# EDGAR Filing Document

**Accession Number:** 0000787623
**File Stem:** 0001410368-26-063306
**Filing Date:** 2026-6
**Character Count:** 16105
**Document Hash:** 2e2569c9a391d31d2de79be2e8c64255
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-26-063306.hdr.sgml**: 20260618

**ACCESSION NUMBER**: 0001410368-26-063306

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260430

**FILED AS OF DATE**: 20260618

**DATE AS OF CHANGE**: 20260618

**PERIOD START**: 20261031

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-04556
- **FILM NUMBER:** 261103744

**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           |

## 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:** 2026-10-31

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $413335337.15

**Total Liabilities:** $13626961.53

**Net Assets:** $399708375.62

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000198978 | 5.01%                | -10.24%              | 7.03%                |
| Class ID C000021184 | 5.14%                | -10.34%              | 7.17%                |
| Class ID C000198983 | 4.96%                | -10.28%              | 7.12%                |
| Class ID C000198980 | 4.93%                | -10.10%              | 7.08%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $144816.87               | $20821723.69                               |
| Month 2  | $267221.30               | $-44872089.84                              |
| Month 3  | $95648.32                | $26244704.28                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| SMG Swiss Marketplace Group AG            | SMG Swiss Marketplace Group AG                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CH        |    110596 | NS      | $3943310.26   | 0.99%             |  |  |  | Yes           |                  2 | On Loan: —       |
| Galderma Group AG                         | Galderma Group AG                                                           | CUSIP: 000000000<br>LEI: 89450001OK6O8ELQ4584 | Long             | EC               | CORP              | CH        |     61590 | NS      | $12921172.19  | 3.23%             |  |  |  | No            |                  2 | On Loan: No      |
| ITOCHU Corp                               | ITOCHU Corp.                                                                | CUSIP: 000000000<br>LEI: J48DJYXDTLHM30UMYI18 | Long             | EC               | CORP              | JP        |   1337500 | NS      | $16575769.52  | 4.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Fixed Income Clearing Corp.               | FIXED INC CLEARING CORP.REPO                                                | CUSIP: 000000000<br>LEI: 549300H47WTHXPU08X20 | Long             | RA               | CORP              | US        |  14626030 | PA      | $14626029.83  | 3.66%             |  |  |  | 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        |     27900 | NS      | $27900.45     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ASML Holding NV                           | ASML Holding NV                                                             | CUSIP: 000000000<br>LEI: 724500Y6DUVHQD6OXN27 | Long             | EC               | CORP              | NL        |      8550 | NS      | $12303364.50  | 3.08%             |  |  |  | No            |                  1 | On Loan: No      |
| 3i Group PLC                              | 3i Group PLC                                                                | CUSIP: 000000000<br>LEI: 35GDVHRBMFE7NWATNM84 | Long             | EC               | CORP              | GB        |    312530 | NS      | $10869083.02  | 2.72%             |  |  |  | No            |                  2 | On Loan: No      |
| Dollarama Inc                             | Dollarama, Inc.                                                             | CUSIP: 25675T107<br>LEI: 5493002GJ0NJP1HI0C79 | Long             | EC               | CORP              | CA        |     43982 | NS      | $5620992.53   | 1.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Alimentation Couche-Tard Inc              | Alimentation Couche-Tard, Inc.                                              | CUSIP: 01626P148<br>LEI: 549300OSW32RVX8CCZ87 | Long             | EC               | CORP              | CA        |    216811 | NS      | $12826540.99  | 3.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Adyen NV                                  | Adyen NV                                                                    | CUSIP: 000000000<br>LEI: 724500973ODKK3IFQ447 | Long             | EC               | CORP              | NL        |      9389 | NS      | $10595066.79  | 2.65%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Linde PLC                                 | Linde PLC                                                                   | CUSIP: 000000000<br>LEI: 5299003QR1WT0EF88V51 | Long             | EC               | CORP              | IE        |     31137 | NS      | $15603996.18  | 3.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Keyence Corp                              | Keyence Corp.                                                               | CUSIP: 000000000<br>LEI: 529900M7PQBS7A89DZ11 | Long             | EC               | CORP              | JP        |     32100 | NS      | $14723176.19  | 3.68%             |  |  |  | No            |                  2 | On Loan: No      |
| Pan Pacific International Holdings Corp   | Pan Pacific International Holdings Corp.                                    | CUSIP: 000000000<br>LEI: 529900QLHJM2E18A5763 | Long             | EC               | CORP              | JP        |   2424900 | NS      | $13715358.34  | 3.43%             |  |  |  | No            |                  2 | On Loan: No      |
| CTS Eventim AG & Co KGaA                  | CTS Eventim AG & Co. KGaA                                                   | CUSIP: 000000000<br>LEI: 529900FDHSN08UBJII80 | Long             | EC               | CORP              | DE        |    106699 | NS      | $7042528.33   | 1.76%             |  |  |  | No            |                  2 | On Loan: No      |
