# EDGAR Filing Document

**Accession Number:** 0000787623
**File Stem:** 0001410368-26-027956
**Filing Date:** 2026-3
**Character Count:** 74802
**Document Hash:** a6e97b04f4564c88cd203f9d594be7ac
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-26-027956.hdr.sgml**: 20260320

**ACCESSION NUMBER**: 0001410368-26-027956

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260131

**FILED AS OF DATE**: 20260320

**DATE AS OF CHANGE**: 20260320

**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:** 26776694

**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, 2026**

**(unaudited)**

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **COMMON STOCKS - 96.9%**  | **COMMON STOCKS - 96.9%**  | **COMMON STOCKS - 96.9%**  |
| **Australia - 5.2%**  | **Australia - 5.2%**  | **Australia - 5.2%**  |
| ANZ Group Holdings Ltd. | 106782 | $2728926 |
| Aristocrat Leisure Ltd. | 122985 | 4586912 |
| BlueScope Steel Ltd. | 158728 | 3342436 |
| Evolution Mining Ltd. | 1276646 | 13077083 |
| Goodman Group, REIT | 128046 | 2740036 |
| Macquarie Group Ltd. | 26418 | 3903301 |
| Northern Star Resources Ltd. | 355148 | 7157076 |
| Qantas Airways Ltd. | 1071268 | 7511995 |
| QBE Insurance Group Ltd. | 225346 | 3097596 |
| South32 Ltd. | 539850 | 1736772 |
| Westpac Banking Corp. | 158765 | 4291786 |
|  |  | 54173919 |
| **Belgium - 0.3%**  | **Belgium - 0.3%**  | **Belgium - 0.3%**  |
| Anheuser-Busch InBev SA | 39161 | 2788882 |
| **Denmark - 2.2%**  | **Denmark - 2.2%**  | **Denmark - 2.2%**  |
| Danske Bank AS | 206273 | 10525887 |
| Genmab AS <sup>(A)</sup> <br>| 11844 | 3801149 |
| Novo Nordisk AS, Class B | 146478 | 8591736 |
|  |  | 22918772 |
| **Finland - 0.5%**  | **Finland - 0.5%**  | **Finland - 0.5%**  |
| Nokia OYJ | 830243 | 5337911 |
| **France - 8.6%**  | **France - 8.6%**  | **France - 8.6%**  |
| BNP Paribas SA | 34791 | 3761042 |
| Cie de Saint-Gobain SA | 44349 | 4374798 |
| Credit Agricole SA | 118682 | 2570217 |
| Eiffage SA | 46008 | 6814219 |
| Engie SA | 188886 | 5619788 |
| EssilorLuxottica SA | 13025 | 3981764 |
| Hermes International SCA | 995 | 2393049 |
| L'Oreal SA | 11970 | 5491001 |
| LVMH Moet Hennessy Louis Vuitton SE | 9290 | 6022407 |
| Safran SA | 8854 | 3159021 |
| Sanofi SA | 62414 | 5859407 |
| Schneider Electric SE | 24165 | 6940434 |
| Societe Generale SA | 194937 | 17052854 |
| TotalEnergies SE | 95717 | 6937963 |
| Unibail-Rodamco-Westfield, REIT <sup>(A)</sup> <br>| 49683 | 5476930 |
| Veolia Environnement SA | 82545 | 3094827 |
|  |  | 89549721 |
| **Germany - 9.4%**  | **Germany - 9.4%**  | **Germany - 9.4%**  |
| Allianz SE | 5003 | 2204887 |
| Bayer AG | 134235 | 7090182 |
| Bayerische Motoren Werke AG | 47144 | 4885215 |
| Deutsche Bank AG | 302015 | 11921178 |
| Deutsche Telekom AG | 308638 | 10305823 |
| E.ON SE | 358022 | 7581571 |
| Fresenius SE & Co. KGaA | 68363 | 3825618 |
| Infineon Technologies AG | 106662 | 5260825 |
| MTU Aero Engines AG | 10956 | 4863515 |
| Rheinmetall AG | 4687 | 9897539 |
| SAP SE | 62180 | 12571131 |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **COMMON STOCKS (continued)** | **COMMON STOCKS (continued)** | **COMMON STOCKS (continued)** |
| **Germany (continued)** | **Germany (continued)** | **Germany (continued)** |
| Siemens AG | 48835 | $14836322 |
| Vonovia SE | 97031 | 2830535 |
|  |  | 98074341 |
| **Hong Kong - 1.4%**  | **Hong Kong - 1.4%**  | **Hong Kong - 1.4%**  |
| AIA Group Ltd. | 656600 | 7593837 |
| Hong Kong Exchanges & Clearing Ltd. | 70900 | 3922502 |
| Jardine Matheson Holdings Ltd. | 38600 | 2808922 |
|  |  | 14325261 |
| **Israel - 2.1%**  | **Israel - 2.1%**  | **Israel - 2.1%**  |
| Bank Hapoalim BM | 175260 | 4346373 |
| Teva Pharmaceutical Industries Ltd., ADR <sup>(A)</sup> <br>| 513577 | 17502704 |
|  |  | 21849077 |
| **Italy - 2.6%**  | **Italy - 2.6%**  | **Italy - 2.6%**  |
| ENEL SpA | 560823 | 6187691 |
| Ferrari NV | 5780 | 1923851 |
| Intesa Sanpaolo SpA | 1577866 | 11158345 |
| Leonardo SpA | 121830 | 8130347 |
|  |  | 27400234 |
| **Japan - 25.6%**  | **Japan - 25.6%**  | **Japan - 25.6%**  |
| Asahi Group Holdings Ltd. | 430100 | 4481366 |
| Dai-ichi Life Holdings, Inc. | 548100 | 4790031 |
| Daiichi Sankyo Co. Ltd. | 132800 | 2433580 |
| Daiwa House Industry Co. Ltd. | 162800 | 5533264 |
| Disco Corp. | 11600 | 4961256 |
| FUJIFILM Holdings Corp. | 479700 | 9568583 |
| Fujitsu Ltd. | 357900 | 9904922 |
| Hitachi Ltd. | 273700 | 9481169 |
| Honda Motor Co. Ltd. | 419000 | 4210035 |
| ITOCHU Corp. | 1007600 | 12832642 |
| Japan Tobacco, Inc. | 246300 | 8882142 |
| JFE Holdings, Inc. | 254200 | 3426345 |
| KDDI Corp. | 708200 | 11927651 |
| Kioxia Holdings Corp. <sup>(A)</sup> <br>| 40200 | 5548411 |
| Kirin Holdings Co. Ltd. | 681100 | 10527211 |
| Marubeni Corp. | 446500 | 14757350 |
| Mitsubishi Corp. | 110400 | 2922647 |
| Mitsubishi Heavy Industries Ltd. | 156500 | 4569808 |
| Mitsubishi UFJ Financial Group, Inc. | 661600 | 11989256 |
| Mitsui & Co. Ltd. | 207300 | 6744349 |
| Mizuho Financial Group, Inc. | 147790 | 6477511 |
| MS&AD Insurance Group Holdings, Inc. | 128000 | 3252107 |
| Murata Manufacturing Co. Ltd. | 99400 | 2014205 |
| NEC Corp. | 273000 | 9190553 |
| Nintendo Co. Ltd. | 83900 | 5451115 |
| Nomura Holdings, Inc. | 951400 | 8686535 |
| NTT, Inc. | 6110900 | 6116428 |
| Otsuka Holdings Co. Ltd. | 143700 | 8580587 |
| Recruit Holdings Co. Ltd. | 66300 | 3470083 |
| Renesas Electronics Corp. <sup>(A)</sup> <br>| 154000 | 2563350 |
| Sekisui Chemical Co. Ltd. | 300800 | 5312008 |
| SoftBank Group Corp. | 153300 | 4212877 |
| Sony Group Corp. | 309500 | 6907554 |
| Sumitomo Corp. | 295500 | 11931891 |

