# EDGAR Filing Document

**Accession Number:** 0000787623
**File Stem:** 0001410368-25-041668
**Filing Date:** 2025-12
**Character Count:** 15079
**Document Hash:** 7eb366d0730be985e68dfefb07399b18
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-25-041668.hdr.sgml**: 20251223

**ACCESSION NUMBER**: 0001410368-25-041668

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251031

**FILED AS OF DATE**: 20251223

**DATE AS OF CHANGE**: 20251223

**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:** 251595755

**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:** 2025-10-31

- **b. Date as of which information is reported:** 2025-10-31

**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:** $650606285.61

**Total Liabilities:** $547605.64

**Net Assets:** $650058679.97

**Cash Not Reported:** $198.76

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000021184 | -1.10%               | 1.25%                | -0.96%               |
| Class ID C000198978 | -1.11%               | 1.26%                | -1.10%               |
| Class ID C000198980 | -1.09%               | 1.24%                | -0.96%               |
| Class ID C000198983 | -1.09%               | 1.24%                | -0.96%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-3357033.69             | $-5094263.07                               |
| Month 2  | $466388.35               | $8857110.41                                |
| Month 3  | $8550556.50              | $-13860961.16                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Alimentation Couche-Tard Inc              | Alimentation Couche-Tard, Inc.              | CUSIP: 01626P148<br>LEI: 549300OSW32RVX8CCZ87 | Long             | EC               | CORP              | CA        |    343427 | NS      | $17453550.01  | 2.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Constellation Software Inc/Canada         | Constellation Software, Inc.                | CUSIP: 21037X100<br>LEI: 549300B6PYHMCTDWQV29 | Long             | EC               | CORP              | CA        |      6611 | NS      | $17398117.63  | 2.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Coupang Inc                               | Coupang, Inc.                               | CUSIP: 22266T109<br>LEI: 549300XR4L1D80AK4W76 | Long             | EC               | CORP              | US        |    501547 | NS      | $16034457.59  | 2.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Dollarama Inc                             | Dollarama, Inc.                             | CUSIP: 25675T107<br>LEI: 5493002GJ0NJP1HI0C79 | Long             | EC               | CORP              | CA        |    116488 | NS      | $15141654.33  | 2.33%             |  |  |  | No            |                  1 | On Loan: No      |
| HDFC Bank Ltd                             | HDFC Bank Ltd.                              | CUSIP: 40415F101<br>LEI: 335800ZQ6I4E2JXENC50 | Long             | EC               | CORP              | IN        |    576334 | NS      | $20874817.48  | 3.21%             |  |  |  | No            |                  1 | On Loan: No      |
| SAP SE                                    | SAP SE                                      | CUSIP: 000000000<br>LEI: 529900D6BF99LW9R2E68 | Long             | EC               | CORP              | DE        |     81489 | NS      | $21082207.06  | 3.24%             |  |  |  | No            |                  2 | On Loan: No      |
| ASM International NV                      | ASM International NV                        | CUSIP: 000000000<br>LEI: 7245001I22ND6ZFHX623 | Long             | EC               | CORP              | NL        |     34733 | NS      | $22499666.88  | 3.46%             |  |  |  | No            |                  2 | On Loan: No      |
| Hermes International SCA                  | Hermes International SCA                    | CUSIP: 000000000<br>LEI: 969500Y4IJGHJE2MTJ13 | Long             | EC               | CORP              | FR        |      5640 | NS      | $13970533.65  | 2.15%             |  |  |  | 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        |    187844 | NS      | $18756223.40  | 2.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Wolters Kluwer NV                         | Wolters Kluwer NV                           | CUSIP: 000000000<br>LEI: 724500TEM53I0U077B74 | Long             | EC               | CORP              | NL        |    122274 | NS      | $14974782.90  | 2.30%             |  |  |  | No            |                  2 | On Loan: No      |
| MercadoLibre Inc                          | MercadoLibre, Inc.                          | CUSIP: 58733R102<br>LEI: 549300DKPDN9M5S8GB14 | Long             | EC               | CORP              | US        |      2626 | NS      | $6111384.76   | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| CTS Eventim AG & Co KGaA                  | CTS Eventim AG & Co. KGaA                   | CUSIP: 000000000<br>LEI: 529900FDHSN08UBJII80 | Long             | EC               | CORP              | DE        |    167596 | NS      | $14990732.23  | 2.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Ajinomoto Co Inc                          | Ajinomoto Co., Inc.                         | CUSIP: 000000000<br>LEI: 353800UT0TLROREPIC92 | Long             | EC               | CORP              | JP        |    989900 | NS      | $28089239.50  | 4.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Pan Pacific International Holdings Corp   | Pan Pacific International Holdings Corp.    | CUSIP: 000000000<br>LEI: 529900QLHJM2E18A5763 | Long             | EC               | CORP              | JP        |   2980100 | NS      | $17747944.84  | 2.73%             |  |  |  | No            |                  2 | On Loan: No      |
