# EDGAR Filing Document

**Accession Number:** 0000787623
**File Stem:** 0001410368-25-007631
**Filing Date:** 2025-9
**Character Count:** 53614
**Document Hash:** 4bc325412a8dacf7857e1131cf89e0fb
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-25-007631.hdr.sgml**: 20250922

**ACCESSION NUMBER**: 0001410368-25-007631

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250731

**FILED AS OF DATE**: 20250922

**DATE AS OF CHANGE**: 20250922

**PERIOD START**: 20251031

**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:** 251328870

**BUSINESS ADDRESS:**
- **STREET 1:** 1801 CALIFORNIA STREET
- **STREET 2:** SUITE 5200
- **CITY:** DENVER
- **STATE:** CO
- **ZIP:** 80202
- **BUSINESS PHONE:** 720-482-8836

**MAIL ADDRESS:**
- **STREET 1:** 1801 CALIFORNIA STREET
- **STREET 2:** SUITE 5200
- **CITY:** DENVER
- **STATE:** CO
- **ZIP:** 80202

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** TRANSAMERICA IDEX MUTUAL FUNDS
- **DATE OF NAME CHANGE:** 20040301

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** IDEX MUTUAL FDS
- **DATE OF NAME CHANGE:** 20010504

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** IDEX MUTUAL FUNDS /
- **DATE OF NAME CHANGE:** 20010423

