# EDGAR Filing Document

**Accession Number:** 0000787623
**File Stem:** 0001752724-23-072456
**Filing Date:** 2023-3
**Character Count:** 64013
**Document Hash:** 64ecad38f1974d9b02366b58d0ed38a3
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-072456.hdr.sgml**: 20230329

**ACCESSION NUMBER**: 0001752724-23-072456

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20230131

**FILED AS OF DATE**: 20230329

**DATE AS OF CHANGE**: 20230329

**PERIOD START**: 20231031

**FILER**: 

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-04556
- **FILM NUMBER:** 23774909

**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 Equity (Series ID: S000030928)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000095924 | A            | TRWAX           |
| C000095925 | C            | TRWCX           |
| C000095926 | I            | TSWIX           |
| C000095927 | I2           | TRWIX           |
| C000156759 | R6           | TAINX           |
| C000171814 | R            | TRWRX           |
| C000171815 | R4           | TRWFX           |
| C000171816 | I3           | TRWTX           |

## Nport-Ex

**Transamerica International Equity** 

------

**SCHEDULE OF INVESTMENTS** 

**At January 31, 2023** 

**(unaudited)** 

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **COMMON STOCKS - 100.1%** | **COMMON STOCKS - 100.1%** | **COMMON STOCKS - 100.1%** |
| **Australia - 4.3%** | **Australia - 4.3%** | **Australia - 4.3%** |
|  BHP Group Ltd., ADR <sup>(A)</sup> | 350176 | $24564846 |
|  BHP Group Ltd. | 519000 | 18176486 |
|  Macquarie Group Ltd. | 447100 | 59647134 |
|  Santos Ltd. | 12360200 | 63097234 |
|  Westpac Banking Corp. | 1227100 | 20647023 |
|  Woodside Energy Group Ltd. | 927578 | 24018586 |
|  |  | 210151309 |
| **Belgium - 3.5%** | **Belgium - 3.5%** | **Belgium - 3.5%** |
|  Anheuser-Busch InBev SA | 1442100 | 87047658 |
|  Groupe Bruxelles Lambert NV | 356420 | 30490026 |
|  KBC Group NV | 681100 | 50447219 |
|  |  | 167984903 |
| **Canada - 0.7%** | **Canada - 0.7%** | **Canada - 0.7%** |
|  TFI International, Inc. <sup>(A)</sup> | 296400 | 33011548 |
| **Finland - 1.2%** | **Finland - 1.2%** | **Finland - 1.2%** |
|  Nokia OYJ | 12343600 | 58527375 |
| **France - 10.5%** | **France - 10.5%** | **France - 10.5%** |
|  Amundi SA <sup>(B)</sup> | 556900 | 36460229 |
|  Capgemini SE | 349852 | 66396862 |
|  Cie de Saint-Gobain | 501637 | 28809597 |
|  Dassault Aviation SA | 110129 | 18805988 |
|  Engie SA | 3446200 | 48935571 |
|  Rexel SA <sup>(C)</sup> | 957517 | 21182575 |
|  Sanofi | 743301 | 72787323 |
|  Societe Generale SA | 1271600 | 37851171 |
|  Sodexo SA | 298100 | 29551491 |
|  TotalEnergies SE | 1129600 | 69832726 |
|  Veolia Environnement SA | 2701623 | 80190798 |
|  |  | 510804331 |
| **Germany - 11.8%** | **Germany - 11.8%** | **Germany - 11.8%** |
|  Allianz SE | 287302 | 68697879 |
|  BASF SE | 973000 | 55787365 |
|  Bayer AG | 454852 | 28312233 |
|  Deutsche Boerse AG | 244382 | 43730273 |
|  Deutsche Post AG | 1537801 | 66212625 |
|  HeidelbergCement AG | 950435 | 65216387 |
|  Infineon Technologies AG | 1650327 | 59429028 |
|  SAP SE | 763447 | 90498978 |
|  Siemens AG | 466795 | 72915841 |
|  Talanx AG | 438784 | 21706970 |
|  |  | 572507579 |
| **Hong Kong - 2.1%** | **Hong Kong - 2.1%** | **Hong Kong - 2.1%** |
|  CK Asset Holdings Ltd. | 4926400 | 31496983 |
|  CK Hutchison Holdings Ltd. | 11254700 | 71624360 |
|  |  | 103121343 |
| **Ireland - 4.4%** | **Ireland - 4.4%** | **Ireland - 4.4%** |
|  AerCap Holdings NV <sup>(C)</sup> | 879300 | 55580553 |
|  AIB Group PLC | 11407000 | 47916132 |
|  DCC PLC | 770131 | 43865046 |
|  Ryanair Holdings PLC, ADR <sup>(C)</sup> | 57472 | 5202940 |
|  Smurfit Kappa Group PLC <sup>(A)</sup> | 1493415 | 62700328 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;215264999 |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **COMMON STOCKS (continued)** | **COMMON STOCKS (continued)** | **COMMON STOCKS (continued)** |
| **Israel - 0.9%** | **Israel - 0.9%** | **Israel - 0.9%** |
|  Check Point Software Technologies Ltd. <sup>(C)</sup> | 338600 | $43069920 |
| **Italy - 0.4%** | **Italy - 0.4%** | **Italy - 0.4%** |
|  Prysmian SpA | 486966 | 19886558 |
| **Japan - 18.2%** | **Japan - 18.2%** | **Japan - 18.2%** |
|  Astellas Pharma, Inc. | 3298000 | 48546990 |
|  Denka Co. Ltd. | 769980 | 15972952 |
|  FANUC Corp. | 257600 | 45515229 |
|  Fujitsu Ltd. | 320660 | 45655353 |
|  Hitachi Ltd. | 1138480 | 59704678 |
|  Kirin Holdings Co. Ltd. | 1877300 | 28928673 |
|  Kyocera Corp. | 976200 | 50656385 |
|  Nintendo Co. Ltd. | 1214200 | 52645001 |
|  Olympus Corp. | 1111900 | 20903287 |
|  ORIX Corp. | 3619400 | 63639840 |
|  Rakuten Group, Inc. <sup>(A)</sup> | 6409600 | 32678988 |
|  SBI Holdings, Inc. | 2134000 | 45239290 |
|  Sega Sammy Holdings, Inc. | 1205000 | 19080586 |
|  Seven & i Holdings Co. Ltd. | 1660600 | 78401737 |
|  Sony Group Corp. | 1091500 | 97527200 |
|  Square Enix Holdings Co. Ltd. | 439600 | 20789236 |
|  Sumitomo Mitsui Financial Group, Inc. <sup>(A)</sup> | 1472900 | 64013801 |
|  Toshiba Corp. <sup>(A)</sup> | 1063550 | 36529379 |
|  Toyota Industries Corp. | 912300 | 55534091 |
|  |  | 881962696 |
| **Luxembourg - 1.0%** | **Luxembourg - 1.0%** | **Luxembourg - 1.0%** |
|  ArcelorMittal SA | 1612535 | 50025550 |
| **Netherlands - 4.1%** | **Netherlands - 4.1%** | **Netherlands - 4.1%** |
|  ASML Holding NV | 98600 | 65238458 |
|  EXOR NV <sup>(C)</sup> | 226900 | 18035968 |
|  Heineken Holding NV | 661685 | 54632610 |
|  Koninklijke Philips NV | 826734 | 14273935 |
|  NXP Semiconductors NV | 248000 | 45708880 |
|  |  | 197889851 |
| **Norway - 1.6%** | **Norway - 1.6%** | **Norway - 1.6%** |
|  Aker BP ASA <sup>(A)</sup> | 1075699 | 32767657 |
|  DNB Bank ASA | 2373300 | 44379680 |
|  |  | 77147337 |
| **Republic of Korea - 1.6%** | **Republic of Korea - 1.6%** | **Republic of Korea - 1.6%** |
|  Samsung Electronics Co. Ltd. | 1521819 | 75802153 |
| **Singapore - 1.5%** | **Singapore - 1.5%** | **Singapore - 1.5%** |
|  DBS Group Holdings Ltd. | 2557100 | 70003863 |
| **Sweden - 2.3%** | **Sweden - 2.3%** | **Sweden - 2.3%** |
|  Essity AB, Class B | 1856000 | 48486397 |
|  Husqvarna AB, B Shares <sup>(A)</sup> | 1096900 | 9332300 |
|  Investor AB, B Shares | 359188 | 6979732 |
|  Skandinaviska Enskilda Banken AB, Class A | 985000 | 11924222 |
|  Volvo AB, B Shares | 1715937 | 34050204 |
|  |  | 110772855 |
| **Switzerland - 11.0%** | **Switzerland - 11.0%** | **Switzerland - 11.0%** |
|  ABB Ltd. <sup>(A)</sup> | 1843200 | 64172209 |
|  Alcon, Inc. | 138073 | 10418782 |
|  Cie Financiere Richemont SA, Class A | 408700 | 63004050 |
|  Glencore PLC | 7326300 | 49063365 |
|  Julius Baer Group Ltd. | 121700 | 7806363 |
|  Nestle SA | 758464 | 92539468 |
|  Novartis AG | 762615 | 68947287 |

