# EDGAR Filing Document

**Accession Number:** 0000787623
**File Stem:** 0001752724-23-072439
**Filing Date:** 2023-3
**Character Count:** 73680
**Document Hash:** 23e932c17385cec32835f3dbd35964f3
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-072439.hdr.sgml**: 20230329

**ACCESSION NUMBER**: 0001752724-23-072439

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20230131

**FILED AS OF DATE**: 20230329

**DATE AS OF CHANGE**: 20230329

**PERIOD START**: 20231031

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** TRANSAMERICA FUNDS
- **CENTRAL INDEX KEY:** 0000787623
- **IRS NUMBER:** 000000000
- **FISCAL YEAR END:** 1031

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-04556
- **FILM NUMBER:** 23774892

**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           |

## Nport-Ex

**Transamerica International Stock** 

------

**SCHEDULE OF INVESTMENTS** 

**At January 31, 2023** 

**(unaudited)** 

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **COMMON STOCKS - 96.4%** | **COMMON STOCKS - 96.4%** | **COMMON STOCKS - 96.4%** |
| **Australia - 4.6%** | | |
|  BlueScope Steel Ltd. | 51253 | $698911 |
|  Commonwealth Bank of Australia <sup>(A)</sup> | 20700 | 1615885 |
|  Computershare Ltd. | 59393 | 1000288 |
|  Mineral Resources Ltd. <sup>(A)</sup> | 9094 | 575742 |
|  National Australia Bank Ltd. <sup>(A)</sup> | 90967 | 2052591 |
|  Nufarm Ltd. | 130661 | 549798 |
|  Perseus Mining Ltd. | 622981 | 946481 |
|  Scentre Group, REIT | 171142 | 371345 |
|  South32 Ltd. | 329357 | 1056883 |
|  |  | 8867924 |
| **Austria - 0.4%** |  |  |
|  voestalpine AG | 23151 | 769229 |
| **Belgium - 0.4%** |  |  |
|  Anheuser-Busch InBev SA | 12587 | 759773 |
| **China - 0.6%** |  |  |
|  Yangzijiang Shipbuilding Holdings Ltd. | 1198700 | 1181740 |
| **Denmark - 4.6%** |  |  |
|  AP Moller - Maersk AS, Class B | 370 | 804858 |
|  Danske Bank AS | 31927 | 665153 |
|  Genmab AS <sup>(B)</sup> | 3752 | 1470396 |
|  Novo Nordisk AS, Class B | 39739 | 5499471 |
|  Pandora AS | 3943 | 328337 |
|  |  | 8768215 |
| **Finland - 2.5%** |  |  |
|  Nokia OYJ | 243282 | 1153525 |
|  Nordea Bank Abp | 302153 | 3532285 |
|  |  | 4685810 |
| **France - 11.8%** |  |  |
|  BNP Paribas SA | 11181 | 767932 |
|  Capgemini SE | 8127 | 1542387 |
|  Cie de Saint-Gobain | 34506 | 1981720 |
|  Eiffage SA | 14529 | 1551851 |
|  Hermes International | 794 | 1485978 |
|  LVMH Moet Hennessy Louis Vuitton SE | 5043 | 4402416 |
|  Pernod Ricard SA | 9146 | 1893496 |
|  Publicis Groupe SA | 9408 | 663637 |
|  Remy Cointreau SA | 3997 | 752592 |
|  Renault SA <sup>(B)</sup> | 27163 | 1104432 |
|  Rexel SA <sup>(B)</sup> | 28597 | 632634 |
|  Sanofi | 23268 | 2278505 |
|  Societe Generale SA | 15771 | 469449 |
|  TotalEnergies SE | 36123 | 2233151 |
|  Veolia Environnement SA | 26463 | 785487 |
|  |  | 22545667 |
| **Germany - 6.8%** |  |  |
|  Bayer AG | 16341 | 1017144 |
|  Bayerische Motoren Werke AG | 14892 | 1516968 |
|  Brenntag SE | 6270 | 468043 |
|  Delivery Hero SE <sup>(B) (C)</sup> | 8155 | 493026 |
|  Deutsche Post AG | 50123 | 2158130 |
|  Deutsche Telekom AG | 110146 | 2453921 |
|  Infineon Technologies AG | 45419 | 1635559 |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **COMMON STOCKS (continued)** | **COMMON STOCKS (continued)** | **COMMON STOCKS (continued)** |
| **Germany (continued)** | | |
|  Mercedes-Benz Group AG | 11666 | $868091 |
|  Merck KGaA | 11717 | 2445668 |
|  |  | 13056550 |
| **Hong Kong - 1.9%** |  |  |
|  AIA Group Ltd. | 125200 | 1415717 |
|  CK Hutchison Holdings Ltd. | 251500 | 1600533 |
|  New World Development Co. Ltd. | 177000 | 529036 |
|  |  | 3545286 |
| **Israel - 0.7%** |  |  |
|  Teva Pharmaceutical Industries Ltd., ADR <sup>(B)</sup> | 118000 | 1243720 |
| **Italy - 1.8%** |  |  |
|  Enel SpA | 99380 | 585161 |
|  Eni SpA | 73539 | 1131635 |
|  Ferrari NV | 3672 | 917575 |
|  Leonardo SpA | 81660 | 840946 |
|  |  | 3475317 |
| **Japan - 23.3%** |  |  |
|  Canon, Inc. <sup>(A)</sup> | 47600 | 1056356 |
|  Cosmo Energy Holdings Co. Ltd. | 16700 | 468334 |
|  Electric Power Development Co. Ltd. | 43300 | 698798 |
|  FUJIFILM Holdings Corp. | 36000 | 1905161 |
|  Fujitsu Ltd. | 12000 | 1708552 |
|  Honda Motor Co. Ltd. | 44500 | 1100775 |
|  Ibiden Co. Ltd. | 15900 | 620559 |
|  Inpex Corp. | 43200 | 474709 |
|  ITOCHU Corp. <sup>(A)</sup> | 94900 | 3067341 |
|  Japan Tobacco, Inc. | 32500 | 662737 |
|  KDDI Corp. | 27500 | 859194 |
|  Marubeni Corp. | 180800 | 2218159 |
|  Mitsubishi Corp. | 52700 | 1764710 |
|  Mitsubishi UFJ Financial Group, Inc. | 132500 | 970547 |
|  Mitsui & Co. Ltd. | 33400 | 985391 |
|  Mizuho Financial Group, Inc. | 47890 | 748063 |
|  Murata Manufacturing Co. Ltd. | 10800 | 617117 |
|  Nintendo Co. Ltd. | 51300 | 2224254 |
|  Nippon Telegraph & Telephone Corp. | 141200 | 4233955 |
|  Nippon Yusen KK <sup>(A)</sup> | 31300 | 744591 |
|  Olympus Corp. <sup>(A)</sup> | 38300 | 720025 |
|  Ono Pharmaceutical Co. Ltd. <sup>(A)</sup> | 31300 | 679169 |
|  Otsuka Holdings Co. Ltd. | 23100 | 741057 |
|  Renesas Electronics Corp. <sup>(B)</sup> | 49900 | 513276 |
|  Sekisui Chemical Co. Ltd. | 94900 | 1329386 |
|  Sekisui House Ltd. <sup>(A)</sup> | 37500 | 708722 |
|  Seven & i Holdings Co. Ltd. | 44100 | 2082089 |
|  SoftBank Group Corp. | 12400 | 587042 |
|  Sony Group Corp. | 19100 | 1706614 |
|  Sumitomo Mitsui Financial Group, Inc. | 74200 | 3224811 |
|  Sysmex Corp. | 14700 | 975860 |
|  Takeda Pharmaceutical Co. Ltd. | 20200 | 635035 |
|  Toyota Motor Corp. | 243800 | 3580377 |
|  |  | 44612766 |
| **Netherlands - 6.5%** |  |  |
|  ASML Holding NV | 6010 | 3976502 |
|  ASR Nederland NV | 10325 | 488698 |
|  Heineken NV | 5222 | 521881 |
|  Just Eat Takeaway.com NV <sup>(A) (B) (C)</sup> | 36816 | 944462 |
|  Koninklijke Ahold Delhaize NV <sup>(A)</sup> | 66217 | 1976376 |
|  NN Group NV | 29472 | 1280502 |
|  Prosus NV <sup>(B)</sup> | 10257 | 828204 |