## Series and Classes Contracts Data

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

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

## Nport-Ex

**Transamerica Emerging Markets Equity**

------

**SCHEDULE OF INVESTMENTS**

**At July 31, 2025**

**(unaudited)**

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

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **COMMON STOCKS - 98.3%**  | **COMMON STOCKS - 98.3%**  | **COMMON STOCKS - 98.3%**  |
| **Brazil - 4.6%**  | **Brazil - 4.6%**  | **Brazil - 4.6%**  |
| Banco BTG Pactual SA | 288800 | $2018152 |
| JBS NV, BDR <sup>(A)</sup> <br>| 139050 | 1909359 |
| Smartfit Escola de Ginastica e Danca SA | 299500 | 1108239 |
| Vale SA | 186200 | 1777689 |
|  |  | 6813439 |
| **Canada - 2.0%**  | **Canada - 2.0%**  | **Canada - 2.0%**  |
| Fairfax India Holdings Corp. <sup>(A)(B)(C)</sup> <br>| 156100 | 2934680 |
| **China - 19.0%**  | **China - 19.0%**  | **China - 19.0%**  |
| Alibaba Group Holding Ltd. | 370273 | 5457400 |
| BYD Co. Ltd., H Shares <sup>(C)</sup> <br>| 88242 | 1297214 |
| Fu Shou Yuan International Group Ltd. <sup>(C)</sup> <br>| 3667800 | 1686721 |
| &nbsp;&nbsp; Kingdee International Software Group Co. <br> Ltd. <sup>(A)</sup> <br>| 1105000 | 2575987 |
| Kweichow Moutai Co. Ltd., Class A | 8710 | 1721523 |
| Lenovo Group Ltd. | 610500 | 787039 |
| NetEase, Inc. | 162800 | 4239022 |
| Tencent Holdings Ltd. | 115478 | 8090815 |
| Zijin Mining Group Co. Ltd., H Shares | 813900 | 2172128 |
|  |  | 28027849 |
| **Greece - 3.4%**  | **Greece - 3.4%**  | **Greece - 3.4%**  |
| Jumbo SA | 54000 | 1826558 |
| Motor Oil Hellas Corinth Refineries SA | 49500 | 1422404 |
| OPAP SA | 80600 | 1808340 |
|  |  | 5057302 |
| **Hong Kong - 3.0%**  | **Hong Kong - 3.0%**  | **Hong Kong - 3.0%**  |
| AIA Group Ltd. | 362353 | 3388116 |
| SITC International Holdings Co. Ltd. | 308700 | 1000817 |
|  |  | 4388933 |
| **Hungary - 1.3%**  | **Hungary - 1.3%**  | **Hungary - 1.3%**  |
| Richter Gedeon Nyrt | 61700 | 1851952 |
| **India - 10.4%**  | **India - 10.4%**  | **India - 10.4%**  |
| 360 ONE WAM Ltd. | 141200 | 1697326 |
| Aegis Logistics Ltd. | 128400 | 1053305 |
| Bajaj Finance Ltd. | 114000 | 1145222 |
| Coal India Ltd. | 314500 | 1349748 |
| HDFC Bank Ltd. | 134281 | 3093412 |
| HEG Ltd. | 287300 | 1868953 |
| ICICI Bank Ltd. | 126800 | 2149696 |
| Reliance Industries Ltd. | 185126 | 2937544 |
|  |  | 15295206 |
| **Indonesia - 0.9%**  | **Indonesia - 0.9%**  | **Indonesia - 0.9%**  |
| Bank Mandiri Persero Tbk. PT | 5013700 | 1374159 |
| **Japan - 0.9%**  | **Japan - 0.9%**  | **Japan - 0.9%**  |
| Nexon Co. Ltd. | 74500 | 1370444 |
| **Kazakhstan - 1.1%**  | **Kazakhstan - 1.1%**  | **Kazakhstan - 1.1%**  |
| &nbsp;&nbsp; Halyk Savings Bank of Kazakhstan JSC, <br> GDR <sup>(D)</sup> <br>| 64700 | 1611030 |
| **Luxembourg - 1.4%**  | **Luxembourg - 1.4%**  | **Luxembourg - 1.4%**  |
| Millicom International Cellular SA | 49200 | 1975380 |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **COMMON STOCKS (continued)** | **COMMON STOCKS (continued)** | **COMMON STOCKS (continued)** |
| **Mexico - 3.6%**  | **Mexico - 3.6%**  | **Mexico - 3.6%**  |
| Fibra Uno Administracion SA de CV, REIT | 1051871 | $1494867 |
| Fomento Economico Mexicano SAB de CV | 112900 | 1020679 |
| &nbsp;&nbsp; Promotora y Operadora de Infraestructura <br> SAB de CV <sup>(C)</sup> <br>| 114400 | 1352244 |
| Wal-Mart de Mexico SAB de CV <sup>(C)</sup> <br>| 503677 | 1484465 |
|  |  | 5352255 |
| **Philippines - 1.5%**  | **Philippines - 1.5%**  | **Philippines - 1.5%**  |
| &nbsp;&nbsp; International Container Terminal Services, <br> Inc.<br>| 288900 | 2218784 |
| **Republic of Korea - 11.0%**  | **Republic of Korea - 11.0%**  | **Republic of Korea - 11.0%**  |
| Hugel, Inc. <sup>(A)</sup> <br>| 7300 | 1773940 |
| Hyundai Motor Co. | 9664 | 1484303 |
| KINX, Inc. | 26000 | 1694837 |
| Krafton, Inc. <sup>(A)</sup> <br>| 3000 | 710629 |
| Park Systems Corp. | 9300 | 1850880 |
| Samsung Electronics Co. Ltd. | 107447 | 5531955 |
| Shinhan Financial Group Co. Ltd. | 62577 | 3068385 |
|  |  | 16114929 |
| **Republic of South Africa - 5.3%**  | **Republic of South Africa - 5.3%**  | **Republic of South Africa - 5.3%**  |
| Investec PLC | 291700 | 2163086 |
| Naspers Ltd., N Shares | 18014 | 5582741 |
|  |  | 7745827 |
| **Russian Federation - 0.0%**  | **Russian Federation - 0.0%**  | **Russian Federation - 0.0%**  |
| Gazprom PJSC, ADR <sup>(A)(E)(F)(G)</sup> <br>| 2525844 | 0 |
| GMK Norilskiy Nickel PAO <sup>(A)(E)(F)(G)</sup> <br>| 737100 | 0 |
| Lukoil PJSC, ADR <sup>(A)(E)(F)(G)</sup> <br>| 192700 | 0 |
| Mobile TeleSystems PJSC, ADR <sup>(A)(E)(F)(G)</sup> <br>| 382338 | 0 |
| Novatek PJSC, GDR <sup>(A)(D)(E)(F)(G)</sup> <br>| 2914 | 0 |
| Sberbank of Russia PJSC <sup>(A)(E)(F)(G)</sup> <br>| 1980987 | 0 |
|  |  | 0 |
| **Saudi Arabia - 1.5%**  | **Saudi Arabia - 1.5%**  | **Saudi Arabia - 1.5%**  |
| Saudi Awwal Bank | 247379 | 2136728 |
| **Taiwan - 16.2%**  | **Taiwan - 16.2%**  | **Taiwan - 16.2%**  |
| Accton Technology Corp. | 85721 | 2561793 |
| Acter Group Corp. Ltd. | 89500 | 1469302 |
| E Ink Holdings, Inc. | 352900 | 2435628 |
| Fusheng Precision Co. Ltd. | 179400 | 1688966 |
| &nbsp;&nbsp; Taiwan Semiconductor Manufacturing Co. <br> Ltd.<br>| 405163 | 15746347 |
|  |  | 23902036 |
| **Turkey - 3.2%**  | **Turkey - 3.2%**  | **Turkey - 3.2%**  |
| BIM Birlesik Magazalar AS | 134600 | 1758979 |
| Coca-Cola Icecek AS | 1092700 | 1367397 |
| KOC Holding AS | 353400 | 1560907 |
|  |  | 4687283 |
| **United Arab Emirates - 1.6%**  | **United Arab Emirates - 1.6%**  | **United Arab Emirates - 1.6%**  |
| Emaar Properties PJSC | 570975 | 2370610 |