---

**Transamerica Funds**

**Page 1**

------

**Transamerica International Stock**

------

**SCHEDULE OF INVESTMENTS (continued)**

**At January 31, 2026**

**(unaudited)**

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **COMMON STOCKS (continued)** | **COMMON STOCKS (continued)** | **COMMON STOCKS (continued)** |
| **Japan (continued)** | **Japan (continued)** | **Japan (continued)** |
| Sumitomo Mitsui Financial Group, Inc. | 369300 | $13057700 |
| Suzuki Motor Corp. | 324500 | 4416899 |
| Takeda Pharmaceutical Co. Ltd. | 157900 | 5348358 |
| Tokyo Electron Ltd. | 13500 | 3603547 |
| Toyota Motor Corp. | 336100 | 7609811 |
|  |  | 267695137 |
| **Netherlands - 6.0%**  | **Netherlands - 6.0%**  | **Netherlands - 6.0%**  |
| ASM International NV | 5066 | 4262335 |
| ASML Holding NV | 22600 | 32564587 |
| Koninklijke Ahold Delhaize NV | 113381 | 4429696 |
| Koninklijke Philips NV | 143920 | 4116470 |
| Magnum Ice Cream Co. NV <sup>(A)</sup> <br>| 29244 | 519208 |
| NN Group NV | 74789 | 5920121 |
| Prosus NV | 131391 | 7546588 |
| Stellantis NV | 354685 | 3483647 |
|  |  | 62842652 |
| **New Zealand - 0.3%**  | **New Zealand - 0.3%**  | **New Zealand - 0.3%**  |
| Xero Ltd. <sup>(A)</sup> <br>| 39220 | 2560393 |
| **Portugal - 0.3%**  | **Portugal - 0.3%**  | **Portugal - 0.3%**  |
| EDP SA | 607271 | 3107499 |
| **Singapore - 2.2%**  | **Singapore - 2.2%**  | **Singapore - 2.2%**  |
| DBS Group Holdings Ltd. | 303980 | 14146385 |
| Oversea-Chinese Banking Corp. Ltd. | 372300 | 6213292 |
| Sea Ltd., ADR <sup>(A)</sup> <br>| 26036 | 3032934 |
|  |  | 23392611 |
| **Spain - 4.1%**  | **Spain - 4.1%**  | **Spain - 4.1%**  |
| Banco Bilbao Vizcaya Argentaria SA | 228899 | 5819928 |
| Banco Santander SA | 1567969 | 20035615 |
| Iberdrola SA | 685270 | 15372484 |
| Repsol SA | 95183 | 1867820 |
|  |  | 43095847 |
| **Sweden - 1.4%**  | **Sweden - 1.4%**  | **Sweden - 1.4%**  |
| Alfa Laval AB | 83417 | 4845350 |
| Assa Abloy AB, Class B | 124235 | 5019610 |
| SKF AB, B Shares <sup>(B)</sup> <br>| 171005 | 4465424 |
|  |  | 14330384 |
| **Switzerland - 7.0%**  | **Switzerland - 7.0%**  | **Switzerland - 7.0%**  |
| ABB Ltd. | 107022 | 9228493 |
| Alcon AG | 64446 | 5203699 |
| Holcim AG | 59822 | 6155154 |
| Nestle SA | 37022 | 3516623 |
| Novartis AG | 107549 | 15946273 |
| Roche Holding AG | 34096 | 15467909 |
| UBS Group AG | 380765 | 17923858 |
|  |  | 73442009 |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **COMMON STOCKS (continued)** | **COMMON STOCKS (continued)** | **COMMON STOCKS (continued)** |
| **United Kingdom - 17.7%**  | **United Kingdom - 17.7%**  | **United Kingdom - 17.7%**  |
| 3i Group PLC | 310394 | $14232626 |
| AstraZeneca PLC | 50946 | 9480829 |
| BAE Systems PLC | 212154 | 5730542 |
| Barclays PLC | 2945497 | 19596154 |
| BP PLC | 614769 | 3901575 |
| British American Tobacco PLC | 115460 | 6913631 |
| Compass Group PLC | 120790 | 3614740 |
| GSK PLC | 398317 | 10227623 |
| Halma PLC | 86676 | 4203295 |
| HSBC Holdings PLC | 1211910 | 21316012 |
| Imperial Brands PLC | 217866 | 9140268 |
| Lloyds Banking Group PLC | 8123620 | 12110836 |
| NatWest Group PLC | 602045 | 5479974 |
| RELX PLC | 112311 | 3963428 |
| Rio Tinto PLC | 63298 | 5836040 |
| Rolls-Royce Holdings PLC | 1107731 | 18355903 |
| Sage Group PLC | 214059 | 2804298 |
| Shell PLC | 178409 | 6820881 |
| SSE PLC | 135862 | 4502663 |
| Standard Chartered PLC | 198915 | 5068092 |
| Unilever PLC | 129979 | 8787016 |
| Vodafone Group PLC | 2039872 | 2997813 |
|  |  | 185084239 |
| &nbsp;&nbsp; **Total Common Stocks** <br>**(Cost $774,153,269)**<br>|  | 1011968889 |
| **PREFERRED STOCK - 0.6%**  | **PREFERRED STOCK - 0.6%**  | **PREFERRED STOCK - 0.6%**  |
| **Germany - 0.6%**  | **Germany - 0.6%**  | **Germany - 0.6%**  |
| Volkswagen AG, |  |  |
| 6.20% <sup>(C)</sup> <br>| 51451 | 6260358 |
| &nbsp;&nbsp; **Total Preferred Stock** <br>**(Cost $6,403,165)**<br>|  | 6260358 |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | |
|:---|:---|:---|
|  | **Principal** | **Value** |
| **REPURCHASE AGREEMENT - 2.3%**  | **REPURCHASE AGREEMENT - 2.3%**  | **REPURCHASE AGREEMENT - 2.3%**  |
| &nbsp;&nbsp; Fixed Income Clearing Corp., <br>1.35% <sup>(C)</sup>, dated 01/30/2026, to be <br> repurchased at $24,355,332 on 02/02/2026. <br> Collateralized by a U.S. Government <br> Obligation, 2.50%, due 03/31/2027, and <br> with a value of $24,839,789.<br>| $24352593 | 24352593 |
| &nbsp;&nbsp; **Total Repurchase Agreement** <br>**(Cost $24,352,593)** | &nbsp;&nbsp; **Total Repurchase Agreement** <br>**(Cost $24,352,593)** | 24352593 |
| &nbsp;&nbsp; **Total Investments** <br>**(Cost $804,909,027)** | &nbsp;&nbsp; **Total Investments** <br>**(Cost $804,909,027)** | 1042581840 |
| **Net Other Assets (Liabilities) - 0.2%** | **Net Other Assets (Liabilities) - 0.2%** | 2197200 |
| **Net Assets - 100.0%** | **Net Assets - 100.0%** | **$1044779040** |

