IN        |      2228 | NS      | $161953.32    | 2.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Croda International PLC                         | Croda International PLC                                                     | CUSIP: 000000000<br>LEI: 2138004WCNBFJEEOXV26 | Long             | EC               | CORP              | GB        |       785 | NS      | $30872.48     | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokio Marine Holdings Inc                       | Tokio Marine Holdings, Inc.                                                 | CUSIP: 000000000<br>LEI: 5299009QN2NZ191KLS29 | Long             | EC               | CORP              | JP        |      1500 | NS      | $59882.50     | 1.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Schneider Electric SE                           | Schneider Electric SE                                                       | CUSIP: 000000000<br>LEI: 969500A1YF1XUYYXS284 | Long             | EC               | CORP              | FR        |       274 | NS      | $63383.89     | 1.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Infineon Technologies AG                        | Infineon Technologies AG                                                    | CUSIP: 000000000<br>LEI: TSI2PJM6EPETEQ4X1U25 | Long             | EC               | CORP              | DE        |      1506 | NS      | $49288.45     | 0.84%             |  |  |  | No            |                  2 | On Loan: No      |
| Safaricom PLC                                   | Safaricom PLC                                                               | CUSIP: 000000000<br>LEI: 984500A80B648A7B9717 | Long             | EC               | CORP              | KE        |    314512 | NS      | $43749.74     | 0.75%             |  |  |  | No            |                  2 | On Loan: No      |
| BYD Co Ltd                                      | BYD Co. Ltd.                                                                | CUSIP: 000000000<br>LEI: 5299005557VL7ULJ7A69 | Long             | EC               | CORP              | CN        |      3500 | NS      | $167066.38    | 2.86%             |  |  |  | No            |                  2 | On Loan: No      |
| Halma PLC                                       | Halma PLC                                                                   | CUSIP: 000000000<br>LEI: 2138007FRGLUR9KGBT40 | Long             | EC               | CORP              | GB        |      1716 | NS      | $63027.36     | 1.08%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-05-20

**Name of Applicant:** TRANSAMERICA FUNDS

**Signature:** Joshua Durham

**Name of Signer:** Joshua Durham

**Title:** Chief Operating Officer and Interim Treasurer