---

**Transamerica Funds**

**Page 1**

------

**Transamerica Emerging Markets Equity**

------

**SCHEDULE OF INVESTMENTS (continued)**

**At July 31, 2025**

**(unaudited)**

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **COMMON STOCKS (continued)** | **COMMON STOCKS (continued)** | **COMMON STOCKS (continued)** |
| **United Kingdom - 2.2%**  | **United Kingdom - 2.2%**  | **United Kingdom - 2.2%**  |
| Airtel Africa PLC <sup>(B)</sup> <br>| 545579 | $1471299 |
| Georgia Capital PLC <sup>(A)</sup> <br>| 62900 | 1769367 |
|  |  | 3240666 |
| **United States - 2.0%**  | **United States - 2.0%**  | **United States - 2.0%**  |
| ACM Research, Inc., Class A <sup>(A)</sup> <br>| 75900 | 2304325 |
| Tecnoglass, Inc. | 8900 | 694467 |
|  |  | 2998792 |
| **Uruguay - 2.2%**  | **Uruguay - 2.2%**  | **Uruguay - 2.2%**  |
| Arcos Dorados Holdings, Inc., Class A | 281400 | 1871310 |
| MercadoLibre, Inc. <sup>(A)</sup> <br>| 600 | 1424335 |
|  |  | 3295645 |
| &nbsp;&nbsp; **Total Common Stocks** <br>**(Cost $164,415,562)**<br>|  | 144763929 |
| **OTHER INVESTMENT COMPANY - 0.4%**  | **OTHER INVESTMENT COMPANY - 0.4%**  | **OTHER INVESTMENT COMPANY - 0.4%**  |
| **Securities Lending Collateral - 0.4%**  | **Securities Lending Collateral - 0.4%**  | **Securities Lending Collateral - 0.4%**  |
| &nbsp;&nbsp; State Street Navigator Securities Lending <br> Trust - Government Money Market Portfolio, <br> 4.27% <sup>(H)</sup> <br>| 588644 | 588644 |
| &nbsp;&nbsp; **Total Other Investment Company** <br>**(Cost $588,644)** | &nbsp;&nbsp; **Total Other Investment Company** <br>**(Cost $588,644)** | 588644 |

---

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

---

| | | |
|:---|:---|:---|
|  | **Principal** | **Value** |
| **REPURCHASE AGREEMENT - 1.6%**  | **REPURCHASE AGREEMENT - 1.6%**  | **REPURCHASE AGREEMENT - 1.6%**  |
| &nbsp;&nbsp; Fixed Income Clearing Corp., <br>1.80% <sup>(H)</sup>, dated 07/31/2025, to be <br> repurchased at $2,349,618 on 08/01/2025. <br> Collateralized by a U.S. Government <br> Obligation, 3.75% due 04/30/2027, and with <br> a value of $2,396,550.<br>| $2349500 | $2349500 |
| &nbsp;&nbsp; **Total Repurchase Agreement** <br>**(Cost $2,349,500)** | &nbsp;&nbsp; **Total Repurchase Agreement** <br>**(Cost $2,349,500)** | 2349500 |
| &nbsp;&nbsp; **Total Investments** <br>**(Cost $167,353,706)** | &nbsp;&nbsp; **Total Investments** <br>**(Cost $167,353,706)** | 147702073 |
| **Net Other Assets (Liabilities) - (0.3)%** | **Net Other Assets (Liabilities) - (0.3)%** | (457052) |
| **Net Assets - 100.0%** | **Net Assets - 100.0%** | **$147245021** |

---

**INVESTMENTS BY INDUSTRY:**

------

---

| | | |
|:---|:---|:---|
| **Industry** | **Percentage of** <br>**Total Investments**<br>| **Value** |
| Semiconductors & Semiconductor Equipment | &nbsp;&nbsp; 12.2% | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; $18050672 |
| Banks | &nbsp;&nbsp;&nbsp;&nbsp; 9.1 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 13433410 |
| Broadline Retail | &nbsp;&nbsp;&nbsp;&nbsp; 8.4 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 12464476 |
| Capital Markets | &nbsp;&nbsp;&nbsp;&nbsp; 7.2 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 10582611 |
| Interactive Media & Services | &nbsp;&nbsp;&nbsp;&nbsp; 5.5 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8090815 |
| Oil, Gas & Consumable Fuels | &nbsp;&nbsp;&nbsp;&nbsp; 4.6 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6763001 |
| Entertainment | &nbsp;&nbsp;&nbsp;&nbsp; 4.3 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6320095 |
| Technology Hardware, Storage & Peripherals | &nbsp;&nbsp;&nbsp;&nbsp; 4.3 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6318994 |
| Hotels, Restaurants & Leisure | &nbsp;&nbsp;&nbsp;&nbsp; 3.2 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4787889 |
| Electronic Equipment, Instruments & Components | &nbsp;&nbsp;&nbsp;&nbsp; 2.9 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4286508 |
| Beverages | &nbsp;&nbsp;&nbsp;&nbsp; 2.8 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4109599 |
| Metals & Mining | &nbsp;&nbsp;&nbsp;&nbsp; 2.7 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3949817 |
| Transportation Infrastructure | &nbsp;&nbsp;&nbsp;&nbsp; 2.4 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3571028 |
| Wireless Telecommunication Services | &nbsp;&nbsp;&nbsp;&nbsp; 2.3 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3446679 |
| Insurance | &nbsp;&nbsp;&nbsp;&nbsp; 2.3 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3388116 |
| Consumer Staples Distribution & Retail | &nbsp;&nbsp;&nbsp;&nbsp; 2.2 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3243444 |
| Automobiles | &nbsp;&nbsp;&nbsp;&nbsp; 1.9 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2781517 |
| Software | &nbsp;&nbsp;&nbsp;&nbsp; 1.7 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2575987 |
| Communications Equipment | &nbsp;&nbsp;&nbsp;&nbsp; 1.7 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2561793 |
| Real Estate Management & Development | &nbsp;&nbsp;&nbsp;&nbsp; 1.6 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2370610 |
| Food Products | &nbsp;&nbsp;&nbsp;&nbsp; 1.3 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1909359 |
| Electrical Equipment | &nbsp;&nbsp;&nbsp;&nbsp; 1.3 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1868953 |
| Pharmaceuticals | &nbsp;&nbsp;&nbsp;&nbsp; 1.3 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1851952 |
| Specialty Retail | &nbsp;&nbsp;&nbsp;&nbsp; 1.2 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1826558 |
| Biotechnology | &nbsp;&nbsp;&nbsp;&nbsp; 1.2 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1773940 |
| Diversified Telecommunication Services | &nbsp;&nbsp;&nbsp;&nbsp; 1.1 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1694837 |
| Leisure Products | &nbsp;&nbsp;&nbsp;&nbsp; 1.1 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1688966 |
| Diversified Consumer Services | &nbsp;&nbsp;&nbsp;&nbsp; 1.1 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1686721 |

