# EDGAR Filing Document

**Accession Number:** 0000787623
**File Stem:** 0001410368-26-063330
**Filing Date:** 2026-6
**Character Count:** 49365
**Document Hash:** 5b6eaf08a98d61137baee3aedd229f23
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-26-063330.hdr.sgml**: 20260618

**ACCESSION NUMBER**: 0001410368-26-063330

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260430

**FILED AS OF DATE**: 20260618

**DATE AS OF CHANGE**: 20260618

**PERIOD START**: 20261031

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-04556
- **FILM NUMBER:** 261103769

**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 Small Cap Value (Series ID: S000039596)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000122145 | I            | TISVX           |
| C000122146 | I2           |  |
| C000250399 | R6           | TSLSX           |

## 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 Small Cap Value

- **b. EDGAR series identifier (if any):** S000039596

- **c. LEI of Series:** 549300K8V3XQ18VXIY98

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

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

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $894126313.27

**Total Liabilities:** $48498511.48

**Net Assets:** $845627801.79

**Cash Not Reported:** $470919.37

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000122146 | 4.52%                | -8.81%               | 7.57%                |
| Class ID C000122145 | 4.53%                | -8.83%               | 7.59%                |
| Class ID C000250399 | 4.54%                | -8.84%               | 7.59%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-83639.74               | $38330585.56                               |
| Month 2  | $3791989.83              | $-87426228.63                              |
| Month 3  | $-1905506.75             | $57519802.59                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Starts Corp Inc                                                         | Starts Corp., Inc.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    122400 | NS      | $3736977.69   | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| Square Enix Holdings Co Ltd                                             | Square Enix Holdings Co. Ltd.                                               | CUSIP: 000000000<br>LEI: 529900KCRNRDF8DIA489 | Long             | EC               | CORP              | JP        |    618700 | NS      | $9709979.88   | 1.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Rathbones Group PLC                                                     | Rathbones Group PLC                                                         | CUSIP: 000000000<br>LEI: 213800MBTHM6UE8ZQP29 | Long             | EC               | CORP              | GB        |     90000 | NS      | $2405243.69   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Fluidra SA                                                              | Fluidra SA                                                                  | CUSIP: 000000000<br>LEI: 95980020140005026620 | Long             | EC               | CORP              | ES        |    131900 | NS      | $3086676.85   | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Kumiai Chemical Industry Co Ltd                                         | Kumiai Chemical Industry Co. Ltd.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    595900 | NS      | $2890720.57   | 0.34%             |  |  |  | No            |                  2 | On Loan: —       |
| Great Eagle Holdings Ltd                                                | Great Eagle Holdings Ltd.                                                   | CUSIP: 000000000<br>LEI: 529900V6LG3TC9XC5S67 | Long             | EC               | CORP              | BM        |   1275493 | NS      | $2904850.99   | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Virbac SACA                                                             | Virbac SACA                                                                 | CUSIP: 000000000<br>LEI: 969500QQ1X5XHG649644 | Long             | EC               | CORP              | FR        |     21000 | NS      | $9172700.07   | 1.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Protector Forsikring ASA                                                | Protector Forsikring ASA                                                    | CUSIP: 000000000<br>LEI: 5967007LIEEXZXAIO813 | Long             | EC               | CORP              | NO        |    236700 | NS      | $11973149.08  | 1.42%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyotokeiba Co Ltd                                                     | Tokyotokeiba Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     70100 | NS      | $2484054.13   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Rohto Pharmaceutical Co Ltd                                             | Rohto Pharmaceutical Co. Ltd.                                               | CUSIP: 000000000<br>LEI: 353800Q1CW5OS81OUM12 | Long             | EC               | CORP              | JP        |    361400 | NS      | $5314374.03   | 0.63%             |  |  |  | No            |                  2 | On Loan: No      |