---

**Transamerica Funds**

**Page 2**

------

**Transamerica International Stock**

------

**SCHEDULE OF INVESTMENTS (continued)**

**At January 31, 2026**

**(unaudited)**

**INVESTMENTS BY INDUSTRY:**

------

---

| | | |
|:---|:---|:---|
| **Industry** | **Percentage of** <br>**Total Investments**<br>| **Value** |
| Banks | &nbsp;&nbsp; 19.0% | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; $197746185 |
| Pharmaceuticals | &nbsp;&nbsp; 10.2 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 106529188 |
| Capital Markets | &nbsp;&nbsp;&nbsp;&nbsp; 5.8 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 60590000 |
| Semiconductors & Semiconductor Equipment | &nbsp;&nbsp;&nbsp;&nbsp; 5.6 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 58764311 |
| Aerospace & Defense | &nbsp;&nbsp;&nbsp;&nbsp; 4.8 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 50136867 |
| Trading Companies & Distributors | &nbsp;&nbsp;&nbsp;&nbsp; 4.7 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 49188879 |
| Metals & Mining | &nbsp;&nbsp;&nbsp;&nbsp; 3.3 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 34575752 |
| Automobiles | &nbsp;&nbsp;&nbsp;&nbsp; 3.1 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 32789816 |
| Industrial Conglomerates | &nbsp;&nbsp;&nbsp;&nbsp; 3.1 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 32438421 |
| Electric Utilities | &nbsp;&nbsp;&nbsp;&nbsp; 2.8 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 29170337 |
| Insurance | &nbsp;&nbsp;&nbsp;&nbsp; 2.6 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 26858579 |
| Tobacco | &nbsp;&nbsp;&nbsp;&nbsp; 2.4 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 24936041 |
| Oil, Gas & Consumable Fuels | &nbsp;&nbsp;&nbsp;&nbsp; 1.9 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 19528239 |
| Wireless Telecommunication Services | &nbsp;&nbsp;&nbsp;&nbsp; 1.8 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 19138341 |
| IT Services | &nbsp;&nbsp;&nbsp;&nbsp; 1.8 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 19095475 |
| Software | &nbsp;&nbsp;&nbsp;&nbsp; 1.7 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 17935822 |
| Beverages | &nbsp;&nbsp;&nbsp;&nbsp; 1.7 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 17797459 |
| Diversified Telecommunication Services | &nbsp;&nbsp;&nbsp;&nbsp; 1.6 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 16422251 |
| Multi-Utilities | &nbsp;&nbsp;&nbsp;&nbsp; 1.6 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 16296186 |
| Electrical Equipment | &nbsp;&nbsp;&nbsp;&nbsp; 1.6 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 16168927 |
| Personal Care Products | &nbsp;&nbsp;&nbsp;&nbsp; 1.4 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 14278017 |
| Machinery | &nbsp;&nbsp;&nbsp;&nbsp; 1.3 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 13880582 |
| Health Care Equipment & Supplies | &nbsp;&nbsp;&nbsp;&nbsp; 1.3 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 13301933 |
| Broadline Retail | &nbsp;&nbsp;&nbsp;&nbsp; 1.0 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 10579522 |
| Technology Hardware, Storage & Peripherals | &nbsp;&nbsp;&nbsp;&nbsp; 0.9 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9568583 |
| Building Products | &nbsp;&nbsp;&nbsp;&nbsp; 0.9 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9394408 |
| Textiles, Apparel & Luxury Goods | &nbsp;&nbsp;&nbsp;&nbsp; 0.8 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8415456 |
| Real Estate Management & Development | &nbsp;&nbsp;&nbsp;&nbsp; 0.8 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8363799 |
| Hotels, Restaurants & Leisure | &nbsp;&nbsp;&nbsp;&nbsp; 0.8 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8201652 |
| Passenger Airlines | &nbsp;&nbsp;&nbsp;&nbsp; 0.7 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7511995 |
| Professional Services | &nbsp;&nbsp;&nbsp;&nbsp; 0.7 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7433511 |
| Household Durables | &nbsp;&nbsp;&nbsp;&nbsp; 0.7 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6907554 |
| Construction & Engineering | &nbsp;&nbsp;&nbsp;&nbsp; 0.7 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6814219 |
| Electronic Equipment, Instruments & Components | &nbsp;&nbsp;&nbsp;&nbsp; 0.6 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6217500 |
| Construction Materials | &nbsp;&nbsp;&nbsp;&nbsp; 0.6 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6155154 |
| Retail REITs | &nbsp;&nbsp;&nbsp;&nbsp; 0.5 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5476930 |
| Entertainment | &nbsp;&nbsp;&nbsp;&nbsp; 0.5 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5451115 |
| Communications Equipment | &nbsp;&nbsp;&nbsp;&nbsp; 0.5 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5337911 |
| Consumer Staples Distribution & Retail | &nbsp;&nbsp;&nbsp;&nbsp; 0.4 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4429696 |
| Food Products | &nbsp;&nbsp;&nbsp;&nbsp; 0.4 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4035831 |
| Health Care Providers & Services | &nbsp;&nbsp;&nbsp;&nbsp; 0.4 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3825618 |
| Biotechnology | &nbsp;&nbsp;&nbsp;&nbsp; 0.4 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3801149 |
| Industrial REITs | &nbsp;&nbsp;&nbsp;&nbsp; 0.3 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2740036 |
| **Investments** | **97.7** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **1018229247** |
| Short-Term Investments | &nbsp;&nbsp;&nbsp;&nbsp; 2.3 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 24352593 |
| **Total Investments** | **100.0%** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **$1042581840** |

---

**Transamerica Funds**

**Page 3**

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**Transamerica International Stock**

------

**SCHEDULE OF INVESTMENTS (continued)**

**At January 31, 2026**

**(unaudited)**

**INVESTMENT VALUATION:**

------

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Valuation Inputs** <sup>(D)</sup> <br>|  |  |  |  |
|  | **Level 1 -** <br>**Unadjusted** <br>**Quoted Prices**<br>| **Level 2 -** <br>**Other Significant** <br>**Observable Inputs**<br>| **Level 3 -** <br>**Significant** <br>**Unobservable Inputs**<br>| **Value** |
| **ASSETS** |  |  |  |  |
| **Investments** |  |  |  |  |
| Common Stocks | $23344560 | &nbsp;&nbsp; $988624329 | &nbsp;&nbsp; $— | &nbsp;&nbsp; $1011968889 |
| Preferred Stock |  | &nbsp;&nbsp; 6260358 | &nbsp;&nbsp; — | &nbsp;&nbsp; 6260358 |
| Repurchase Agreement |  | &nbsp;&nbsp; 24352593 | &nbsp;&nbsp; — | &nbsp;&nbsp; 24352593 |
| **Total Investments** | **$23344560** | &nbsp;&nbsp; **$1019237280** | &nbsp;&nbsp; **$—** | &nbsp;&nbsp; **$1042581840** |

---

**FOOTNOTES TO SCHEDULE OF INVESTMENTS:** 

<sup>(A)</sup> *Non-income producing security.*

<sup>(B)</sup> *All or a portion of the security is on loan. The total value of the securities on loan is $172,706, collateralized by non-cash collateral, such as U.S.* *government securities of $181,528. The amount on loan indicated may not correspond with the securities on loan identified because a security with* *pending sales are in the process of recall from the brokers.* 

<sup>(C)</sup> *Rate disclosed reflects the yield at January 31, 2026.*

<sup>(D)</sup> *There were no transfers in or out of Level 3 during the period ended January 31, 2026. Please reference the Investment Valuation section of the Notes* *to Schedule of Investments for more information regarding investment valuation and pricing inputs.* 

**PORTFOLIO ABBREVIATION(S):** 

*ADR* *American Depositary Receipt* <br> *REIT* *Real Estate Investment Trust*

**Transamerica Funds**

**Page 4**

------

**Transamerica International Stock**

------

**NOTES TO SCHEDULE OF INVESTMENTS**

**At January 31, 2026**

**(unaudited)**

**INVESTMENT VALUATION**

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

Transamerica Asset Management, Inc. ("TAM") has been designated as the Fund's valuation designee pursuant to Rule 2a-5 under the Investment Company Act of 1940, as amended, 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 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, 2026, 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:* Securities 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.