---

**Transamerica Funds**

**Page 2**

------

**Transamerica Emerging Markets Equity**

------

**SCHEDULE OF INVESTMENTS (continued)**

**At July 31, 2025**

**(unaudited)**

**INVESTMENTS BY INDUSTRY (continued):**

------

---

| | | |
|:---|:---|:---|
| **Industry** | **Percentage of**<br> **Total Investments**<br>| **Value** |
| Industrial Conglomerates | &nbsp;&nbsp;&nbsp;&nbsp; 1.1% | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; $1560907 |
| Diversified REITs | &nbsp;&nbsp;&nbsp;&nbsp; 1.0 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1494867 |
| Construction & Engineering | &nbsp;&nbsp;&nbsp;&nbsp; 1.0 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1469302 |
| Consumer Finance | &nbsp;&nbsp;&nbsp;&nbsp; 0.8 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1145222 |
| Marine Transportation | &nbsp;&nbsp;&nbsp;&nbsp; 0.7 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1000817 |
| Building Products | &nbsp;&nbsp;&nbsp;&nbsp; 0.5 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 694467 |
| **Investments** | **98.0** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **144763929** |
| Short-Term Investments | &nbsp;&nbsp;&nbsp;&nbsp; 2.0 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2938144 |
| **Total Investments** | **100.0%** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **$147702073** |

---

**INVESTMENT VALUATION:**

------

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Valuation Inputs** <sup>(I)</sup> <br>|  |  |  |  |
|  | **Level 1 -** <br>**Unadjusted** <br>**Quoted Prices**<br>| **Level 2 -** <br>**Other Significant** <br>**Observable Inputs**<br>| **Level 3 -** <br>**Significant** <br>**Unobservable Inputs** <sup>(J)</sup> <br>| **Value** |
| **ASSETS** |  |  |  |  |
| **Investments** |  |  |  |  |
| Common Stocks | $24981221 | &nbsp;&nbsp; $119782708 | &nbsp;&nbsp; $0 | &nbsp;&nbsp; $144763929 |
| Other Investment Company | 588644 | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; 588644 |
| Repurchase Agreement |  | &nbsp;&nbsp; 2349500 | &nbsp;&nbsp; — | &nbsp;&nbsp; 2349500 |
| **Total Investments** | **$25569865** | &nbsp;&nbsp; **$122132208** | &nbsp;&nbsp; **$0** | &nbsp;&nbsp; **$147702073** |

---

**FOOTNOTES TO SCHEDULE OF INVESTMENTS:** 

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

<sup>(B)</sup> *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 July 31, 2025, the total value of 144A securities is $4,405,979, representing 3.0% of the Fund's* *net assets.* 

<sup>(C)</sup> *All or a portion of the security is on loan. The total value of the securities on loan is $3,957,429, collateralized by cash collateral of $588,644 and* *non-cash collateral, such as U.S. government securities of $3,649,677. The amount on loan indicated may not correspond with the securities on loan* *identified because a security with pending sales are in the process of recall from the brokers.* 

<sup>(D)</sup> *Security exempt from registration under Regulation S of the Securities Act of 1933, which exempts from registration securities offered and sold outside* *the United States. Security may not be offered or sold in the United States except pursuant to an exemption from, or in a transaction not subject to, the* *registration requirements of the Securities Act of 1933. At July 31, 2025, the total value of the Regulation S securities is $1,611,030, representing 1.1%* *of the Fund's net assets.* 

<sup>(E)</sup> *Fair valued as determined in good faith in accordance with TAM's procedures. At July 31, 2025, the total value of the securities is $0, representing 0.0%* *of the Fund's net assets.* 

<sup>(F)</sup> *Security is Level 3 of the fair value hierarchy and is valued based on unobservable inputs (see Notes to Schedule of Investments). At July 31, 2025, the* *total value of the securities is $0, representing 0.0% of the Fund's net assets.* 

<sup>(G)</sup> *Security deemed worthless.*

<sup>(H)</sup> *Rate disclosed reflects the yield at July 31, 2025.*

<sup>(I)</sup> *There were no transfers in or out of Level 3 during the period ended July 31, 2025. Please reference the Investment Valuation section of the Notes to* *Schedule of Investments for more information regarding investment valuation and pricing inputs.* 

