# EDGAR Filing Document

**Accession Number:** 0000787623
**File Stem:** 0001410368-25-041675
**Filing Date:** 2025-12
**Character Count:** 50618
**Document Hash:** 5659813f4a55611eb82ea6b4f1b0c730
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-25-041675.hdr.sgml**: 20251223

**ACCESSION NUMBER**: 0001410368-25-041675

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251031

**FILED AS OF DATE**: 20251223

**DATE AS OF CHANGE**: 20251223

**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:** 251595762

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

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

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

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

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

## Series and Classes Contracts Data

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

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

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** DENVER

  - **State:** CO

  - **Foreign country:** US

  - **Zip / Postal Code:** 80202

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

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

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

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

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

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

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

- **b. Date as of which information is reported:** 2025-10-31

**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:** $612927802.57

**Total Liabilities:** $15488679.93

**Net Assets:** $597439122.64

**Cash Not Reported:** $637.29

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000200975 | 4.66%                | 3.04%                | -0.07%               |
| Class ID C000200976 | 4.71%                | 3.02%                | 0.00%                |
| Class ID C000200977 | 4.71%                | 3.02%                | 0.00%                |
| Class ID C000200978 | 4.71%                | 3.02%                | 0.00%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $4209353.79              | $19057390.39                               |
| Month 2  | $728537.74               | $15320715.20                               |
| Month 3  | $4044.76                 | $65482.68                                  |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| DCC PLC                             | DCC PLC                               | CUSIP: 000000000<br>LEI: 213800UPS1QEE4TD3T45 | Long             | EC               | CORP              | IE        |     16573 | NS      | $1090899.09   | 0.18%             |  |  |  | No            |                  2 | On Loan: —       |
| BAE Systems PLC                     | BAE Systems PLC                       | CUSIP: 000000000<br>LEI: 8SVCSVKSGDWMW2QHOH83 | Long             | EC               | CORP              | GB        |    133440 | NS      | $3280239.44   | 0.55%             |  |  |  | No            |                  2 | On Loan: No      |
| British American Tobacco PLC        | British American Tobacco PLC          | CUSIP: 000000000<br>LEI: 213800FKA5MF17RJKT63 | Long             | EC               | CORP              | GB        |     72622 | NS      | $3724978.23   | 0.62%             |  |  |  | No            |                  2 | On Loan: No      |
| Halma PLC                           | Halma PLC                             | CUSIP: 000000000<br>LEI: 2138007FRGLUR9KGBT40 | Long             | EC               | CORP              | GB        |     54518 | NS      | $2539945.34   | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| Standard Chartered PLC              | Standard Chartered PLC                | CUSIP: 000000000<br>LEI: U4LOSYZ7YG4W3S5F2G91 | Long             | EC               | CORP              | GB        |    125113 | NS      | $2563501.30   | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| Imperial Brands PLC                 | Imperial Brands PLC                   | CUSIP: 000000000<br>LEI: 549300DFVPOB67JL3A42 | Long             | EC               | CORP              | GB        |    137033 | NS      | $5446233.65   | 0.91%             |  |  |  | No            |                  2 | On Loan: No      |
| HSBC Holdings PLC                   | HSBC Holdings PLC                     | CUSIP: 000000000<br>LEI: MLU0ZO3ML4LN2LL2TL39 | Long             | EC               | CORP              | GB        |    762259 | NS      | $10649885.58  | 1.78%             |  |  |  | No            |                  2 | On Loan: No      |
| Rio Tinto PLC                       | Rio Tinto PLC                         | CUSIP: 000000000<br>LEI: 213800YOEO5OQ72G2R82 | Long             | EC               | CORP              | GB        |     39814 | NS      | $2869705.57   | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| SSE PLC                             | SSE PLC                               | CUSIP: 000000000<br>LEI: 549300KI75VYLLMSK856 | Long             | EC               | CORP              | GB        |     85455 | NS      | $2151189.69   | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| BP PLC                              | BP PLC                                | CUSIP: 000000000<br>LEI: 213800LH1BZH3DI6G760 | Long             | EC               | CORP              | GB        |    386674 | NS      | $2247023.60   | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Lloyds Banking Group PLC            | Lloyds Banking Group PLC              | CUSIP: 000000000<br>LEI: 549300PPXHEU2JF0AM85 | Long             | EC               | CORP              | GB        |   5109533 | NS      | $5980082.04   | 1.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AstraZeneca PLC                     | AstraZeneca PLC                       | CUSIP: 000000000<br>LEI: PY6ZZQWO2IZFZC3IOL08 | Long             | EC               | CORP              | GB        |     32045 | NS      | $5250158.98   | 0.88%             |  |  |  | No            |                  2 | On Loan: No      |