| Fixed Income Clearing Corp.                                             | FIXED INC CLEARING CORP.REPO                                                | CUSIP: 000000000<br>LEI: 549300H47WTHXPU08X20 | Long             | RA               | CORP              | US        |   3532178 | PA      | $3532178.10   | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| Bellway PLC                                                             | Bellway PLC                                                                 | CUSIP: 000000000<br>LEI: 213800CY4L3HST4FGZ98 | Long             | EC               | CORP              | GB        |    292000 | NS      | $7577253.16   | 0.90%             |  |  |  | No            |                  2 | On Loan: No      |
| Fagron                                                                  | Fagron                                                                      | CUSIP: 000000000<br>LEI: 549300TRKRUFK2RRG779 | Long             | EC               | CORP              | BE        |    179548 | NS      | $5065036.22   | 0.60%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanwa Holdings Corp                                                     | Sanwa Holdings Corp.                                                        | CUSIP: 000000000<br>LEI: 5299003X6BCA4ROO5A70 | Long             | EC               | CORP              | JP        |    544200 | NS      | $12447283.53  | 1.47%             |  |  |  | No            |                  2 | On Loan: No      |
| A&D HOLON Holdings Co Ltd                                               | A&D HOLON Holdings Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    360100 | NS      | $6614840.87   | 0.78%             |  |  |  | No            |                  2 | On Loan: No      |
| Yancoal Australia Ltd                                                   | Yancoal Australia Ltd.                                                      | CUSIP: 000000000<br>LEI: 3003003IC6G39HKQAD13 | Long             | EC               | CORP              | AU        |    596400 | NS      | $3280450.11   | 0.39%             |  |  |  | No            |                  2 | On Loan: —       |
| Nippon Parking Development Co Ltd                                       | Nippon Parking Development Co. Ltd.                                         | CUSIP: 000000000<br>LEI: 353800OBX8MRKQA9PG73 | Long             | EC               | CORP              | JP        |   2021700 | NS      | $3189677.11   | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| State Street Global Advisors                                            | State Street Navigator Securities Lending Government Money Market Portfolio | CUSIP: 857509301<br>LEI: 5493008BJIBKQ5KTIF74 | Long             | STIV             | RF                | US        |   9019938 | NS      | $9019938.25   | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Capcom Co Ltd                                                           | Capcom Co. Ltd.                                                             | CUSIP: 000000000<br>LEI: 529900JJWQKXS3TC8744 | Long             | EC               | CORP              | JP        |    587400 | NS      | $12402133.40  | 1.47%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Petroleum Exploration Co Ltd                                      | Japan Petroleum Exploration Co. Ltd.                                        | CUSIP: 000000000<br>LEI: 549300WXUNBZ356DMN17 | Long             | EC               | CORP              | JP        |    759800 | NS      | $10869688.95  | 1.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Borussia Dortmund GmbH & Co KGaA                                        | Borussia Dortmund GmbH & Co. KGaA                                           | CUSIP: 000000000<br>LEI: 529900XO0YTOOKCLQB44 | Long             | EC               | CORP              | DE        |    418180 | NS      | $1568095.86   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| DWS Group GmbH & Co KGaA                                                | DWS Group GmbH & Co. KGaA                                                   | CUSIP: 000000000<br>LEI: 529900VM3464806ERS69 | Long             | EC               | CORP              | DE        |     91400 | NS      | $6331289.09   | 0.75%             |  |  |  | No            |                  2 | On Loan: No      |
| ICG PLC                                                                 | ICG PLC                                                                     | CUSIP: 000000000<br>LEI: 549300OGASR5WRKJ8R68 | Long             | EC               | CORP              | GB        |    280935 | NS      | $6926370.12   | 0.82%             |  |  |  | No            |                  2 | On Loan: No      |
| Buzzi SpA                                                               | Buzzi SpA                                                                   | CUSIP: 000000000<br>LEI: 5299003DX5YLKSVJ6K59 | Long             | EC               | CORP              | IT        |    241400 | NS      | $13217551.17  | 1.56%             |  |  |  | No            |                  2 | On Loan: No      |