---

---

| | |
|:---|:---|
|  **Transamerica Funds** | **Page 1** |

---

**Transamerica International Stock** 

------

**SCHEDULE OF INVESTMENTS (continued)** 

**At January 31, 2023** 

**(unaudited)** 

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **COMMON STOCKS (continued)** | **COMMON STOCKS (continued)** | **COMMON STOCKS (continued)** |
| **Netherlands (continued)** | | |
|  Signify NV <sup>(C)</sup> | 18232 | $660097 |
|  Stellantis NV | 111551 | 1753692 |
|  |  | 12430414 |
| **Norway - 0.6%** |  |  |
|  Equinor ASA | 36908 | 1124832 |
| **Singapore - 0.7%** |  |  |
|  DBS Group Holdings Ltd. | 48400 | 1325011 |
| **Spain - 3.2%** |  |  |
|  Banco Bilbao Vizcaya Argentaria SA | 103587 | 731715 |
|  Banco Santander SA <sup>(A)</sup> | 623294 | 2178375 |
|  Cellnex Telecom SA <sup>(A) (B) (C)</sup> | 10425 | 408535 |
|  Iberdrola SA | 139660 | 1638458 |
|  Repsol SA | 31151 | 511712 |
|  Telefonica SA | 161440 | 613314 |
|  |  | 6082109 |
| **Sweden - 1.5%** |  |  |
|  Atlas Copco AB, A Shares | 105233 | 1248701 |
|  SSAB AB, B Shares | 237576 | 1619001 |
|  |  | 2867702 |
| **Switzerland - 8.0%** |  |  |
|  Alcon, Inc. | 32926 | 2484547 |
|  Cie Financiere Richemont SA, Class A | 5593 | 862201 |
|  Glencore PLC | 62086 | 415783 |
|  Nestle SA | 20779 | 2535226 |
|  Novartis AG | 10516 | 950741 |
|  Roche Holding AG | 6507 | 2031293 |
|  Sonova Holding AG | 4663 | 1166084 |
|  Swiss Life Holding AG | 3446 | 2039507 |
|  UBS Group AG | 93730 | 2000702 |
|  Zurich Insurance Group AG | 1700 | 840698 |
|  |  | 15326782 |
| **United Kingdom - 16.5%** |  |  |
|  3i Group PLC | 122395 | 2387893 |
|  Anglo American PLC | 16123 | 695391 |
|  Ashtead Group PLC | 12359 | 814072 |
|  AstraZeneca PLC | 20506 | 2686541 |
|  BAE Systems PLC | 73299 | 775946 |
|  Barclays PLC | 612562 | 1408152 |
|  Bellway PLC | 12573 | 328855 |
|  BP PLC | 194852 | 1176954 |
|  British American Tobacco PLC | 45682 | 1751165 |
|  Coca-Cola Europacific Partners PLC | 26054 | 1464756 |
|  Compass Group PLC | 38570 | 921360 |
|  Diageo PLC | 39627 | 1732733 |
|  GSK PLC | 49355 | 866921 |
|  Halma PLC | 27874 | 742118 |
|  HSBC Holdings PLC | 407547 | 3002947 |
|  Imperial Brands PLC | 90807 | 2278005 |
|  Lloyds Banking Group PLC | 1271940 | 827773 |
|  RELX PLC | 52332 | 1554726 |
|  Rio Tinto PLC | 20811 | 1629527 |
|  Shell PLC | 56243 | 1651168 |
|  SSE PLC <sup>(A)</sup> | 89647 | 1913486 |
|  Standard Chartered PLC | 112167 | 942160 |
|  |  | 31552649 |
|  **Total Common Stocks<br>(Cost $164,269,637)** | **Total Common Stocks<br>(Cost $164,269,637)** | **184221496** |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **PREFERRED STOCK - 1.2%** | | |
| **Germany - 1.2%** | | |
|  Volkswagen AG, 18.25% <sup>(D)</sup> | 16168 | $2242351 |
|  **Total Preferred Stock<br>(Cost $2,491,571)** | **Total Preferred Stock<br>(Cost $2,491,571)** | 2242351 |
| **EXCHANGE-TRADED FUND - 1.0%** | **EXCHANGE-TRADED FUND - 1.0%** | **EXCHANGE-TRADED FUND - 1.0%** |
| **United States - 1.0%** |  |  |
|  iShares MSCI EAFE ETF <sup>(A)</sup> | 26100 | 1867455 |
|  **Total Exchange-Traded Fund<br>(Cost $1,899,528)** | **Total Exchange-Traded Fund<br>(Cost $1,899,528)** | 1867455 |
| **OTHER INVESTMENT COMPANY - 5.4%** | **OTHER INVESTMENT COMPANY - 5.4%** | **OTHER INVESTMENT COMPANY - 5.4%** |
| **Securities Lending Collateral - 5.4%** |  |  |
|  State Street Navigator Securities Lending Trust - Government Money Market Portfolio, 4.30% <sup>(D)</sup> | 10378332 | 10378332 |
|  **Total Other Investment Company<br>(Cost $10,378,332)** | **Total Other Investment Company<br>(Cost $10,378,332)** | 10378332 |
|  **Total Investments<br>(Cost $179,039,068)** | **Total Investments<br>(Cost $179,039,068)** | 198709634 |
|  **Net Other Assets (Liabilities)** - **(4.0)%** |  | (7623474) |
|  **Net Assets - 100.0%** |  | **$191086160** |