| Barclays PLC                        | Barclays PLC                          | CUSIP: 000000000<br>LEI: 213800LBQA1Y9L22JB70 | Long             | EC               | CORP              | GB        |   1852637 | NS      | $9906733.20   | 1.66%             |  |  |  | No            |                  2 | On Loan: No      |
| Veolia Environnement SA             | Veolia Environnement SA               | CUSIP: 000000000<br>LEI: 969500LENY69X51OOT31 | Long             | EC               | CORP              | FR        |     51920 | NS      | $1716881.67   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| L'Oreal SA                          | L'Oreal SA                            | CUSIP: 000000000<br>LEI: 529900JI1GG6F7RKVI53 | Long             | EC               | CORP              | FR        |      7530 | NS      | $3151836.74   | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| LVMH Moet Hennessy Louis Vuitton SE | LVMH Moet Hennessy Louis Vuitton SE   | CUSIP: 000000000<br>LEI: IOG4E947OATN0KJYSD45 | Long             | EC               | CORP              | FR        |      1594 | NS      | $1126138.36   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Intesa Sanpaolo SpA                 | Intesa Sanpaolo SpA                   | CUSIP: 000000000<br>LEI: 2W8N8UU78PMDQKZENC08 | Long             | EC               | CORP              | IT        |   1272048 | NS      | $8186670.66   | 1.37%             |  |  |  | No            |                  2 | On Loan: No      |
| EDP SA                              | EDP SA                                | CUSIP: 000000000<br>LEI: 529900CLC3WDMGI9VH80 | Long             | EC               | CORP              | PT        |    381958 | NS      | $1900088.97   | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Fresenius SE & Co KGaA              | Fresenius SE & Co. KGaA               | CUSIP: 000000000<br>LEI: XDFJ0CYCOO1FXRFTQS51 | Long             | EC               | CORP              | DE        |     43000 | NS      | $2482522.53   | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| Danske Bank A/S                     | Danske Bank AS                        | CUSIP: 000000000<br>LEI: MAES062Z21O4RZ2U7M96 | Long             | EC               | CORP              | DK        |    129742 | NS      | $5801695.73   | 0.97%             |  |  |  | No            |                  2 | On Loan: No      |
| Genmab A/S                          | Genmab AS                             | CUSIP: 000000000<br>LEI: 529900MTJPDPE4MHJ122 | Long             | EC               | CORP              | DK        |      7451 | NS      | $2116830.07   | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| iShares MSCI EAFE ETF               | iShares MSCI EAFE ETF                 | CUSIP: 464287465<br>LEI: 549300O0XO3KDQV68404 | Long             | EC               | RF                | US        |     62993 | NS      | $5952208.57   | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SAP SE                              | SAP SE                                | CUSIP: 000000000<br>LEI: 529900D6BF99LW9R2E68 | Long             | EC               | CORP              | DE        |     39111 | NS      | $10132102.74  | 1.70%             |  |  |  | No            |                  2 | On Loan: No      |
| E.ON SE                             | E.ON SE                               | CUSIP: 000000000<br>LEI: Q9MAIUP40P25UFBFG033 | Long             | EC               | CORP              | DE        |    225187 | NS      | $4194960.74   | 0.70%             |  |  |  | No            |                  2 | On Loan: No      |
| UPM-Kymmene Oyj                     | UPM-Kymmene OYJ                       | CUSIP: 000000000<br>LEI: 213800EC6PW5VU4J9U64 | Long             | EC               | CORP              | FI        |     37392 | NS      | $1004714.63   | 0.17%             |  |  |  | No            |                  2 | On Loan: —       |
| Bayer AG                            | Bayer AG                              | CUSIP: 000000000<br>LEI: 549300J4U55H3WP1XT59 | Long             | EC               | CORP              | DE        |     84431 | NS      | $2626284.42   | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| ASM International NV                | ASM International NV                  | CUSIP: 000000000<br>LEI: 7245001I22ND6ZFHX623 | Long             | EC               | CORP              | NL        |      3188 | NS      | $2067929.28   | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Allianz SE                          | Allianz SE                            | CUSIP: 000000000<br>LEI: 529900K9B0N5BT694847 | Long             | EC               | CORP              | DE        |      3148 | NS      | $1265157.36   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Hermes International SCA            | Hermes International SCA              | CUSIP: 000000000<br>LEI: 969500Y4IJGHJE2MTJ13 | Long             | EC               | CORP              | FR        |       628 | NS      | $1557675.95   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Rheinmetall AG                      | Rheinmetall AG                        | CUSIP: 000000000<br>LEI: 5299001OU9CSE29O6S05 | Long             | EC               | CORP              | DE        |      2949 | NS      | $5791456.27   | 0.97%             |  |  |  | No            |                  2 | On Loan: No      |
