# EDGAR Filing Document

**Accession Number:** 0000787623
**File Stem:** 0001752724-23-072428
**Filing Date:** 2023-3
**Character Count:** 37104
**Document Hash:** 7decbb6372b4699c09bc1a0006792697
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-072428.hdr.sgml**: 20230329

**ACCESSION NUMBER**: 0001752724-23-072428

**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:** 23774878

**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 Focus (Series ID: S000007778)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000021184 | I2           |  |
| C000198978 | A            | TGRHX           |
| C000198980 | I            | TGRGX           |
| C000198983 | R6           | TGRFX           |

## Nport-Ex

**Transamerica International Focus** 

------

**SCHEDULE OF INVESTMENTS** 

**At January 31, 2023** 

**(unaudited)** 

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **COMMON STOCKS - 96.5%** | **COMMON STOCKS - 96.5%** | **COMMON STOCKS - 96.5%** |
| **Australia - 5.1%** | **Australia - 5.1%** | **Australia - 5.1%** |
|  Computershare Ltd. | 1346655 | $22680164 |
|  National Australia Bank Ltd. | 1364479 | 30788280 |
|  |  | 53468444 |
| **Austria - 1.3%** | **Austria - 1.3%** | **Austria - 1.3%** |
|  Erste Group Bank AG | 355534 | 13490429 |
| **China - 7.1%** | **China - 7.1%** | **China - 7.1%** |
|  Airtac International Group | 424144 | 14505371 |
|  ANTA Sports Products Ltd. | 1200500 | 18209911 |
|  Ganfeng Lithium Group Co. Ltd., H Shares <sup>(A) (B)</sup> | 1800400 | 16443380 |
|  Zijin Mining Group Co. Ltd., H Shares | 14880000 | 24612275 |
|  |  | 73770937 |
| **Denmark - 2.7%** | **Denmark - 2.7%** | **Denmark - 2.7%** |
|  Novo Nordisk AS, Class B | 205853 | 28487949 |
| **Finland - 1.9%** | **Finland - 1.9%** | **Finland - 1.9%** |
|  Neste OYJ | 407641 | 19486168 |
| **France - 12.2%** | **France - 12.2%** | **France - 12.2%** |
|  LVMH Moet Hennessy Louis Vuitton SE | 29466 | 25723099 |
|  Sanofi | 343512 | 33638215 |
|  TotalEnergies SE | 580427 | 35882436 |
|  Vinci SA | 287515 | 32486189 |
|  |  | 127729939 |
| **Germany - 3.9%** | **Germany - 3.9%** | **Germany - 3.9%** |
|  Bayerische Motoren Werke AG | 183587 | 18701023 |
|  Merck KGaA | 106481 | 22225586 |
|  |  | 40926609 |
| **Ireland - 5.4%** | **Ireland - 5.4%** | **Ireland - 5.4%** |
|  ICON PLC <sup>(C)</sup> | 95055 | 21930139 |
|  Kingspan Group PLC | 296975 | 19100256 |
|  Smurfit Kappa Group PLC | 369316 | 15505559 |
|  |  | 56535954 |
| **Israel - 3.7%** | **Israel - 3.7%** | **Israel - 3.7%** |
|  Bank Leumi Le-Israel BM | 2124439 | 18774478 |
|  Nice Ltd., ADR <sup>(B) (C)</sup> | 97324 | 20187917 |
|  |  | 38962395 |
| **Italy - 1.0%** | **Italy - 1.0%** | **Italy - 1.0%** |
|  Interpump Group SpA <sup>(B)</sup> | 202169 | 10543092 |
| **Japan - 14.6%** | **Japan - 14.6%** | **Japan - 14.6%** |
|  Asahi Group Holdings Ltd. | 313200 | 10342566 |
|  ITOCHU Corp. | 1223000 | 39529583 |
|  Lasertec Corp. <sup>(B)</sup> | 80400 | 15221561 |
|  Open House Group Co. Ltd. | 419900 | 15884929 |
|  Pan Pacific International Holdings Corp. | 1462500 | 27046193 |