---

---

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

---

**Transamerica International Equity** 

------

**SCHEDULE OF INVESTMENTS (continued)** 

**At January 31, 2023** 

**(unaudited)** 

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **COMMON STOCKS (continued)** | **COMMON STOCKS (continued)** | **COMMON STOCKS (continued)** |
| **Switzerland (continued)** | **Switzerland (continued)** | **Switzerland (continued)** |
|  Roche Holding AG | 250361 | $78155286 |
|  Siemens Energy AG <sup>(A)</sup> | 1785597 | 37334704 |
|  UBS Group AG | 2903174 | 61969335 |
|  |  | 533410849 |
| **United Kingdom - 19.0%** | **United Kingdom - 19.0%** | **United Kingdom - 19.0%** |
|  Ashtead Group PLC | 863300 | 56864511 |
|  Aviva PLC | 2257212 | 12730332 |
|  Barratt Developments PLC | 3123042 | 17750515 |
|  BP PLC | 10975400 | 66294134 |
|  Bunzl PLC | 970648 | 35633650 |
|  Burberry Group PLC | 605700 | 18450172 |
|  CNH Industrial NV | 2845700 | 50344282 |
|  Entain PLC | 1236200 | 22796371 |
|  GSK PLC | 2739580 | 48120764 |
|  Imperial Brands PLC | 291094 | 7302449 |
|  Inchcape PLC | 2189896 | 24690466 |
|  Informa PLC | 4190251 | 34656507 |
|  Kingfisher PLC | 13249500 | 45709680 |
|  Legal & General Group PLC | 10513200 | 33084393 |
|  Liberty Global PLC, Class C <sup>(C)</sup> | 1853800 | 41432430 |
|  Linde PLC | 158900 | 52586366 |
|  Lloyds Banking Group PLC | 99656554 | 64856024 |
|  Melrose Industries PLC | 13649820 | 24066914 |
|  Persimmon PLC | 1503000 | 26250343 |
|  Reckitt Benckiser Group PLC | 879600 | 62681087 |
|  Smith & Nephew PLC | 3396300 | 46904036 |
|  Tesco PLC | 19331132 | 58754650 |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **COMMON STOCKS (continued)** | **COMMON STOCKS (continued)** | **COMMON STOCKS (continued)** |
| **United Kingdom (continued)** | **United Kingdom (continued)** | **United Kingdom (continued)** |
|  Unilever PLC | 1389314 | $70714770 |
|  |  | 922674846 |
|  **Total Common Stocks <br>(Cost $4,203,116,373)** | **Total Common Stocks <br>(Cost $4,203,116,373)** | 4854019865 |
| **OTHER INVESTMENT COMPANY - 1.2%** | **OTHER INVESTMENT COMPANY - 1.2%** | **OTHER INVESTMENT COMPANY - 1.2%** |
| **Securities Lending Collateral - 1.2%** | **Securities Lending Collateral - 1.2%** | **Securities Lending Collateral - 1.2%** |
|  State Street Navigator Securities Lending Trust - Government Money Market Portfolio, 4.30% <sup>(D)</sup> | 57182350 | 57182350 |
|  **Total Other Investment Company <br>(Cost $57,182,350)** | **Total Other Investment Company <br>(Cost $57,182,350)** | 57182350 |
|  | **Principal** | **Value** |
| **REPURCHASE AGREEMENT - 0.5%** | **REPURCHASE AGREEMENT - 0.5%** | **REPURCHASE AGREEMENT - 0.5%** |
|  Fixed Income Clearing Corp., 1.80% <sup>(D)</sup>, dated 01/31/2023, to be repurchased at $21,933,648 on 02/01/2023. Collateralized by a U.S. Government Obligation, 1.75%, due 07/31/2024, and with a value of $22,371,232. | $21932552 | 21932552 |
|  **Total Repurchase Agreement <br>(Cost $21,932,552)** | **Total Repurchase Agreement <br>(Cost $21,932,552)** | 21932552 |
|  **Total Investments <br>(Cost $4,282,231,275)** | **Total Investments <br>(Cost $4,282,231,275)** | 4933134767 |
|  **Net Other Assets (Liabilities) - (1.8)%** |  | (85585545) |
|  **Net Assets - 100.0%** |  | **$4847549222** |