| Vidrala SA                                                              | Vidrala SA                                                                  | CUSIP: 000000000<br>LEI: 95980020140005399488 | Long             | EC               | CORP              | ES        |     44125 | NS      | $3980547.11   | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| USS Co Ltd                                                              | USS Co. Ltd.                                                                | CUSIP: 000000000<br>LEI: 5299000RRQD6UZXG4W72 | Long             | EC               | CORP              | JP        |   1094200 | NS      | $11846756.73  | 1.40%             |  |  |  | No            |                  2 | On Loan: No      |
| CKD Corp                                                                | CKD Corp.                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    381300 | NS      | $14774662.23  | 1.75%             |  |  |  | No            |                  2 | On Loan: No      |
| C&C Group PLC                                                           | C&C Group PLC                                                               | CUSIP: 000000000<br>LEI: 635400LNUHA2LDXXV850 | Long             | EC               | CORP              | IE        |   1719885 | NS      | $2752231.64   | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Vivendi SE                                                              | Vivendi SE                                                                  | CUSIP: 000000000<br>LEI: 969500FU4DRAEVJW7U54 | Long             | EC               | CORP              | FR        |   1701300 | NS      | $3971670.10   | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| Raisio Oyj                                                              | Raisio OYJ                                                                  | CUSIP: 000000000<br>LEI: 74370083282NHIP4QD02 | Long             | EC               | CORP              | FI        |   1208883 | NS      | $3617953.14   | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| Elmos Semiconductor SE                                                  | Elmos Semiconductor SE                                                      | CUSIP: 000000000<br>LEI: 529900UMKKDCAP4P4H63 | Long             | EC               | CORP              | DE        |     58600 | NS      | $12675157.79  | 1.50%             |  |  |  | No            |                  2 | On Loan: No      |
| Informa PLC                                                             | Informa PLC                                                                 | CUSIP: 000000000<br>LEI: 5493006VM2LKUPSEDU20 | Long             | EC               | CORP              | GB        |   1250427 | NS      | $13519746.26  | 1.60%             |  |  |  | No            |                  2 | On Loan: No      |
| Nichiha Corp                                                            | Nichiha Corp.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    234900 | NS      | $4655652.10   | 0.55%             |  |  |  | No            |                  2 | On Loan: No      |
| Gerresheimer AG                                                         | Gerresheimer AG                                                             | CUSIP: 000000000<br>LEI: 5299006GD4UWSYZOKC28 | Long             | EC               | CORP              | DE        |     50000 | NS      | $1440068.17   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| TKC Corp                                                                | TKC Corp.                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    102700 | NS      | $2353278.44   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Hikari Tsushin Inc                                                      | Hikari Tsushin, Inc.                                                        | CUSIP: 000000000<br>LEI: 3538001SOIIV8U3OXH94 | Long             | EC               | CORP              | JP        |     53400 | NS      | $12967437.63  | 1.53%             |  |  |  | No            |                  2 | On Loan: No      |
| Logista Integral SA                                                     | Logista Integral SA                                                         | CUSIP: 000000000<br>LEI: 9598000ANNAL42UJ7X28 | Long             | EC               | CORP              | ES        |    374664 | NS      | $14637433.86  | 1.73%             |  |  |  | No            |                  2 | On Loan: No      |
| Trelleborg AB                                                           | Trelleborg AB                                                               | CUSIP: 000000000<br>LEI: 213800XY16PAWG2PAD14 | Long             | EC               | CORP              | SE        |    124200 | NS      | $5099530.89   | 0.60%             |  |  |  | No            |                  2 | On Loan: —       |