|  Taiyo Yuden Co. Ltd. | 548700 | 18636878 |
|  Tokyo Electron Ltd. | 72200 | 25235644 |
|  |  | 151897354 |
| **Netherlands - 2.7%** | **Netherlands - 2.7%** | **Netherlands - 2.7%** |
|  Wolters Kluwer NV | 260818 | 28435166 |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **COMMON STOCKS (continued)** | **COMMON STOCKS (continued)** | **COMMON STOCKS (continued)** |
| **Norway - 5.3%** | **Norway - 5.3%** | **Norway - 5.3%** |
|  DNB Bank ASA | 1240354 | $23194082 |
|  Equinor ASA | 1064747 | 32449913 |
|  |  | 55643995 |
| **Republic of Korea - 1.4%** | **Republic of Korea - 1.4%** | **Republic of Korea - 1.4%** |
|  Samsung Electronics Co. Ltd. | 296932 | 14790251 |
| **Singapore - 2.8%** | **Singapore - 2.8%** | **Singapore - 2.8%** |
|  DBS Group Holdings Ltd. | 1072900 | 29372001 |
| **Sweden - 2.4%** | **Sweden - 2.4%** | **Sweden - 2.4%** |
|  Epiroc AB, Class A | 365313 | 7107806 |
|  Epiroc AB, Class B | 1051489 | 17530925 |
|  |  | 24638731 |
| **Switzerland - 5.8%** | **Switzerland - 5.8%** | **Switzerland - 5.8%** |
|  Lonza Group AG | 35759 | 20398412 |
|  Roche Holding AG | 78076 | 24373014 |
|  Swiss Life Holding AG | 26080 | 15435387 |
|  |  | 60206813 |
| **Taiwan - 3.6%** | **Taiwan - 3.6%** | **Taiwan - 3.6%** |
|  E Ink Holdings, Inc. | 2258000 | 13102663 |
|  Taiwan Semiconductor Manufacturing Co. Ltd., ADR | 264334 | 24511692 |
|  |  | 37614355 |
| **United Kingdom - 13.6%** | **United Kingdom - 13.6%** | **United Kingdom - 13.6%** |
|  Ashtead Group PLC | 162186 | 10682993 |
|  Beazley PLC | 1435117 | 11810148 |
|  British American Tobacco PLC | 622182 | 23850598 |
|  Compass Group PLC | 899353 | 21483747 |
|  Diageo PLC | 565704 | 24736013 |
|  Legal & General Group PLC | 8348944 | 26273613 |
|  Rio Tinto PLC, ADR <sup>(B)</sup> | 292855 | 23238044 |
|  |  | 142075156 |
|  **Total Common Stocks <br>(Cost $837,050,639)** | **Total Common Stocks <br>(Cost $837,050,639)** | 1008075738 |
| **OTHER INVESTMENT COMPANY - 0.6%** | **OTHER INVESTMENT COMPANY - 0.6%** | **OTHER INVESTMENT COMPANY - 0.6%** |
| **Securities Lending Collateral - 0.6%** | **Securities Lending Collateral - 0.6%** | **Securities Lending Collateral - 0.6%** |
|  State Street Navigator Securities Lending Trust - Government Money Market Portfolio, 4.30% <sup>(D)</sup> | 6108432 | 6108432 |
|  **Total Other Investment Company <br>(Cost $6,108,432)** | **Total Other Investment Company <br>(Cost $6,108,432)** | 6108432 |
|  | **Principal** | **Value** |
| **REPURCHASE AGREEMENT - 1.5%** | **REPURCHASE AGREEMENT - 1.5%** | **REPURCHASE AGREEMENT - 1.5%** |
|  Fixed Income Clearing Corp., 1.80% <sup>(D)</sup>, dated 01/31/2023, to be repurchased at $15,883,991 on 02/01/2023. Collateralized by a U.S. Government Obligation, 1.75%, due 07/31/2024, and with a value of $16,200,953. | $15883197 | 15883197 |
|  **Total Repurchase Agreement <br>(Cost $15,883,197)** | **Total Repurchase Agreement <br>(Cost $15,883,197)** | 15883197 |
|  **Total Investments <br>(Cost $859,042,268)** |  | 1030067367 |
|  **Net Other Assets (Liabilities) - 1.4%** |  | 14286502 |
|  **Net Assets - 100.0%** |  | **$1044353869** |