---

---

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

---

**Transamerica International Equity** 

------

**SCHEDULE OF INVESTMENTS (continued)** 

**At January 31, 2023** 

**(unaudited)** 

**INVESTMENTS BY INDUSTRY:** 

------

---

| | | |
|:---|:---|:---|
| **Industry** | **Percentage of<br>Total Investments** | **Value** |
|  Banks | 8.3% | $412039135 |
|  Pharmaceuticals | 7 | 344869883 |
|  Industrial Conglomerates | 6.3 | 308706218 |
|  Oil, Gas & Consumable Fuels | 5.2 | 256010337 |
|  Capital Markets | 5.2 | 254852624 |
|  Machinery | 3.9 | 194776106 |
|  Beverages | 3.5 | 170608941 |
|  Semiconductors & Semiconductor Equipment | 3.5 | 170376366 |
|  Metals & Mining | 2.9 | 141830247 |
|  Household Durables | 2.9 | 141528058 |
|  Food & Staples Retailing | 2.8 | 137156387 |
|  Insurance | 2.8 | 136219574 |
|  Software | 2.7 | 133568898 |
|  Multi-Utilities | 2.6 | 129126369 |
|  Chemicals | 2.5 | 124346683 |
|  Electrical Equipment | 2.5 | 121393471 |
|  Diversified Financial Services | 2.4 | 119145566 |
|  Trading Companies & Distributors | 2.3 | 112396778 |
|  IT Services | 2.3 | 112052215 |
|  Household Products | 2.2 | 111167484 |
|  Food Products | 1.9 | 92539468 |
|  Health Care Equipment & Supplies | 1.9 | 92500040 |
|  Textiles, Apparel & Luxury Goods | 1.6 | 81454222 |
|  Technology Hardware, Storage & Peripherals | 1.5 | 75802153 |
|  Entertainment | 1.5 | 73434237 |
|  Personal Products | 1.4 | 70714770 |
|  Air Freight & Logistics | 1.3 | 66212625 |
|  Construction Materials | 1.3 | 65216387 |
|  Containers & Packaging | 1.3 | 62700328 |
|  Communications Equipment | 1.2 | 58527375 |
|  Commercial Services & Supplies | 1.1 | 56864511 |
|  Hotels, Restaurants & Leisure | 1.1 | 52347862 |
|  Electronic Equipment, Instruments & Components | 1 | 50656385 |
|  Specialty Retail | 0.9 | 45709680 |
|  Diversified Telecommunication Services | 0.8 | 41432430 |
|  Media | 0.7 | 34656507 |
|  Road & Rail | 0.7 | 33011548 |
|  Internet & Direct Marketing Retail | 0.7 | 32678988 |
|  Real Estate Management & Development | 0.6 | 31496983 |
|  Building Products | 0.6 | 28809597 |
|  Distributors | 0.5 | 24690466 |
|  Leisure Products | 0.4 | 19080586 |
|  Aerospace & Defense | 0.4 | 18805988 |
|  Tobacco | 0.1 | 7302449 |
|  Airlines | 0.1 | 5202940 |
|  **Investments** | **98.4** | **4854019865** |
|  Short-Term Investments | 1.6 | 79114902 |
|  **Total Investments** | **100.0%** | $**4933134767** |

---

---

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

---

**Transamerica International Equity** 

------

**SCHEDULE OF INVESTMENTS (continued)** 

**At January 31, 2023** 

**(unaudited)** 

**INVESTMENT VALUATION:** 

------

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

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Level 1 -<br>Unadjusted<br>Quoted<br>Prices** | **Level 2 -<br>Other<br>Significant<br>Observable<br>Inputs** | **Level 3 -<br>Significant<br>Unobservable<br>Inputs** | **Value** |
|  **ASSETS** |  |  |  |  |
|  **Investments** |  |  |  |  |
|  Common Stocks | $301157483 | $4552862382 | $— | $4854019865 |
|  Other Investment Company | 57182350 |  |  | 57182350 |
|  Repurchase Agreement |  | 21932552 |  | 21932552 |
|  **Total Investments** | $**358339833** | $**4574794934** | $**—** | $**4933134767** |

---

**FOOTNOTES TO SCHEDULE OF INVESTMENTS:** 

(A) *All or a portion of the securities are on loan. The total value of all securities on loan is $123,281,792, collateralized by cash collateral of $57,182,350 and non-cash collateral, such as U.S. government securities and irrevocable letters of credit, of $71,695,053. The amount of securities on loan indicated may not correspond with the securities on loan identified because securities with pending sales are in the process of recall from the brokers.* 

(B) *Security is exempt from registration pursuant to Rule 144A of the Securities Act of 1933. Security may be resold as transactions exempt from registration, normally to qualified institutional buyers. At January 31, 2023, the value of the 144A security is $36,460,229, representing 0.8% of the Fund's net assets.* 