| Langham Hospitality Investments and Langham Hospitality Investments Ltd | Langham Hospitality Investments & Langham Hospitality Investments Ltd.      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |       392 | NS      | $28.75        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ratos AB                                                                | Ratos AB                                                                    | CUSIP: 000000000<br>LEI: 2138008KECUUB9VR4798 | Long             | EC               | CORP              | SE        |    544200 | NS      | $1934093.43   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Sindall Group PLC                                                | Morgan Sindall Group PLC                                                    | CUSIP: 000000000<br>LEI: 2138008339ULDGZRB345 | Long             | EC               | CORP              | GB        |    136700 | NS      | $8712918.55   | 1.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Galilei Co Ltd                                                          | Galilei Co. Ltd.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    200400 | NS      | $4566016.82   | 0.54%             |  |  |  | No            |                  2 | On Loan: No      |
| Motor Oil Hellas Corinth Refineries SA                                  | Motor Oil Hellas Corinth Refineries SA                                      | CUSIP: 000000000<br>LEI: 213800U3Y9UL7Y4QVM11 | Long             | EC               | CORP              | GR        |    311351 | NS      | $13885846.14  | 1.64%             |  |  |  | No            |                  2 | On Loan: No      |
| ABG Sundal Collier Holding ASA                                          | ABG Sundal Collier Holding ASA                                              | CUSIP: 000000000<br>LEI: 5967007LIEEXZXIEMG82 | Long             | EC               | CORP              | NO        |   7420267 | NS      | $5742583.61   | 0.68%             |  |  |  | No            |                  2 | On Loan: No      |
| Eckert & Ziegler SE                                                     | Eckert & Ziegler SE                                                         | CUSIP: 000000000<br>LEI: 391200EUDABLUKXCKG48 | Long             | EC               | CORP              | DE        |    213900 | NS      | $3835523.49   | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| Whitehaven Coal Ltd                                                     | Whitehaven Coal Ltd.                                                        | CUSIP: 000000000<br>LEI: 529900WCZ4I6ZO3RRP86 | Long             | EC               | CORP              | AU        |    529200 | NS      | $3233745.24   | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Nextage Co Ltd                                                          | Nextage Co. Ltd.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    125900 | NS      | $2763546.87   | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Koninklijke Vopak NV                                                    | Koninklijke Vopak NV                                                        | CUSIP: 000000000<br>LEI: 724500UL634GFV1KYF10 | Long             | EC               | CORP              | NL        |    185000 | NS      | $9259014.39   | 1.09%             |  |  |  | No            |                  2 | On Loan: —       |
| ICADE                                                                   | ICADE                                                                       | CUSIP: 000000000<br>LEI: 969500UDH342QLTE1M42 | Long             | EC               |  | FR        |     65500 | NS      | $1576882.20   | 0.19%             |  |  |  | No            |                  2 | On Loan: —       |
| Eugene Technology Co Ltd                                                | Eugene Technology Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    257509 | NS      | $23141508.45  | 2.74%             |  |  |  | No            |                  2 | On Loan: No      |
| Charter Hall Group                                                      | Charter Hall Group                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |    435832 | NS      | $6418097.14   | 0.76%             |  |  |  | No            |                  2 | On Loan: No      |
| Cloetta AB                                                              | Cloetta AB                                                                  | CUSIP: 000000000<br>LEI: 549300CSLHPO6Y1AZN37 | Long             | EC               | CORP              | SE        |   2445300 | NS      | $12538030.60  | 1.48%             |  |  |  | No            |                  2 | On Loan: —       |
| Dexerials Corp                                                          | Dexerials Corp.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    283500 | NS      | $4424534.44   | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Ireland Group PLC                                               | Bank of Ireland Group PLC                                                   | CUSIP: 000000000<br>LEI: 635400C8EK6DRI12LJ39 | Long             | EC               | CORP              | IE        |   1549200 | NS      | $30515192.46  | 3.61%             |  |  |  | No            |                  2 | On Loan: No      |