---

---

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

---

**Transamerica International Focus** 

------

**SCHEDULE OF INVESTMENTS (continued)** 

**At January 31, 2023** 

**(unaudited)** 

**INVESTMENTS BY INDUSTRY:** 

------

---

| | | |
|:---|:---|:---|
| **Industry** | **Percentage of<br>Total Investments** | **Value** |
|  Banks | 11.2% | $115619270 |
|  Pharmaceuticals | 10.6 | 108724764 |
|  Oil, Gas & Consumable Fuels | 8.5 | 87818517 |
|  Semiconductors & Semiconductor Equipment | 6.3 | 64968897 |
|  Metals & Mining | 6.2 | 64293699 |
|  Insurance | 5.2 | 53519148 |
|  Machinery | 4.8 | 49687194 |
|  Textiles, Apparel & Luxury Goods | 4.3 | 43933010 |
|  Life Sciences Tools & Services | 4.1 | 42328551 |
|  Trading Companies & Distributors | 3.8 | 39529583 |
|  Beverages | 3.4 | 35078579 |
|  Construction & Engineering | 3.2 | 32486189 |
|  Electronic Equipment, Instruments & Components | 3.1 | 31739541 |
|  Professional Services | 2.8 | 28435166 |
|  Multiline Retail | 2.6 | 27046193 |
|  Tobacco | 2.3 | 23850598 |
|  IT Services | 2.2 | 22680164 |
|  Hotels, Restaurants & Leisure | 2.1 | 21483747 |
|  Software | 2 | 20187917 |
|  Building Products | 1.9 | 19100256 |
|  Automobiles | 1.8 | 18701023 |
|  Household Durables | 1.6 | 15884929 |
|  Containers & Packaging | 1.5 | 15505559 |
|  Technology Hardware, Storage & Peripherals | 1.4 | 14790251 |
|  Commercial Services & Supplies | 1 | 10682993 |
|  **Investments** | **97.9** | **1008075738** |
|  Short-Term Investments | 2.1 | 21991629 |
|  **Total Investments** | **100.0%** | $**1030067367** |

---

**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** | **ASSETS** | **ASSETS** | **ASSETS** | **ASSETS** |
|  **Investments** | **Investments** | **Investments** | **Investments** | **Investments** |
|  Common Stocks | $89867792 | $918207946 | $— | $1008075738 |
|  Other Investment Company | 6108432 |  |  | 6108432 |
|  Repurchase Agreement |  | 15883197 |  | 15883197 |
|  **Total Investments** | $**95976224** | $**934091143** | $**—** | $**1030067367** |

---

**FOOTNOTES TO SCHEDULE OF INVESTMENTS:** 

(A) *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 $16,443,380, representing 1.6% of the Fund's net assets.* 

(B) *All or a portion of the securities are on loan. The total value of all securities on loan is $59,602,131, collateralized by cash collateral of $6,108,432 and non-cash collateral, such as U.S. government securities and irrevocable letters of credit, of $55,238,032. 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.* 

(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 2** |

---

**Transamerica International Focus** 

------

**NOTES TO SCHEDULE OF INVESTMENTS** 

**At January 31, 2023** 

**(unaudited)** 

**INVESTMENT VALUATION** 

Transamerica International Focus (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 3** |

---

## 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 Focus

- **b. EDGAR series identifier (if any):** S000007778

- **c. LEI of Series:** 5493009P69ULJNMMN265

**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:** $1105561052.03

**Total Liabilities:** $68684799.47

**Net Assets:** $1036876252.56

**Cash Not Reported:** $9414018.53

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000198978 | 13.63%               | -2.65%               | 6.97%                |
| Class ID C000021184 | 13.57%               | -2.65%               | 7.11%                |
| Class ID C000198983 | 13.66%               | -2.63%               | 6.94%                |
| Class ID C000198980 | 13.68%               | -2.61%               | 6.94%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-3830653.47             | $121567010.63                              |
| Month 2  | $3386048.11              | $-29987045.03                              |
| Month 3  | $3379110.49              | $63524944.83                               |