| Volkswagen AG                       | Volkswagen AG                         | CUSIP: 000000000<br>LEI: 529900NNUPAGGOMPXZ31 | Long             | EP               | CORP              | DE        |     32363 | NS      | $3370021.34   | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco Bilbao Vizcaya Argentaria SA  | Banco Bilbao Vizcaya Argentaria SA    | CUSIP: 000000000<br>LEI: K8MS7FD7N5Z2WQ51AZ71 | Long             | EC               | CORP              | ES        |    203211 | NS      | $4089311.75   | 0.68%             |  |  |  | No            |                  2 | On Loan: No      |
| Repsol SA                           | Repsol SA                             | CUSIP: 000000000<br>LEI: BSYCX13Y0NOTV14V9N85 | Long             | EC               | CORP              | ES        |     59868 | NS      | $1096956.84   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanofi SA                           | Sanofi SA                             | CUSIP: 000000000<br>LEI: 549300E9PC51EN656011 | Long             | EC               | CORP              | FR        |     39258 | NS      | $3969294.59   | 0.66%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco Santander SA                  | Banco Santander SA                    | CUSIP: 000000000<br>LEI: 5493006QMFDDMYWIAM13 | Long             | EC               | CORP              | ES        |   1281225 | NS      | $13051799.17  | 2.18%             |  |  |  | No            |                  2 | On Loan: —       |
| Siemens AG                          | Siemens AG                            | CUSIP: 000000000<br>LEI: W38RGI023J3WT1HWRP32 | Long             | EC               | CORP              | DE        |     30717 | NS      | $8705621.70   | 1.46%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Bank AG                    | Deutsche Bank AG                      | CUSIP: 000000000<br>LEI: 7LTWFZYICNSX8D621K86 | Long             | EC               | CORP              | DE        |    189961 | NS      | $6781494.63   | 1.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Bayerische Motoren Werke AG         | Bayerische Motoren Werke AG           | CUSIP: 000000000<br>LEI: YEH5ZCD6E441RHVHD759 | Long             | EC               | CORP              | DE        |     29654 | NS      | $2762774.84   | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Telekom AG                 | Deutsche Telekom AG                   | CUSIP: 000000000<br>LEI: 549300V9QSIG4WX4GJ96 | Long             | EC               | CORP              | DE        |    194126 | NS      | $6024979.36   | 1.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Infineon Technologies AG            | Infineon Technologies AG              | CUSIP: 000000000<br>LEI: TSI2PJM6EPETEQ4X1U25 | Long             | EC               | CORP              | DE        |     67089 | NS      | $2657539.04   | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| Nokia Oyj                           | Nokia OYJ                             | CUSIP: 000000000<br>LEI: 549300A0JPRWG1KI7U06 | Long             | EC               | CORP              | FI        |    522201 | NS      | $3534375.72   | 0.59%             |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                 | Societe Generale SA                   | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | Long             | EC               | CORP              | FR        |    122611 | NS      | $7763656.16   | 1.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Koninklijke Philips NV              | Koninklijke Philips NV                | CUSIP: 000000000<br>LEI: H1FJE8H61JGM1JSGM897 | Long             | EC               | CORP              | NL        |     90523 | NS      | $2480394.21   | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| Asahi Group Holdings Ltd            | Asahi Group Holdings Ltd.             | CUSIP: 000000000<br>LEI: 353800KAJ02XNHLCJW79 | Long             | EC               | CORP              | JP        |    270700 | NS      | $2918650.48   | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| ANZ Group Holdings Ltd              | ANZ Group Holdings Ltd.               | CUSIP: 000000000<br>LEI: 9845005D9C6BAA10BK72 | Long             | EC               | CORP              | AU        |     67164 | NS      | $1611460.43   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Hapoalim BM                    | Bank Hapoalim BM                      | CUSIP: 000000000<br>LEI: B6ARUI4946ST4S7WOU88 | Long             | EC               | CORP              | IL        |    110235 | NS      | $2238778.85   | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Westpac Banking Corp                | Westpac Banking Corp.                 | CUSIP: 000000000<br>LEI: EN5TNI6CI43VEPAMHL14 | Long             | EC               | CORP              | AU        |     99860 | NS      | $2532563.20   | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| DBS Group Holdings Ltd              | DBS Group Holdings Ltd.               | CUSIP: 000000000<br>LEI: 5493007FKT78NKPM5V55 | Long             | EC               | CORP              | SG        |    264280 | NS      | $10951339.20  | 1.83%             |  |  |  | No            |                  2 | On Loan: No      |
| Chugoku Electric Power Co Inc/The   | Chugoku Electric Power Co., Inc.      | CUSIP: 000000000<br>LEI: 353800MV866ELME96Q46 | Long             | EC               | CORP              | JP        |    175900 | NS      | $980235.31    | 0.16%             |  |  |  | No            |                  2 | On Loan: —       |