| BlueScope Steel Ltd                                                     | BlueScope Steel Ltd.                                                        | CUSIP: 000000000<br>LEI: 529900H6UQI16XACWC95 | Long             | EC               | CORP              | AU        |    670300 | NS      | $14571636.78  | 1.72%             |  |  |  | No            |                  2 | On Loan: No      |
| GMO internet group Inc                                                  | GMO internet group, Inc.                                                    | CUSIP: 000000000<br>LEI: 529900BFZEY3BESHBW90 | Long             | EC               | CORP              | JP        |    328500 | NS      | $6501727.81   | 0.77%             |  |  |  | No            |                  2 | On Loan: No      |
| Air Water Inc                                                           | Air Water, Inc.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    376700 | NS      | $5343524.79   | 0.63%             |  |  |  | No            |                  2 | On Loan: No      |
| Organo Corp                                                             | Organo Corp.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    120700 | NS      | $12197094.82  | 1.44%             |  |  |  | No            |                  2 | On Loan: No      |
| Swissquote Group Holding SA                                             | Swissquote Group Holding SA                                                 | CUSIP: 000000000<br>LEI: 549300O3WME82RDPEN66 | Long             | EC               | CORP              | CH        |     35976 | NS      | $18207049.98  | 2.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Inchcape PLC                                                            | Inchcape PLC                                                                | CUSIP: 000000000<br>LEI: 213800RGEH1MPPNM2T57 | Long             | EC               | CORP              | GB        |    349800 | NS      | $3932631.46   | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| Token Corp                                                              | Token Corp.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     66100 | NS      | $5362661.08   | 0.63%             |  |  |  | No            |                  2 | On Loan: —       |
| RS Technologies Co Ltd                                                  | RS Technologies Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    120800 | NS      | $4676016.00   | 0.55%             |  |  |  | No            |                  2 | On Loan: No      |
| PCA Corp                                                                | PCA Corp.                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    392000 | NS      | $3355242.57   | 0.40%             |  |  |  | No            |                  2 | On Loan: —       |
| Coface SA                                                               | Coface SA                                                                   | CUSIP: 000000000<br>LEI: 96950025N07LTJYFSN57 | Long             | EC               | CORP              | FR        |    566800 | NS      | $10510647.81  | 1.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Bushiroad Inc                                                           | Bushiroad, Inc.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    413600 | NS      | $665690.83    | 0.08%             |  |  |  | No            |                  2 | On Loan: —       |
| Van Lanschot Kempen NV                                                  | Van Lanschot Kempen NV                                                      | CUSIP: 000000000<br>LEI: 724500D8WOYCL1BUCB80 | Long             | EC               | CORP              | NL        |    309700 | NS      | $23728924.43  | 2.81%             |  |  |  | No            |                  2 | On Loan: —       |
| Var Energi ASA                                                          | Var Energi ASA                                                              | CUSIP: 000000000<br>LEI: 549300LIVN3FFOJN2K47 | Long             | EC               | CORP              | NO        |   1781300 | NS      | $9051569.04   | 1.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Nexans SA                                                               | Nexans SA                                                                   | CUSIP: 000000000<br>LEI: 96950015FU78G84UIV14 | Long             | EC               | CORP              | FR        |     62700 | NS      | $11703192.84  | 1.38%             |  |  |  | No            |                  2 | On Loan: No      |
| JCDecaux SE                                                             | JCDecaux SE                                                                 | CUSIP: 000000000<br>LEI: 9695009KV7AFPDEI5S30 | Long             | EC               | CORP              | FR        |    264200 | NS      | $5876647.90   | 0.69%             |  |  |  | No            |                  2 | On Loan: No      |
| IG Group Holdings PLC                                                   | IG Group Holdings PLC                                                       | CUSIP: 000000000<br>LEI: 2138003A5Q1M7ANOUD76 | Long             | EC               | CORP              | GB        |    875235 | NS      | $17900365.97  | 2.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Fuji Corp/Aichi                                                         | Fuji Corp.                                                                  | CUSIP: 000000000<br>LEI: 353800G4VS3QLM6BSX66 | Long             | EC               | CORP              | JP        |    393900 | NS      | $15345460.75  | 1.81%             |  |  |  | No            |                  2 | On Loan: No      |