---

---

| | |
|:---|:---|
|  **Transamerica Funds** | **Page 2** |

---

**Transamerica International Stock** 

------

**SCHEDULE OF INVESTMENTS (continued)** 

**At January 31, 2023** 

**(unaudited)** 

**INVESTMENTS BY INDUSTRY:** 

------

---

| | | |
|:---|:---|:---|
| **Industry** | **Percentage of**<br> **Total Investments** | **Value** |
|  Banks | 12.3% | $24462849 |
|  Pharmaceuticals | 10.6 | 21075265 |
|  Automobiles | 6.6 | 13084261 |
|  Trading Companies & Distributors | 4.6 | 9136278 |
|  Oil, Gas & Consumable Fuels | 4.4 | 8772495 |
|  Metals & Mining | 4.2 | 8406948 |
|  Diversified Telecommunication Services | 3.9 | 7709725 |
|  Beverages | 3.6 | 7125231 |
|  Textiles, Apparel & Luxury Goods | 3.6 | 7078932 |
|  Semiconductors & Semiconductor Equipment | 3.1 | 6125337 |
|  Insurance | 3.1 | 6065122 |
|  Health Care Equipment & Supplies | 2.7 | 5346516 |
|  Tobacco | 2.4 | 4691907 |
|  Capital Markets | 2.2 | 4388595 |
|  IT Services | 2.1 | 4251227 |
|  Electric Utilities | 2.1 | 4137105 |
|  Household Durables | 2 | 4073577 |
|  Food & Staples Retailing | 2 | 4058465 |
|  Technology Hardware, Storage & Peripherals | 1.5 | 2961517 |
|  Food Products | 1.3 | 2535226 |
|  Machinery | 1.2 | 2430441 |
|  Internet & Direct Marketing Retail | 1.1 | 2265692 |
|  Entertainment | 1.1 | 2224254 |
|  Air Freight & Logistics | 1.1 | 2158130 |
|  Building Products | 1 | 1981720 |
|  Electronic Equipment, Instruments & Components | 1 | 1979794 |
|  International Equity Funds | 0.9 | 1867455 |
|  Aerospace & Defense | 0.8 | 1616892 |
|  Industrial Conglomerates | 0.8 | 1600533 |
|  Professional Services | 0.8 | 1554726 |
|  Construction & Engineering | 0.8 | 1551851 |
|  Marine | 0.8 | 1549449 |
|  Biotechnology | 0.7 | 1470396 |
|  Wireless Telecommunication Services | 0.7 | 1446236 |
|  Communications Equipment | 0.6 | 1153525 |
|  Hotels, Restaurants & Leisure | 0.5 | 921360 |
|  Commercial Services & Supplies | 0.4 | 814072 |
|  Multi-Utilities | 0.4 | 785487 |
|  Independent Power & Renewable Electricity Producers | 0.4 | 698798 |
|  Media | 0.3 | 663637 |
|  Electrical Equipment | 0.3 | 660097 |
|  Chemicals | 0.3 | 549798 |
|  Real Estate Management & Development | 0.3 | 529036 |
|  Equity Real Estate Investment Trusts | 0.2 | 371345 |
|  **Investments** | **94.8** | **188331302** |
|  Short-Term Investments | 5.2 | 10378332 |
|  **Total Investments** | **100.0%** | $**198709634** |

---

---

| | |
|:---|:---|
|  **Transamerica Funds** | **Page 3** |

---

**Transamerica International Stock** 

------

**SCHEDULE OF INVESTMENTS (continued)** 

**At January 31, 2023** 

**(unaudited)** 

**INVESTMENT VALUATION:** 

------

**Valuation Inputs** <sup>(E)</sup>

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Level 1 -**<br>**Unadjusted**<br>**Quoted<br>Prices** | **Level 2 -**<br>**Other**<br>**Significant**<br>**Observable**<br>**Inputs** | **Level 3 -**<br>**Significant**<br>**Unobservable**<br>**Inputs** | **Value** |
|  **ASSETS** |  |  |  |  |
|  **Investments** |  |  |  |  |
|  Common Stocks | $2708476 | $181513020 | $— | $184221496 |
|  Preferred Stock |  | 2242351 |  | 2242351 |
|  Exchange-Traded Fund | 1867455 |  |  | 1867455 |
|  Other Investment Company | 10378332 |  |  | 10378332 |
|  **Total Investments** | $**14954263** | $**183755371** | $**—** | $**198709634** |

---

**FOOTNOTES TO SCHEDULE OF INVESTMENTS:** 

(A) *All or a portion of the securities are on loan. The total value of all securities on loan is $11,078,140, collateralized by cash collateral of $10,378,332 and non-cash collateral, such as U.S. government securities and irrevocable letters of credit, of $1,208,476. The amount of securities on loan indicated may not correspond with the securities on loan identified because securities with pending sales are in the process of recall from the brokers.* 

(B) *Non-income producing securities.* 

(C) *Securities are exempt from registration pursuant to Rule 144A of the Securities Act of 1933. Securities may be resold as transactions exempt from registration, normally to qualified institutional buyers. At January 31, 2023, the total value of 144A securities is $2,506,120, representing 1.3% of the Fund's net assets.* 

(D) *Rates disclosed reflect the yields at January 31, 2023.* 

(E) *There were no transfers in or out of Level 3 during the period ended January 31, 2023. Please reference the Investment Valuation section of the Notes to Schedule of Investments for more information regarding investment valuation and pricing inputs.* 

---

| | |
|:---|:---|
| **PORTFOLIO ABBREVIATIONS:** | **PORTFOLIO ABBREVIATIONS:** |
|  ADR | *American Depositary Receipt* |
|  REIT | *Real Estate Investment Trust* |

---

---

| | |
|:---|:---|
|  **Transamerica Funds** | **Page 4** |

---

**Transamerica International Stock** 

------

**NOTES TO SCHEDULE OF INVESTMENTS** 

**At January 31, 2023** 

**(unaudited)** 

**INVESTMENT VALUATION** 

Transamerica International Stock (the "Fund") is a series of the Transamerica Funds.

Effective September 8, 2022, TAM has been designated as the Fund's valuation designee pursuant to Rule 2a-5 under the 1940 Act with responsibility for fair valuation subject to oversight by the Fund's Board of Trustees. The net asset value of the Fund is computed as of the official close of the New York Stock Exchange ("NYSE") each day the NYSE is open for business.

TAM utilizes various methods to measure the fair value of its investments on a recurring basis. Generally Accepted Accounting Principles in the United States of America establishes a hierarchy that prioritizes inputs to valuation methods. The inputs or methodology used for valuing securities are not necessarily an indication of the risk associated with investing in those securities. The three levels ("Levels") of inputs of the fair value hierarchy are defined as follows:

Level 1 — Unadjusted quoted prices in active markets for identical securities.

Level 2 — Inputs, other than quoted prices included in Level 1, which are observable, either directly or indirectly. These inputs may include quoted prices for the identical instrument on an inactive market, prices for similar instruments, interest rates, prepayment speeds, credit risk, yield curves, default rates, and similar data.

Level 3 — Unobservable inputs based on the best information available in the circumstances, to the extent observable inputs are not available, which may include TAM's own assumptions used in determining the fair value of the Fund's investments.

The inputs used to measure fair value may fall into different Levels of the fair value hierarchy. In such cases, for disclosure purposes, the Level in the fair value hierarchy that is assigned to the fair value measurement of a security is determined based on the lowest Level input that is significant to the fair value measurement in its entirety. Certain investments that are measured at fair value using Net Asset Value ("NAV") per share, or its equivalent, using the "practical expedient" have not been classified in the fair value Levels. The hierarchy classification of inputs used to value the Fund's investments at January 31, 2023, is disclosed within the Investment Valuation section of the Schedule of Investments.

The availability of observable inputs can vary from security to security and is affected by a wide variety of factors, including, but not limited to, the type of security, whether the security is new and not yet established in the marketplace, the liquidity of markets, and other characteristics particular to the security. To the extent that valuation is based on models or inputs that are less observable or unobservable in the market, the determination of fair value requires more judgment. Accordingly, the degree of judgment exercised in determining fair value is generally greatest for instruments categorized in Level 3. Due to the inherent uncertainty of valuation, the determination of values may differ significantly from values that would have been realized had a ready market for investments existed, and the differences could be material.

**Fair value measurements**: Descriptions of the valuation techniques applied to the Fund's significant categories of assets and liabilities measured at fair value on a recurring basis are as follows:

*Equity securities:* Securities are stated at the last reported sales price or closing price on the day of valuation taken from the primary exchange where the security is principally traded. To the extent these securities are actively traded and valuation adjustments are not applied, they are categorized in Level 1 of the fair value hierarchy. Equities traded on inactive markets or valued by reference to similar instruments are generally categorized in Level 2 or Level 3 if inputs are unobservable.

*Foreign equity securities: S*ecurities in which the primary trading market closes at the same time or after the NYSE, are valued based on quotations from the primary market in which they are traded and are categorized in Level 1. Because many foreign securities markets and exchanges close prior to the close of the NYSE, closing prices for foreign securities in those markets or on those exchanges do not reflect the events that occur after that close. Certain foreign securities may be fair valued using a pricing service that considers the correlation of the trading patterns of the foreign security to the intraday trading in the U.S. markets for investments such as American Depositary Receipts, financial futures, or ETFs and the movement of certain indices of securities based on a statistical analysis of their historical relationship; such valuations generally are categorized in Level 2.