*Repurchase agreements:* Repurchase agreements are valued at cost, which approximates fair value. To the extent the inputs are observable and timely, the values are generally categorized in Level 2 of the fair value hierarchy.

**Transamerica Funds**

**Page 5**

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## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** DENVER

  - **State:** CO

  - **Foreign country:** US

  - **Zip / Postal Code:** 80202

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

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

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

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

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

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

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

- **b. Date as of which information is reported:** 2026-01-31

**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:** $1044935453.45

**Total Liabilities:** $844764.82

**Net Assets:** $1044090688.63

**Cash Not Reported:** $51687.39

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000200975 | 1.30%                | 3.46%                | 6.17%                |
| Class ID C000200976 | 1.36%                | 3.45%                | 6.22%                |
| Class ID C000200977 | 1.36%                | 3.49%                | 6.15%                |
| Class ID C000200978 | 1.36%                | 3.49%                | 6.15%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $4370126.50              | $4075939.76                                |
| Month 2  | $-116900.13              | $30937177.21                               |
| Month 3  | $1064538.26              | $63955261.66                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| BAE Systems PLC                     | BAE Systems PLC                       | CUSIP: 000000000<br>LEI: 8SVCSVKSGDWMW2QHOH83 | Long             | EC               | CORP              | GB        |    212154 | NS      | $5746874.64   | 0.55%             |  |  |  | No            |                  2 | On Loan: No      |
| British American Tobacco PLC        | British American Tobacco PLC          | CUSIP: 000000000<br>LEI: 213800FKA5MF17RJKT63 | Long             | EC               | CORP              | GB        |    115460 | NS      | $6933335.53   | 0.66%             |  |  |  | No            |                  2 | On Loan: No      |
| Halma PLC                           | Halma PLC                             | CUSIP: 000000000<br>LEI: 2138007FRGLUR9KGBT40 | Long             | EC               | CORP              | GB        |     86676 | NS      | $4215275.12   | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Standard Chartered PLC              | Standard Chartered PLC                | CUSIP: 000000000<br>LEI: U4LOSYZ7YG4W3S5F2G91 | Long             | EC               | CORP              | GB        |    198915 | NS      | $5082537.15   | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| Imperial Brands PLC                 | Imperial Brands PLC                   | CUSIP: 000000000<br>LEI: 549300DFVPOB67JL3A42 | Long             | EC               | CORP              | GB        |    217866 | NS      | $9166318.88   | 0.88%             |  |  |  | No            |                  2 | On Loan: No      |
| HSBC Holdings PLC                   | HSBC Holdings PLC                     | CUSIP: 000000000<br>LEI: MLU0ZO3ML4LN2LL2TL39 | Long             | EC               | CORP              | GB        |   1211910 | NS      | $21376766.62  | 2.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Rio Tinto PLC                       | Rio Tinto PLC                         | CUSIP: 000000000<br>LEI: 213800YOEO5OQ72G2R82 | Long             | EC               | CORP              | GB        |     63298 | NS      | $5852674.16   | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| SSE PLC                             | SSE PLC                               | CUSIP: 000000000<br>LEI: 549300KI75VYLLMSK856 | Long             | EC               | CORP              | GB        |    135862 | NS      | $4515496.33   | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| BP PLC                              | BP PLC                                | CUSIP: 000000000<br>LEI: 213800LH1BZH3DI6G760 | Long             | EC               | CORP              | GB        |    614769 | NS      | $3912695.54   | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Lloyds Banking Group PLC            | Lloyds Banking Group PLC              | CUSIP: 000000000<br>LEI: 549300PPXHEU2JF0AM85 | Long             | EC               | CORP              | GB        |   8123620 | NS      | $12145354.23  | 1.16%             |  |  |  | No            |                  2 | On Loan: No      |
| AstraZeneca PLC                     | AstraZeneca PLC                       | CUSIP: 000000000<br>LEI: PY6ZZQWO2IZFZC3IOL08 | Long             | EC               | CORP              | GB        |     50946 | NS      | $9507850.64   | 0.91%             |  |  |  | No            |                  2 | On Loan: No      |
| Barclays PLC                        | Barclays PLC                          | CUSIP: 000000000<br>LEI: 213800LBQA1Y9L22JB70 | Long             | EC               | CORP              | GB        |   2945497 | NS      | $19652006.11  | 1.88%             |  |  |  | No            |                  2 | On Loan: No      |
| Veolia Environnement SA             | Veolia Environnement SA               | CUSIP: 000000000<br>LEI: 969500LENY69X51OOT31 | Long             | EC               | CORP              | FR        |     82545 | NS      | $3106056.57   | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| L'Oreal SA                          | L'Oreal SA                            | CUSIP: 000000000<br>LEI: 529900JI1GG6F7RKVI53 | Long             | EC               | CORP              | FR        |     11970 | NS      | $5510925.16   | 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        |      9290 | NS      | $6044258.57   | 0.58%             |  |  |  | No            |                  2 | On Loan: No      |
| Intesa Sanpaolo SpA                 | Intesa Sanpaolo SpA                   | CUSIP: 000000000<br>LEI: 2W8N8UU78PMDQKZENC08 | Long             | EC               | CORP              | IT        |   1577866 | NS      | $11198832.91  | 1.07%             |  |  |  | No            |                  2 | On Loan: No      |
| EDP SA                              | EDP SA                                | CUSIP: 000000000<br>LEI: 529900CLC3WDMGI9VH80 | Long             | EC               | CORP              | PT        |    607271 | NS      | $3118774.60   | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Fresenius SE & Co KGaA              | Fresenius SE & Co. KGaA               | CUSIP: 000000000<br>LEI: XDFJ0CYCOO1FXRFTQS51 | Long             | EC               | CORP              | DE        |     68363 | NS      | $3839498.57   | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Danske Bank A/S                     | Danske Bank AS                        | CUSIP: 000000000<br>LEI: MAES062Z21O4RZ2U7M96 | Long             | EC               | CORP              | DK        |    206273 | NS      | $10564705.52  | 1.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Genmab A/S                          | Genmab AS                             | CUSIP: 000000000<br>LEI: 529900MTJPDPE4MHJ122 | Long             | EC               | CORP              | DK        |     11844 | NS      | $3815167.27   | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Schneider Electric SE               | Schneider Electric SE                 | CUSIP: 000000000<br>LEI: 969500A1YF1XUYYXS284 | Long             | EC               | CORP              | FR        |     24165 | NS      | $6965617.32   | 0.67%             |  |  |  | No            |                  2 | On Loan: No      |
| SAP SE                              | SAP SE                                | CUSIP: 000000000<br>LEI: 529900D6BF99LW9R2E68 | Long             | EC               | CORP              | DE        |     62180 | NS      | $12616744.33  | 1.21%             |  |  |  | No            |                  2 | On Loan: No      |
| E.ON SE                             | E.ON SE                               | CUSIP: 000000000<br>LEI: Q9MAIUP40P25UFBFG033 | Long             | EC               | CORP              | DE        |    358022 | NS      | $7609079.69   | 0.73%             |  |  |  | No            |                  2 | On Loan: No      |
| Bayer AG                            | Bayer AG                              | CUSIP: 000000000<br>LEI: 549300J4U55H3WP1XT59 | Long             | EC               | CORP              | DE        |    134235 | NS      | $7115908.36   | 0.68%             |  |  |  | No            |                  2 | On Loan: No      |
