# EDGAR Filing Document

**Accession Number:** 0000787623
**File Stem:** 0001410368-26-063324
**Filing Date:** 2026-6
**Character Count:** 26682
**Document Hash:** 221d3bddf178750b4a931f96423a60cc
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-26-063324.hdr.sgml**: 20260618

**ACCESSION NUMBER**: 0001410368-26-063324

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260430

**FILED AS OF DATE**: 20260618

**DATE AS OF CHANGE**: 20260618

**PERIOD START**: 20261031

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-04556
- **FILM NUMBER:** 261103763

**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 Emerging Markets Equity (formerly, Transamerica Emerging Markets Opportunities) (Series ID: S000067321)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000216501 | R6           | TEOOX           |
| C000216505 | I2           | TEOJX           |
| C000216506 | I            | TEOIX           |

## 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 Emerging Markets Equity

- **b. EDGAR series identifier (if any):** S000067321

- **c. LEI of Series:** 549300Q6NK6QLC610345

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

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

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $416448545.03

**Total Liabilities:** $1112019.15

**Net Assets:** $415336525.88

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000216505 | 4.56%                | -9.69%               | 10.47%               |
| Class ID C000216506 | 4.56%                | -9.69%               | 10.46%               |
| Class ID C000216501 | 4.53%                | -9.64%               | 10.49%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $3101439.19              | $16364425.71                               |
| Month 2  | $5454448.91              | $-49009406.42                              |
| Month 3  | $3670363.94              | $35336062.35                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Zijin Mining Group Co Ltd                          | Zijin Mining Group Co. Ltd.                        | CUSIP: 000000000<br>LEI: 836800JRNL2393Z2I561 | Long             | EC               | CORP              | CN        |   1833300 | NS      | $8513842.39   | 2.05%             |  |  |  | No            |                  2 | On Loan: No      |
| ACM Research Inc                                   | ACM Research, Inc.                                 | CUSIP: 00108J109<br>LEI: 549300MCTENUWL2GJL61 | Long             | EC               | CORP              | US        |     99200 | NS      | $5127648.00   | 1.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Gazprom PJSC                                       | Gazprom PJSC                                       | CUSIP: 368287207<br>LEI: 213800FD9J2IHTA7YX78 | Long             | EC               | CORP              | RU        |   2525844 | NS      | $2.53         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Kweichow Moutai Co Ltd                             | Kweichow Moutai Co. Ltd.                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     28010 | NS      | $5676024.95   | 1.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Richter Gedeon Nyrt                                | Richter Gedeon Nyrt                                | CUSIP: 000000000<br>LEI: 549300J6ZJW5IH4WEE46 | Long             | EC               | CORP              | HU        |    106300 | NS      | $4483705.45   | 1.08%             |  |  |  | No            |                  2 | On Loan: No      |
| GMK Norilskiy Nickel PAO                           | GMK Norilskiy Nickel PAO                           | CUSIP: 000000000<br>LEI: 253400JPTEEW143W3E47 | Long             | EC               | CORP              | RU        |    737100 | NS      | $0.74         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Tecnoglass Inc                                     | Tecnoglass, Inc.                                   | CUSIP: 000000000<br>LEI: 529900YRWTPOC2E6IO67 | Long             | EC               | CORP              | KY        |     75400 | NS      | $3248232.00   | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Georgia Capital PLC                                | Georgia Capital PLC                                | CUSIP: 000000000<br>LEI: 213800Q65T5GNBOW7H65 | Long             | EC               | CORP              | GB        |    143800 | NS      | $7661103.01   | 1.84%             |  |  |  | No            |                  2 | On Loan: No      |
| KINX Inc                                           | KINX, Inc.                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     60151 | NS      | $4262676.80   | 1.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Minor International PCL                            | Minor International PCL                            | CUSIP: 000000000<br>LEI: 254900T4WB2UF9XPX041 | Long             | EC               | CORP              | TH        |   2754500 | NS      | $1753152.15   | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| Krafton Inc                                        | Krafton, Inc.                                      | CUSIP: 000000000<br>LEI: 988400CE024EWSCICK17 | Long             | EC               | CORP              | KR        |     40900 | NS      | $7353665.03   | 1.77%             |  |  |  | No            |                  2 | On Loan: No      |