| KDDI Corp                           | KDDI Corp.                            | CUSIP: 000000000<br>LEI: 5299003FU7V4I45FU310 | Long             | EC               | CORP              | JP        |    445600 | NS      | $7119823.44   | 1.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiwa House Industry Co Ltd         | Daiwa House Industry Co. Ltd.         | CUSIP: 000000000<br>LEI: 353800K9WXR9XRZJZI46 | Long             | EC               | CORP              | JP        |    102600 | NS      | $3485156.60   | 0.58%             |  |  |  | No            |                  2 | On Loan: No      |
| Aristocrat Leisure Ltd              | Aristocrat Leisure Ltd.               | CUSIP: 000000000<br>LEI: 529900TE2HO3OZKYKC27 | Long             | EC               | CORP              | AU        |     77356 | NS      | $3208113.60   | 0.54%             |  |  |  | No            |                  2 | On Loan: No      |
| Hong Kong Exchanges & Clearing Ltd  | Hong Kong Exchanges & Clearing Ltd.   | CUSIP: 000000000<br>LEI: 213800YTVSXYQN17BW16 | Long             | EC               | CORP              | HK        |     44700 | NS      | $2436236.84   | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| Disco Corp                          | Disco Corp.                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7400 | NS      | $2479075.65   | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi UFJ Financial Group Inc  | Mitsubishi UFJ Financial Group, Inc.  | CUSIP: 000000000<br>LEI: 353800V2V8PUY9TK3E06 | Long             | EC               | CORP              | JP        |    416200 | NS      | $6294803.80   | 1.05%             |  |  |  | No            |                  2 | On Loan: No      |
| FUJIFILM Holdings Corp              | FUJIFILM Holdings Corp.               | CUSIP: 000000000<br>LEI: 529900UBKMFM0ST6H474 | Long             | EC               | CORP              | JP        |    301800 | NS      | $7013365.36   | 1.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Fujitsu Ltd                         | Fujitsu Ltd.                          | CUSIP: 000000000<br>LEI: 3538000246DHJLRTUZ24 | Long             | EC               | CORP              | JP        |    225200 | NS      | $5892578.62   | 0.99%             |  |  |  | No            |                  2 | On Loan: No      |
| Honda Motor Co Ltd                  | Honda Motor Co. Ltd.                  | CUSIP: 000000000<br>LEI: 549300P7ZYCQJ36CCS16 | Long             | EC               | CORP              | JP        |    263700 | NS      | $2670293.08   | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| ITOCHU Corp                         | ITOCHU Corp.                          | CUSIP: 000000000<br>LEI: J48DJYXDTLHM30UMYI18 | Long             | EC               | CORP              | JP        |    126800 | NS      | $7350951.28   | 1.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Jardine Matheson Holdings Ltd       | Jardine Matheson Holdings Ltd.        | CUSIP: 000000000<br>LEI: 2138009KENVUNWOLPK41 | Long             | EC               | CORP              | BM        |     24400 | NS      | $1433500.00   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Tobacco Inc                   | Japan Tobacco, Inc.                   | CUSIP: 000000000<br>LEI: 353800Z0ENYBQO0XRJ31 | Long             | EC               | CORP              | JP        |    155100 | NS      | $5401392.36   | 0.90%             |  |  |  | No            |                  2 | On Loan: No      |
| Kirin Holdings Co Ltd               | Kirin Holdings Co. Ltd.               | CUSIP: 000000000<br>LEI: 353800GBVL72LLMTYM96 | Long             | EC               | CORP              | JP        |    428500 | NS      | $6020500.80   | 1.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BlueScope Steel Ltd                 | BlueScope Steel Ltd.                  | CUSIP: 000000000<br>LEI: 529900H6UQI16XACWC95 | Long             | EC               | CORP              | AU        |     99837 | NS      | $1496704.69   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| JFE Holdings Inc                    | JFE Holdings, Inc.                    | CUSIP: 000000000<br>LEI: 3538002Y11Y03NA9B530 | Long             | EC               | CORP              | JP        |    160000 | NS      | $1836746.62   | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Mitsui Financial Group Inc | Sumitomo Mitsui Financial Group, Inc. | CUSIP: 000000000<br>LEI: 35380028MYWPB6AUO129 | Long             | EC               | CORP              | JP        |    232400 | NS      | $6280102.56   | 1.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Marubeni Corp                       | Marubeni Corp.                        | CUSIP: 000000000<br>LEI: 4P4N3ORD02UGQT1T1W12 | Long             | EC               | CORP              | JP        |    281000 | NS      | $6931290.77   | 1.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Mizuho Financial Group Inc          | Mizuho Financial Group, Inc.          | CUSIP: 000000000<br>LEI: 353800CI5L6DDAN5XZ33 | Long             | EC               | CORP              | JP        |     93090 | NS      | $3111359.00   | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Corp                     | Mitsubishi Corp.                      | CUSIP: 000000000<br>LEI: KVIPTY4PULAPGC1VVD26 | Long             | EC               | CORP              | JP        |     69600 | NS      | $1677032.23   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsui & Co Ltd                     | Mitsui & Co. Ltd.                     | CUSIP: 000000000<br>LEI: 2NRSB4GOU9DD6CNW5R48 | Long             | EC               | CORP              | JP        |    130500 | NS      | $3220674.43   | 0.54%             |  |  |  | No            |                  2 | On Loan: No      |