| ASM International NV                | ASM International NV                  | CUSIP: 000000000<br>LEI: 7245001I22ND6ZFHX623 | Long             | EC               | CORP              | NL        |      5066 | NS      | $4277801.00   | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| Allianz SE                          | Allianz SE                            | CUSIP: 000000000<br>LEI: 529900K9B0N5BT694847 | Long             | EC               | CORP              | DE        |      5003 | NS      | $2212887.25   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Hermes International SCA            | Hermes International SCA              | CUSIP: 000000000<br>LEI: 969500Y4IJGHJE2MTJ13 | Long             | EC               | CORP              | FR        |       995 | NS      | $2401731.89   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Rheinmetall AG                      | Rheinmetall AG                        | CUSIP: 000000000<br>LEI: 5299001OU9CSE29O6S05 | Long             | EC               | CORP              | DE        |      4687 | NS      | $9933451.54   | 0.95%             |  |  |  | No            |                  2 | On Loan: No      |
| Volkswagen AG                       | Volkswagen AG                         | CUSIP: 000000000<br>LEI: 529900NNUPAGGOMPXZ31 | Long             | EP               | CORP              | DE        |     51451 | NS      | $6283073.95   | 0.60%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco Bilbao Vizcaya Argentaria SA  | Banco Bilbao Vizcaya Argentaria SA    | CUSIP: 000000000<br>LEI: K8MS7FD7N5Z2WQ51AZ71 | Long             | EC               | CORP              | ES        |    228899 | NS      | $5841045.50   | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| Repsol SA                           | Repsol SA                             | CUSIP: 000000000<br>LEI: BSYCX13Y0NOTV14V9N85 | Long             | EC               | CORP              | ES        |     95183 | NS      | $1874597.24   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanofi SA                           | Sanofi SA                             | CUSIP: 000000000<br>LEI: 549300E9PC51EN656011 | Long             | EC               | CORP              | FR        |     62414 | NS      | $5880667.11   | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco Santander SA                  | Banco Santander SA                    | CUSIP: 000000000<br>LEI: 5493006QMFDDMYWIAM13 | Long             | EC               | CORP              | ES        |   1567969 | NS      | $20108312.71  | 1.93%             |  |  |  | No            |                  2 | On Loan: No      |
| Siemens AG                          | Siemens AG                            | CUSIP: 000000000<br>LEI: W38RGI023J3WT1HWRP32 | Long             | EC               | CORP              | DE        |     48835 | NS      | $14890154.21  | 1.43%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Bank AG                    | Deutsche Bank AG                      | CUSIP: 000000000<br>LEI: 7LTWFZYICNSX8D621K86 | Long             | EC               | CORP              | DE        |    302015 | NS      | $11964433.61  | 1.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Bayerische Motoren Werke AG         | Bayerische Motoren Werke AG           | CUSIP: 000000000<br>LEI: YEH5ZCD6E441RHVHD759 | Long             | EC               | CORP              | DE        |     47144 | NS      | $4902940.55   | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Telekom AG                 | Deutsche Telekom AG                   | CUSIP: 000000000<br>LEI: 549300V9QSIG4WX4GJ96 | Long             | EC               | CORP              | DE        |    308638 | NS      | $10343217.10  | 0.99%             |  |  |  | No            |                  2 | On Loan: No      |
| Infineon Technologies AG            | Infineon Technologies AG              | CUSIP: 000000000<br>LEI: TSI2PJM6EPETEQ4X1U25 | Long             | EC               | CORP              | DE        |    106662 | NS      | $5279913.85   | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| Nokia Oyj                           | Nokia OYJ                             | CUSIP: 000000000<br>LEI: 549300A0JPRWG1KI7U06 | Long             | EC               | CORP              | FI        |    830243 | NS      | $5357279.45   | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                 | Societe Generale SA                   | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | Long             | EC               | CORP              | FR        |    194937 | NS      | $17114729.42  | 1.64%             |  |  |  | No            |                  2 | On Loan: No      |
| Koninklijke Philips NV              | Koninklijke Philips NV                | CUSIP: 000000000<br>LEI: H1FJE8H61JGM1JSGM897 | Long             | EC               | CORP              | NL        |    143920 | NS      | $4131405.94   | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Asahi Group Holdings Ltd            | Asahi Group Holdings Ltd.             | CUSIP: 000000000<br>LEI: 353800KAJ02XNHLCJW79 | Long             | EC               | CORP              | JP        |    430100 | NS      | $4495891.68   | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| ANZ Group Holdings Ltd              | ANZ Group Holdings Ltd.               | CUSIP: 000000000<br>LEI: 9845005D9C6BAA10BK72 | Long             | EC               | CORP              | AU        |    106782 | NS      | $2745384.71   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Hapoalim BM                    | Bank Hapoalim BM                      | CUSIP: 000000000<br>LEI: B6ARUI4946ST4S7WOU88 | Long             | EC               | CORP              | IL        |    175260 | NS      | $4359382.67   | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| Westpac Banking Corp                | Westpac Banking Corp.                 | CUSIP: 000000000<br>LEI: EN5TNI6CI43VEPAMHL14 | Long             | EC               | CORP              | AU        |    158765 | NS      | $4317669.48   | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| DBS Group Holdings Ltd              | DBS Group Holdings Ltd.               | CUSIP: 000000000<br>LEI: 5493007FKT78NKPM5V55 | Long             | EC               | CORP              | SG        |    303980 | NS      | $14180942.47  | 1.36%             |  |  |  | No            |                  2 | On Loan: No      |
| KDDI Corp                           | KDDI Corp.                            | CUSIP: 000000000<br>LEI: 5299003FU7V4I45FU310 | Long             | EC               | CORP              | JP        |    708200 | NS      | $11966312.07  | 1.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiwa House Industry Co Ltd         | Daiwa House Industry Co. Ltd.         | CUSIP: 000000000<br>LEI: 353800K9WXR9XRZJZI46 | Long             | EC               | CORP              | JP        |    162800 | NS      | $5551199.27   | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| Aristocrat Leisure Ltd              | Aristocrat Leisure Ltd.               | CUSIP: 000000000<br>LEI: 529900TE2HO3OZKYKC27 | Long             | EC               | CORP              | AU        |    122985 | NS      | $4614576.06   | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| Hong Kong Exchanges & Clearing Ltd  | Hong Kong Exchanges & Clearing Ltd.   | CUSIP: 000000000<br>LEI: 213800YTVSXYQN17BW16 | Long             | EC               | CORP              | HK        |     70900 | NS      | $3923707.70   | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Disco Corp                          | Disco Corp.                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     11600 | NS      | $4977336.96   | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi UFJ Financial Group Inc  | Mitsubishi UFJ Financial Group, Inc.  | CUSIP: 000000000<br>LEI: 353800V2V8PUY9TK3E06 | Long             | EC               | CORP              | JP        |    661600 | NS      | $12028116.17  | 1.15%             |  |  |  | No            |                  2 | On Loan: No      |
| FUJIFILM Holdings Corp              | FUJIFILM Holdings Corp.               | CUSIP: 000000000<br>LEI: 529900UBKMFM0ST6H474 | Long             | EC               | CORP              | JP        |    479700 | NS      | $9599597.43   | 0.92%             |  |  |  | No            |                  2 | On Loan: No      |
| Fujitsu Ltd                         | Fujitsu Ltd.                          | CUSIP: 000000000<br>LEI: 3538000246DHJLRTUZ24 | Long             | EC               | CORP              | JP        |    357900 | NS      | $9937026.45   | 0.95%             |  |  |  | No            |                  2 | On Loan: No      |