<sup>(J)</sup> *Level 3 security was not considered significant to the Fund.*

**PORTFOLIO ABBREVIATION(S):** 

---

| | |
|:---|:---|
| *ADR* | *American Depositary Receipt* |
| *GDR* | *Global Depositary Receipt* |
| *JSC* | *Joint Stock Company* |
| *PJSC* | *Private Joint Stock Co.* |
| *REIT* | *Real Estate Investment Trust* |

---

**Transamerica Funds**

**Page 3**

------

**Transamerica Emerging Markets Equity**

------

**NOTES TO SCHEDULE OF INVESTMENTS**

**At July 31, 2025**

**(unaudited)**

**INVESTMENT VALUATION**

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

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

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

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

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

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

The inputs used to measure fair value may fall into different Levels of the fair value hierarchy. In such cases, for disclosure purposes, the Level in the fair value hierarchy that is assigned to the fair value measurement of a security is determined based on the lowest Level input that is significant to the fair value measurement in its entirety. Certain investments that are measured at fair value using Net Asset Value ("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 July 31, 2025, is disclosed within the Investment Valuation section of the Schedule of Investments.

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

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

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

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

*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.

**Transamerica Funds**

**Page 4**

------

**Transamerica Emerging Markets Equity**

------

**NOTES TO SCHEDULE OF INVESTMENTS (continued)**

**At July 31, 2025**

**(unaudited)**

*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 Emerging Markets Equity

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

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

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

- **a. Date of fiscal year-end:** 2025-10-31

- **b. Date as of which information is reported:** 2025-07-31

**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:** $153566317.39

**Total Liabilities:** $6312938.62

**Net Assets:** $147253378.77

**Cash Not Reported:** $84771.76

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000216505 | 5.15%                | 6.01%                | 1.36%                |
| Class ID C000216506 | 5.02%                | 6.12%                | 1.26%                |
| Class ID C000216501 | 5.12%                | 5.97%                | 1.36%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $485513.97               | $5850132.78                                |
| Month 2  | $1110373.45              | $6839155.96                                |
| Month 3  | $430736.77               | $1065437.98                                |