| HEG Ltd                                            | HEG Ltd.                                           | CUSIP: 000000000<br>LEI: 335800E4LMUNWK4CCM21 | Long             | EC               | CORP              | IN        |    780300 | NS      | $4894007.73   | 1.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Electronics Co Ltd                         | Samsung Electronics Co. Ltd.                       | CUSIP: 000000000<br>LEI: 9884007ER46L6N7EI764 | Long             | EC               | CORP              | KR        |    225447 | NS      | $33949519.26  | 8.17%             |  |  |  | No            |                  2 | On Loan: No      |
| 360 ONE WAM Ltd                                    | 360 ONE WAM Ltd.                                   | CUSIP: 000000000<br>LEI: 335800DDYMCDBO5OLL32 | Long             | EC               | CORP              | IN        |    431100 | NS      | $4741285.48   | 1.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco BTG Pactual SA                               | Banco BTG Pactual SA                               | CUSIP: 000000000<br>LEI: ZXLTQRYIK6IJH3R0IK66 | Long             | EC               | CORP              | BR        |    511600 | NS      | $6130769.42   | 1.48%             |  |  |  | No            |                  2 | On Loan: No      |
| Vale SA                                            | Vale SA                                            | CUSIP: 000000000<br>LEI: 254900SMTWBX7RU2SR20 | Long             | EC               | CORP              | BR        |    124300 | NS      | $2037778.99   | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| Reliance Industries Ltd                            | Reliance Industries Ltd.                           | CUSIP: 000000000<br>LEI: 5493003UOETFYRONLG31 | Long             | EC               | CORP              | IN        |    428626 | NS      | $6524336.23   | 1.57%             |  |  |  | No            |                  2 | On Loan: No      |
| Mobile TeleSystems PJSC                            | Mobile TeleSystems PJSC                            | CUSIP: 607409109<br>LEI: 2534008FX8EXH1FMJA74 | Long             | EC               | CORP              | RU        |    382338 | NS      | $0.38         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Coca-Cola Icecek AS                                | Coca-Cola Icecek AS                                | CUSIP: 000000000<br>LEI: 789000WT80VVLUWJDK41 | Long             | EC               | CORP              | TR        |   3313200 | NS      | $5499421.82   | 1.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Motor Co                                   | Hyundai Motor Co.                                  | CUSIP: 000000000<br>LEI: 9884004RQX8PRBXQ8S60 | Long             | EC               | CORP              | KR        |     18964 | NS      | $6873687.07   | 1.65%             |  |  |  | No            |                  2 | On Loan: No      |
| HDFC Bank Ltd                                      | HDFC Bank Ltd.                                     | CUSIP: 000000000<br>LEI: 335800ZQ6I4E2JXENC50 | Long             | EC               | CORP              | IN        |    710562 | NS      | $5834706.68   | 1.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Millicom International Cellular SA                 | Millicom International Cellular SA                 | CUSIP: 000000000<br>LEI: 549300CTHC1CP86P2G96 | Long             | EC               | CORP              | LU        |     41100 | NS      | $3488568.00   | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Sberbank of Russia PJSC                            | Sberbank of Russia PJSC                            | CUSIP: 000000000<br>LEI: 549300WE6TAF5EEWQS81 | Long             | EC               | CORP              | RU        |   1980987 | NS      | $1.98         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| SITC International Holdings Co Ltd                 | SITC International Holdings Co. Ltd.               | CUSIP: 000000000<br>LEI: 529900JUV4MOM9CE3V12 | Long             | EC               | CORP              | KY        |   1618700 | NS      | $6777448.85   | 1.63%             |  |  |  | No            |                  2 | On Loan: No      |
| Fusheng Precision Co Ltd                           | Fusheng Precision Co. Ltd.                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    636900 | NS      | $5073073.06   | 1.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Acter Group Corp Ltd                               | Acter Group Corp. Ltd.                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    217500 | NS      | $5814104.60   | 1.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Arcos Dorados Holdings Inc                         | Arcos Dorados Holdings, Inc.                       | CUSIP: 000000000<br>LEI: 54930023P2MIZN13DQ85 | Long             | EC               | CORP              | VG        |    436100 | NS      | $3890012.00   | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Motor Oil Hellas Corinth Refineries SA             | Motor Oil Hellas Corinth Refineries SA             | CUSIP: 000000000<br>LEI: 213800U3Y9UL7Y4QVM11 | Long             | EC               | CORP              | GR        |     87700 | NS      | $3911304.95   | 0.94%             |  |  |  | No            |                  2 | On Loan: No      |
| NetEase Inc                                        | NetEase, Inc.                                      | CUSIP: 000000000<br>LEI: 5299004AF4DSJDB0PA32 | Long             | EC               | CORP              | KY        |    326900 | NS      | $7652460.22   | 1.84%             |  |  |  | No            |                  2 | On Loan: No      |