*Exchange-traded funds ("ETF"):* ETFs are stated at the last reported sale price or closing price on the day of valuation taken from the primary exchange where the ETF is principally traded. ETFs are generally categorized in Level 1 of the fair value hierarchy.

*Securities lending collateral:* Securities lending collateral is invested in a money market fund which is valued at the actively traded NAV and no valuation adjustments are applied. Securities lending collateral is categorized in Level 1 of the fair value hierarchy.

---

| | |
|:---|:---|
|  **Transamerica Funds** | **Page 5** |

---

## 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:** 2023-10-31

- **b. Date as of which information is reported:** 2023-01-31

**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:** $214587901.51

**Total Liabilities:** $21953639.90

**Net Assets:** $192634261.61

**Cash Not Reported:** $3832614.14

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000200975 | 12.83%               | -1.46%               | 7.80%                |
| Class ID C000200978 | 12.87%               | -1.45%               | 7.78%                |
| Class ID C000200976 | 12.88%               | -1.51%               | 7.78%                |
| Class ID C000200977 | 12.88%               | -1.43%               | 7.78%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-854331.77              | $18769848.92                               |
| Month 2  | $-398926.09              | $-1299838.64                               |
| Month 3  | $-33434.49               | $14297979.14                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Cosmo Energy Holdings Co Ltd          | Cosmo Energy Holdings Co. Ltd.                                              | CUSIP: 000000000<br>LEI: 353800Y4GZ7KR5X7L150 | Long             | EC               | CORP              | JP        |     16700 | NS      | $468766.39    | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| iShares MSCI EAFE ETF                 | iShares MSCI EAFE ETF                                                       | CUSIP: 464287465<br>LEI: 549300O0XO3KDQV68404 | Long             | EC               | RF                | US        |     26100 | NS      | $1867455.00   | 0.97%             |  |  |  | No            |                  1 | On Loan: —       |
| LVMH Moet Hennessy Louis Vuitton SE   | LVMH Moet Hennessy Louis Vuitton SE                                         | CUSIP: 000000000<br>LEI: IOG4E947OATN0KJYSD45 | Long             | EC               | CORP              | FR        |      5043 | NS      | $4397959.92   | 2.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Imperial Brands PLC                   | Imperial Brands PLC                                                         | CUSIP: 000000000<br>LEI: 549300DFVPOB67JL3A42 | Long             | EC               | CORP              | GB        |     90807 | NS      | $2274771.02   | 1.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Nokia Oyj                             | Nokia Oyj                                                                   | CUSIP: 000000000<br>LEI: 549300A0JPRWG1KI7U06 | Long             | EC               | CORP              | FI        |    243282 | NS      | $1152357.87   | 0.60%             |  |  |  | No            |                  2 | On Loan: No      |
| ITOCHU Corp                           | ITOCHU Corp.                                                                | CUSIP: 000000000<br>LEI: J48DJYXDTLHM30UMYI18 | Long             | EC               | CORP              | JP        |     94900 | NS      | $3070170.89   | 1.59%             |  |  |  | No            |                  2 | On Loan: —       |
| Marubeni Corp                         | Marubeni Corp.                                                              | CUSIP: 000000000<br>LEI: 4P4N3ORD02UGQT1T1W12 | Long             | EC               | CORP              | JP        |    180800 | NS      | $2220205.33   | 1.15%             |  |  |  | No            |                  2 | On Loan: No      |
| BAE Systems PLC                       | BAE Systems PLC                                                             | CUSIP: 000000000<br>LEI: 8SVCSVKSGDWMW2QHOH83 | Long             | EC               | CORP              | GB        |     73299 | NS      | $774844.64    | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| BP PLC                                | BP PLC                                                                      | CUSIP: 000000000<br>LEI: 213800LH1BZH3DI6G760 | Long             | EC               | CORP              | GB        |    194852 | NS      | $1175283.69   | 0.61%             |  |  |  | No            |                  2 | On Loan: No      |
| ASML Holding NV                       | ASML Holding NV                                                             | CUSIP: 000000000<br>LEI: 724500Y6DUVHQD6OXN27 | Long             | EC               | CORP              | NL        |      6010 | NS      | $3972477.31   | 2.06%             |  |  |  | No            |                  2 | On Loan: No      |
| British American Tobacco PLC          | British American Tobacco PLC                                                | CUSIP: 000000000<br>LEI: 213800FKA5MF17RJKT63 | Long             | EC               | CORP              | GB        |     45682 | NS      | $1748678.78   | 0.91%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi UFJ Financial Group Inc    | Mitsubishi UFJ Financial Group, Inc.                                        | CUSIP: 000000000<br>LEI: 353800V2V8PUY9TK3E06 | Long             | EC               | CORP              | JP        |    132500 | NS      | $971442.28    | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| Scentre Group                         | Scentre Group                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |    171142 | NS      | $370713.85    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Bellway PLC                           | Bellway PLC                                                                 | CUSIP: 000000000<br>LEI: 213800CY4L3HST4FGZ98 | Long             | EC               | CORP              | GB        |     12573 | NS      | $328387.81    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Publicis Groupe SA                    | Publicis Groupe SA                                                          | CUSIP: 000000000<br>LEI: 2138004KW8BV57III342 | Long             | EC               | CORP              | FR        |      9408 | NS      | $662965.08    | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Commonwealth Bank of Australia        | Commonwealth Bank of Australia                                              | CUSIP: 000000000<br>LEI: MSFSBD3QN1GSN7Q6C537 | Long             | EC               | CORP              | AU        |     20700 | NS      | $1613138.28   | 0.84%             |  |  |  | No            |                  2 | On Loan: —       |
| Sonova Holding AG                     | Sonova Holding AG                                                           | CUSIP: 000000000<br>LEI: 5299004A0QNX7FBNHS61 | Long             | EC               | CORP              | CH        |      4663 | NS      | $1161959.16   | 0.60%             |  |  |  | No            |                  2 | On Loan: No      |
| Olympus Corp                          | Olympus Corp.                                                               | CUSIP: 000000000<br>LEI: 5299000Y52IFDI1I2A21 | Long             | EC               | CORP              | JP        |     38300 | NS      | $720689.49    | 0.37%             |  |  |  | No            |                  2 | On Loan: —       |
| Swiss Life Holding AG                 | Swiss Life Holding AG                                                       | CUSIP: 000000000<br>LEI: 5493000KUC3Z24U77V93 | Long             | EC               | CORP              | CH        |      3446 | NS      | $2032292.48   | 1.06%             |  |  |  | No            |                  2 | On Loan: No      |
| ASR Nederland NV                      | ASR Nederland NV                                                            | CUSIP: 000000000<br>LEI: 7245000G0HS48PZWUD53 | Long             | EC               | CORP              | NL        |     10325 | NS      | $488202.98    | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Remy Cointreau SA                     | Remy Cointreau SA                                                           | CUSIP: 000000000<br>LEI: 5493004V6A3Z027YT216 | Long             | EC               | CORP              | FR        |      3997 | NS      | $751829.90    | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| Rexel SA                              | Rexel SA                                                                    | CUSIP: 000000000<br>LEI: 969500N6AVPA51648T62 | Long             | EC               | CORP              | FR        |     28597 | NS      | $631993.96    | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| BNP Paribas SA                        | BNP Paribas SA                                                              | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | Long             | EC               | CORP              | FR        |     11181 | NS      | $767154.83    | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Sony Group Corp                       | Sony Group Corp.                                                            | CUSIP: 000000000<br>LEI: 529900R5WX9N2OI2N910 | Long             | EC               | CORP              | JP        |     19100 | NS      | $1708189.10   | 0.89%             |  |  |  | No            |                  2 | On Loan: No      |