### 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        |    813900 | NS      | $2172128.03   | 1.48%             |  |  |  | No            |                  2 | On Loan: No      |
| ACM Research Inc                                   | ACM Research, Inc.                                                          | CUSIP: 00108J109<br>LEI: 549300MCTENUWL2GJL61 | Long             | EC               | CORP              | US        |     75900 | NS      | $2304324.00   | 1.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Gazprom PJSC                                       | Gazprom PJSC                                                                | CUSIP: 368287207<br>LEI: 213800FD9J2IHTA7YX78 | Long             | EC               | CORP              | RU        |   2525844 | NS      | $2.53         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Kweichow Moutai Co Ltd                             | Kweichow Moutai Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      8710 | NS      | $1721523.41   | 1.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Richter Gedeon Nyrt                                | Richter Gedeon Nyrt                                                         | CUSIP: 000000000<br>LEI: 549300J6ZJW5IH4WEE46 | Long             | EC               | CORP              | HU        |     61700 | NS      | $1851952.29   | 1.26%             |  |  |  | No            |                  2 | On Loan: No      |
| GMK Norilskiy Nickel PAO                           | GMK Norilskiy Nickel PAO                                                    | CUSIP: 000000000<br>LEI: 253400JPTEEW143W3E47 | Long             | EC               | CORP              | RU        |    737100 | NS      | $0.74         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Tecnoglass Inc                                     | Tecnoglass, Inc.                                                            | CUSIP: 000000000<br>LEI: 529900YRWTPOC2E6IO67 | Long             | EC               | CORP              | KY        |      8900 | NS      | $694467.00    | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Georgia Capital PLC                                | Georgia Capital PLC                                                         | CUSIP: 000000000<br>LEI: 213800Q65T5GNBOW7H65 | Long             | EC               | CORP              | GB        |     62900 | NS      | $1769367.00   | 1.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Fu Shou Yuan International Group Ltd               | Fu Shou Yuan International Group Ltd.                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |   3667800 | NS      | $1686720.76   | 1.15%             |  |  |  | No            |                  2 | On Loan: —       |
| KINX Inc                                           | KINX, Inc.                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     26000 | NS      | $1694837.03   | 1.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Fibra Uno Administracion SA de CV                  | Fibra Uno Administracion SA de CV                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | MX        |   1051871 | NS      | $1494866.76   | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Krafton Inc                                        | Krafton, Inc.                                                               | CUSIP: 000000000<br>LEI: 988400CE024EWSCICK17 | Long             | EC               | CORP              | KR        |      3000 | NS      | $710628.79    | 0.48%             |  |  |  | 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        |    598111 | NS      | $598111.20    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| HEG Ltd                                            | HEG Ltd.                                                                    | CUSIP: 000000000<br>LEI: 335800E4LMUNWK4CCM21 | Long             | EC               | CORP              | IN        |    287300 | NS      | $1868952.53   | 1.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Electronics Co Ltd                         | Samsung Electronics Co. Ltd.                                                | CUSIP: 000000000<br>LEI: 9884007ER46L6N7EI764 | Long             | EC               | CORP              | KR        |    107447 | NS      | $5531955.44   | 3.76%             |  |  |  | No            |                  2 | On Loan: No      |
| BIM Birlesik Magazalar AS                          | BIM Birlesik Magazalar AS                                                   | CUSIP: 000000000<br>LEI: 7890001GCDJQD8DJKE29 | Long             | EC               | CORP              | TR        |    134600 | NS      | $1758978.69   | 1.19%             |  |  |  | No            |                  2 | On Loan: No      |
| 360 ONE WAM Ltd                                    | 360 ONE WAM Ltd.                                                            | CUSIP: 000000000<br>LEI: 335800DDYMCDBO5OLL32 | Long             | EC               | CORP              | IN        |    141200 | NS      | $1697325.59   | 1.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco BTG Pactual SA                               | Banco BTG Pactual SA                                                        | CUSIP: 000000000<br>LEI: ZXLTQRYIK6IJH3R0IK66 | Long             | EC               | CORP              | BR        |    288800 | NS      | $2018152.17   | 1.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Vale SA                                            | Vale SA                                                                     | CUSIP: 000000000<br>LEI: 254900SMTWBX7RU2SR20 | Long             | EC               | CORP              | BR        |    186200 | NS      | $1777687.85   | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Reliance Industries Ltd                            | Reliance Industries Ltd.                                                    | CUSIP: 000000000<br>LEI: 5493003UOETFYRONLG31 | Long             | EC               | CORP              | IN        |    185126 | NS      | $2937543.52   | 1.99%             |  |  |  | No            |                  2 | On Loan: No      |
| Mobile TeleSystems PJSC                            | Mobile TeleSystems PJSC                                                     | CUSIP: 607409109<br>LEI: 2534008FX8EXH1FMJA74 | Long             | EC               | CORP              | RU        |    382338 | NS      | $0.38         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Nexon Co Ltd                                       | Nexon Co. Ltd.                                                              | CUSIP: 000000000<br>LEI: 5299005SFO0GAJFLKN43 | Long             | EC               | CORP              | JP        |     74500 | NS      | $1370444.30   | 0.93%             |  |  |  | No            |                  2 | On Loan: No      |
| OPAP SA                                            | OPAP SA                                                                     | CUSIP: 000000000<br>LEI: 213800M4NRGFJCI34834 | Long             | EC               | CORP              | GR        |     80600 | NS      | $1808340.11   | 1.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Coca-Cola Icecek AS                                | Coca-Cola Icecek AS                                                         | CUSIP: 000000000<br>LEI: 789000WT80VVLUWJDK41 | Long             | EC               | CORP              | TR        |   1092700 | NS      | $1367397.51   | 0.93%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Motor Co                                   | Hyundai Motor Co.                                                           | CUSIP: 000000000<br>LEI: 9884004RQX8PRBXQ8S60 | Long             | EC               | CORP              | KR        |      9664 | NS      | $1484303.43   | 1.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Wal-Mart de Mexico SAB de CV                       | Wal-Mart de Mexico SAB de CV                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |    503677 | NS      | $1484465.48   | 1.01%             |  |  |  | No            |                  1 | On Loan: —       |