### Schedule of Portfolio Investments

| Name                                      | Title                                                                       | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Zijin Mining Group Co Ltd                 | Zijin Mining Group Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: 836800JRNL2393Z2I561 | Long             | EC               | CORP              | CN        |  14880000 | NS      | $24612275.09  | 2.37%             |  |  |  | No            |                  2 | On Loan: No      |
| LVMH Moet Hennessy Louis Vuitton SE       | LVMH Moet Hennessy Louis Vuitton SE                                         | CUSIP: 000000000<br>LEI: IOG4E947OATN0KJYSD45 | Long             | EC               | CORP              | FR        |     29466 | NS      | $25723099.54  | 2.48%             |  |  |  | No            |                  2 | On Loan: No      |
| ITOCHU Corp                               | ITOCHU Corp.                                                                | CUSIP: 000000000<br>LEI: J48DJYXDTLHM30UMYI18 | Long             | EC               | CORP              | JP        |   1223000 | NS      | $39529582.79  | 3.81%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiyo Yuden Co Ltd                        | Taiyo Yuden Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: 353800V9G3X5PLB9AD43 | Long             | EC               | CORP              | JP        |    548700 | NS      | $18636878.04  | 1.80%             |  |  |  | No            |                  2 | On Loan: No      |
| Rio Tinto PLC                             | Rio Tinto PLC                                                               | CUSIP: 767204100<br>LEI: 213800YOEO5OQ72G2R82 | Long             | EC               | CORP              | GB        |    292855 | NS      | $23238044.25  | 2.24%             |  |  |  | No            |                  1 | On Loan: —       |
| Interpump Group SpA                       | Interpump Group SpA                                                         | CUSIP: 000000000<br>LEI: 815600C79D0F31F4D395 | Long             | EC               | CORP              | IT        |    202169 | NS      | $10543092.38  | 1.02%             |  |  |  | No            |                  2 | On Loan: —       |
| British American Tobacco PLC              | British American Tobacco PLC                                                | CUSIP: 000000000<br>LEI: 213800FKA5MF17RJKT63 | Long             | EC               | CORP              | GB        |    622182 | NS      | $23850598.15  | 2.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Asahi Group Holdings Ltd                  | Asahi Group Holdings Ltd.                                                   | CUSIP: 000000000<br>LEI: 353800KAJ02XNHLCJW79 | Long             | EC               | CORP              | JP        |    313200 | NS      | $10342566.15  | 1.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Swiss Life Holding AG                     | Swiss Life Holding AG                                                       | CUSIP: 000000000<br>LEI: 5493000KUC3Z24U77V93 | Long             | EC               | CORP              | CH        |     26080 | NS      | $15435387.18  | 1.49%             |  |  |  | No            |                  2 | On Loan: No      |
| State Street Global Advisors              | State Street Navigator Securities Lending Government Money Market Portfolio | CUSIP: 857492706<br>LEI: 5493008BJIBKQ5KTIF74 | Long             | STIV             | RF                | US        |   6089732 | NS      | $6089732.20   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank Leumi Le-Israel BM                   | Bank Leumi Le-Israel BM                                                     | CUSIP: 000000000<br>LEI: 7JDSZWRGUQY2DSTWCR57 | Long             | EC               | CORP              | IL        |   2124439 | NS      | $18774478.01  | 1.81%             |  |  |  | No            |                  2 | On Loan: No      |
| Novo Nordisk A/S                          | Novo Nordisk AS                                                             | CUSIP: 000000000<br>LEI: 549300DAQ1CVT6CXN342 | Long             | EC               | CORP              | DK        |    205853 | NS      | $28487948.66  | 2.75%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Electronics Co Ltd                | Samsung Electronics Co. Ltd.                                                | CUSIP: 000000000<br>LEI: 9884007ER46L6N7EI764 | Long             | EC               | CORP              | KR        |    296932 | NS      | $14790250.90  | 1.43%             |  |  |  | No            |                  2 | On Loan: No      |
| DBS Group Holdings Ltd                    | DBS Group Holdings Ltd.                                                     | CUSIP: 000000000<br>LEI: 5493007FKT78NKPM5V55 | Long             | EC               | CORP              | SG        |   1072900 | NS      | $29372001.29  | 2.83%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Electron Ltd                        | Tokyo Electron Ltd.                                                         | CUSIP: 000000000<br>LEI: 549300H5LSF8DP3RIJ34 | Long             | EC               | CORP              | JP        |     72200 | NS      | $25235643.75  | 2.43%             |  |  |  | No            |                  2 | On Loan: No      |
| Legal & General Group PLC                 | Legal & General Group PLC                                                   | CUSIP: 000000000<br>LEI: 213800JH9QQWHLO99821 | Long             | EC               | CORP              | GB        |   8348944 | NS      | $26273612.50  | 2.53%             |  |  |  | No            |                  2 | On Loan: No      |