| Hoya Corp                                 | Hoya Corp.                                  | CUSIP: 000000000<br>LEI: 353800X4VR3BHEUCJB42 | Long             | EC               | CORP              | JP        |    159800 | NS      | $26011180.33  | 4.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ITOCHU Corp                               | ITOCHU Corp.                                | CUSIP: 000000000<br>LEI: J48DJYXDTLHM30UMYI18 | Long             | EC               | CORP              | JP        |    509600 | NS      | $29532396.34  | 4.54%             |  |  |  | No            |                  2 | On Loan: No      |
| Keyence Corp                              | Keyence Corp.                               | CUSIP: 000000000<br>LEI: 529900M7PQBS7A89DZ11 | Long             | EC               | CORP              | JP        |     50600 | NS      | $18836688.08  | 2.90%             |  |  |  | No            |                  2 | On Loan: No      |
| Fixed Income Clearing Corp                | Repurchase Agreement                        | CUSIP: 000000000<br>LEI: 549300H47WTHXPU08X20 | Long             | RA               | CORP              | US        |  23516554 | PA      | $23516553.96  | 3.62%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Semiconductor Manufacturing Co Ltd | Taiwan Semiconductor Manufacturing Co. Ltd. | CUSIP: 874039100<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |    120590 | NS      | $36228853.70  | 5.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Waste Connections Inc                     | Waste Connections, Inc.                     | CUSIP: 94106B101<br>LEI: 549300HDLRTPBQU69P29 | Long             | EC               | CORP              | CA        |    121388 | NS      | $20354339.84  | 3.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Sika AG                                   | Sika AG                                     | CUSIP: 000000000<br>LEI: 549300R3N69ECGYPU434 | Long             | EC               | CORP              | CH        |     89746 | NS      | $17530998.70  | 2.70%             |  |  |  | No            |                  2 | On Loan: No      |
| Belimo Holding AG                         | Belimo Holding AG                           | CUSIP: 000000000<br>LEI: 506700339DLX749VEM23 | Long             | EC               | CORP              | CH        |     19936 | NS      | $21453340.79  | 3.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Safran SA                                 | Safran SA                                   | CUSIP: 000000000<br>LEI: 969500UIC89GT3UL7L24 | Long             | EC               | CORP              | FR        |     91404 | NS      | $32439366.69  | 4.99%             |  |  |  | No            |                  2 | On Loan: No      |
| Salmar ASA                                | Salmar ASA                                  | CUSIP: 000000000<br>LEI: 5967007LIEEXZXGDBK67 | Long             | EC               | CORP              | NO        |    433436 | NS      | $24369208.18  | 3.75%             |  |  |  | No            |                  2 | On Loan: No      |
| 3i Group PLC                              | 3i Group PLC                                | CUSIP: 000000000<br>LEI: 35GDVHRBMFE7NWATNM84 | Long             | EC               | CORP              | GB        |    360106 | NS      | $20815129.62  | 3.20%             |  |  |  | No            |                  2 | On Loan: No      |
| AIA Group Ltd                             | AIA Group Ltd.                              | CUSIP: 000000000<br>LEI: ZP5ILWVSYE4LJGMMVD57 | Long             | EC               | CORP              | HK        |   2373800 | NS      | $23048974.65  | 3.55%             |  |  |  | No            |                  2 | On Loan: No      |
| Compass Group PLC                         | Compass Group PLC                           | CUSIP: 000000000<br>LEI: 2138008M6MH9OZ6U2T68 | Long             | EC               | CORP              | GB        |    728960 | NS      | $24141965.74  | 3.71%             |  |  |  | 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        |   1151200 | NS      | $13576704.95  | 2.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Lagercrantz Group AB                      | Lagercrantz Group AB                        | CUSIP: 000000000<br>LEI: 5493002L6I4YHANEYR87 | Long             | EC               | CORP              | SE        |    542632 | NS      | $13331260.63  | 2.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Adyen NV                                  | Adyen NV                                    | CUSIP: 000000000<br>LEI: 724500973ODKK3IFQ447 | Long             | EC               | CORP              | NL        |     10234 | NS      | $17559854.12  | 2.70%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Linde PLC                                 | Linde PLC                                   | CUSIP: 000000000<br>LEI: 5299003QR1WT0EF88V51 | Long             | EC               | CORP              | IE        |     49426 | NS      | $20674895.80  | 3.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Ferrari NV                                | Ferrari NV                                  | CUSIP: 000000000<br>LEI: 549300RIVY5EX8RCON76 | Long             | EC               | CORP              | NL        |     46224 | NS      | $18672184.80  | 2.87%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-11-14

**Name of Applicant:** TRANSAMERICA FUNDS

**Signature:** Kari Seabrands

**Name of Signer:** Kari Seabrands

**Title:** Treasurer