| Murata Manufacturing Co Ltd         | Murata Manufacturing Co. Ltd.         | CUSIP: 000000000<br>LEI: 529900QZG6DL8ZRI7140 | Long             | EC               | CORP              | JP        |     62700 | NS      | $1380535.52   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Renesas Electronics Corp            | Renesas Electronics Corp.             | CUSIP: 000000000<br>LEI: 5299000EPC47VJQOFB81 | Long             | EC               | CORP              | JP        |     97000 | NS      | $1203252.09   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Nintendo Co Ltd                     | Nintendo Co. Ltd.                     | CUSIP: 000000000<br>LEI: 353800FEEXU6I9M0ZF27 | Long             | EC               | CORP              | JP        |     52900 | NS      | $4479442.41   | 0.75%             |  |  |  | No            |                  2 | On Loan: No      |
| NEC Corp                            | NEC Corp.                             | CUSIP: 000000000<br>LEI: 5493000QYMPFRTEY4K28 | Long             | EC               | CORP              | JP        |    171800 | NS      | $6265115.71   | 1.05%             |  |  |  | No            |                  2 | On Loan: No      |
| NTT Inc                             | NTT, Inc.                             | CUSIP: 000000000<br>LEI: 353800VHQU5VIXVUA841 | Long             | EC               | CORP              | JP        |   3843700 | NS      | $3952108.53   | 0.66%             |  |  |  | No            |                  2 | On Loan: No      |
| Nomura Holdings Inc                 | Nomura Holdings, Inc.                 | CUSIP: 000000000<br>LEI: 549300B3CEAHYG7K8164 | Long             | EC               | CORP              | JP        |    598500 | NS      | $4281243.71   | 0.72%             |  |  |  | No            |                  2 | On Loan: No      |
| Qantas Airways Ltd                  | Qantas Airways Ltd.                   | CUSIP: 000000000<br>LEI: YLXNW6TI6QSK1H8H0N82 | Long             | EC               | CORP              | AU        |    673799 | NS      | $4499245.06   | 0.75%             |  |  |  | No            |                  2 | On Loan: No      |
| QBE Insurance Group Ltd             | QBE Insurance Group Ltd.              | CUSIP: 000000000<br>LEI: 549300D2FBW76FPUSG65 | Long             | EC               | CORP              | AU        |    141738 | NS      | $1840929.18   | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Northern Star Resources Ltd         | Northern Star Resources Ltd.          | CUSIP: 000000000<br>LEI: 254900XFXCRYYZAX6M78 | Long             | EC               | CORP              | AU        |    223380 | NS      | $3598860.52   | 0.60%             |  |  |  | No            |                  2 | On Loan: No      |
| SoftBank Group Corp                 | SoftBank Group Corp.                  | CUSIP: 000000000<br>LEI: 5493003BZYYYCDIO0R13 | Long             | EC               | CORP              | JP        |     24200 | NS      | $4251553.02   | 0.71%             |  |  |  | No            |                  2 | On Loan: No      |
| Sekisui Chemical Co Ltd             | Sekisui Chemical Co. Ltd.             | CUSIP: 000000000<br>LEI: 529900KQIVT7NWFNMI70 | Long             | EC               | CORP              | JP        |    189300 | NS      | $3286991.66   | 0.55%             |  |  |  | No            |                  2 | On Loan: No      |
| Sony Group Corp                     | Sony Group Corp.                      | CUSIP: 000000000<br>LEI: 529900R5WX9N2OI2N910 | Long             | EC               | CORP              | JP        |    194800 | NS      | $5477742.36   | 0.92%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Corp                       | Sumitomo Corp.                        | CUSIP: 000000000<br>LEI: V82KK8NH1P0JS71FJC05 | Long             | EC               | CORP              | JP        |    186000 | NS      | $5416221.48   | 0.91%             |  |  |  | No            |                  2 | On Loan: No      |
| Suzuki Motor Corp                   | Suzuki Motor Corp.                    | CUSIP: 000000000<br>LEI: 353800D83H0V3ZV1SV24 | Long             | EC               | CORP              | JP        |    204200 | NS      | $3059255.46   | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| Takeda Pharmaceutical Co Ltd        | Takeda Pharmaceutical Co. Ltd.        | CUSIP: 000000000<br>LEI: 549300ZLMVP4X0OGR454 | Long             | EC               | CORP              | JP        |     99500 | NS      | $2682311.51   | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Electron Ltd                  | Tokyo Electron Ltd.                   | CUSIP: 000000000<br>LEI: 549300H5LSF8DP3RIJ34 | Long             | EC               | CORP              | JP        |      8600 | NS      | $1908071.79   | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyota Motor Corp                   | Toyota Motor Corp.                    | CUSIP: 000000000<br>LEI: 5493006W3QUS5LMH6R84 | Long             | EC               | CORP              | JP        |    211500 | NS      | $4308117.23   | 0.72%             |  |  |  | No            |                  2 | On Loan: No      |
| Novartis AG                         | Novartis AG                           | CUSIP: 000000000<br>LEI: 5493007HIVTX6SY6XD66 | Long             | EC               | CORP              | CH        |     67646 | NS      | $8365267.42   | 1.40%             |  |  |  | No            |                  2 | On Loan: No      |