| Salmar ASA                                | Salmar ASA                                                                  | CUSIP: 000000000<br>LEI: 5967007LIEEXZXGDBK67 | Long             | EC               | CORP              | NO        |    210766 | NS      | $12716892.51  | 3.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Elevator Service Holdings Co Ltd    | Japan Elevator Service Holdings Co. Ltd.                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    962100 | NS      | $9733624.52   | 2.44%             |  |  |  | No            |                  2 | On Loan: No      |
| Compass Group PLC                         | Compass Group PLC                                                           | CUSIP: 000000000<br>LEI: 2138008M6MH9OZ6U2T68 | Long             | EC               | CORP              | GB        |    464703 | NS      | $13131115.46  | 3.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Ferrari NV                                | Ferrari NV                                                                  | CUSIP: 000000000<br>LEI: 549300RIVY5EX8RCON76 | Long             | EC               | CORP              | NL        |     35417 | NS      | $12300324.10  | 3.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Belimo Holding AG                         | Belimo Holding AG                                                           | CUSIP: 000000000<br>LEI: 506700339DLX749VEM23 | Long             | EC               | CORP              | CH        |     12663 | NS      | $11596256.27  | 2.90%             |  |  |  | No            |                  2 | On Loan: No      |
| Lagercrantz Group AB                      | Lagercrantz Group AB                                                        | CUSIP: 000000000<br>LEI: 5493002L6I4YHANEYR87 | Long             | EC               | CORP              | SE        |    345416 | NS      | $9134000.19   | 2.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Hoya Corp                                 | Hoya Corp.                                                                  | CUSIP: 000000000<br>LEI: 353800X4VR3BHEUCJB42 | Long             | EC               | CORP              | JP        |    101500 | NS      | $18954488.30  | 4.74%             |  |  |  | No            |                  2 | On Loan: No      |
| Waste Connections Inc                     | Waste Connections, Inc.                                                     | CUSIP: 94106B101<br>LEI: 549300HDLRTPBQU69P29 | Long             | EC               | CORP              | CA        |     76470 | NS      | $12596138.40  | 3.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Hermes International SCA                  | Hermes International SCA                                                    | CUSIP: 000000000<br>LEI: 969500Y4IJGHJE2MTJ13 | Long             | EC               | CORP              | FR        |      3591 | NS      | $6869945.74   | 1.72%             |  |  |  | No            |                  2 | On Loan: No      |
| Shopify Inc                               | Shopify, Inc.                                                               | CUSIP: 82509L107<br>LEI: 549300HGQ43STJLLP808 | Long             | EC               | CORP              | CA        |     58778 | NS      | $7119779.14   | 1.78%             |  |  |  | No            |                  1 | On Loan: No      |
| SK hynix Inc                              | SK Hynix, Inc.                                                              | CUSIP: 000000000<br>LEI: 988400XAIK6XISWQV045 | Long             | EC               | CORP              | KR        |     16539 | NS      | $14748950.87  | 3.69%             |  |  |  | No            |                  2 | On Loan: No      |
| EssilorLuxottica SA                       | EssilorLuxottica SA                                                         | CUSIP: 000000000<br>LEI: 549300M3VH1A3ER1TB49 | Long             | EC               | CORP              | FR        |     33143 | NS      | $7015363.30   | 1.76%             |  |  |  | No            |                  2 | On Loan: No      |
| Liberty Media Corp-Liberty Formula One    | Liberty Media Corp.-Liberty Formula One                                     | CUSIP: 531229755<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    118335 | NS      | $10170893.25  | 2.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Ajinomoto Co Inc                          | Ajinomoto Co., Inc.                                                         | CUSIP: 000000000<br>LEI: 353800UT0TLROREPIC92 | Long             | EC               | CORP              | JP        |    628400 | NS      | $20197025.51  | 5.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Semiconductor Manufacturing Co Ltd | Taiwan Semiconductor Manufacturing Co. Ltd.                                 | CUSIP: 874039100<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |     75967 | NS      | $30087490.02  | 7.53%             |  |  |  | No            |                  1 | On Loan: No      |
| AIA Group Ltd                             | AIA Group Ltd.                                                              | CUSIP: 000000000<br>LEI: ZP5ILWVSYE4LJGMMVD57 | Long             | EC               | CORP              | HK        |   1510600 | NS      | $16584519.74  | 4.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Safran SA                                 | Safran SA                                                                   | CUSIP: 000000000<br>LEI: 969500UIC89GT3UL7L24 | Long             | EC               | CORP              | FR        |     58192 | NS      | $18686180.93  | 4.67%             |  |  |  | No            |                  2 | On Loan: No      |
| Siemens Energy AG                         | Siemens Energy AG                                                           | CUSIP: 000000000<br>LEI: 5299005CHJZ14D4FDJ62 | Long             | EC               | CORP              | DE        |     63492 | NS      | $13455336.67  | 3.37%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

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

**Name of Applicant:** TRANSAMERICA FUNDS

**Signature:** Kari Seabrands

**Name of Signer:** Kari Seabrands

**Title:** Treasurer