(C) *Non-income producing securities.* 

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

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

**PORTFOLIO ABBREVIATION:** 

ADR *American Depositary Receipt*

---

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

---

**Transamerica International Equity** 

------

**NOTES TO SCHEDULE OF INVESTMENTS** 

**At January 31, 2023** 

**(unaudited)** 

**INVESTMENT VALUATION** 

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

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

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

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

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

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

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

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

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

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

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

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

*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** |

---

## 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 Equity

- **b. EDGAR series identifier (if any):** S000030928

- **c. LEI of Series:** 549300VAB3EZIHJBZ196

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

- **a. Date of fiscal year-end:** 2023-10-31

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $5077662535.43

**Total Liabilities:** $190250299.83

**Net Assets:** $4887412235.60

**Cash Not Reported:** $666032.37

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000171815 | 13.19%               | -1.48%               | 8.54%                |
| Class ID C000156759 | 13.18%               | -1.49%               | 8.60%                |
| Class ID C000171814 | 13.17%               | -1.50%               | 8.53%                |
| Class ID C000171816 | 13.23%               | -1.49%               | 8.62%                |
| Class ID C000095927 | 13.27%               | -1.50%               | 8.57%                |
| Class ID C000095924 | 13.16%               | -1.49%               | 8.50%                |
| Class ID C000095926 | 13.23%               | -1.50%               | 8.58%                |
| Class ID C000095925 | 13.06%               | -1.57%               | 8.49%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-34072028.28            | $578236821.90                              |
| Month 2  | $-3031265.88             | $-66721864.61                              |
| Month 3  | $-24109546.34            | $412538485.84                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Square Enix Holdings Co Ltd           | Square Enix Holdings Co. Ltd.                                               | CUSIP: 000000000<br>LEI: 529900KCRNRDF8DIA489 | Long             | EC               | CORP              | JP        |    439600 | NS      | $20789236.05  | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| Kingfisher PLC                        | Kingfisher PLC                                                              | CUSIP: 000000000<br>LEI: 213800KBMEV7I92FY281 | Long             | EC               | CORP              | GB        |  13249500 | NS      | $45709679.77  | 0.94%             |  |  |  | No            |                  2 | On Loan: No      |
| Toshiba Corp                          | Toshiba Corp.                                                               | CUSIP: 000000000<br>LEI: 549300LBHTST91VKHO68 | Long             | EC               | CORP              | JP        |   1063550 | NS      | $36529379.05  | 0.75%             |  |  |  | No            |                  2 | On Loan: —       |
| Imperial Brands PLC                   | Imperial Brands PLC                                                         | CUSIP: 000000000<br>LEI: 549300DFVPOB67JL3A42 | Long             | EC               | CORP              | GB        |    291094 | NS      | $7302448.65   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Nokia Oyj                             | Nokia Oyj                                                                   | CUSIP: 000000000<br>LEI: 549300A0JPRWG1KI7U06 | Long             | EC               | CORP              | FI        |  12343600 | NS      | $58527375.40  | 1.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Amundi SA                             | Amundi SA                                                                   | CUSIP: 000000000<br>LEI: 96950010FL2T1TJKR531 | Long             | EC               | CORP              | FR        |    556900 | NS      | $36460229.13  | 0.75%             |  |  |  | Yes           |                  2 | On Loan: No      |
| KBC Group NV                          | KBC Group NV                                                                | CUSIP: 000000000<br>LEI: 213800X3Q9LSAKRUWY91 | Long             | EC               | CORP              | BE        |    681100 | NS      | $50447218.81  | 1.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Volvo AB                              | Volvo AB                                                                    | CUSIP: 000000000<br>LEI: 549300HGV012CNC8JD22 | Long             | EC               | CORP              | SE        |   1715937 | NS      | $34050204.13  | 0.70%             |  |  |  | No            |                  2 | On Loan: No      |
| Heineken Holding NV                   | Heineken Holding NV                                                         | CUSIP: 000000000<br>LEI: 724500M1WJLFM9TYBS04 | Long             | EC               | CORP              | NL        |    661685 | NS      | $54632610.20  | 1.12%             |  |  |  | No            |                  2 | On Loan: No      |
| BP PLC                                | BP PLC                                                                      | CUSIP: 000000000<br>LEI: 213800LH1BZH3DI6G760 | Long             | EC               | CORP              | GB        |  10975400 | NS      | $66294133.57  | 1.36%             |  |  |  | No            |                  2 | On Loan: No      |
| ASML Holding NV                       | ASML Holding NV                                                             | CUSIP: 000000000<br>LEI: 724500Y6DUVHQD6OXN27 | Long             | EC               | CORP              | NL        |     98600 | NS      | $65238457.34  | 1.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Macquarie Group Ltd                   | Macquarie Group Ltd.                                                        | CUSIP: 000000000<br>LEI: ACMHD8HWFMFUIQQ8Y590 | Long             | EC               | CORP              | AU        |    447100 | NS      | $59647133.48  | 1.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Persimmon PLC                         | Persimmon PLC                                                               | CUSIP: 000000000<br>LEI: 213800XI72Y57UWN6F31 | Long             | EC               | CORP              | GB        |   1503000 | NS      | $26250343.45  | 0.54%             |  |  |  | No            |                  2 | On Loan: No      |
| Tesco PLC                             | Tesco PLC                                                                   | CUSIP: 000000000<br>LEI: 2138002P5RNKC5W2JZ46 | Long             | EC               | CORP              | GB        |  19331132 | NS      | $58754649.78  | 1.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Check Point Software Technologies Ltd | Check Point Software Technologies Ltd.                                      | CUSIP: 000000000<br>LEI: 2549003ZVBH73EPNS513 | Long             | EC               | CORP              | IL        |    338600 | NS      | $43069920.00  | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Unilever PLC                          | Unilever PLC                                                                | CUSIP: 000000000<br>LEI: 549300MKFYEKVRWML317 | Long             | EC               | CORP              | GB        |   1389314 | NS      | $70714770.41  | 1.45%             |  |  |  | No            |                  2 | On Loan: No      |