| Hitachi Ltd                         | Hitachi Ltd.                          | CUSIP: 000000000<br>LEI: 549300T6IPOCDWLKC615 | Long             | EC               | CORP              | JP        |    273700 | NS      | $9511900.04   | 0.91%             |  |  |  | No            |                  2 | On Loan: No      |
| Honda Motor Co Ltd                  | Honda Motor Co. Ltd.                  | CUSIP: 000000000<br>LEI: 549300P7ZYCQJ36CCS16 | Long             | EC               | CORP              | JP        |    419000 | NS      | $4223680.80   | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| ITOCHU Corp                         | ITOCHU Corp.                          | CUSIP: 000000000<br>LEI: J48DJYXDTLHM30UMYI18 | Long             | EC               | CORP              | JP        |   1007600 | NS      | $12874235.71  | 1.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Jardine Matheson Holdings Ltd       | Jardine Matheson Holdings Ltd.        | CUSIP: 000000000<br>LEI: 2138009KENVUNWOLPK41 | Long             | EC               | CORP              | BM        |     38600 | NS      | $2808922.00   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Tobacco Inc                   | Japan Tobacco, Inc.                   | CUSIP: 000000000<br>LEI: 353800Z0ENYBQO0XRJ31 | Long             | EC               | CORP              | JP        |    246300 | NS      | $8910931.54   | 0.85%             |  |  |  | No            |                  2 | On Loan: No      |
| Kirin Holdings Co Ltd               | Kirin Holdings Co. Ltd.               | CUSIP: 000000000<br>LEI: 353800GBVL72LLMTYM96 | Long             | EC               | CORP              | JP        |    681100 | NS      | $10561332.81  | 1.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BlueScope Steel Ltd                 | BlueScope Steel Ltd.                  | CUSIP: 000000000<br>LEI: 529900H6UQI16XACWC95 | Long             | EC               | CORP              | AU        |    158728 | NS      | $3362593.94   | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| JFE Holdings Inc                    | JFE Holdings, Inc.                    | CUSIP: 000000000<br>LEI: 3538002Y11Y03NA9B530 | Long             | EC               | CORP              | JP        |    254200 | NS      | $3437451.06   | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Mitsui Financial Group Inc | Sumitomo Mitsui Financial Group, Inc. | CUSIP: 000000000<br>LEI: 35380028MYWPB6AUO129 | Long             | EC               | CORP              | JP        |    369300 | NS      | $13100023.34  | 1.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Marubeni Corp                       | Marubeni Corp.                        | CUSIP: 000000000<br>LEI: 4P4N3ORD02UGQT1T1W12 | Long             | EC               | CORP              | JP        |    446500 | NS      | $14805182.81  | 1.42%             |  |  |  | No            |                  2 | On Loan: No      |
| Mizuho Financial Group Inc          | Mizuho Financial Group, Inc.          | CUSIP: 000000000<br>LEI: 353800CI5L6DDAN5XZ33 | Long             | EC               | CORP              | JP        |    147790 | NS      | $6498506.22   | 0.62%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Corp                     | Mitsubishi Corp.                      | CUSIP: 000000000<br>LEI: KVIPTY4PULAPGC1VVD26 | Long             | EC               | CORP              | JP        |    110400 | NS      | $2932119.80   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Heavy Industries Ltd     | Mitsubishi Heavy Industries Ltd.      | CUSIP: 000000000<br>LEI: 353800TJ98PCAZROVE69 | Long             | EC               | CORP              | JP        |    156500 | NS      | $4584620.12   | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsui & Co Ltd                     | Mitsui & Co. Ltd.                     | CUSIP: 000000000<br>LEI: 2NRSB4GOU9DD6CNW5R48 | Long             | EC               | CORP              | JP        |    207300 | NS      | $6766209.65   | 0.65%             |  |  |  | No            |                  2 | On Loan: No      |
| Murata Manufacturing Co Ltd         | Murata Manufacturing Co. Ltd.         | CUSIP: 000000000<br>LEI: 529900QZG6DL8ZRI7140 | Long             | EC               | CORP              | JP        |     99400 | NS      | $2020733.83   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Renesas Electronics Corp            | Renesas Electronics Corp.             | CUSIP: 000000000<br>LEI: 5299000EPC47VJQOFB81 | Long             | EC               | CORP              | JP        |    154000 | NS      | $2571658.24   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Nintendo Co Ltd                     | Nintendo Co. Ltd.                     | CUSIP: 000000000<br>LEI: 353800FEEXU6I9M0ZF27 | Long             | EC               | CORP              | JP        |     83900 | NS      | $5468783.22   | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| NEC Corp                            | NEC Corp.                             | CUSIP: 000000000<br>LEI: 5493000QYMPFRTEY4K28 | Long             | EC               | CORP              | JP        |    273000 | NS      | $9220342.28   | 0.88%             |  |  |  | No            |                  2 | On Loan: No      |
| NTT Inc                             | NTT, Inc.                             | CUSIP: 000000000<br>LEI: 353800VHQU5VIXVUA841 | Long             | EC               | CORP              | JP        |   6110900 | NS      | $6136253.14   | 0.59%             |  |  |  | No            |                  2 | On Loan: No      |
| Nomura Holdings Inc                 | Nomura Holdings, Inc.                 | CUSIP: 000000000<br>LEI: 549300B3CEAHYG7K8164 | Long             | EC               | CORP              | JP        |    951400 | NS      | $8714690.78   | 0.83%             |  |  |  | No            |                  2 | On Loan: No      |
| Qantas Airways Ltd                  | Qantas Airways Ltd.                   | CUSIP: 000000000<br>LEI: YLXNW6TI6QSK1H8H0N82 | Long             | EC               | CORP              | AU        |   1071268 | NS      | $7557300.61   | 0.72%             |  |  |  | No            |                  2 | On Loan: No      |
| QBE Insurance Group Ltd             | QBE Insurance Group Ltd.              | CUSIP: 000000000<br>LEI: 549300D2FBW76FPUSG65 | Long             | EC               | CORP              | AU        |    225346 | NS      | $3116277.31   | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Northern Star Resources Ltd         | Northern Star Resources Ltd.          | CUSIP: 000000000<br>LEI: 254900XFXCRYYZAX6M78 | Long             | EC               | CORP              | AU        |    355148 | NS      | $7200240.37   | 0.69%             |  |  |  | No            |                  2 | On Loan: No      |
| SoftBank Group Corp                 | SoftBank Group Corp.                  | CUSIP: 000000000<br>LEI: 5493003BZYYYCDIO0R13 | Long             | EC               | CORP              | JP        |    153300 | NS      | $4226532.48   | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Sekisui Chemical Co Ltd             | Sekisui Chemical Co. Ltd.             | CUSIP: 000000000<br>LEI: 529900KQIVT7NWFNMI70 | Long             | EC               | CORP              | JP        |    300800 | NS      | $5329225.98   | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| Sony Group Corp                     | Sony Group Corp.                      | CUSIP: 000000000<br>LEI: 529900R5WX9N2OI2N910 | Long             | EC               | CORP              | JP        |    309500 | NS      | $6929942.95   | 0.66%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Corp                       | Sumitomo Corp.                        | CUSIP: 000000000<br>LEI: V82KK8NH1P0JS71FJC05 | Long             | EC               | CORP              | JP        |    295500 | NS      | $11970565.93  | 1.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Suzuki Motor Corp                   | Suzuki Motor Corp.                    | CUSIP: 000000000<br>LEI: 353800D83H0V3ZV1SV24 | Long             | EC               | CORP              | JP        |    324500 | NS      | $4431215.16   | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| Takeda Pharmaceutical Co Ltd        | Takeda Pharmaceutical Co. Ltd.        | CUSIP: 000000000<br>LEI: 549300ZLMVP4X0OGR454 | Long             | EC               | CORP              | JP        |    157900 | NS      | $5365692.99   | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Electron Ltd                  | Tokyo Electron Ltd.                   | CUSIP: 000000000<br>LEI: 549300H5LSF8DP3RIJ34 | Long             | EC               | CORP              | JP        |     13500 | NS      | $3615227.54   | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyota Motor Corp                   | Toyota Motor Corp.                    | CUSIP: 000000000<br>LEI: 5493006W3QUS5LMH6R84 | Long             | EC               | CORP              | JP        |    336100 | NS      | $7634476.86   | 0.73%             |  |  |  | No            |                  2 | On Loan: No      |