| ABB Ltd                             | ABB Ltd.                              | CUSIP: 000000000<br>LEI: 5493000LKVGOO9PELI61 | Long             | EC               | CORP              | CH        |     67316 | NS      | $5002893.25   | 0.84%             |  |  |  | No            |                  2 | On Loan: No      |
| Roche Holding AG                    | Roche Holding AG                      | CUSIP: 000000000<br>LEI: 549300U41AUUVOAAOB37 | Long             | EC               | CORP              | CH        |     21447 | NS      | $6917008.16   | 1.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Holcim AG                           | Holcim AG                             | CUSIP: 000000000<br>LEI: 529900EHPFPYHV6IQO98 | Long             | EC               | CORP              | CH        |     37628 | NS      | $3343981.96   | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| Nestle SA                           | Nestle SA                             | CUSIP: 000000000<br>LEI: KY37LUS27QQX7BB93L28 | Long             | EC               | CORP              | CH        |     23287 | NS      | $2230214.34   | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Enel SpA                            | Enel SpA                              | CUSIP: 000000000<br>LEI: WOCMU6HCI0OJWNPRZS33 | Long             | EC               | CORP              | IT        |    352743 | NS      | $3571396.62   | 0.60%             |  |  |  | No            |                  2 | On Loan: No      |
| Credit Agricole SA                  | Credit Agricole SA                    | CUSIP: 000000000<br>LEI: 969500TJ5KRTCJQWXH05 | Long             | EC               | CORP              | FR        |     74649 | NS      | $1347540.41   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| BNP Paribas SA                      | BNP Paribas SA                        | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | Long             | EC               | CORP              | FR        |     21884 | NS      | $1693835.81   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Alfa Laval AB                       | Alfa Laval AB                         | CUSIP: 000000000<br>LEI: 549300UCKT2UK88AG251 | Long             | EC               | CORP              | SE        |     52468 | NS      | $2509399.21   | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| Cie de Saint-Gobain SA              | Cie de Saint-Gobain SA                | CUSIP: 000000000<br>LEI: NFONVGN05Z0FMN5PEC35 | Long             | EC               | CORP              | FR        |     27896 | NS      | $2706527.07   | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| Sea Ltd                             | Sea Ltd.                              | CUSIP: 81141R100<br>LEI: 529900OM6JLLW44YKI15 | Long             | EC               | CORP              | KY        |     16377 | NS      | $2558906.25   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Fixed Income Clearing Corp          | Repurchase Agreement                  | CUSIP: 000000000<br>LEI: 549300H47WTHXPU08X20 | Long             | RA               | CORP              | US        |  19521498 | PA      | $19521497.50  | 3.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Teva Pharmaceutical Industries Ltd  | Teva Pharmaceutical Industries Ltd.   | CUSIP: 881624209<br>LEI: 549300BAFGM4RC74ZJ94 | Long             | EC               | CORP              | IL        |    323027 | NS      | $6615592.96   | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Evolution Mining Ltd                | Evolution Mining Ltd.                 | CUSIP: 000000000<br>LEI: 254900BCFW5QO5LW8F27 | Long             | EC               | CORP              | AU        |   1053557 | NS      | $7490261.44   | 1.25%             |  |  |  | No            |                  2 | On Loan: No      |
| ASML Holding NV                     | ASML Holding NV                       | CUSIP: 000000000<br>LEI: 724500Y6DUVHQD6OXN27 | Long             | EC               | CORP              | NL        |     14216 | NS      | $15064282.71  | 2.52%             |  |  |  | No            |                  2 | On Loan: No      |
| Vodafone Group PLC                  | Vodafone Group PLC                    | CUSIP: 000000000<br>LEI: 213800TB53ELEUKM7Q61 | Long             | EC               | CORP              | GB        |   1283024 | NS      | $1553204.76   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| UBS Group AG                        | UBS Group AG                          | CUSIP: 000000000<br>LEI: 549300SZJ9VS8SGXAN81 | Long             | EC               | CORP              | CH        |    239492 | NS      | $9167971.55   | 1.53%             |  |  |  | No            |                  2 | On Loan: No      |
| Assa Abloy AB                       | Assa Abloy AB                         | CUSIP: 000000000<br>LEI: 549300YECS8HKCIMMB67 | Long             | EC               | CORP              | SE        |     78142 | NS      | $2952808.58   | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| Ferrari NV                          | Ferrari NV                            | CUSIP: 000000000<br>LEI: 549300RIVY5EX8RCON76 | Long             | EC               | CORP              | NL        |      3637 | NS      | $1454546.45   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Anheuser-Busch InBev SA/NV          | Anheuser-Busch InBev SA               | CUSIP: 000000000<br>LEI: 5493008H3828EMEXB082 | Long             | EC               | CORP              | BE        |     24632 | NS      | $1503960.41   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Alcon