| SAP SE                                | SAP SE                                                                      | CUSIP: 000000000<br>LEI: 529900D6BF99LW9R2E68 | Long             | EC               | CORP              | DE        |    763447 | NS      | $90498977.97  | 1.85%             |  |  |  | No            |                  2 | On Loan: No      |
| Olympus Corp                          | Olympus Corp.                                                               | CUSIP: 000000000<br>LEI: 5299000Y52IFDI1I2A21 | Long             | EC               | CORP              | JP        |   1111900 | NS      | $20903287.00  | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| Rexel SA                              | Rexel SA                                                                    | CUSIP: 000000000<br>LEI: 969500N6AVPA51648T62 | Long             | EC               | CORP              | FR        |    957517 | NS      | $21182575.20  | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| CNH Industrial NV                     | CNH Industrial NV                                                           | CUSIP: 000000000<br>LEI: 549300WGC2HZ5J67V817 | Long             | EC               | CORP              | NL        |   2845700 | NS      | $50344282.07  | 1.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Sony Group Corp                       | Sony Group Corp.                                                            | CUSIP: 000000000<br>LEI: 529900R5WX9N2OI2N910 | Long             | EC               | CORP              | JP        |   1091500 | NS      | $97527199.84  | 2.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TFI International Inc                 | TFI International, Inc.                                                     | CUSIP: 87241L109<br>LEI: 5493007R9W7KO7SJN678 | Long             | EC               | CORP              | CA        |    296400 | NS      | $33011548.61  | 0.68%             |  |  |  | No            |                  1 | On Loan: —       |
| State Street Global Advisors          | State Street Navigator Securities Lending Government Money Market Portfolio | CUSIP: 857492706<br>LEI: 5493008BJIBKQ5KTIF74 | Long             | STIV             | RF                | US        |  56914480 | NS      | $56914479.65  | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Deutsche Boerse AG                    | Deutsche Boerse AG                                                          | CUSIP: 000000000<br>LEI: 529900G3SW56SHYNPR95 | Long             | EC               | CORP              | DE        |    244382 | NS      | $43730272.79  | 0.89%             |  |  |  | No            |                  2 | On Loan: No      |
| Linde PLC                             | Linde PLC                                                                   | CUSIP: 000000000<br>LEI: 8945002PAZHZLBGKGF02 | Long             | EC               | CORP              | IE        |    158900 | NS      | $52586366.00  | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung Electronics Co Ltd            | Samsung Electronics Co. Ltd.                                                | CUSIP: 000000000<br>LEI: 9884007ER46L6N7EI764 | Long             | EC               | CORP              | KR        |   1521819 | NS      | $75802152.78  | 1.55%             |  |  |  | No            |                  2 | On Loan: No      |
| DBS Group Holdings Ltd                | DBS Group Holdings Ltd.                                                     | CUSIP: 000000000<br>LEI: 5493007FKT78NKPM5V55 | Long             | EC               | CORP              | SG        |   2557100 | NS      | $70003862.89  | 1.43%             |  |  |  | No            |                  2 | On Loan: No      |
| Fujitsu Ltd                           | Fujitsu Ltd.                                                                | CUSIP: 000000000<br>LEI: 3538000246DHJLRTUZ24 | Long             | EC               | CORP              | JP        |    320660 | NS      | $45655353.08  | 0.93%             |  |  |  | No            |                  2 | On Loan: No      |
| Talanx AG                             | Talanx AG                                                                   | CUSIP: 000000000<br>LEI: 5299006ZIILJ6VJVSJ32 | Long             | EC               | CORP              | DE        |    438784 | NS      | $21706970.33  | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| ABB Ltd                               | ABB Ltd.                                                                    | CUSIP: 000000000<br>LEI: 5493000LKVGOO9PELI61 | Long             | EC               | CORP              | CH        |   1843200 | NS      | $64172208.95  | 1.31%             |  |  |  | No            |                  2 | On Loan: —       |
| Societe Generale SA                   | Societe Generale SA                                                         | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | Long             | EC               | CORP              | FR        |   1271600 | NS      | $37851170.85  | 0.77%             |  |  |  | No            |                  2 | On Loan: No      |
| Hitachi Ltd                           | Hitachi Ltd.                                                                | CUSIP: 000000000<br>LEI: 549300T6IPOCDWLKC615 | Long             | EC               | CORP              | JP        |   1138480 | NS      | $59704677.52  | 1.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Reckitt Benckiser Group PLC           | Reckitt Benckiser Group PLC                                                 | CUSIP: 000000000<br>LEI: 5493003JFSMOJG48V108 | Long             | EC               | CORP              | GB        |    879600 | NS      | $62681087.04  | 1.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Lloyds Banking Group PLC              | Lloyds Banking Group PLC                                                    | CUSIP: 000000000<br>LEI: 549300PPXHEU2JF0AM85 | Long             | EC               | CORP              | GB        |  99656554 | NS      | $64856024.22  | 1.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Legal & General Group PLC             | Legal & General Group PLC                                                   | CUSIP: 000000000<br>LEI: 213800JH9QQWHLO99821 | Long             | EC               | CORP              | GB        |   9465400 | NS      | $29787030.76  | 0.61%             |  |  |  | No            |                  2 | On Loan: No      |
| Sodexo SA                             | Sodexo SA                                                                   | CUSIP: 000000000<br>LEI: 969500LCBOG12HXPYM84 | Long             | EC               | CORP              | FR        |    298100 | NS      | $29551491.17  | 0.60%             |  |  |  | No            |                  2 | On Loan: No      |
| Roche Holding AG                      | Roche Holding AG                                                            | CUSIP: 000000000<br>LEI: 549300U41AUUVOAAOB37 | Long             | EC               | CORP              | CH        |    250361 | NS      | $78155286.35  | 1.60%             |  |  |  | No            |                  2 | On Loan: No      |
| Informa PLC                           | Informa PLC                                                                 | CUSIP: 000000000<br>LEI: 5493006VM2LKUPSEDU20 | Long             | EC               | CORP              | GB        |   4190251 | NS      | $34656507.21  | 0.71%             |  |  |  | No            |                  2 | On Loan: No      |
| NXP Semiconductors NV                 | NXP Semiconductors NV                                                       | CUSIP: 000000000<br>LEI: 724500M9BY5293JDF951 | Long             | EC               | CORP              | NL        |    248000 | NS      | $45708880.00  | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Essity AB                             | Essity AB                                                                   | CUSIP: 000000000<br>LEI: 549300G8E6YUVJ1DA153 | Long             | EC               | CORP              | SE        |   1856000 | NS      | $48486397.01  | 0.99%             |  |  |  | No            |                  2 | On Loan: No      |