| Shell PLC                             | Shell PLC                                                                   | CUSIP: 000000000<br>LEI: 21380068P1DRHMJ8KU70 | Long             | EC               | CORP              | GB        |     56243 | NS      | $1648824.63   | 0.86%             |  |  |  | No            |                  2 | On Loan: No      |
| State Street Global Advisors          | State Street Navigator Securities Lending Government Money Market Portfolio | CUSIP: 857492706<br>LEI: 5493008BJIBKQ5KTIF74 | Long             | STIV             | RF                | US        |  10304422 | NS      | $10304421.55  | 5.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Renesas Electronics Corp              | Renesas Electronics Corp.                                                   | CUSIP: 000000000<br>LEI: 5299000EPC47VJQOFB81 | Long             | EC               | CORP              | JP        |     49900 | NS      | $513750.04    | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Novo Nordisk A/S                      | Novo Nordisk AS                                                             | CUSIP: 000000000<br>LEI: 549300DAQ1CVT6CXN342 | Long             | EC               | CORP              | DK        |     39739 | NS      | $5493770.59   | 2.85%             |  |  |  | No            |                  2 | On Loan: No      |
| Iberdrola SA                          | Iberdrola SA                                                                | CUSIP: 000000000<br>LEI: 5QK37QC7NWOJ8D7WVQ45 | Long             | EC               | CORP              | ES        |    139660 | NS      | $1636799.89   | 0.85%             |  |  |  | No            |                  2 | On Loan: No      |
| DBS Group Holdings Ltd                | DBS Group Holdings Ltd.                                                     | CUSIP: 000000000<br>LEI: 5493007FKT78NKPM5V55 | Long             | EC               | CORP              | SG        |     48400 | NS      | $1324457.06   | 0.69%             |  |  |  | No            |                  2 | On Loan: No      |
| Fujitsu Ltd                           | Fujitsu Ltd.                                                                | CUSIP: 000000000<br>LEI: 3538000246DHJLRTUZ24 | Long             | EC               | CORP              | JP        |     12000 | NS      | $1710128.43   | 0.89%             |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                   | Societe Generale SA                                                         | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | Long             | EC               | CORP              | FR        |     15771 | NS      | $468973.40    | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Just Eat Takeaway.com NV              | Just Eat Takeaway.com NV                                                    | CUSIP: 000000000<br>LEI: 724500FVZIBSSQ7SHI95 | Long             | EC               | CORP              | NL        |     36816 | NS      | $943505.88    | 0.49%             |  |  |  | Yes           |                  2 | On Loan: —       |
| Renault SA                            | Renault SA                                                                  | CUSIP: 000000000<br>LEI: 969500F7JLTX36OUI695 | Long             | EC               | CORP              | FR        |     27163 | NS      | $1103314.56   | 0.57%             |  |  |  | No            |                  2 | On Loan: No      |
| Lloyds Banking Group PLC              | Lloyds Banking Group PLC                                                    | CUSIP: 000000000<br>LEI: 549300PPXHEU2JF0AM85 | Long             | EC               | CORP              | GB        |   1271940 | NS      | $826597.68    | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| Genmab A/S                            | Genmab AS                                                                   | CUSIP: 000000000<br>LEI: 529900MTJPDPE4MHJ122 | Long             | EC               | CORP              | DK        |      3752 | NS      | $1468871.40   | 0.76%             |  |  |  | No            |                  2 | On Loan: No      |
| Pandora A/S                           | Pandora AS                                                                  | CUSIP: 000000000<br>LEI: 5299007OWYZ6I1E46843 | Long             | EC               | CORP              | DK        |      3943 | NS      | $327996.87    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Ibiden Co Ltd                         | Ibiden Co. Ltd.                                                             | CUSIP: 000000000<br>LEI: 52990051DBFIQEY37C91 | Long             | EC               | CORP              | JP        |     15900 | NS      | $621131.93    | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Roche Holding AG                      | Roche Holding AG                                                            | CUSIP: 000000000<br>LEI: 549300U41AUUVOAAOB37 | Long             | EC               | CORP              | CH        |      6507 | NS      | $2024107.08   | 1.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Canon Inc                             | Canon, Inc.                                                                 | CUSIP: 000000000<br>LEI: 529900JH1GSC035SSP77 | Long             | EC               | CORP              | JP        |     47600 | NS      | $1057330.27   | 0.55%             |  |  |  | No            |                  2 | On Loan: —       |
| Otsuka Holdings Co Ltd                | Otsuka Holdings Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     23100 | NS      | $741741.25    | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Telegraph & Telephone Corp     | Nippon Telegraph & Telephone Corp.                                          | CUSIP: 000000000<br>LEI: 353800VHQU5VIXVUA841 | Long             | EC               | CORP              | JP        |    141200 | NS      | $4237862.06   | 2.20%             |  |  |  | No            |                  2 | On Loan: No      |
| 3i Group PLC                          | 3i Group PLC                                                                | CUSIP: 000000000<br>LEI: 35GDVHRBMFE7NWATNM84 | Long             | EC               | CORP              | GB        |    122395 | NS      | $2384503.77   | 1.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Brenntag SE                           | Brenntag SE                                                                 | CUSIP: 000000000<br>LEI: NNROIXVWJ7CPSR27SV97 | Long             | EC               | CORP              | DE        |      6270 | NS      | $467569.28    | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| TotalEnergies SE                      | TotalEnergies SE                                                            | CUSIP: 000000000<br>LEI: 529900S21EQ1BO4ESM68 | Long             | EC               | CORP              | FR        |     36123 | NS      | $2230890.78   | 1.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Delivery Hero SE                      | Delivery Hero SE                                                            | CUSIP: 000000000<br>LEI: 529900C3EX1FZGE48X78 | Long             | EC               | CORP              | DE        |      8155 | NS      | $492526.73    | 0.26%             |  |  |  | Yes           |                  2 | On Loan: No      |
| RELX PLC                              | RELX PLC                                                                    | CUSIP: 000000000<br>LEI: 549300WSX3VBUFFJOO66 | Long             | EC               | CORP              | GB        |     52332 | NS      | $1552519.40   | 0.81%             |  |  |  | No            |                  2 | On Loan: No      |
| Enel SpA                              | Enel SpA                                                                    | CUSIP: 000000000<br>LEI: WOCMU6HCI0OJWNPRZS33 | Long             | EC               | CORP              | IT        |     99380 | NS      | $584569.09    | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Electric Power Development Co Ltd     | Electric Power Development Co. Ltd.                                         | CUSIP: 000000000<br>LEI: 549300KMHPUAQI8VEH90 | Long             | EC               | CORP              | JP        |     43300 | NS      | $699443.08    | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| GSK PLC                               | GSK PLC                                                                     | CUSIP: 000000000<br>LEI: 5493000HZTVUYLO1D793 | Long             | EC               | CORP              | GB        |     49355 | NS      | $865690.76    | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| Danske Bank A/S                       | Danske Bank AS                                                              | CUSIP: 000000000<br>LEI: MAES062Z21O4RZ2U7M96 | Long             | EC               | CORP              | DK        |     31927 | NS      | $664463.83    | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Cie Financiere Richemont SA           | Cie Financiere Richemont SA                                                 | CUSIP: 000000000<br>LEI: 549300YIPGJ6UX2QPS51 | Long             | EC               | CORP              | CH        |      5593 | NS      | $859151.29    | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsui & Co Ltd                       | Mitsui & Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: 2NRSB4GOU9DD6CNW5R48 | Long             | EC               | CORP              | JP        |     33400 | NS      | $986300.52    | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| Compass Group PLC                     | Compass Group PLC                                                           | CUSIP: 000000000<br>LEI: 2138008M6MH9OZ6U2T68 | Long             | EC               | CORP              | GB        |     38570 | NS      | $920052.44    | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| Cellnex Telecom SA                    | Cellnex Telecom SA                                                          | CUSIP: 000000000<br>LEI: 5493008T4YG3AQUI7P67 | Long             | EC               | CORP              | ES        |     10425 | NS      | $408121.22    | 0.21%             |  |  |  | Yes           |                  2 | On Loan: —       |