| HDFC Bank Ltd                                      | HDFC Bank Ltd.                                                              | CUSIP: 000000000<br>LEI: 335800ZQ6I4E2JXENC50 | Long             | EC               | CORP              | IN        |    134281 | NS      | $3093412.38   | 2.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Millicom International Cellular SA                 | Millicom International Cellular SA                                          | CUSIP: 000000000<br>LEI: 549300CTHC1CP86P2G96 | Long             | EC               | CORP              | LU        |     49200 | NS      | $1975380.00   | 1.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Sberbank of Russia PJSC                            | Sberbank of Russia PJSC                                                     | CUSIP: 000000000<br>LEI: 549300WE6TAF5EEWQS81 | Long             | EC               | CORP              | RU        |   1980987 | NS      | $1.98         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Fusheng Precision Co Ltd                           | Fusheng Precision Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    179400 | NS      | $1688965.58   | 1.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Acter Group Corp Ltd                               | Acter Group Corp. Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     89500 | NS      | $1469302.29   | 1.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Arcos Dorados Holdings Inc                         | Arcos Dorados Holdings, Inc.                                                | CUSIP: 000000000<br>LEI: 54930023P2MIZN13DQ85 | Long             | EC               | CORP              | VG        |    281400 | NS      | $1871310.00   | 1.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Motor Oil Hellas Corinth Refineries SA             | Motor Oil Hellas Corinth Refineries SA                                      | CUSIP: 000000000<br>LEI: 213800U3Y9UL7Y4QVM11 | Long             | EC               | CORP              | GR        |     49500 | NS      | $1422402.43   | 0.97%             |  |  |  | No            |                  2 | On Loan: No      |
| Fixed Income Clearing Corp                         | FIXED INC CLEARING CORP.REPO                                                | CUSIP: 000000000<br>LEI: 549300H47WTHXPU08X20 | Long             | RA               | CORP              | US        |   2349500 | PA      | $2349500.03   | 1.60%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Mandiri Persero Tbk PT                        | Bank Mandiri Persero Tbk. PT                                                | CUSIP: 000000000<br>LEI: 549300RSKQN4Z5ZSGH94 | Long             | EC               | CORP              | ID        |   5013700 | NS      | $1374159.04   | 0.93%             |  |  |  | No            |                  2 | On Loan: No      |
| Naspers Ltd                                        | Naspers Ltd.                                                                | CUSIP: 000000000<br>LEI: 21380044BQ8812EEKT59 | Long             | EC               | CORP              | ZA        |     18014 | NS      | $5582740.46   | 3.79%             |  |  |  | No            |                  2 | On Loan: No      |
| NetEase Inc                                        | NetEase, Inc.                                                               | CUSIP: 000000000<br>LEI: 5299004AF4DSJDB0PA32 | Long             | EC               | CORP              | KY        |    162800 | NS      | $4239021.66   | 2.88%             |  |  |  | No            |                  2 | On Loan: No      |
| LUKOIL PJSC                                        | LUKOIL PJSC                                                                 | CUSIP: 69343P105<br>LEI: 549300LCJ1UJXHYBWI24 | Long             | EC               | CORP              | RU        |    192700 | NS      | $0.19         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Lenovo Group Ltd                                   | Lenovo Group Ltd.                                                           | CUSIP: 000000000<br>LEI: 254900VUZRGD5U73RE46 | Long             | EC               | CORP              | HK        |    610500 | NS      | $787039.49    | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| Emaar Properties PJSC                              | Emaar Properties PJSC                                                       | CUSIP: 000000000<br>LEI: 254900YWYEXYXK1BMP81 | Long             | EC               | CORP              | AE        |    570975 | NS      | $2370609.92   | 1.61%             |  |  |  | No            |                  2 | On Loan: No      |
| CMS Info Systems Ltd                               | CMS Info Systems Ltd.                                                       | CUSIP: 000000000<br>LEI: 335800CJKQ8UKRCDKY63 | Long             | EC               | CORP              | IN        |    296800 | NS      | $1553817.61   | 1.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Aegis Logistics Ltd                                | Aegis Logistics Ltd.                                                        | CUSIP: 000000000<br>LEI: 335800R6OF8UV8J3G994 | Long             | EC               | CORP              | IN        |    193300 | NS      | $1585700.48   | 1.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Shinhan Financial Group Co Ltd                     | Shinhan Financial Group Co. Ltd.                                            | CUSIP: 000000000<br>LEI: 988400EB8A6G49E5KO54 | Long             | EC               | CORP              | KR        |     62577 | NS      | $3068384.77   | 2.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Hugel Inc                                          | Hugel, Inc.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      7300 | NS      | $1773940.01   | 1.20%             |  |  |  | No            |                  2 | On Loan: No      |
| JBS NV                                             | JBS NV                                                                      | CUSIP: 000000000<br>LEI: 254900JSFON4WL81TW77 | Long             | EC               | CORP              | NL        |    139050 | NS      | $1909359.59   | 1.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Kingdee International Software Group Co Ltd        | Kingdee International Software Group Co. Ltd.                               | CUSIP: 000000000<br>LEI: 529900SWRZN94C5SZO63 | Long             | EC               | CORP              | KY        |   1105000 | NS      | $2575987.26   | 1.75%             |  |  |  | No            |                  2 | On Loan: No      |
| Coal India Ltd                                     | Coal India Ltd.                                                             | CUSIP: 000000000<br>LEI: 335800NLJQZNHM9LBB31 | Long             | EC               | CORP              | IN        |    314500 | NS      | $1349748.43   | 0.92%             |  |  |  | No            |                  2 | On Loan: No      |
| Fomento Economico Mexicano SAB de CV               | Fomento Economico Mexicano SAB de CV                                        | CUSIP: 000000000<br>LEI: 549300A8MDWDJNMLV153 | Long             | EC               | CORP              | MX        |    112900 | NS      | $1020678.24   | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Saudi Awwal Bank                                   | Saudi Awwal Bank                                                            | CUSIP: 000000000<br>LEI: 558600TQS0WENZUC5190 | Long             | EC               | CORP              | SA        |    247379 | NS      | $2136727.79   | 1.45%             |  |  |  | No            |                  2 | On Loan: No      |
