# EDGAR Filing Document

**Accession Number:** 0000787623
**File Stem:** 0001752724-25-158965
**Filing Date:** 2025-6
**Character Count:** 30229
**Document Hash:** 374771a3576a5ab28331b529d0d7c8d1
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-158965.hdr.sgml**: 20250626

**ACCESSION NUMBER**: 0001752724-25-158965

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250430

**FILED AS OF DATE**: 20250626

**DATE AS OF CHANGE**: 20250626

**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:** 251078404

**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           |

## 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:** 2025-04-30

**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:** $132031993.04

**Total Liabilities:** $1488435.41

**Net Assets:** $130543557.63

**Cash Not Reported:** $171614.25

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000216505 | 3.12%                | 2.18%                | 1.30%                |
| Class ID C000216506 | 2.99%                | 2.30%                | 1.30%                |
| Class ID C000216501 | 2.98%                | 2.29%                | 1.30%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-334669.67              | $4313153.13                                |
| Month 2  | $930333.21               | $2104873.08                                |
| Month 3  | $-399676.08              | $1832852.79                                |

### 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        |    974800 | NS      | $2134213.21   | 1.63%             |  |  |  | No            |                  2 | On Loan: No      |
| ACM Research Inc                                   | ACM Research, Inc.                                                          | CUSIP: 00108J109<br>LEI: 549300MCTENUWL2GJL61 | Long             | EC               | CORP              | US        |     64900 | NS      | $1263603.00   | 0.97%             |  |  |  | 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        |      6710 | NS      | $1429251.80   | 1.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Richter Gedeon Nyrt                                | Richter Gedeon Nyrt                                                         | CUSIP: 000000000<br>LEI: 549300J6ZJW5IH4WEE46 | Long             | EC               | CORP              | HU        |     61700 | NS      | $1866565.86   | 1.43%             |  |  |  | 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      | $634303.00    | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Georgia Capital PLC                                | Georgia Capital PLC                                                         | CUSIP: 000000000<br>LEI: 213800Q65T5GNBOW7H65 | Long             | EC               | CORP              | GB        |     62900 | NS      | $1357995.40   | 1.04%             |  |  |  | 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        |   1693400 | NS      | $768576.00    | 0.59%             |  |  |  | No            |                  2 | On Loan: —       |
| KINX Inc                                           | KINX, Inc.                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     22000 | NS      | $1219556.81   | 0.93%             |  |  |  | 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      | $1361336.32   | 1.04%             |  |  |  | No            |                  1 | 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        |     18200 | NS      | $18200.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HEG Ltd                                            | HEG Ltd.                                                                    | CUSIP: 000000000<br>LEI: 335800E4LMUNWK4CCM21 | Long             | EC               | CORP              | IN        |    321000 | NS      | $1763369.88   | 1.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Electronics Co Ltd                         | Samsung Electronics Co. Ltd.                                                | CUSIP: 000000000<br>LEI: 9884007ER46L6N7EI764 | Long             | EC               | CORP              | KR        |    107447 | NS      | $4195081.60   | 3.21%             |  |  |  | No            |                  2 | On Loan: No      |
| BIM Birlesik Magazalar AS                          | BIM Birlesik Magazalar AS                                                   | CUSIP: 000000000<br>LEI: 7890001GCDJQD8DJKE29 | Long             | EC               | CORP              | TR        |    134600 | NS      | $1576957.90   | 1.21%             |  |  |  | No            |                  2 | On Loan: No      |
| 360 ONE WAM Ltd                                    | 360 ONE WAM Ltd.                                                            | CUSIP: 000000000<br>LEI: 335800DDYMCDBO5OLL32 | Long             | EC               | CORP              | IN        |    137200 | NS      | $1591582.52   | 1.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco BTG Pactual SA                               | Banco BTG Pactual SA                                                        | CUSIP: 000000000<br>LEI: ZXLTQRYIK6IJH3R0IK66 | Long             | EC               | CORP              | BR        |    288800 | NS      | $1939361.60   | 1.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Vale SA                                            | Vale SA                                                                     | CUSIP: 000000000<br>LEI: 254900SMTWBX7RU2SR20 | Long             | EC               | CORP              | BR        |    170700 | NS      | $1589949.52   | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Reliance Industries Ltd                            | Reliance Industries Ltd.                                                    | CUSIP: 000000000<br>LEI: 5493003UOETFYRONLG31 | Long             | EC               | CORP              | IN        |    185126 | NS      | $3056809.98   | 2.34%             |  |  |  | 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      | $1169761.51   | 0.90%             |  |  |  | No            |                  2 | On Loan: No      |
| OPAP SA                                            | OPAP SA                                                                     | CUSIP: 000000000<br>LEI: 213800M4NRGFJCI34834 | Long             | EC               | CORP              | GR        |     87800 | NS      | $1946515.86   | 1.49%             |  |  |  | No            |                  2 | On Loan: No      |