| TotalEnergies SE                      | TotalEnergies SE                                                            | CUSIP: 000000000<br>LEI: 529900S21EQ1BO4ESM68 | Long             | EC               | CORP              | FR        |   1129600 | NS      | $69832726.08  | 1.43%             |  |  |  | No            |                  2 | On Loan: No      |
| Koninklijke Philips NV                | Koninklijke Philips NV                                                      | CUSIP: 000000000<br>LEI: H1FJE8H61JGM1JSGM897 | Long             | EC               | CORP              | NL        |    826734 | NS      | $14273935.02  | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Fixed Income Clearing Corp            | FIXED INC CLEARING CORP.REPO                                                | CUSIP: 000000000<br>LEI: 549300H47WTHXPU08X20 | Long             | RA               | CORP              | US        |  21932552 | PA      | $21932551.62  | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| Woodside Energy Group Ltd             | Woodside Energy Group Ltd.                                                  | CUSIP: 000000000<br>LEI: 2549005ZC5RXAOO7FH41 | Long             | EC               | CORP              | AU        |    927578 | NS      | $24018585.96  | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| SBI Holdings Inc                      | SBI Holdings, Inc.                                                          | CUSIP: 000000000<br>LEI: 353800L6LMHYIPSMRQ17 | Long             | EC               | CORP              | JP        |   2134000 | NS      | $45239289.78  | 0.93%             |  |  |  | No            |                  2 | On Loan: No      |
| GSK PLC                               | GSK PLC                                                                     | CUSIP: 000000000<br>LEI: 5493000HZTVUYLO1D793 | Long             | EC               | CORP              | GB        |   2739580 | NS      | $48120763.61  | 0.98%             |  |  |  | No            |                  2 | On Loan: No      |
| Cie Financiere Richemont SA           | Cie Financiere Richemont SA                                                 | CUSIP: 000000000<br>LEI: 549300YIPGJ6UX2QPS51 | Long             | EC               | CORP              | CH        |    408700 | NS      | $63004050.05  | 1.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Dassault Aviation SA                  | Dassault Aviation SA                                                        | CUSIP: 000000000<br>LEI: 969500CVFTUT88V8QN95 | Long             | EC               | CORP              | FR        |    110129 | NS      | $18805987.65  | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| DNB Bank ASA                          | DNB Bank ASA                                                                | CUSIP: 000000000<br>LEI: 549300GKFG0RYRRQ1414 | Long             | EC               | CORP              | NO        |   2373300 | NS      | $44379680.23  | 0.91%             |  |  |  | No            |                  2 | On Loan: No      |
| Santos Ltd                            | Santos Ltd.                                                                 | CUSIP: 000000000<br>LEI: 5299000RK70B5O2M7077 | Long             | EC               | CORP              | AU        |  12360200 | NS      | $63097234.37  | 1.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Astellas Pharma Inc                   | Astellas Pharma, Inc.                                                       | CUSIP: 000000000<br>LEI: 529900IB708DY2HBBB35 | Long             | EC               | CORP              | JP        |   2952800 | NS      | $43465601.08  | 0.89%             |  |  |  | No            |                  2 | On Loan: No      |
| Smith & Nephew PLC                    | Smith & Nephew PLC                                                          | CUSIP: 000000000<br>LEI: 213800ZTMDN8S67S1H61 | Long             | EC               | CORP              | GB        |   3396300 | NS      | $46904035.66  | 0.96%             |  |  |  | No            |                  2 | On Loan: No      |
| Nestle SA                             | Nestle SA                                                                   | CUSIP: 000000000<br>LEI: KY37LUS27QQX7BB93L28 | Long             | EC               | CORP              | CH        |    758464 | NS      | $92539468.55  | 1.89%             |  |  |  | No            |                  2 | On Loan: No      |
| Sega Sammy Holdings Inc               | Sega Sammy Holdings, Inc.                                                   | CUSIP: 000000000<br>LEI: 5493006B6WMKNQ8QNP51 | Long             | EC               | CORP              | JP        |   1205000 | NS      | $19080585.75  | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| Denka Co Ltd                          | Denka Co. Ltd.                                                              | CUSIP: 000000000<br>LEI: 353800Y94EKQEH8MVD43 | Long             | EC               | CORP              | JP        |    769980 | NS      | $15972951.94  | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Engie SA                              | Engie SA                                                                    | CUSIP: 000000000<br>LEI: LAXUQCHT4FH58LRZDY46 | Long             | EC               | CORP              | FR        |   3446200 | NS      | $48935570.94  | 1.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ORIX Corp                             | ORIX Corp.                                                                  | CUSIP: 000000000<br>LEI: 35380016EMHNBOVYE123 | Long             | EC               | CORP              | JP        |   3619400 | NS      | $63639840.13  | 1.30%             |  |  |  | No            |                  2 | On Loan: No      |
| FANUC Corp                            | FANUC Corp.                                                                 | CUSIP: 000000000<br>LEI: 529900QTSW745LOKW705 | Long             | EC               | CORP              | JP        |    257600 | NS      | $45515229.46  | 0.93%             |  |  |  | No            |                  2 | On Loan: No      |
| Westpac Banking Corp                  | Westpac Banking Corp.                                                       | CUSIP: 000000000<br>LEI: EN5TNI6CI43VEPAMHL14 | Long             | EC               | CORP              | AU        |   1227100 | NS      | $20647022.95  | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| Alcon Inc                             | Alcon, Inc.                                                                 | CUSIP: 000000000<br>LEI: 549300LDT5AP8S0NBM78 | Long             | EC               | CORP              | CH        |    138073 | NS      | $10418781.81  | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Aviva PLC                             | Aviva PLC                                                                   | CUSIP: 000000000<br>LEI: YF0Y5B0IB8SM0ZFG9G81 | Long             | EC               | CORP              | GB        |   2257212 | NS      | $12730331.83  | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Inchcape PLC                          | Inchcape PLC                                                                | CUSIP: 000000000<br>LEI: 213800RGEH1MPPNM2T57 | Long             | EC               | CORP              | GB        |   2189896 | NS      | $24690465.96  | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| Veolia Environnement SA               | Veolia Environnement SA                                                     | CUSIP: 000000000<br>LEI: 969500LENY69X51OOT31 | Long             | EC               | CORP              | FR        |   2701623 | NS      | $80190798.20  | 1.64%             |  |  |  | No            |                  2 | On Loan: No      |