| KOC Holding AS                                     | KOC Holding AS                                                              | CUSIP: 000000000<br>LEI: 7890005U0H950VH19H45 | Long             | EC               | CORP              | TR        |    353400 | NS      | $1560906.77   | 1.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Airtel Africa PLC                                  | Airtel Africa PLC                                                           | CUSIP: 000000000<br>LEI: 254900ZNZDQL6OWQH623 | Long             | EC               | CORP              | GB        |    545579 | NS      | $1471299.40   | 1.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Accton Technology Corp                             | Accton Technology Corp.                                                     | CUSIP: 000000000<br>LEI: 529900M1YRZ0GWMDF920 | Long             | EC               | CORP              | TW        |     85721 | NS      | $2561793.52   | 1.74%             |  |  |  | No            |                  2 | On Loan: No      |
| Park Systems Corp                                  | Park Systems Corp.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      9300 | NS      | $1850879.72   | 1.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Alibaba Group Holding Ltd                          | Alibaba Group Holding Ltd.                                                  | CUSIP: 000000000<br>LEI: 5493001NTNQJDH60PM02 | Long             | EC               | CORP              | KY        |    370273 | NS      | $5457399.50   | 3.71%             |  |  |  | No            |                  2 | On Loan: No      |
| E Ink Holdings Inc                                 | E Ink Holdings, Inc.                                                        | CUSIP: 000000000<br>LEI: 529900UOR451FJJYL571 | Long             | EC               | CORP              | TW        |    352900 | NS      | $2435627.77   | 1.65%             |  |  |  | No            |                  2 | On Loan: No      |
| Promotora y Operadora de Infraestructura SAB de CV | Promotora y Operadora de Infraestructura SAB de CV                          | CUSIP: 000000000<br>LEI: 52990035X6RK8DBUWA73 | Long             | EC               | CORP              | MX        |    114400 | NS      | $1352242.57   | 0.92%             |  |  |  | No            |                  1 | On Loan: —       |
| Taiwan Semiconductor Manufacturing Co Ltd          | Taiwan Semiconductor Manufacturing Co. Ltd.                                 | CUSIP: 000000000<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |    405163 | NS      | $15746346.60  | 10.69%            |  |  |  | No            |                  2 | On Loan: No      |
| MercadoLibre Inc                                   | MercadoLibre, Inc.                                                          | CUSIP: 58733R102<br>LEI: 549300DKPDN9M5S8GB14 | Long             | EC               | CORP              | US        |       600 | NS      | $1424334.00   | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| ICICI Bank Ltd                                     | ICICI Bank Ltd.                                                             | CUSIP: 000000000<br>LEI: R7RX8ER1V4666J8D1I38 | Long             | EC               | CORP              | IN        |    126800 | NS      | $2149695.97   | 1.46%             |  |  |  | No            |                  2 | On Loan: No      |
| Bajaj Finance Ltd                                  | Bajaj Finance Ltd.                                                          | CUSIP: 000000000<br>LEI: 335800YTEXC3DO4Z6F68 | Long             | EC               | CORP              | IN        |    114000 | NS      | $1145221.82   | 0.78%             |  |  |  | No            |                  2 | On Loan: No      |
| Smartfit Escola de Ginastica e Danca SA            | Smartfit Escola de Ginastica e Danca SA                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    299500 | NS      | $1108239.05   | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| AIA Group Ltd                                      | AIA Group Ltd.                                                              | CUSIP: 000000000<br>LEI: ZP5ILWVSYE4LJGMMVD57 | Long             | EC               | CORP              | HK        |    362353 | NS      | $3388115.95   | 2.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Tencent Holdings Ltd                               | Tencent Holdings Ltd.                                                       | CUSIP: 000000000<br>LEI: 254900N4SLUMW4XUYY11 | Long             | EC               | CORP              | KY        |    115478 | NS      | $8090815.29   | 5.49%             |  |  |  | No            |                  2 | On Loan: No      |
| Halyk Savings Bank of Kazakhstan JSC               | Halyk Savings Bank of Kazakhstan JSC                                        | CUSIP: 46627J302<br>LEI: 213800NYDTVQM4SDUD67 | Long             | EC               | CORP              | KZ        |     64700 | NS      | $1611030.00   | 1.09%             |  |  |  | Yes           |                  1 | On Loan: No      |
| International Container Terminal Services Inc      | International Container Terminal Services, Inc.                             | CUSIP: 000000000<br>LEI: 254900FU1MWK0I0Q4J61 | Long             | EC               | CORP              | PH        |    288900 | NS      | $2218783.70   | 1.51%             |  |  |  | No            |                  2 | On Loan: No      |
| Investec PLC                                       | Investec PLC                                                                | CUSIP: 000000000<br>LEI: 2138007Z3U5GWDN3MY22 | Long             | EC               | CORP              | GB        |    291700 | NS      | $2163086.39   | 1.47%             |  |  |  | No            |                  2 | On Loan: No      |
| Fairfax India Holdings Corp                        | Fairfax India Holdings Corp.                                                | CUSIP: 303897102<br>LEI: 549300K2JHXU7AX7CV78 | Long             | EC               | CORP              | CA        |    156100 | NS      | $2934680.00   | 1.99%             |  |  |  | No            |                  1 | On Loan: —       |
| Novatek PJSC                                       | Novatek PJSC                                                                | CUSIP: 669888109<br>LEI: 2138008R6GCRVBDFA581 | Long             | EC               | CORP              | RU        |      2914 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| JUMBO SA                                           | Jumbo SA                                                                    | CUSIP: 000000000<br>LEI: 549300TGIVUUMY40MZ05 | Long             | EC               | CORP              | GR        |     54000 | NS      | $1826558.22   | 1.24%             |  |  |  | No            |                  2 | On Loan: No      |
| BYD Co Ltd                                         | BYD Co. Ltd.                                                                | CUSIP: 000000000<br>LEI: 5299005557VL7ULJ7A69 | Long             | EC               | CORP              | CN        |     88242 | NS      | $1297213.61   | 0.88%             |  |  |  | No            |                  2 | On Loan: —       |

### Signature

**Date Signed:** 2025-08-27

**Name of Applicant:** TRANSAMERICA FUNDS

**Signature:** Joshua Durham

**Name of Signer:** Joshua Durham

**Title:** Chief Operating Officer and Interim Treasurer