| Coca-Cola Icecek AS                                | Coca-Cola Icecek AS                                                         | CUSIP: 000000000<br>LEI: 789000WT80VVLUWJDK41 | Long             | EC               | CORP              | TR        |    930000 | NS      | $1258691.12   | 0.96%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Motor Co                                   | Hyundai Motor Co.                                                           | CUSIP: 000000000<br>LEI: 9884004RQX8PRBXQ8S60 | Long             | EC               | CORP              | KR        |      9664 | NS      | $1295785.02   | 0.99%             |  |  |  | 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      | $1595749.83   | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| HDFC Bank Ltd                                      | HDFC Bank Ltd.                                                              | CUSIP: 000000000<br>LEI: 335800ZQ6I4E2JXENC50 | Long             | EC               | CORP              | IN        |    134281 | NS      | $3051864.39   | 2.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Millicom International Cellular SA                 | Millicom International Cellular SA                                          | CUSIP: 000000000<br>LEI: 549300CTHC1CP86P2G96 | Long             | EC               | CORP              | LU        |     59000 | NS      | $2037860.00   | 1.56%             |  |  |  | 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      | $1999690.46   | 1.53%             |  |  |  | No            |                  2 | On Loan: No      |
| Dino Polska SA                                     | Dino Polska SA                                                              | CUSIP: 000000000<br>LEI: 259400H4L81SMPRTW956 | Long             | EC               | CORP              | PL        |     10100 | NS      | $1412987.29   | 1.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Arcos Dorados Holdings Inc                         | Arcos Dorados Holdings, Inc.                                                | CUSIP: 000000000<br>LEI: 54930023P2MIZN13DQ85 | Long             | EC               | CORP              | VG        |    260400 | NS      | $1992060.00   | 1.53%             |  |  |  | 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      | $1194420.94   | 0.91%             |  |  |  | No            |                  2 | On Loan: No      |
| Naspers Ltd                                        | Naspers Ltd.                                                                | CUSIP: 000000000<br>LEI: 21380044BQ8812EEKT59 | Long             | EC               | CORP              | ZA        |     18014 | NS      | $4737838.16   | 3.63%             |  |  |  | No            |                  2 | On Loan: No      |
| NetEase Inc                                        | NetEase, Inc.                                                               | CUSIP: 000000000<br>LEI: 5299004AF4DSJDB0PA32 | Long             | EC               | CORP              | KY        |    205300 | NS      | $4420689.57   | 3.39%             |  |  |  | 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      | $707668.65    | 0.54%             |  |  |  | No            |                  2 | On Loan: No      |
| Emaar Properties PJSC                              | Emaar Properties PJSC                                                       | CUSIP: 000000000<br>LEI: 254900YWYEXYXK1BMP81 | Long             | EC               | CORP              | AE        |    570975 | NS      | $2036392.78   | 1.56%             |  |  |  | No            |                  2 | On Loan: No      |
| CMS Info Systems Ltd                               | CMS Info Systems Ltd.                                                       | CUSIP: 000000000<br>LEI: 335800CJKQ8UKRCDKY63 | Long             | EC               | CORP              | IN        |    296800 | NS      | $1538914.17   | 1.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Aegis Logistics Ltd                                | Aegis Logistics Ltd.                                                        | CUSIP: 000000000<br>LEI: 335800R6OF8UV8J3G994 | Long             | EC               | CORP              | IN        |    233300 | NS      | $2145115.95   | 1.64%             |  |  |  | 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      | $2262720.93   | 1.73%             |  |  |  | No            |                  2 | On Loan: No      |
| Hugel Inc                                          | Hugel, Inc.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      7300 | NS      | $1876996.13   | 1.44%             |  |  |  | No            |                  2 | On Loan: No      |
| Eugene Technology Co Ltd                           | Eugene Technology Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     47700 | NS      | $1140907.49   | 0.87%             |  |  |  | No            |                  2 | On Loan: No      |
| Bajaj Finance Ltd                                  | Bajaj Finance Ltd.                                                          | CUSIP: 000000000<br>LEI: 335800YTEXC3DO4Z6F68 | Long             | EC               | CORP              | IN        |     11400 | NS      | $1162281.50   | 0.89%             |  |  |  | No            |                  2 | On Loan: No      |
| Kingdee International Software Group Co Ltd        | Kingdee International Software Group Co. Ltd.                               | CUSIP: 000000000<br>LEI: 529900SWRZN94C5SZO63 | Long             | EC               | CORP              | KY        |   1423000 | NS      | $2418270.67   | 1.85%             |  |  |  | No            |                  2 | On Loan: No      |
| Coal India Ltd                                     | Coal India Ltd.                                                             | CUSIP: 000000000<br>LEI: 335800NLJQZNHM9LBB31 | Long             | EC               | CORP              | IN        |    314500 | NS      | $1429854.26   | 1.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Yum China Holdings Inc                             | Yum China Holdings, Inc.                                                    | CUSIP: 98850P109<br>LEI: 529900DO9BYZ7VA3K502 | Long             | EC               | CORP              | US        |     35000 | NS      | $1515850.00   | 1.16%             |  |  |  | No            |                  1 | 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      | $1187060.55   | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| JBS S/A                                            | JBS SA                                                                      | CUSIP: 000000000<br>LEI: 529900RM0MTMZL9O5050 | Long             | EC               | CORP              | BR        |    278100 | NS      | $2160057.09   | 1.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Saudi Awwal Bank                                   | Saudi Awwal Bank                                                            | CUSIP: 000000000<br>LEI: 558600TQS0WENZUC5190 | Long             | EC               | CORP              | SA        |    247379 | NS      | $2308285.90   | 1.77%             |  |  |  | No            |                  2 | On Loan: No      |