| Novartis AG                         | Novartis AG                           | CUSIP: 000000000<br>LEI: 5493007HIVTX6SY6XD66 | Long             | EC               | CORP              | CH        |    107549 | NS      | $16008397.35  | 1.53%             |  |  |  | No            |                  2 | On Loan: No      |
| ABB Ltd                             | ABB Ltd.                              | CUSIP: 000000000<br>LEI: 5493000LKVGOO9PELI61 | Long             | EC               | CORP              | CH        |    107022 | NS      | $9264445.84   | 0.89%             |  |  |  | No            |                  2 | On Loan: No      |
| Roche Holding AG                    | Roche Holding AG                      | CUSIP: 000000000<br>LEI: 549300U41AUUVOAAOB37 | Long             | EC               | CORP              | CH        |     34096 | NS      | $15528169.86  | 1.49%             |  |  |  | No            |                  2 | On Loan: No      |
| Holcim AG                           | Holcim AG                             | CUSIP: 000000000<br>LEI: 529900EHPFPYHV6IQO98 | Long             | EC               | CORP              | CH        |     59822 | NS      | $6179133.67   | 0.59%             |  |  |  | No            |                  2 | On Loan: No      |
| Nestle SA                           | Nestle SA                             | CUSIP: 000000000<br>LEI: KY37LUS27QQX7BB93L28 | Long             | EC               | CORP              | CH        |     37022 | NS      | $3530323.30   | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Enel SpA                            | Enel SpA                              | CUSIP: 000000000<br>LEI: WOCMU6HCI0OJWNPRZS33 | Long             | EC               | CORP              | IT        |    560823 | NS      | $6210142.82   | 0.59%             |  |  |  | No            |                  2 | On Loan: No      |
| EssilorLuxottica SA                 | EssilorLuxottica SA                   | CUSIP: 000000000<br>LEI: 549300M3VH1A3ER1TB49 | Long             | EC               | CORP              | FR        |     13025 | NS      | $3996211.56   | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Credit Agricole SA                  | Credit Agricole SA                    | CUSIP: 000000000<br>LEI: 969500TJ5KRTCJQWXH05 | Long             | EC               | CORP              | FR        |    118682 | NS      | $2579543.17   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| BNP Paribas SA                      | BNP Paribas SA                        | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | Long             | EC               | CORP              | FR        |     34791 | NS      | $3774688.76   | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Alfa Laval AB                       | Alfa Laval AB                         | CUSIP: 000000000<br>LEI: 549300UCKT2UK88AG251 | Long             | EC               | CORP              | SE        |     83417 | NS      | $4875591.61   | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| Cie de Saint-Gobain SA              | Cie de Saint-Gobain SA                | CUSIP: 000000000<br>LEI: NFONVGN05Z0FMN5PEC35 | Long             | EC               | CORP              | FR        |     44349 | NS      | $4390671.45   | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| Sea Ltd                             | Sea Ltd.                              | CUSIP: 81141R100<br>LEI: 529900OM6JLLW44YKI15 | Long             | EC               | CORP              | KY        |     26036 | NS      | $3032933.64   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Fixed Income Clearing Corp          | FIXED INC CLEARING CORP.REPO          | CUSIP: 000000000<br>LEI: 549300H47WTHXPU08X20 | Long             | RA               | CORP              | US        |  24352593 | PA      | $24352592.70  | 2.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Teva Pharmaceutical Industries Ltd  | Teva Pharmaceutical Industries Ltd.   | CUSIP: 881624209<br>LEI: 549300BAFGM4RC74ZJ94 | Long             | EC               | CORP              | IL        |    513577 | NS      | $17502704.16  | 1.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Evolution Mining Ltd                | Evolution Mining Ltd.                 | CUSIP: 000000000<br>LEI: 254900BCFW5QO5LW8F27 | Long             | EC               | CORP              | AU        |   1276646 | NS      | $13155951.28  | 1.26%             |  |  |  | No            |                  2 | On Loan: No      |
| ASML Holding NV                     | ASML Holding NV                       | CUSIP: 000000000<br>LEI: 724500Y6DUVHQD6OXN27 | Long             | EC               | CORP              | NL        |     22600 | NS      | $32682745.19  | 3.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Vodafone Group PLC                  | Vodafone Group PLC                    | CUSIP: 000000000<br>LEI: 213800TB53ELEUKM7Q61 | Long             | EC               | CORP              | GB        |   2039872 | NS      | $3006356.99   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| UBS Group AG                        | UBS Group AG                          | CUSIP: 000000000<br>LEI: 549300SZJ9VS8SGXAN81 | Long             | EC               | CORP              | CH        |    380765 | NS      | $17993686.58  | 1.72%             |  |  |  | No            |                  2 | On Loan: No      |
| Assa Abloy AB                       | Assa Abloy AB                         | CUSIP: 000000000<br>LEI: 549300YECS8HKCIMMB67 | Long             | EC               | CORP              | SE        |    124235 | NS      | $5050939.20   | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| Ferrari NV                          | Ferrari NV                            | CUSIP: 000000000<br>LEI: 549300RIVY5EX8RCON76 | Long             | EC               | CORP              | NL        |      5780 | NS      | $1930831.34   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Anheuser-Busch InBev SA/NV          | Anheuser-Busch InBev SA               | CUSIP: 000000000<br>LEI: 5493008H3828EMEXB082 | Long             | EC               | CORP              | BE        |     39161 | NS      | $2799001.26   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Alcon AG                            | Alcon AG                              | CUSIP: 000000000<br>LEI: 549300LDT5AP8S0NBM78 | Long             | EC               | CORP              | CH        |     64446 | NS      | $5223971.59   | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| Unilever PLC                        | Unilever PLC                          | CUSIP: 000000000<br>LEI: 549300MKFYEKVRWML317 | Long             | EC               | CORP              | GB        |    129979 | NS      | $8812060.02   | 0.84%             |  |  |  | No            |                  2 | On Loan: No      |
| Goodman Group                       | Goodman Group                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |    128046 | NS      | $2756561.41   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Safran SA                           | Safran SA                             | CUSIP: 000000000<br>LEI: 969500UIC89GT3UL7L24 | Long             | EC               | CORP              | FR        |      8854 | NS      | $3170482.87   | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| MTU Aero Engines AG                 | MTU Aero Engines AG                   | CUSIP: 000000000<br>LEI: 529900807L67JY81RD65 | Long             | EC               | CORP              | DE        |     10956 | NS      | $4881162.24   | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| Engie SA                            | Engie SA                              | CUSIP: 000000000<br>LEI: LAXUQCHT4FH58LRZDY46 | Long             | EC               | CORP              | FR        |    188886 | NS      | $5640179.02   | 0.54%             |  |  |  | No            |                  2 | On Loan: No      |
| Leonardo SpA                        | Leonardo SpA                          | CUSIP: 000000000<br>LEI: 529900X4EEX1U9LN3U39 | Long             | EC               | CORP              | IT        |    121830 | NS      | $8159847.39   | 0.78%             |  |  |  | No            |                  2 | On Loan: No      |