| Sekisui Chemical Co Ltd               | Sekisui Chemical Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: 529900KQIVT7NWFNMI70 | Long             | EC               | CORP              | JP        |     94900 | NS      | $1330613.00   | 0.69%             |  |  |  | No            |                  2 | On Loan: No      |
| Nestle SA                             | Nestle SA                                                                   | CUSIP: 000000000<br>LEI: KY37LUS27QQX7BB93L28 | Long             | EC               | CORP              | CH        |     20779 | NS      | $2526257.81   | 1.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Murata Manufacturing Co Ltd           | Murata Manufacturing Co. Ltd.                                               | CUSIP: 000000000<br>LEI: 529900QZG6DL8ZRI7140 | Long             | EC               | CORP              | JP        |     10800 | NS      | $617686.68    | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Repsol SA                             | Repsol SA                                                                   | CUSIP: 000000000<br>LEI: BSYCX13Y0NOTV14V9N85 | Long             | EC               | CORP              | ES        |     31151 | NS      | $511194.37    | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Atlas Copco AB                        | Atlas Copco AB                                                              | CUSIP: 000000000<br>LEI: 213800T8PC8Q4FYJZR07 | Long             | EC               | CORP              | SE        |    105233 | NS      | $1247246.18   | 0.65%             |  |  |  | No            |                  2 | On Loan: No      |
| AstraZeneca PLC                       | AstraZeneca PLC                                                             | CUSIP: 000000000<br>LEI: PY6ZZQWO2IZFZC3IOL08 | Long             | EC               | CORP              | GB        |     20506 | NS      | $2682727.98   | 1.39%             |  |  |  | No            |                  2 | On Loan: No      |
| BlueScope Steel Ltd                   | BlueScope Steel Ltd.                                                        | CUSIP: 000000000<br>LEI: 529900H6UQI16XACWC95 | Long             | EC               | CORP              | AU        |     51253 | NS      | $697722.65    | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Pernod Ricard SA                      | Pernod Ricard SA                                                            | CUSIP: 000000000<br>LEI: 52990097YFPX9J0H5D87 | Long             | EC               | CORP              | FR        |      9146 | NS      | $1891579.51   | 0.98%             |  |  |  | No            |                  2 | On Loan: No      |
| SSE PLC                               | SSE PLC                                                                     | CUSIP: 000000000<br>LEI: 549300KI75VYLLMSK856 | Long             | EC               | CORP              | GB        |     89647 | NS      | $1910769.54   | 0.99%             |  |  |  | No            |                  2 | On Loan: —       |
| Toyota Motor Corp                     | Toyota Motor Corp.                                                          | CUSIP: 000000000<br>LEI: 5493006W3QUS5LMH6R84 | Long             | EC               | CORP              | JP        |    243800 | NS      | $3583680.58   | 1.86%             |  |  |  | No            |                  2 | On Loan: No      |
| Bayerische Motoren Werke AG           | Bayerische Motoren Werke AG                                                 | CUSIP: 000000000<br>LEI: YEH5ZCD6E441RHVHD759 | Long             | EC               | CORP              | DE        |     14892 | NS      | $1515432.69   | 0.79%             |  |  |  | No            |                  2 | On Loan: No      |
| Volkswagen AG                         | Volkswagen AG                                                               | CUSIP: 000000000<br>LEI: 529900NNUPAGGOMPXZ31 | Long             | EP               | CORP              | DE        |     16168 | NS      | $2240081.00   | 1.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Stellantis NV                         | Stellantis NV                                                               | CUSIP: 000000000<br>LEI: 549300LKT9PW7ZIBDF31 | Long             | EC               | CORP              | NL        |    111551 | NS      | $1751917.01   | 0.91%             |  |  |  | No            |                  2 | On Loan: No      |
| Alcon Inc                             | Alcon, Inc.                                                                 | CUSIP: 000000000<br>LEI: 549300LDT5AP8S0NBM78 | Long             | EC               | CORP              | CH        |     32926 | NS      | $2475757.78   | 1.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Inpex Corp                            | Inpex Corp.                                                                 | CUSIP: 000000000<br>LEI: 353800VHYYADPR6MXQ47 | Long             | EC               | CORP              | JP        |     43200 | NS      | $475147.24    | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Tobacco Inc                     | Japan Tobacco, Inc.                                                         | CUSIP: 000000000<br>LEI: 353800Z0ENYBQO0XRJ31 | Long             | EC               | CORP              | JP        |     32500 | NS      | $663348.47    | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Telekom AG                   | Deutsche Telekom AG                                                         | CUSIP: 000000000<br>LEI: 549300V9QSIG4WX4GJ96 | Long             | EC               | CORP              | DE        |    110146 | NS      | $2451436.81   | 1.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Veolia Environnement SA               | Veolia Environnement SA                                                     | CUSIP: 000000000<br>LEI: 969500LENY69X51OOT31 | Long             | EC               | CORP              | FR        |     26463 | NS      | $784691.69    | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| Rio Tinto PLC                         | Rio Tinto PLC                                                               | CUSIP: 000000000<br>LEI: 213800YOEO5OQ72G2R82 | Long             | EC               | CORP              | GB        |     20811 | NS      | $1627213.76   | 0.84%             |  |  |  | No            |                  2 | On Loan: No      |
| Ono Pharmaceutical Co Ltd             | Ono Pharmaceutical Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: 529900G26L4NG4GFJZ86 | Long             | EC               | CORP              | JP        |     31300 | NS      | $679795.51    | 0.35%             |  |  |  | No            |                  2 | On Loan: —       |
| Honda Motor Co Ltd                    | Honda Motor Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: 549300P7ZYCQJ36CCS16 | Long             | EC               | CORP              | JP        |     44500 | NS      | $1101790.50   | 0.57%             |  |  |  | No            |                  2 | On Loan: No      |
| Anheuser-Busch InBev SA/NV            | Anheuser-Busch InBev SA                                                     | CUSIP: 000000000<br>LEI: 5493008H3828EMEXB082 | Long             | EC               | CORP              | BE        |     12587 | NS      | $759004.11    | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| Perseus Mining Ltd                    | Perseus Mining Ltd.                                                         | CUSIP: 000000000<br>LEI: 54930054ZDGKBCW3SM26 | Long             | EC               | CORP              | AU        |    622981 | NS      | $944872.34    | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| Koninklijke Ahold Delhaize NV         | Koninklijke Ahold Delhaize NV                                               | CUSIP: 000000000<br>LEI: 724500C9GNBV20UYRX36 | Long             | EC               | CORP              | NL        |     66217 | NS      | $1974375.86   | 1.02%             |  |  |  | No            |                  2 | On Loan: —       |
| New World Development Co Ltd          | New World Development Co. Ltd.                                              | CUSIP: 000000000<br>LEI: 2549008GWMWXTIRL4S48 | Long             | EC               | CORP              | HK        |    177000 | NS      | $529211.22    | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Mineral Resources Ltd                 | Mineral Resources Ltd.                                                      | CUSIP: 000000000<br>LEI: 5299007V1ACKFFX2P066 | Long             | EC               | CORP              | AU        |      9094 | NS      | $574763.29    | 0.30%             |  |  |  | No            |                  2 | On Loan: —       |