AG                            | Alcon AG                              | CUSIP: 000000000<br>LEI: 549300LDT5AP8S0NBM78 | Long             | EC               | CORP              | CH        |     40537 | NS      | $3019760.32   | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| Goodman Group                       | Goodman Group                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |     80539 | NS      | $1741501.77   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Safran SA                           | Safran SA                             | CUSIP: 000000000<br>LEI: 969500UIC89GT3UL7L24 | Long             | EC               | CORP              | FR        |      5570 | NS      | $1979456.39   | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| MTU Aero Engines AG                 | MTU Aero Engines AG                   | CUSIP: 000000000<br>LEI: 529900807L67JY81RD65 | Long             | EC               | CORP              | DE        |      6892 | NS      | $3007689.51   | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| Engie SA                            | Engie SA                              | CUSIP: 000000000<br>LEI: LAXUQCHT4FH58LRZDY46 | Long             | EC               | CORP              | FR        |    118805 | NS      | $2783631.94   | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| Leonardo SpA                        | Leonardo SpA                          | CUSIP: 000000000<br>LEI: 529900X4EEX1U9LN3U39 | Long             | EC               | CORP              | IT        |     76629 | NS      | $4500091.20   | 0.75%             |  |  |  | No            |                  2 | On Loan: No      |
| Oversea-Chinese Banking Corp Ltd    | Oversea-Chinese Banking Corp. Ltd.    | CUSIP: 000000000<br>LEI: 5493007O3QFXCPOGWK22 | Long             | EC               | CORP              | SG        |    463400 | NS      | $6063776.56   | 1.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiichi Sankyo Co Ltd               | Daiichi Sankyo Co. Ltd.               | CUSIP: 000000000<br>LEI: 353800XGIU2IHQGC9504 | Long             | EC               | CORP              | JP        |     83700 | NS      | $1993413.39   | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Unilever PLC                        | Unilever PLC                          | CUSIP: 000000000<br>LEI: 549300MKFYEKVRWML317 | Long             | EC               | CORP              | GB        |     91975 | NS      | $5545408.95   | 0.93%             |  |  |  | No            |                  2 | On Loan: No      |
| Eiffage SA                          | Eiffage SA                            | CUSIP: 000000000<br>LEI: 969500OQXKE5WDM9M994 | Long             | EC               | CORP              | FR        |     28939 | NS      | $3563928.60   | 0.60%             |  |  |  | No            |                  2 | On Loan: No      |
| TotalEnergies SE                    | TotalEnergies SE                      | CUSIP: 000000000<br>LEI: 529900S21EQ1BO4ESM68 | Long             | EC               | CORP              | FR        |     60204 | NS      | $3748848.17   | 0.63%             |  |  |  | No            |                  2 | On Loan: No      |
| SKF AB                              | SKF AB                                | CUSIP: 000000000<br>LEI: 549300B6HWYEE57O8J84 | Long             | EC               | CORP              | SE        |    107559 | NS      | $2776081.64   | 0.46%             |  |  |  | No            |                  2 | On Loan: —       |
| 3i Group PLC                        | 3i Group PLC                          | CUSIP: 000000000<br>LEI: 35GDVHRBMFE7NWATNM84 | Long             | EC               | CORP              | GB        |    195230 | NS      | $11286127.59  | 1.89%             |  |  |  | No            |                  2 | On Loan: No      |
| Sony Financial Group Inc            | Sony Financial Group, Inc.            | CUSIP: 000000000<br>LEI: 353800O7BDSU41WOZA60 | Long             | EC               | CORP              | JP        |    194800 | NS      | $196500.73    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Iberdrola SA                        | Iberdrola SA                          | CUSIP: 000000000<br>LEI: 5QK37QC7NWOJ8D7WVQ45 | Long             | EC               | CORP              | ES        |    431017 | NS      | $8738232.77   | 1.46%             |  |  |  | No            |                  2 | On Loan: No      |
| Macquarie Group Ltd                 | Macquarie Group Ltd.                  | CUSIP: 000000000<br>LEI: ACMHD8HWFMFUIQQ8Y590 | Long             | EC               | CORP              | AU        |     16618 | NS      | $2377708.18   | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| RELX PLC                            | RELX PLC                              | CUSIP: 000000000<br>LEI: 549300WSX3VBUFFJOO66 | Long             | EC               | CORP              | GB        |     70642 | NS      | $3115731.70   | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| MS&AD Insurance Group Holdings Inc  | MS&AD Insurance Group Holdings, Inc.  | CUSIP: 000000000<br>LEI: 529900CXROT5S2HMMP26 | Long             | EC               | CORP              | JP        |     80600 | NS      | $1666882.61   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| AIA Group Ltd                       | AIA Group Ltd.                        | CUSIP: 000000000<br>LEI: ZP5ILWVSYE4LJGMMVD57 | Long             | EC               | CORP              | HK        |    413200 | NS      | $4011211.75   | 0.67%             |  |  |  | No            |                  2 | On Loan: No      |