| Aker ASA                                                                | Aker ASA                                                                    | CUSIP: 000000000<br>LEI: 5967007LIEEXZXJ10071 | Long             | EC               | CORP              | NO        |    128700 | NS      | $14919403.76  | 1.76%             |  |  |  | No            |                  2 | On Loan: No      |
| Nakanishi Inc                                                           | Nakanishi, Inc.                                                             | CUSIP: 000000000<br>LEI: 353800EXA7IQ42YKF224 | Long             | EC               | CORP              | JP        |    456900 | NS      | $8072020.39   | 0.95%             |  |  |  | No            |                  2 | On Loan: No      |
| Kaufman & Broad SA                                                      | Kaufman & Broad SA                                                          | CUSIP: 000000000<br>LEI: 969500CE0X343D8ALO86 | Long             | EC               | CORP              | FR        |    204829 | NS      | $6654262.43   | 0.79%             |  |  |  | No            |                  2 | On Loan: No      |
| Yonex Co Ltd                                                            | Yonex Co. Ltd.                                                              | CUSIP: 000000000<br>LEI: 353800AI38G8HRG7UJ91 | Long             | EC               | CORP              | JP        |    469700 | NS      | $7953194.44   | 0.94%             |  |  |  | No            |                  2 | On Loan: No      |
| FULLCAST Holdings Co Ltd                                                | FULLCAST Holdings Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    187700 | NS      | $1950268.99   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Enento Group Oyj                                                        | Enento Group OYJ                                                            | CUSIP: 000000000<br>LEI: 743700EPLUWXE25HGM03 | Long             | EC               | CORP              | FI        |    140300 | NS      | $2660954.90   | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Domino's Pizza Group PLC                                                | Domino's Pizza Group PLC                                                    | CUSIP: 000000000<br>LEI: 213800Q6ZKHAOV48JL75 | Long             | EC               | CORP              | GB        |   1626400 | NS      | $4291246.16   | 0.51%             |  |  |  | No            |                  2 | On Loan: —       |
| Burberry Group PLC                                                      | Burberry Group PLC                                                          | CUSIP: 000000000<br>LEI: 213800PE1KEFCNFR1R50 | Long             | EC               | CORP              | GB        |    270400 | NS      | $4290751.12   | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| Horiba Ltd                                                              | Horiba Ltd.                                                                 | CUSIP: 000000000<br>LEI: 529900OOTWPYSNW0EC84 | Long             | EC               | CORP              | JP        |    138800 | NS      | $19326084.40  | 2.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Kadokawa Corp                                                           | Kadokawa Corp.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    189700 | NS      | $4311281.02   | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| Husqvarna AB                                                            | Husqvarna AB                                                                | CUSIP: 000000000<br>LEI: 549300GYQIIJ3UXB7655 | Long             | EC               | CORP              | SE        |    528800 | NS      | $2547425.44   | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| D'ieteren Group                                                         | D'ieteren Group                                                             | CUSIP: 000000000<br>LEI: 549300DV5KJ23OKVTW34 | Long             | EC               | CORP              | BE        |     50308 | NS      | $10395710.39  | 1.23%             |  |  |  | No            |                  2 | On Loan: —       |
| Euronext NV                                                             | Euronext NV                                                                 | CUSIP: 000000000<br>LEI: 724500QJ4QSZ3H9QU415 | Long             | EC               | CORP              | NL        |     63980 | NS      | $10709688.06  | 1.27%             |  |  |  | No            |                  2 | On Loan: —       |