| Roche Holding AG                          | Roche Holding AG                                                            | CUSIP: 000000000<br>LEI: 549300U41AUUVOAAOB37 | Long             | EC               | CORP              | CH        |     78076 | NS      | $24373013.92  | 2.35%             |  |  |  | No            |                  2 | On Loan: No      |
| TotalEnergies SE                          | TotalEnergies SE                                                            | CUSIP: 000000000<br>LEI: 529900S21EQ1BO4ESM68 | Long             | EC               | CORP              | FR        |    580427 | NS      | $35882436.00  | 3.46%             |  |  |  | No            |                  2 | On Loan: No      |
| Neste Oyj                                 | Neste Oyj                                                                   | CUSIP: 000000000<br>LEI: 5493009GY1X8GQ66AM14 | Long             | EC               | CORP              | FI        |    407641 | NS      | $19486168.33  | 1.88%             |  |  |  | No            |                  2 | On Loan: No      |
| Fixed Income Clearing Corp                | FIXED INC CLEARING CORP.REPO                                                | CUSIP: 000000000<br>LEI: 549300H47WTHXPU08X20 | Long             | RA               | CORP              | US        |  15883197 | PA      | $15883197.22  | 1.53%             |  |  |  | No            |                  2 | On Loan: No      |
| Open House Group Co Ltd                   | Open House Group Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: 529900WQOGPBIJEHW865 | Long             | EC               | CORP              | JP        |    419900 | NS      | $15884928.78  | 1.53%             |  |  |  | No            |                  2 | On Loan: No      |
| DNB Bank ASA                              | DNB Bank ASA                                                                | CUSIP: 000000000<br>LEI: 549300GKFG0RYRRQ1414 | Long             | EC               | CORP              | NO        |   1240354 | NS      | $23194081.61  | 2.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Compass Group PLC                         | Compass Group PLC                                                           | CUSIP: 000000000<br>LEI: 2138008M6MH9OZ6U2T68 | Long             | EC               | CORP              | GB        |    899353 | NS      | $21483747.17  | 2.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Beazley PLC                               | Beazley PLC                                                                 | CUSIP: 000000000<br>LEI: 213800VTOMUWD41GIT12 | Long             | EC               | CORP              | GB        |   1435117 | NS      | $11810148.31  | 1.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Nice Ltd                                  | Nice Ltd.                                                                   | CUSIP: 653656108<br>LEI: 254900YTY4EF5Z4W0A51 | Long             | EC               | CORP              | IL        |     97324 | NS      | $20187917.32  | 1.95%             |  |  |  | No            |                  1 | On Loan: —       |
| Kingspan Group PLC                        | Kingspan Group PLC                                                          | CUSIP: 000000000<br>LEI: 635400HM7V74SUB9OG75 | Long             | EC               | CORP              | IE        |    296975 | NS      | $19100255.67  | 1.84%             |  |  |  | No            |                  2 | On Loan: No      |
| Wolters Kluwer NV                         | Wolters Kluwer NV                                                           | CUSIP: 000000000<br>LEI: 724500TEM53I0U077B74 | Long             | EC               | CORP              | NL        |    260818 | NS      | $28435166.14  | 2.74%             |  |  |  | No            |                  2 | On Loan: No      |
| Ganfeng Lithium Group Co Ltd              | Ganfeng Lithium Group Co. Ltd.                                              | CUSIP: 000000000<br>LEI: 3003006BE6UOHWEOOR42 | Long             | EC               | CORP              | CN        |   1800400 | NS      | $16443379.95  | 1.59%             |  |  |  | Yes           |                  2 | On Loan: —       |
| Pan Pacific International Holdings Corp   | Pan Pacific International Holdings Corp.                                    | CUSIP: 000000000<br>LEI: 529900QLHJM2E18A5763 | Long             | EC               | CORP              | JP        |   1462500 | NS      | $27046193.16  | 2.61%             |  |  |  | No            |                  2 | On Loan: No      |
| ANTA Sports Products Ltd                  | ANTA Sports Products Ltd.                                                   | CUSIP: 000000000<br>LEI: 529900291XG0CTK4LF95 | Long             | EC               | CORP              | KY        |   1200500 | NS      | $18209911.05  | 1.76%             |  |  |  | No            |                  2 | On Loan: No      |
| ICON PLC                                  | ICON PLC                                                                    | CUSIP: 000000000<br>LEI: 6354008SRQGEMC4XFI67 | Long             | EC               | CORP              | IE        |     95055 | NS      | $21930139.05  | 2.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Bayerische Motoren Werke AG               | Bayerische Motoren Werke AG                                                 | CUSIP: 000000000<br>LEI: YEH5ZCD6E441RHVHD759 | Long             | EC               | CORP              | DE        |    183587 | NS      | $18701023.06  | 1.80%             |  |  |  | No            |                  2 | On Loan: No      |