| Anheuser-Busch InBev SA/NV            | Anheuser-Busch InBev SA                                                     | CUSIP: 000000000<br>LEI: 5493008H3828EMEXB082 | Long             | EC               | CORP              | BE        |   1442100 | NS      | $87047658.23  | 1.78%             |  |  |  | No            |                  2 | On Loan: No      |
| BASF SE                               | BASF SE                                                                     | CUSIP: 000000000<br>LEI: 529900PM64WH8AF1E917 | Long             | EC               | CORP              | DE        |    973000 | NS      | $55787365.37  | 1.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Mitsui Financial Group Inc   | Sumitomo Mitsui Financial Group, Inc.                                       | CUSIP: 000000000<br>LEI: 35380028MYWPB6AUO129 | Long             | EC               | CORP              | JP        |   1472900 | NS      | $64013801.31  | 1.31%             |  |  |  | No            |                  2 | On Loan: —       |
| Ashtead Group PLC                     | Ashtead Group PLC                                                           | CUSIP: 000000000<br>LEI: 2138007UTBN8X9K1A235 | Long             | EC               | CORP              | GB        |    863300 | NS      | $56864510.69  | 1.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Julius Baer Group Ltd                 | Julius Baer Group Ltd.                                                      | CUSIP: 000000000<br>LEI: 5299007MF0604ZGJER92 | Long             | EC               | CORP              | CH        |    121700 | NS      | $7806363.08   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Burberry Group PLC                    | Burberry Group PLC                                                          | CUSIP: 000000000<br>LEI: 213800PE1KEFCNFR1R50 | Long             | EC               | CORP              | GB        |    605700 | NS      | $18450172.09  | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Allianz SE                            | Allianz SE                                                                  | CUSIP: 000000000<br>LEI: 529900K9B0N5BT694847 | Long             | EC               | CORP              | DE        |    287302 | NS      | $68697878.48  | 1.41%             |  |  |  | No            |                  2 | On Loan: No      |
| AerCap Holdings NV                    | AerCap Holdings NV                                                          | CUSIP: 000000000<br>LEI: 549300SZYINBBLJQU475 | Long             | EC               | CORP              | NL        |    879300 | NS      | $55580553.00  | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| UBS Group AG                          | UBS Group AG                                                                | CUSIP: 000000000<br>LEI: 549300SZJ9VS8SGXAN81 | Long             | EC               | CORP              | CH        |   2903174 | NS      | $61969335.14  | 1.27%             |  |  |  | No            |                  2 | On Loan: No      |
| BHP Group Ltd                         | BHP Group Ltd.                                                              | CUSIP: 000000000<br>LEI: WZE1WSENV6JSZFK0JC28 | Long             | EC               | CORP              | AU        |    519000 | NS      | $18176486.10  | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Husqvarna AB                          | Husqvarna AB                                                                | CUSIP: 000000000<br>LEI: 549300GYQIIJ3UXB7655 | Long             | EC               | CORP              | SE        |   1096900 | NS      | $9332300.19   | 0.19%             |  |  |  | No            |                  2 | On Loan: —       |
| Liberty Global PLC                    | Liberty Global PLC                                                          | CUSIP: 000000000<br>LEI: 549300BSGXG3QLIQYT84 | Long             | EC               | CORP              | GB        |   1853800 | NS      | $41432430.00  | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Prysmian SpA                          | Prysmian SpA                                                                | CUSIP: 000000000<br>LEI: 529900X0H1IO3RS1A464 | Long             | EC               | CORP              | IT        |    486966 | NS      | $19886557.85  | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| HeidelbergCement AG                   | HeidelbergCement AG                                                         | CUSIP: 000000000<br>LEI: LZ2C6E0W5W7LQMX5ZI37 | Long             | EC               | CORP              | DE        |    950435 | NS      | $65216387.10  | 1.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Bayer AG                              | Bayer AG                                                                    | CUSIP: 000000000<br>LEI: 549300J4U55H3WP1XT59 | Long             | EC               | CORP              | DE        |    454852 | NS      | $28312233.16  | 0.58%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanofi                                | Sanofi                                                                      | CUSIP: 000000000<br>LEI: 549300E9PC51EN656011 | Long             | EC               | CORP              | FR        |    743301 | NS      | $72787322.71  | 1.49%             |  |  |  | No            |                  2 | On Loan: No      |
| Capgemini SE                          | Capgemini SE                                                                | CUSIP: 000000000<br>LEI: 96950077L0TN7BAROX36 | Long             | EC               | CORP              | FR        |    349852 | NS      | $66396861.78  | 1.36%             |  |  |  | No            |                  2 | On Loan: No      |
| AIB Group PLC                         | AIB Group PLC                                                               | CUSIP: 000000000<br>LEI: 635400AKJBGNS5WNQL34 | Long             | EC               | CORP              | IE        |  11407000 | NS      | $47916131.33  | 0.98%             |  |  |  | No            |                  2 | On Loan: No      |
| Smurfit Kappa Group PLC               | Smurfit Kappa Group PLC                                                     | CUSIP: 000000000<br>LEI: 635400CPLP8H5ITDVT56 | Long             | EC               | CORP              | IE        |   1493415 | NS      | $62700328.28  | 1.28%             |  |  |  | No            |                  2 | On Loan: —       |
| Barratt Developments PLC              | Barratt Developments PLC                                                    | CUSIP: 000000000<br>LEI: 2138006R85VEOF5YNK29 | Long             | EC               | CORP              | GB        |   3123042 | NS      | $17750515.06  | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyota Industries Corp                | Toyota Industries Corp.                                                     | CUSIP: 000000000<br>LEI: 35380000WKGEAHEMW830 | Long             | EC               | CORP              | JP        |    912300 | NS      | $55534090.79  | 1.14%             |  |  |  | No            |                  2 | On Loan: No      |
| CK Hutchison Holdings Ltd             | CK Hutchison Holdings Ltd.                                                  | CUSIP: 000000000<br>LEI: 254900Z8HM1VEPOQ2G79 | Long             | EC               | CORP              | KY        |  11254700 | NS      | $71624360.20  | 1.47%             |  |  |  | No            |                  2 | On Loan: No      |