| Savills PLC                                                             | Savills PLC                                                                 | CUSIP: 000000000<br>LEI: 213800WXICGMBWHTA933 | Long             | EC               | CORP              | GB        |    531500 | NS      | $5981182.19   | 0.71%             |  |  |  | No            |                  2 | On Loan: No      |
| SAF-Holland SE                                                          | SAF-Holland SE                                                              | CUSIP: 000000000<br>LEI: 222100QJQLUJHWREL058 | Long             | EC               | CORP              | DE        |    384888 | NS      | $7943774.14   | 0.94%             |  |  |  | No            |                  2 | On Loan: No      |
| MEITEC Group Holdings Inc                                               | MEITEC Group Holdings, Inc.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    269600 | NS      | $5399483.79   | 0.64%             |  |  |  | No            |                  2 | On Loan: No      |
| Barratt Redrow PLC                                                      | Barratt Redrow PLC                                                          | CUSIP: 000000000<br>LEI: 2138006R85VEOF5YNK29 | Long             | EC               | CORP              | GB        |   2104728 | NS      | $7168176.79   | 0.85%             |  |  |  | No            |                  2 | On Loan: No      |
| Oxford Metrics PLC                                                      | Oxford Metrics PLC                                                          | CUSIP: 000000000<br>LEI: 2138002ZKGRM1MQ8JW43 | Long             | EC               | CORP              | GB        |    844100 | NS      | $551332.24    | 0.07%             |  |  |  | No            |                  2 | On Loan: —       |
| BFF Bank SpA                                                            | BFF Bank SpA                                                                | CUSIP: 000000000<br>LEI: 815600522538355AE429 | Long             | EC               | CORP              | IT        |    858600 | NS      | $2089587.87   | 0.25%             |  |  |  | No            |                  2 | On Loan: —       |
| Furyu Corp                                                              | Furyu Corp.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    124100 | NS      | $1017646.34   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| K+S AG                                                                  | K&S AG                                                                      | CUSIP: 000000000<br>LEI: 529900YURAYD4IJX2J91 | Long             | EC               | CORP              | DE        |     87800 | NS      | $1642631.19   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Value Added Technology Co Ltd                                           | Value Added Technology Co. Ltd.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    233600 | NS      | $3649903.30   | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| Strabag SE                                                              | Strabag SE                                                                  | CUSIP: 000000000<br>LEI: 529900TYYSRJH2VJSP60 | Long             | EC               | CORP              | AT        |     48600 | NS      | $5127839.79   | 0.61%             |  |  |  | No            |                  2 | On Loan: No      |
| DTS Corp                                                                | DTS Corp.                                                                   | CUSIP: 000000000<br>LEI: 529900WBOTPBINBCF151 | Long             | EC               | CORP              | JP        |   1166300 | NS      | $7600642.89   | 0.90%             |  |  |  | No            |                  2 | On Loan: No      |
| Danieli & C Officine Meccaniche SpA                                     | Danieli & C Officine Meccaniche SpA                                         | CUSIP: 000000000<br>LEI: 815600B4B8C6A353E566 | Long             | EP               | CORP              | IT        |    126890 | NS      | $7140573.94   | 0.84%             |  |  |  | No            |                  2 | On Loan: No      |
| Clarkson PLC                                                            | Clarkson PLC                                                                | CUSIP: 000000000<br>LEI: 2138007G6BGTEHI3OT22 | Long             | EC               | CORP              | GB        |    157900 | NS      | $10390744.72  | 1.23%             |  |  |  | No            |                  2 | On Loan: No      |
| SGH Ltd                                                                 | SGH Ltd.                                                                    | CUSIP: 000000000<br>LEI: 254900DME8O9GCK94794 | Long             | EC               | CORP              | AU        |     79600 | NS      | $2254493.89   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Katitas Co Ltd                                                          | Katitas Co. Ltd.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    174300 | NS      | $3479481.62   | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| MatsukiyoCocokara & Co                                                  | MatsukiyoCocokara & Co.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    281100 | NS      | $4104593.27   | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| Lancashire Holdings Ltd                                                 | Lancashire Holdings Ltd.                                                    | CUSIP: 000000000<br>LEI: 5493002UNUYXLHOWF752 | Long             | EC               | CORP              | BM        |    614900 | NS      | $4802801.51   | 0.57%             |  |  |  | No            |                  2 | On Loan: No      |