| KOC Holding AS                                     | KOC Holding AS                                                              | CUSIP: 000000000<br>LEI: 7890005U0H950VH19H45 | Long             | EC               | CORP              | TR        |    353400 | NS      | $1264151.09   | 0.97%             |  |  |  | No            |                  2 | On Loan: No      |
| Airtel Africa PLC                                  | Airtel Africa PLC                                                           | CUSIP: 000000000<br>LEI: 254900ZNZDQL6OWQH623 | Long             | EC               | CORP              | GB        |    545579 | NS      | $1246965.43   | 0.96%             |  |  |  | No            |                  2 | On Loan: No      |
| Accton Technology Corp                             | Accton Technology Corp.                                                     | CUSIP: 000000000<br>LEI: 529900M1YRZ0GWMDF920 | Long             | EC               | CORP              | TW        |     85721 | NS      | $1592041.83   | 1.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Park Systems Corp                                  | Park Systems Corp.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      9300 | NS      | $1328104.12   | 1.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Alibaba Group Holding Ltd                          | Alibaba Group Holding Ltd.                                                  | CUSIP: 000000000<br>LEI: 5493001NTNQJDH60PM02 | Long             | EC               | CORP              | KY        |    370273 | NS      | $5609762.95   | 4.30%             |  |  |  | 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        |     37100 | NS      | $529813.58    | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| E Ink Holdings Inc                                 | E Ink Holdings, Inc.                                                        | CUSIP: 000000000<br>LEI: 529900UOR451FJJYL571 | Long             | EC               | CORP              | TW        |    335400 | NS      | $2328074.29   | 1.78%             |  |  |  | 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      | $1280068.94   | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiwan Semiconductor Manufacturing Co Ltd          | Taiwan Semiconductor Manufacturing Co. Ltd.                                 | CUSIP: 000000000<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |    405163 | NS      | $11502610.89  | 8.81%             |  |  |  | No            |                  2 | On Loan: No      |
| MercadoLibre Inc                                   | MercadoLibre, Inc.                                                          | CUSIP: 58733R102<br>LEI: 549300DKPDN9M5S8GB14 | Long             | EC               | CORP              | US        |       600 | NS      | $1398510.00   | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ICICI Bank Ltd                                     | ICICI Bank Ltd.                                                             | CUSIP: 000000000<br>LEI: R7RX8ER1V4666J8D1I38 | Long             | EC               | CORP              | IN        |    126800 | NS      | $2137703.88   | 1.64%             |  |  |  | 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      | $1290322.72   | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| AIA Group Ltd                                      | AIA Group Ltd.                                                              | CUSIP: 000000000<br>LEI: ZP5ILWVSYE4LJGMMVD57 | Long             | EC               | CORP              | HK        |    369953 | NS      | $2771451.51   | 2.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Tencent Holdings Ltd                               | Tencent Holdings Ltd.                                                       | CUSIP: 000000000<br>LEI: 254900N4SLUMW4XUYY11 | Long             | EC               | CORP              | KY        |    115478 | NS      | $7105330.55   | 5.44%             |  |  |  | No            |                  2 | On Loan: No      |
| International Container Terminal Services Inc      | International Container Terminal Services, Inc.                             | CUSIP: 000000000<br>LEI: 254900FU1MWK0I0Q4J61 | Long             | EC               | CORP              | PH        |    288900 | NS      | $1759623.67   | 1.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Investec PLC                                       | Investec PLC                                                                | CUSIP: 000000000<br>LEI: 2138007Z3U5GWDN3MY22 | Long             | EC               | CORP              | GB        |    274200 | NS      | $1719697.32   | 1.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Fairfax India Holdings Corp                        | Fairfax India Holdings Corp.                                                | CUSIP: 303897102<br>LEI: 549300K2JHXU7AX7CV78 | Long             | EC               | CORP              | CA        |    156100 | NS      | $2661505.00   | 2.04%             |  |  |  | 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        |     67100 | NS      | $2113196.69   | 1.62%             |  |  |  | No            |                  2 | On Loan: No      |
| BYD Co Ltd                                         | BYD Co. Ltd.                                                                | CUSIP: 000000000<br>LEI: 5299005557VL7ULJ7A69 | Long             | EC               | CORP              | CN        |     29414 | NS      | $1404025.84   | 1.08%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-05-20

**Name of Applicant:** TRANSAMERICA FUNDS

**Signature:** Joshua Durham

**Name of Signer:** Joshua Durham

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