| LUKOIL PJSC                                        | LUKOIL PJSC                                        | CUSIP: 69343P105<br>LEI: 549300LCJ1UJXHYBWI24 | Long             | EC               | CORP              | RU        |    192700 | NS      | $0.19         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Lenovo Group Ltd                                   | Lenovo Group Ltd.                                  | CUSIP: 000000000<br>LEI: 254900VUZRGD5U73RE46 | Long             | EC               | CORP              | HK        |   3585800 | NS      | $5392045.63   | 1.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Emaar Properties PJSC                              | Emaar Properties PJSC                              | CUSIP: 000000000<br>LEI: 254900YWYEXYXK1BMP81 | Long             | EC               | CORP              | AE        |   1436075 | NS      | $4624159.15   | 1.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Shinhan Financial Group Co Ltd                     | Shinhan Financial Group Co. Ltd.                   | CUSIP: 000000000<br>LEI: 988400EB8A6G49E5KO54 | Long             | EC               | CORP              | KR        |    184577 | NS      | $12534383.27  | 3.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hugel Inc                                          | Hugel, Inc.                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     30600 | NS      | $5259453.35   | 1.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Vista Energy SAB de CV                             | Vista Energy SAB de CV                             | CUSIP: 92837L109<br>LEI: 549300UDOHP7958KNS89 | Long             | EC               | CORP              | MX        |     81700 | NS      | $6071944.00   | 1.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Kingdee International Software Group Co Ltd        | Kingdee International Software Group Co. Ltd.      | CUSIP: 000000000<br>LEI: 529900SWRZN94C5SZO63 | Long             | EC               | CORP              | KY        |   1214400 | NS      | $1343529.99   | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Coal India Ltd                                     | Coal India Ltd.                                    | CUSIP: 000000000<br>LEI: 335800NLJQZNHM9LBB31 | Long             | EC               | CORP              | IN        |    925900 | NS      | $4710625.56   | 1.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Meritz Financial Group Inc                         | Meritz Financial Group, Inc.                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     65300 | NS      | $4941913.07   | 1.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Trip.com Group Ltd                                 | Trip.com Group Ltd.                                | CUSIP: 000000000<br>LEI: 2549004RMYDSRQL4KW41 | Long             | EC               | CORP              | KY        |     81800 | NS      | $4417115.18   | 1.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Yalla Group Ltd                                    | Yalla Group Ltd.                                   | CUSIP: 98459U103<br>LEI: 254900JO9GJYWVJTAX89 | Long             | EC               | CORP              | KY        |    517700 | NS      | $3458236.00   | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Hanbell Precise Machinery Co Ltd          | Shanghai Hanbell Precise Machinery Co. Ltd.        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |   1389900 | NS      | $5640984.91   | 1.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Kuaishou Technology                                | Kuaishou Technology                                | CUSIP: 000000000<br>LEI: 300300FCDZBE6UP9ED24 | Long             | EC               | CORP              | KY        |    713500 | NS      | $3971932.39   | 0.96%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Saudi Awwal Bank                                   | Saudi Awwal Bank                                   | CUSIP: 000000000<br>LEI: 558600TQS0WENZUC5190 | Long             | EC               | CORP              | SA        |    461279 | NS      | $4195902.51   | 1.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KOC Holding AS                                     | KOC Holding AS                                     | CUSIP: 000000000<br>LEI: 7890005U0H950VH19H45 | Long             | EC               | CORP              | TR        |    949300 | NS      | $4250506.25   | 1.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Airtel Africa PLC                                  | Airtel Africa PLC                                  | CUSIP: 000000000<br>LEI: 254900ZNZDQL6OWQH623 | Long             | EC               | CORP              | GB        |    944279 | NS      | $4560511.82   | 1.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Accton Technology Corp                             | Accton Technology Corp.                            | CUSIP: 000000000<br>LEI: 529900M1YRZ0GWMDF920 | Long             | EC               | CORP              | TW        |    127121 | NS      | $9309902.23   | 2.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Park Systems Corp                                  | Park Systems Corp.                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     28700 | NS      | $5649910.29   | 1.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Alibaba Group Holding Ltd                          | Alibaba Group Holding Ltd.                         | CUSIP: 000000000<br>LEI: 5493001NTNQJDH60PM02 | Long             | EC               | CORP              | KY        |    736873 | NS      | $12144410.64  | 2.92%             |  |  |  | No            |                  2 | On Loan: No      |