| Oversea-Chinese Banking Corp Ltd    | Oversea-Chinese Banking Corp. Ltd.    | CUSIP: 000000000<br>LEI: 5493007O3QFXCPOGWK22 | Long             | EC               | CORP              | SG        |    372300 | NS      | $6228470.45   | 0.60%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiichi Sankyo Co Ltd               | Daiichi Sankyo Co. Ltd.               | CUSIP: 000000000<br>LEI: 353800XGIU2IHQGC9504 | Long             | EC               | CORP              | JP        |    132800 | NS      | $2441467.65   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Eiffage SA                          | Eiffage SA                            | CUSIP: 000000000<br>LEI: 969500OQXKE5WDM9M994 | Long             | EC               | CORP              | FR        |     46008 | NS      | $6838943.45   | 0.66%             |  |  |  | No            |                  2 | On Loan: No      |
| TotalEnergies SE                    | TotalEnergies SE                      | CUSIP: 000000000<br>LEI: 529900S21EQ1BO4ESM68 | Long             | EC               | CORP              | FR        |     95717 | NS      | $6963136.95   | 0.67%             |  |  |  | No            |                  2 | On Loan: No      |
| SKF AB                              | SKF AB                                | CUSIP: 000000000<br>LEI: 549300B6HWYEE57O8J84 | Long             | EC               | CORP              | SE        |    171005 | NS      | $4493294.13   | 0.43%             |  |  |  | No            |                  2 | On Loan: —       |
| 3i Group PLC                        | 3i Group PLC                          | CUSIP: 000000000<br>LEI: 35GDVHRBMFE7NWATNM84 | Long             | EC               | CORP              | GB        |    310394 | NS      | $14273191.63  | 1.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Iberdrola SA                        | Iberdrola SA                          | CUSIP: 000000000<br>LEI: 5QK37QC7NWOJ8D7WVQ45 | Long             | EC               | CORP              | ES        |    685270 | NS      | $15428261.99  | 1.48%             |  |  |  | No            |                  2 | On Loan: No      |
| Macquarie Group Ltd                 | Macquarie Group Ltd.                  | CUSIP: 000000000<br>LEI: ACMHD8HWFMFUIQQ8Y590 | Long             | EC               | CORP              | AU        |     26418 | NS      | $3926842.44   | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| RELX PLC                            | RELX PLC                              | CUSIP: 000000000<br>LEI: 549300WSX3VBUFFJOO66 | Long             | EC               | CORP              | GB        |    112311 | NS      | $3974724.10   | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| MS&AD Insurance Group Holdings Inc  | MS&AD Insurance Group Holdings, Inc.  | CUSIP: 000000000<br>LEI: 529900CXROT5S2HMMP26 | Long             | EC               | CORP              | JP        |    128000 | NS      | $3262647.48   | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| AIA Group Ltd                       | AIA Group Ltd.                        | CUSIP: 000000000<br>LEI: ZP5ILWVSYE4LJGMMVD57 | Long             | EC               | CORP              | HK        |    656600 | NS      | $7596170.15   | 0.73%             |  |  |  | No            |                  2 | On Loan: No      |
| Otsuka Holdings Co Ltd              | Otsuka Holdings Co. Ltd.              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    143700 | NS      | $8608399.46   | 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        |    548100 | NS      | $4805557.18   | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| Rolls-Royce Holdings PLC            | Rolls-Royce Holdings PLC              | CUSIP: 000000000<br>LEI: 213800EC7997ZBLZJH69 | Long             | EC               | CORP              | GB        |   1107731 | NS      | $18408220.34  | 1.76%             |  |  |  | No            |                  2 | On Loan: No      |
| Sage Group PLC/The                  | Sage Group PLC                        | CUSIP: 000000000<br>LEI: 2138005RN5XYLTF8G138 | Long             | EC               | CORP              | GB        |    214059 | NS      | $2812291.07   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Xero Ltd                            | Xero Ltd.                             | CUSIP: 000000000<br>LEI: 254900UG5D8YST164N14 | Long             | EC               | CORP              | NZ        |     39220 | NS      | $2575834.53   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Vonovia SE                          | Vonovia SE                            | CUSIP: 000000000<br>LEI: 5299005A2ZEP6AP7KM81 | Long             | EC               | CORP              | DE        |     97031 | NS      | $2840805.62   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Koninklijke Ahold Delhaize NV       | Koninklijke Ahold Delhaize NV         | CUSIP: 000000000<br>LEI: 724500C9GNBV20UYRX36 | Long             | EC               | CORP              | NL        |    113381 | NS      | $4445768.90   | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| Compass Group PLC                   | Compass Group PLC                     | CUSIP: 000000000<br>LEI: 2138008M6MH9OZ6U2T68 | Long             | EC               | CORP              | GB        |    120790 | NS      | $3625042.61   | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Unibail-Rodamco-Westfield           | Unibail-Rodamco-Westfield             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | XX        |     49683 | NS      | $5496802.81   | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| Prosus NV                           | Prosus NV                             | CUSIP: 000000000<br>LEI: 635400Z5LQ5F9OLVT688 | Long             | EC               | CORP              | NL        |    131391 | NS      | $7573970.58   | 0.73%             |  |  |  | No            |                  2 | On Loan: No      |
| NatWest Group PLC                   | NatWest Group PLC                     | CUSIP: 000000000<br>LEI: 2138005O9XJIJN4JPN90 | Long             | EC               | CORP              | GB        |    602045 | NS      | $5495592.80   | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| Stellantis NV                       | Stellantis NV                         | CUSIP: 000000000<br>LEI: 549300LKT9PW7ZIBDF31 | Long             | EC               | CORP              | NL        |    354685 | NS      | $3496287.59   | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Kioxia Holdings Corp                | Kioxia Holdings Corp.                 | CUSIP: 000000000<br>LEI: 35380080RTKRARNH4R73 | Long             | EC               | CORP              | JP        |     40200 | NS      | $5566394.40   | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| GSK PLC                             | GSK PLC                               | CUSIP: 000000000<br>LEI: 5493000HZTVUYLO1D793 | Long             | EC               | CORP              | GB        |    398317 | NS      | $10256773.44  | 0.98%             |  |  |  | No            |                  2 | On Loan: No      |
| NN Group NV                         | NN Group NV                           | CUSIP: 000000000<br>LEI: 724500OHYNDT9OY6Q215 | Long             | EC               | CORP              | NL        |     74789 | NS      | $5941601.75   | 0.57%             |  |  |  | No            |                  2 | On Loan: No      |
| Novo Nordisk A/S                    | Novo Nordisk AS                       | CUSIP: 000000000<br>LEI: 549300DAQ1CVT6CXN342 | Long             | EC               | CORP              | DK        |    146478 | NS      | $8623422.05   | 0.83%             |  |  |  | No            |                  2 | On Loan: No      |
| Shell PLC                           | Shell PLC                             | CUSIP: 000000000<br>LEI: 21380068P1DRHMJ8KU70 | Long             | EC               | CORP              | GB        |    178409 | NS      | $6840321.46   | 0.66%             |  |  |  | No            |                  2 | On Loan: No      |
| Recruit Holdings Co Ltd             | Recruit Holdings Co. Ltd.             | CUSIP: 000000000<br>LEI: 353800R2LRSMVVC4I806 | Long             | EC               | CORP              | JP        |     66300 | NS      | $3481330.22   | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Magnum Ice Cream Co NV/The          | Magnum Ice Cream Co. NV               | CUSIP: 000000000<br>LEI: 25490052LLF3XH6G9847 | Long             | EC               | CORP              | NL        |     29244 | NS      | $520687.91    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| South32 Ltd                         | South32 Ltd.                          | CUSIP: 000000000<br>LEI: 213800LAZNPXSBKVHR17 | Long             | EC               | CORP              | AU        |    539850 | NS      | $1747246.49   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2026-02-26

**Name of Applicant:** TRANSAMERICA FUNDS

**Signature:** Kari Seabrands

**Name of Signer:** Kari Seabrands

**Title:** Treasurer