| Signify NV                            | Signify NV                                                                  | CUSIP: 000000000<br>LEI: 549300072P3J1X8NZO35 | Long             | EC               | CORP              | NL        |     18232 | NS      | $659428.76    | 0.34%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Leonardo SpA                          | Leonardo SpA                                                                | CUSIP: 000000000<br>LEI: 529900X4EEX1U9LN3U39 | Long             | EC               | CORP              | IT        |     81660 | NS      | $840094.56    | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| Sekisui House Ltd                     | Sekisui House Ltd.                                                          | CUSIP: 000000000<br>LEI: 529900GMNDOYQSAJAE76 | Long             | EC               | CORP              | JP        |     37500 | NS      | $709376.22    | 0.37%             |  |  |  | No            |                  2 | On Loan: —       |
| National Australia Bank Ltd           | National Australia Bank Ltd.                                                | CUSIP: 000000000<br>LEI: F8SB4JFBSYQFRQEH3Z21 | Long             | EC               | CORP              | AU        |     90967 | NS      | $2049102.53   | 1.06%             |  |  |  | No            |                  2 | On Loan: —       |
| FUJIFILM Holdings Corp                | FUJIFILM Holdings Corp.                                                     | CUSIP: 000000000<br>LEI: 529900UBKMFM0ST6H474 | Long             | EC               | CORP              | JP        |     36000 | NS      | $1906918.98   | 0.99%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Mitsui Financial Group Inc   | Sumitomo Mitsui Financial Group, Inc.                                       | CUSIP: 000000000<br>LEI: 35380028MYWPB6AUO129 | Long             | EC               | CORP              | JP        |     74200 | NS      | $3227786.67   | 1.68%             |  |  |  | No            |                  2 | On Loan: No      |
| Ashtead Group PLC                     | Ashtead Group PLC                                                           | CUSIP: 000000000<br>LEI: 2138007UTBN8X9K1A235 | Long             | EC               | CORP              | GB        |     12359 | NS      | $812916.61    | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| Prosus NV                             | Prosus NV                                                                   | CUSIP: 000000000<br>LEI: 635400Z5LQ5F9OLVT688 | Long             | EC               | CORP              | NL        |     10257 | NS      | $827365.50    | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| Yangzijiang Shipbuilding Holdings Ltd | Yangzijiang Shipbuilding Holdings Ltd.                                      | CUSIP: 000000000<br>LEI: 254900Z3JEM14YIGLM66 | Long             | EC               | CORP              | SG        |   1198700 | NS      | $1181245.05   | 0.61%             |  |  |  | No            |                  2 | On Loan: No      |
| Zurich Insurance Group AG             | Zurich Insurance Group AG                                                   | CUSIP: 000000000<br>LEI: 529900QVNRBND50TXP03 | Long             | EC               | CORP              | CH        |      1700 | NS      | $837724.53    | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| Telefonica SA                         | Telefonica SA                                                               | CUSIP: 000000000<br>LEI: 549300EEJH4FEPDBBR25 | Long             | EC               | CORP              | ES        |    161440 | NS      | $612693.11    | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| UBS Group AG                          | UBS Group AG                                                                | CUSIP: 000000000<br>LEI: 549300SZJ9VS8SGXAN81 | Long             | EC               | CORP              | CH        |     93730 | NS      | $1993624.60   | 1.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Standard Chartered PLC                | Standard Chartered PLC                                                      | CUSIP: 000000000<br>LEI: U4LOSYZ7YG4W3S5F2G91 | Long             | EC               | CORP              | GB        |    112167 | NS      | $940822.08    | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| Eni SpA                               | Eni SpA                                                                     | CUSIP: 000000000<br>LEI: BUCRF72VH5RBN7X3VL35 | Long             | EC               | CORP              | IT        |     73539 | NS      | $1130489.37   | 0.59%             |  |  |  | No            |                  2 | On Loan: No      |
| Eiffage SA                            | Eiffage SA                                                                  | CUSIP: 000000000<br>LEI: 969500OQXKE5WDM9M994 | Long             | EC               | CORP              | FR        |     14529 | NS      | $1550279.84   | 0.80%             |  |  |  | No            |                  2 | On Loan: No      |
| Ferrari NV                            | Ferrari NV                                                                  | CUSIP: 000000000<br>LEI: 549300RIVY5EX8RCON76 | Long             | EC               | CORP              | NL        |      3672 | NS      | $916645.89    | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| Computershare Ltd                     | Computershare Ltd.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     59393 | NS      | $998587.98    | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| SoftBank Group Corp                   | SoftBank Group Corp.                                                        | CUSIP: 000000000<br>LEI: 5493003BZYYYCDIO0R13 | Long             | EC               | CORP              | JP        |     12400 | NS      | $587583.16    | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Bayer AG                              | Bayer AG                                                                    | CUSIP: 000000000<br>LEI: 549300J4U55H3WP1XT59 | Long             | EC               | CORP              | DE        |     16341 | NS      | $1016114.93   | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| Hermes International                  | Hermes International                                                        | CUSIP: 000000000<br>LEI: 969500Y4IJGHJE2MTJ13 | Long             | EC               | CORP              | FR        |       794 | NS      | $1484474.12   | 0.77%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanofi                                | Sanofi                                                                      | CUSIP: 000000000<br>LEI: 549300E9PC51EN656011 | Long             | EC               | CORP              | FR        |     23268 | NS      | $2276199.22   | 1.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Capgemini SE                          | Capgemini SE                                                                | CUSIP: 000000000<br>LEI: 96950077L0TN7BAROX36 | Long             | EC               | CORP              | FR        |      8127 | NS      | $1540826.14   | 0.80%             |  |  |  | No            |                  2 | On Loan: No      |
| Barclays PLC                          | Barclays PLC                                                                | CUSIP: 000000000<br>LEI: 213800LBQA1Y9L22JB70 | Long             | EC               | CORP              | GB        |    612562 | NS      | $1406153.17   | 0.73%             |  |  |  | No            |                  2 | On Loan: No      |
| AP Moller - Maersk A/S                | AP Moller - Maersk AS                                                       | CUSIP: 000000000<br>LEI: 549300D2K6PKKKXVNN73 | Long             | EC               | CORP              | DK        |       370 | NS      | $804023.62    | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| SSAB AB                               | SSAB AB                                                                     | CUSIP: 000000000<br>LEI: 529900329VS14ZIML164 | Long             | EC               | CORP              | SE        |    237576 | NS      | $1617113.94   | 0.84%             |  |  |  | No            |                  2 | On Loan: No      |
| CK Hutchison Holdings Ltd             | CK Hutchison Holdings Ltd.                                                  | CUSIP: 000000000<br>LEI: 254900Z8HM1VEPOQ2G79 | Long             | EC               | CORP              | KY        |    251500 | NS      | $1601064.58   | 0.83%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco Santander SA                    | Banco Santander SA                                                          | CUSIP: 000000000<br>LEI: 5493006QMFDDMYWIAM13 | Long             | EC               | CORP              | ES        |    623294 | NS      | $2176169.76   | 1.13%             |  |  |  | No            |                  2 | On Loan: —       |
| Merck KGaA                            | Merck KGaA                                                                  | CUSIP: 000000000<br>LEI: 529900OAREIS0MOPTW25 | Long             | EC               | CORP              | DE        |     11717 | NS      | $2443192.62   | 1.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Sysmex Corp                           | Sysmex Corp.                                                                | CUSIP: 000000000<br>LEI: 5299001ZO4CKWACMZI55 | Long             | EC               | CORP              | JP        |     14700 | NS      | $976760.84    | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| Diageo PLC                            | Diageo PLC                                                                  | CUSIP: 000000000<br>LEI: 213800ZVIELEA55JMJ32 | Long             | EC               | CORP              | GB        |     39627 | NS      | $1730273.46   | 0.90%             |  |  |  | No            |                  2 | On Loan: No      |