| Siemens AG                            | Siemens AG                                                                  | CUSIP: 000000000<br>LEI: W38RGI023J3WT1HWRP32 | Long             | EC               | CORP              | DE        |    466795 | NS      | $72915840.67  | 1.49%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Post AG                      | Deutsche Post AG                                                            | CUSIP: 000000000<br>LEI: 8ER8GIG7CSMVD8VUFE78 | Long             | EC               | CORP              | DE        |   1537801 | NS      | $66212625.11  | 1.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Glencore PLC                          | Glencore PLC                                                                | CUSIP: 000000000<br>LEI: 2138002658CPO9NBH955 | Long             | EC               | CORP              | JE        |   7326300 | NS      | $49063364.79  | 1.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Skandinaviska Enskilda Banken AB      | Skandinaviska Enskilda Banken AB                                            | CUSIP: 000000000<br>LEI: F3JS33DEI6XQ4ZBPTN86 | Long             | EC               | CORP              | SE        |    985000 | NS      | $11924221.66  | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Melrose Industries PLC                | Melrose Industries PLC                                                      | CUSIP: 000000000<br>LEI: 213800RGNXXZY2M7TR85 | Long             | EC               | CORP              | GB        |  13649820 | NS      | $24066914.10  | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| Cie de Saint-Gobain                   | Cie de Saint-Gobain                                                         | CUSIP: 000000000<br>LEI: NFONVGN05Z0FMN5PEC35 | Long             | EC               | CORP              | FR        |    501637 | NS      | $28809597.27  | 0.59%             |  |  |  | No            |                  2 | On Loan: No      |
| Rakuten Group Inc                     | Rakuten Group, Inc.                                                         | CUSIP: 000000000<br>LEI: 529900IMXUCQKUL1H943 | Long             | EC               | CORP              | JP        |   6409600 | NS      | $32678987.73  | 0.67%             |  |  |  | No            |                  2 | On Loan: —       |
| Nintendo Co Ltd                       | Nintendo Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: 353800FEEXU6I9M0ZF27 | Long             | EC               | CORP              | JP        |   1214200 | NS      | $52645000.77  | 1.08%             |  |  |  | No            |                  2 | On Loan: No      |
| EXOR NV                               | EXOR NV                                                                     | CUSIP: 000000000<br>LEI: 5493002ENHZ6NYET7405 | Long             | EC               | CORP              | NL        |    226900 | NS      | $18035968.06  | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Seven & i Holdings Co Ltd             | Seven & i Holdings Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: 52990037G8JRM3TWGY86 | Long             | EC               | CORP              | JP        |   1660600 | NS      | $78401737.27  | 1.60%             |  |  |  | No            |                  2 | On Loan: No      |
| Kyocera Corp                          | Kyocera Corp.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    976200 | NS      | $50656385.15  | 1.04%             |  |  |  | No            |                  2 | On Loan: No      |
| ArcelorMittal SA                      | ArcelorMittal SA                                                            | CUSIP: 000000000<br>LEI: 2EULGUTUI56JI9SAL165 | Long             | EC               | CORP              | LU        |   1612535 | NS      | $50025550.20  | 1.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Aker BP ASA                           | Aker BP ASA                                                                 | CUSIP: 000000000<br>LEI: 549300NFTY73920OYK69 | Long             | EC               | CORP              | NO        |   1075699 | NS      | $32767656.68  | 0.67%             |  |  |  | No            |                  2 | On Loan: —       |
| Novartis AG                           | Novartis AG                                                                 | CUSIP: 000000000<br>LEI: 5493007HIVTX6SY6XD66 | Long             | EC               | CORP              | CH        |    762615 | NS      | $68947286.61  | 1.41%             |  |  |  | No            |                  2 | On Loan: No      |
| DCC PLC                               | DCC PLC                                                                     | CUSIP: 000000000<br>LEI: 213800UPS1QEE4TD3T45 | Long             | EC               | CORP              | IE        |    770131 | NS      | $43865045.94  | 0.90%             |  |  |  | No            |                  2 | On Loan: No      |
| CK Asset Holdings Ltd                 | CK Asset Holdings Ltd.                                                      | CUSIP: 000000000<br>LEI: 5299006GJZSGP78B8S35 | Long             | EC               | CORP              | KY        |   4926400 | NS      | $31496983.31  | 0.64%             |  |  |  | No            |                  2 | On Loan: No      |
| Groupe Bruxelles Lambert NV           | Groupe Bruxelles Lambert NV                                                 | CUSIP: 000000000<br>LEI: 549300KV0ZEHT2KVU152 | Long             | EC               | CORP              | BE        |    356420 | NS      | $30490025.77  | 0.62%             |  |  |  | No            |                  2 | On Loan: No      |
| Bunzl PLC                             | Bunzl PLC                                                                   | CUSIP: 000000000<br>LEI: 213800Q1Q9DV4L78UM09 | Long             | EC               | CORP              | GB        |    970648 | NS      | $35633650.53  | 0.73%             |  |  |  | No            |                  2 | On Loan: No      |
| Ryanair Holdings PLC                  | Ryanair Holdings PLC                                                        | CUSIP: 783513203<br>LEI: 635400BR2ROC1FVEBQ56 | Long             | EC               | CORP              | IE        |     57472 | NS      | $5202940.16   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Entain PLC                            | Entain PLC                                                                  | CUSIP: 000000000<br>LEI: 213800GNI3K45LQR8L28 | Long             | EC               | CORP              | IM        |   1236200 | NS      | $22796371.17  | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| Siemens Energy AG                     | Siemens Energy AG                                                           | CUSIP: 000000000<br>LEI: 5299005CHJZ14D4FDJ62 | Long             | EC               | CORP              | DE        |   1785597 | NS      | $37334704.23  | 0.76%             |  |  |  | No            |                  2 | On Loan: —       |
| Infineon Technologies AG              | Infineon Technologies AG                                                    | CUSIP: 000000000<br>LEI: TSI2PJM6EPETEQ4X1U25 | Long             | EC               | CORP              | DE        |   1650327 | NS      | $59429028.16  | 1.22%             |  |  |  | No            |                  2 | On Loan: No      |
| BHP Group Ltd                         | BHP Group Ltd.                                                              | CUSIP: 088606108<br>LEI: WZE1WSENV6JSZFK0JC28 | Long             | EC               | CORP              | AU        |    350176 | NS      | $24564846.40  | 0.50%             |  |  |  | No            |                  1 | On Loan: —       |
| Investor AB                           | Investor AB                                                                 | CUSIP: 000000000<br>LEI: 549300VEBQPHRZBKUX38 | Long             | EC               | CORP              | SE        |    359188 | NS      | $6979731.76   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Kirin Holdings Co Ltd                 | Kirin Holdings Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: 353800GBVL72LLMTYM96 | Long             | EC               | CORP              | JP        |   1877300 | NS      | $28928673.00  | 0.59%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

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

**Name of Applicant:** TRANSAMERICA FUNDS

**Signature:** Vincent Toner

**Name of Signer:** Vincent Toner

**Title:** Treasurer