| Tikehau Capital SCA                                                     | Tikehau Capital SCA                                                         | CUSIP: 000000000<br>LEI: 969500BY8TEU16U3SJ94 | Long             | EC               | CORP              | FR        |    255700 | NS      | $5302760.10   | 0.63%             |  |  |  | No            |                  2 | On Loan: —       |
| SUSS MicroTec SE                                                        | SUSS MicroTec SE                                                            | CUSIP: 000000000<br>LEI: 529900C3KRUTSYDK7N87 | Long             | EC               | CORP              | DE        |     84200 | NS      | $7537901.77   | 0.89%             |  |  |  | No            |                  2 | On Loan: No      |
| Scandinavian Tobacco Group A/S                                          | Scandinavian Tobacco Group AS                                               | CUSIP: 000000000<br>LEI: 5299003KG4JS99TRML67 | Long             | EC               | CORP              | DK        |    668428 | NS      | $7075700.62   | 0.84%             |  |  |  | No            |                  2 | On Loan: No      |
| Pacific Textiles Holdings Ltd                                           | Pacific Textiles Holdings Ltd.                                              | CUSIP: 000000000<br>LEI: 5299009IC8ZP94KPH034 | Long             | EC               | CORP              | KY        |   5220600 | NS      | $780039.96    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Schouw & Co A/S                                                         | Schouw & Co. AS                                                             | CUSIP: 000000000<br>LEI: 213800V2R9WMMZASKK57 | Long             | EC               | CORP              | DK        |     65567 | NS      | $6759763.67   | 0.80%             |  |  |  | No            |                  2 | On Loan: No      |
| Howden Joinery Group PLC                                                | Howden Joinery Group PLC                                                    | CUSIP: 000000000<br>LEI: 213800KC1LJOJTY3JP45 | Long             | EC               | CORP              | GB        |   1007500 | NS      | $10629419.83  | 1.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Hosokawa Micron Corp                                                    | Hosokawa Micron Corp.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     85200 | NS      | $3230357.94   | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Elis SA                                                                 | Elis SA                                                                     | CUSIP: 000000000<br>LEI: 969500UX71LCE8MAY492 | Long             | EC               | CORP              | FR        |    495500 | NS      | $15311050.78  | 1.81%             |  |  |  | No            |                  2 | On Loan: —       |
| ASMPT Ltd                                                               | ASMPT Ltd.                                                                  | CUSIP: 000000000<br>LEI: 529900PYFA1HFYKPT360 | Long             | EC               | CORP              | KY        |    676400 | NS      | $14168829.78  | 1.68%             |  |  |  | No            |                  2 | On Loan: No      |
| Wakita & Co Ltd                                                         | Wakita & Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    298100 | NS      | $3447381.58   | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| Qantas Airways Ltd                                                      | Qantas Airways Ltd.                                                         | CUSIP: 000000000<br>LEI: YLXNW6TI6QSK1H8H0N82 | Long             | EC               | CORP              | AU        |   2269700 | NS      | $13877830.99  | 1.64%             |  |  |  | No            |                  2 | On Loan: No      |
| Takasago Thermal Engineering Co Ltd                                     | Takasago Thermal Engineering Co. Ltd.                                       | CUSIP: 000000000<br>LEI: 353800VL9UEB0RUJLC67 | Long             | EC               | CORP              | JP        |    505900 | NS      | $14590540.56  | 1.73%             |  |  |  | No            |                  2 | On Loan: No      |
| Kaken Pharmaceutical Co Ltd                                             | Kaken Pharmaceutical Co. Ltd.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     72400 | NS      | $1884565.30   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2026-05-18

**Name of Applicant:** TRANSAMERICA FUNDS

**Signature:** Kari Seabrands

**Name of Signer:** Kari Seabrands

**Title:** Treasurer