| Otsuka Holdings Co Ltd              | Otsuka Holdings Co. Ltd.              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     90500 | NS      | $4919327.51   | 0.82%             |  |  |  | No            |                  2 | On Loan: No      |
| Dai-ichi Life Holdings Inc          | Dai-ichi Life Holdings, Inc.          | CUSIP: 000000000<br>LEI: 549300ZUFXI7JXZVTZ25 | Long             | EC               | CORP              | JP        |    344900 | NS      | $2429109.73   | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| Rolls-Royce Holdings PLC            | Rolls-Royce Holdings PLC              | CUSIP: 000000000<br>LEI: 213800EC7997ZBLZJH69 | Long             | EC               | CORP              | GB        |    776577 | NS      | $11906965.76  | 1.99%             |  |  |  | No            |                  2 | On Loan: No      |
| Sage Group PLC/The                  | Sage Group PLC                        | CUSIP: 000000000<br>LEI: 2138005RN5XYLTF8G138 | Long             | EC               | CORP              | GB        |    134638 | NS      | $2033397.81   | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Xero Ltd                            | Xero Ltd.                             | CUSIP: 000000000<br>LEI: 254900UG5D8YST164N14 | Long             | EC               | CORP              | NZ        |     24670 | NS      | $2341780.94   | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| Vonovia SE                          | Vonovia SE                            | CUSIP: 000000000<br>LEI: 5299005A2ZEP6AP7KM81 | Long             | EC               | CORP              | DE        |     61031 | NS      | $1835013.52   | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Koninklijke Ahold Delhaize NV       | Koninklijke Ahold Delhaize NV         | CUSIP: 000000000<br>LEI: 724500C9GNBV20UYRX36 | Long             | EC               | CORP              | NL        |     71314 | NS      | $2922849.97   | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| Redeia Corp SA                      | Redeia Corp. SA                       | CUSIP: 000000000<br>LEI: 5493009HMD0C90GUV498 | Long             | EC               | CORP              | ES        |     82633 | NS      | $1488803.83   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Compass Group PLC                   | Compass Group PLC                     | CUSIP: 000000000<br>LEI: 2138008M6MH9OZ6U2T68 | Long             | EC               | CORP              | GB        |     75975 | NS      | $2516455.64   | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| Unibail-Rodamco-Westfield           | Unibail-Rodamco-Westfield             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | XX        |     31250 | NS      | $3233202.64   | 0.54%             |  |  |  | No            |                  2 | On Loan: No      |
| Prosus NV                           | Prosus NV                             | CUSIP: 000000000<br>LEI: 635400Z5LQ5F9OLVT688 | Long             | EC               | CORP              | NL        |     82642 | NS      | $5716446.61   | 0.96%             |  |  |  | No            |                  2 | On Loan: No      |
| NatWest Group PLC                   | NatWest Group PLC                     | CUSIP: 000000000<br>LEI: 2138005O9XJIJN4JPN90 | Long             | EC               | CORP              | GB        |    378671 | NS      | $2905498.25   | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| Stellantis NV                       | Stellantis NV                         | CUSIP: 000000000<br>LEI: 549300LKT9PW7ZIBDF31 | Long             | EC               | CORP              | NL        |    223088 | NS      | $2260231.07   | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| GSK PLC                             | GSK PLC                               | CUSIP: 000000000<br>LEI: 5493000HZTVUYLO1D793 | Long             | EC               | CORP              | GB        |    122497 | NS      | $2865584.09   | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| NN Group NV                         | NN Group NV                           | CUSIP: 000000000<br>LEI: 724500OHYNDT9OY6Q215 | Long             | EC               | CORP              | NL        |     47042 | NS      | $3224089.03   | 0.54%             |  |  |  | No            |                  2 | On Loan: No      |
| Novo Nordisk A/S                    | Novo Nordisk AS                       | CUSIP: 000000000<br>LEI: 549300DAQ1CVT6CXN342 | Long             | EC               | CORP              | DK        |     92132 | NS      | $4499401.87   | 0.75%             |  |  |  | No            |                  2 | On Loan: No      |
| Shell PLC                           | Shell PLC                             | CUSIP: 000000000<br>LEI: 21380068P1DRHMJ8KU70 | Long             | EC               | CORP              | GB        |    112216 | NS      | $4198210.80   | 0.70%             |  |  |  | No            |                  2 | On Loan: No      |
| Recruit Holdings Co Ltd             | Recruit Holdings Co. Ltd.             | CUSIP: 000000000<br>LEI: 353800R2LRSMVVC4I806 | Long             | EC               | CORP              | JP        |     41900 | NS      | $2096427.90   | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| South32 Ltd                         | South32 Ltd.                          | CUSIP: 000000000<br>LEI: 213800LAZNPXSBKVHR17 | Long             | EC               | CORP              | AU        |    339552 | NS      | $704651.97    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-11-14

**Name of Applicant:** TRANSAMERICA FUNDS

**Signature:** Kari Seabrands

**Name of Signer:** Kari Seabrands

**Title:** Treasurer