| Lonza Group AG                            | Lonza Group AG                                                              | CUSIP: 000000000<br>LEI: 549300EFW4H2TCZ71055 | Long             | EC               | CORP              | CH        |     35759 | NS      | $20398411.93  | 1.97%             |  |  |  | No            |                  2 | On Loan: No      |
| National Australia Bank Ltd               | National Australia Bank Ltd.                                                | CUSIP: 000000000<br>LEI: F8SB4JFBSYQFRQEH3Z21 | Long             | EC               | CORP              | AU        |   1364479 | NS      | $30788280.55  | 2.97%             |  |  |  | No            |                  2 | On Loan: No      |
| Ashtead Group PLC                         | Ashtead Group PLC                                                           | CUSIP: 000000000<br>LEI: 2138007UTBN8X9K1A235 | Long             | EC               | CORP              | GB        |    162186 | NS      | $10682992.62  | 1.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Lasertec Corp                             | Lasertec Corp.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     80400 | NS      | $15221561.27  | 1.47%             |  |  |  | No            |                  2 | On Loan: —       |
| Computershare Ltd                         | Computershare Ltd.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |   1346655 | NS      | $22680163.57  | 2.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanofi                                    | Sanofi                                                                      | CUSIP: 000000000<br>LEI: 549300E9PC51EN656011 | Long             | EC               | CORP              | FR        |    343512 | NS      | $33638214.93  | 3.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Vinci SA                                  | Vinci SA                                                                    | CUSIP: 000000000<br>LEI: 213800WFQ334R8UXUG83 | Long             | EC               | CORP              | FR        |    287515 | NS      | $32486188.68  | 3.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Smurfit Kappa Group PLC                   | Smurfit Kappa Group PLC                                                     | CUSIP: 000000000<br>LEI: 635400CPLP8H5ITDVT56 | Long             | EC               | CORP              | IE        |    369316 | NS      | $15505559.02  | 1.50%             |  |  |  | No            |                  2 | On Loan: No      |
| Epiroc AB                                 | Epiroc AB                                                                   | CUSIP: 000000000<br>LEI: 5493004Q73OEYW1SPE91 | Long             | EC               | CORP              | SE        |    365313 | NS      | $7107805.50   | 0.69%             |  |  |  | No            |                  2 | On Loan: No      |
| Merck KGaA                                | Merck KGaA                                                                  | CUSIP: 000000000<br>LEI: 529900OAREIS0MOPTW25 | Long             | EC               | CORP              | DE        |    106481 | NS      | $22225585.66  | 2.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Diageo PLC                                | Diageo PLC                                                                  | CUSIP: 000000000<br>LEI: 213800ZVIELEA55JMJ32 | Long             | EC               | CORP              | GB        |    565704 | NS      | $24736013.10  | 2.39%             |  |  |  | No            |                  2 | On Loan: No      |
| E Ink Holdings Inc                        | E Ink Holdings, Inc.                                                        | CUSIP: 000000000<br>LEI: 529900UOR451FJJYL571 | Long             | EC               | CORP              | TW        |   2258000 | NS      | $13102662.76  | 1.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Epiroc AB                                 | Epiroc AB                                                                   | CUSIP: 000000000<br>LEI: 5493004Q73OEYW1SPE91 | Long             | EC               | CORP              | SE        |   1051489 | NS      | $17530925.11  | 1.69%             |  |  |  | No            |                  2 | On Loan: No      |
| Erste Group Bank AG                       | Erste Group Bank AG                                                         | CUSIP: 000000000<br>LEI: PQOH26KWDF7CG10L6792 | Long             | EC               | CORP              | AT        |    355534 | NS      | $13490428.79  | 1.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Semiconductor Manufacturing Co Ltd | Taiwan Semiconductor Manufacturing Co. Ltd.                                 | CUSIP: 874039100<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |    264334 | NS      | $24511691.82  | 2.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Airtac International Group                | Airtac International Group                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    424144 | NS      | $14505370.51  | 1.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Equinor ASA                               | Equinor ASA                                                                 | CUSIP: 000000000<br>LEI: OW6OFBNCKXC4US5C7523 | Long             | EC               | CORP              | NO        |   1064747 | NS      | $32449913.48  | 3.13%             |  |  |  | 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