| E Ink Holdings Inc                                 | E Ink Holdings, Inc.                               | CUSIP: 000000000<br>LEI: 529900UOR451FJJYL571 | Long             | EC               | CORP              | TW        |   1283400 | NS      | $5647305.31   | 1.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Promotora y Operadora de Infraestructura SAB de CV | Promotora y Operadora de Infraestructura SAB de CV | CUSIP: 000000000<br>LEI: 52990035X6RK8DBUWA73 | Long             | EC               | CORP              | MX        |    331400 | NS      | $5247079.71   | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Natura Cosmeticos SA                               | Natura Cosmeticos SA                               | CUSIP: 000000000<br>LEI: 98450085D7XCFF5A9N75 | Long             | EC               | CORP              | BR        |   2581800 | NS      | $5312925.00   | 1.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Semiconductor Manufacturing Co Ltd          | Taiwan Semiconductor Manufacturing Co. Ltd.        | CUSIP: 000000000<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |    885263 | NS      | $61456593.90  | 14.80%            |  |  |  | No            |                  2 | On Loan: No      |
| MercadoLibre Inc                                   | MercadoLibre, Inc.                                 | CUSIP: 58733R102<br>LEI: 549300DKPDN9M5S8GB14 | Long             | EC               | CORP              | US        |      2400 | NS      | $4302312.00   | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ICICI Bank Ltd                                     | ICICI Bank Ltd.                                    | CUSIP: 000000000<br>LEI: R7RX8ER1V4666J8D1I38 | Long             | EC               | CORP              | IN        |    502900 | NS      | $6760364.24   | 1.63%             |  |  |  | No            |                  2 | On Loan: No      |
| AIA Group Ltd                                      | AIA Group Ltd.                                     | CUSIP: 000000000<br>LEI: ZP5ILWVSYE4LJGMMVD57 | Long             | EC               | CORP              | HK        |    362453 | NS      | $3979285.67   | 0.96%             |  |  |  | No            |                  2 | On Loan: No      |
| Tencent Holdings Ltd                               | Tencent Holdings Ltd.                              | CUSIP: 000000000<br>LEI: 254900N4SLUMW4XUYY11 | Long             | EC               | CORP              | KY        |    262878 | NS      | $15965168.65  | 3.84%             |  |  |  | No            |                  2 | On Loan: No      |
| Halyk Savings Bank of Kazakhstan JSC               | Halyk Savings Bank of Kazakhstan JSC               | CUSIP: 46627J302<br>LEI: 213800NYDTVQM4SDUD67 | Long             | EC               | CORP              | KZ        |    181400 | NS      | $6222020.00   | 1.50%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Naspers Ltd                                        | Naspers Ltd.                                       | CUSIP: 000000000<br>LEI: 21380044BQ8812EEKT59 | Long             | EC               | CORP              | ZA        |    112370 | NS      | $6084823.97   | 1.47%             |  |  |  | No            |                  2 | On Loan: No      |
| International Container Terminal Services Inc      | International Container Terminal Services, Inc.    | CUSIP: 000000000<br>LEI: 254900FU1MWK0I0Q4J61 | Long             | EC               | CORP              | PH        |    538400 | NS      | $6218202.52   | 1.50%             |  |  |  | No            |                  2 | On Loan: No      |
| Allegro.eu SA                                      | Allegro.eu SA                                      | CUSIP: 000000000<br>LEI: 222100VRLXV3FPMG4982 | Long             | EC               | CORP              | LU        |    478400 | NS      | $3939593.78   | 0.95%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Investec PLC                                       | Investec PLC                                       | CUSIP: 000000000<br>LEI: 2138007Z3U5GWDN3MY22 | Long             | EC               | CORP              | GB        |    756000 | NS      | $6470691.49   | 1.56%             |  |  |  | No            |                  2 | On Loan: No      |
| Anglo American PLC                                 | Anglo American PLC                                 | CUSIP: 000000000<br>LEI: 549300S9XF92D1X8ME43 | Long             | EC               | CORP              | GB        |    139900 | NS      | $6922940.81   | 1.67%             |  |  |  | No            |                  2 | On Loan: No      |
| Fairfax India Holdings Corp                        | Fairfax India Holdings Corp.                       | CUSIP: 303897102<br>LEI: 549300K2JHXU7AX7CV78 | Long             | EC               | CORP              | CA        |    421000 | NS      | $7413810.00   | 1.79%             |  |  |  | No            |                  1 | On Loan: —       |
| Novatek PJSC                                       | Novatek PJSC                                       | CUSIP: 669888109<br>LEI: 2138008R6GCRVBDFA581 | Long             | EC               | CORP              | RU        |      2914 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |

### Signature

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

**Name of Applicant:** TRANSAMERICA FUNDS

**Signature:** Kari Seabrands

**Name of Signer:** Kari Seabrands

**Title:** Treasurer