| NN Group NV                           | NN Group NV                                                                 | CUSIP: 000000000<br>LEI: 724500OHYNDT9OY6Q215 | Long             | EC               | CORP              | NL        |     29472 | NS      | $1279205.57   | 0.66%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Post AG                      | Deutsche Post AG                                                            | CUSIP: 000000000<br>LEI: 8ER8GIG7CSMVD8VUFE78 | Long             | EC               | CORP              | DE        |     50123 | NS      | $2155946.16   | 1.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Glencore PLC                          | Glencore PLC                                                                | CUSIP: 000000000<br>LEI: 2138002658CPO9NBH955 | Long             | EC               | CORP              | JE        |     62086 | NS      | $415192.42    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Takeda Pharmaceutical Co Ltd          | Takeda Pharmaceutical Co. Ltd.                                              | CUSIP: 000000000<br>LEI: 549300ZLMVP4X0OGR454 | Long             | EC               | CORP              | JP        |     20200 | NS      | $635620.82    | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Mizuho Financial Group Inc            | Mizuho Financial Group, Inc.                                                | CUSIP: 000000000<br>LEI: 353800CI5L6DDAN5XZ33 | Long             | EC               | CORP              | JP        |     47890 | NS      | $748753.60    | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| Cie de Saint-Gobain                   | Cie de Saint-Gobain                                                         | CUSIP: 000000000<br>LEI: NFONVGN05Z0FMN5PEC35 | Long             | EC               | CORP              | FR        |     34506 | NS      | $1979713.88   | 1.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Nintendo Co Ltd                       | Nintendo Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: 353800FEEXU6I9M0ZF27 | Long             | EC               | CORP              | JP        |     51300 | NS      | $2226305.90   | 1.16%             |  |  |  | No            |                  2 | On Loan: No      |
| voestalpine AG                        | voestalpine AG                                                              | CUSIP: 000000000<br>LEI: 529900ZAXBMQDIWPNB72 | Long             | EC               | CORP              | AT        |     23151 | NS      | $768449.94    | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| KDDI Corp                             | KDDI Corp.                                                                  | CUSIP: 000000000<br>LEI: 5299003FU7V4I45FU310 | Long             | EC               | CORP              | JP        |     27500 | NS      | $859987.22    | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| Seven & i Holdings Co Ltd             | Seven & i Holdings Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: 52990037G8JRM3TWGY86 | Long             | EC               | CORP              | JP        |     44100 | NS      | $2084010.03   | 1.08%             |  |  |  | No            |                  2 | On Loan: No      |
| South32 Ltd                           | South32 Ltd.                                                                | CUSIP: 000000000<br>LEI: 213800LAZNPXSBKVHR17 | Long             | EC               | CORP              | AU        |    329357 | NS      | $1055086.84   | 0.55%             |  |  |  | No            |                  2 | On Loan: No      |
| Novartis AG                           | Novartis AG                                                                 | CUSIP: 000000000<br>LEI: 5493007HIVTX6SY6XD66 | Long             | EC               | CORP              | CH        |     10516 | NS      | $947378.25    | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| Nordea Bank Abp                       | Nordea Bank Abp                                                             | CUSIP: 000000000<br>LEI: 529900ODI3047E2LIV03 | Long             | EC               | CORP              | FI        |    302153 | NS      | $3528168.53   | 1.83%             |  |  |  | No            |                  2 | On Loan: No      |
| AIA Group Ltd                         | AIA Group Ltd.                                                              | CUSIP: 000000000<br>LEI: ZP5ILWVSYE4LJGMMVD57 | Long             | EC               | CORP              | HK        |    125200 | NS      | $1416186.68   | 0.74%             |  |  |  | No            |                  2 | On Loan: No      |
| Teva Pharmaceutical Industries Ltd    | Teva Pharmaceutical Industries Ltd.                                         | CUSIP: 881624209<br>LEI: 549300BAFGM4RC74ZJ94 | Long             | EC               | CORP              | IL        |    118000 | NS      | $1243720.00   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Nufarm Ltd                            | Nufarm Ltd.                                                                 | CUSIP: 000000000<br>LEI: 529900QVU58IVMPRWJ98 | Long             | EC               | CORP              | AU        |    130661 | NS      | $548863.87    | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Coca-Cola Europacific Partners PLC    | Coca-Cola Europacific Partners PLC                                          | CUSIP: 000000000<br>LEI: 549300LTH67W4GWMRF57 | Long             | EC               | CORP              | GB        |     26054 | NS      | $1464755.88   | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Equinor ASA                           | Equinor ASA                                                                 | CUSIP: 000000000<br>LEI: OW6OFBNCKXC4US5C7523 | Long             | EC               | CORP              | NO        |     36908 | NS      | $1124083.02   | 0.58%             |  |  |  | No            |                  2 | On Loan: No      |
| Infineon Technologies AG              | Infineon Technologies AG                                                    | CUSIP: 000000000<br>LEI: TSI2PJM6EPETEQ4X1U25 | Long             | EC               | CORP              | DE        |     45419 | NS      | $1633903.40   | 0.85%             |  |  |  | No            |                  2 | On Loan: No      |
| Anglo American PLC                    | Anglo American PLC                                                          | CUSIP: 000000000<br>LEI: 549300S9XF92D1X8ME43 | Long             | EC               | CORP              | GB        |     16123 | NS      | $694403.98    | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Yusen KK                       | Nippon Yusen KK                                                             | CUSIP: 000000000<br>LEI: 353800YPW4XM0ZN5I149 | Long             | EC               | CORP              | JP        |     31300 | NS      | $745278.12    | 0.39%             |  |  |  | No            |                  2 | On Loan: —       |
| Mercedes-Benz Group AG                | Mercedes-Benz Group AG                                                      | CUSIP: 000000000<br>LEI: 529900R27DL06UVNT076 | Long             | EC               | CORP              | DE        |     11666 | NS      | $867212.02    | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| Halma PLC                             | Halma PLC                                                                   | CUSIP: 000000000<br>LEI: 2138007FRGLUR9KGBT40 | Long             | EC               | CORP              | GB        |     27874 | NS      | $741064.68    | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco Bilbao Vizcaya Argentaria SA    | Banco Bilbao Vizcaya Argentaria SA                                          | CUSIP: 000000000<br>LEI: K8MS7FD7N5Z2WQ51AZ71 | Long             | EC               | CORP              | ES        |    103587 | NS      | $730974.34    | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Corp                       | Mitsubishi Corp.                                                            | CUSIP: 000000000<br>LEI: KVIPTY4PULAPGC1VVD26 | Long             | EC               | CORP              | JP        |     52700 | NS      | $1766338.08   | 0.92%             |  |  |  | No            |                  2 | On Loan: No      |
| HSBC Holdings PLC                     | HSBC Holdings PLC                                                           | CUSIP: 000000000<br>LEI: MLU0ZO3ML4LN2LL2TL39 | Long             | EC               | CORP              | GB        |    407547 | NS      | $2998684.69   | 1.56%             |  |  |  | No            |                  2 | On Loan: No      |
| Heineken NV                           | Heineken NV                                                                 | CUSIP: 000000000<br>LEI: 724500K5PTPSST86UQ23 | Long             | EC               | CORP              | NL        |      5222 | NS      | $521352.69    | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2023-02-28

**Name of Applicant:** TRANSAMERICA FUNDS

**Signature:** Vincent Toner

**Name of Signer:** Vincent Toner

**Title:** Treasurer