# EDGAR Filing Document

**Accession Number:** 0000787623
**File Stem:** 0001410368-25-041667
**Filing Date:** 2025-12
**Character Count:** 44748
**Document Hash:** d6d0e660e2fe3cf04047b6b467a93f47
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-25-041667.hdr.sgml**: 20251223

**ACCESSION NUMBER**: 0001410368-25-041667

**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:** 251595754

**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 Equity (Series ID: S000030928)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000095924 | A            | TRWAX           |
| C000095925 | C            | TRWCX           |
| C000095926 | I            | TSWIX           |
| C000095927 | I2           | TRWIX           |
| C000156759 | R6           | TAINX           |
| C000171814 | R            | TRWRX           |
| C000171815 | R4           | TRWFX           |
| C000171816 | I3           | TRWTX           |

## 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 Equity

- **b. EDGAR series identifier (if any):** S000030928

- **c. LEI of Series:** 549300VAB3EZIHJBZ196

**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:** $4538239502.53

**Total Liabilities:** $46250754.08

**Net Assets:** $4491988748.45

**Cash Not Reported:** $98226.20

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000095924 | 3.65%                | 1.47%                | 1.25%                |
| Class ID C000095925 | 3.57%                | 1.45%                | 1.19%                |
| Class ID C000095926 | 3.69%                | 1.54%                | 1.27%                |
| Class ID C000095927 | 3.68%                | 1.57%                | 1.27%                |
| Class ID C000156759 | 3.68%                | 1.52%                | 1.30%                |
| Class ID C000171814 | 3.64%                | 1.48%                | 1.26%                |
| Class ID C000171815 | 3.64%                | 1.52%                | 1.26%                |
| Class ID C000171816 | 3.65%                | 1.56%                | 1.30%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $12648589.89             | $136772683.64                              |
| Month 2  | $23520156.02             | $32380851.57                               |
| Month 3  | $26329203.19             | $30662419.49                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Ashtead Group PLC                     | Ashtead Group PLC                                                           | CUSIP: 000000000<br>LEI: 2138007UTBN8X9K1A235 | Long             | EC               | CORP              | GB        |    489700 | NS      | $32641991.88  | 0.73%             |  |  |  | No            |                  2 | On Loan: No      |
| Barratt Redrow PLC                    | Barratt Redrow PLC                                                          | CUSIP: 000000000<br>LEI: 2138006R85VEOF5YNK29 | Long             | EC               | CORP              | GB        |   3819942 | NS      | $18883699.15  | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| DCC PLC                               | DCC PLC                                                                     | CUSIP: 000000000<br>LEI: 213800UPS1QEE4TD3T45 | Long             | EC               | CORP              | IE        |    658131 | NS      | $43315782.00  | 0.96%             |  |  |  | No            |                  2 | On Loan: —       |
| Legal & General Group PLC             | Legal & General Group PLC                                                   | CUSIP: 000000000<br>LEI: 213800JH9QQWHLO99821 | Long             | EC               | CORP              | GB        |  10438300 | NS      | $32609017.23  | 0.73%             |  |  |  | No            |                  2 | On Loan: No      |
| Pearson PLC                           | Pearson PLC                                                                 | CUSIP: 000000000<br>LEI: 2138004JBXWWJKIURC57 | Long             | EC               | CORP              | GB        |   1950573 | NS      | $27162151.00  | 0.60%             |  |  |  | No            |                  2 | On Loan: No      |
| Persimmon PLC                         | Persimmon PLC                                                               | CUSIP: 000000000<br>LEI: 213800XI72Y57UWN6F31 | Long             | EC               | CORP              | GB        |   1134800 | NS      | $18023607.18  | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| BP PLC                                | BP PLC                                                                      | CUSIP: 000000000<br>LEI: 213800LH1BZH3DI6G760 | Long             | EC               | CORP              | GB        |   8463700 | NS      | $49178274.43  | 1.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Lloyds Banking Group PLC              | Lloyds Banking Group PLC                                                    | CUSIP: 000000000<br>LEI: 549300PPXHEU2JF0AM85 | Long             | EC               | CORP              | GB        |  67331154 | NS      | $78793855.54  | 1.75%             |  |  |  | No            |                  2 | On Loan: No      |
| Smith & Nephew PLC                    | Smith & Nephew PLC                                                          | CUSIP: 000000000<br>LEI: 213800ZTMDN8S67S1H61 | Long             | EC               | CORP              | GB        |   1233000 | NS      | $22758073.01  | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| CCL Industries Inc                    | CCL Industries, Inc.                                                        | CUSIP: 124900309<br>LEI: 549300TD3EMSRRC0YH75 | Long             | EC               | CORP              | CA        |    440200 | NS      | $24556164.13  | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Canadian National Railway Co          | Canadian National Railway Co.                                               | CUSIP: 136375102<br>LEI: 3SU7BEP7TH9YEQOZCS77 | Long             | EC               | CORP              | CA        |    256300 | NS      | $24576512.07  | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Kingfisher PLC                        | Kingfisher PLC                                                              | CUSIP: 000000000<br>LEI: 213800KBMEV7I92FY281 | Long             | EC               | CORP              | GB        |   4980900 | NS      | $20206039.60  | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| Veolia Environnement SA               | Veolia Environnement SA                                                     | CUSIP: 000000000<br>LEI: 969500LENY69X51OOT31 | Long             | EC               | CORP              | FR        |   2466823 | NS      | $81462942.24  | 1.81%             |  |  |  | No            |                  2 | On Loan: No      |
| Capgemini SE                          | Capgemini SE                                                                | CUSIP: 000000000<br>LEI: 96950077L0TN7BAROX36 | Long             | EC               | CORP              | FR        |    329752 | NS      | $50741836.36  | 1.13%             |  |  |  | No            |                  2 | On Loan: No      |
| KBC Group NV                          | KBC Group NV                                                                | CUSIP: 000000000<br>LEI: 213800X3Q9LSAKRUWY91 | Long             | EC               | CORP              | BE        |    527700 | NS      | $63410420.65  | 1.41%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Post AG                      | Deutsche Post AG                                                            | CUSIP: 000000000<br>LEI: 8ER8GIG7CSMVD8VUFE78 | Long             | EC               | CORP              | DE        |    949601 | NS      | $43563394.37  | 0.97%             |  |  |  | No            |                  2 | On Loan: No      |
| Merck KGaA                            | Merck KGaA                                                                  | CUSIP: 000000000<br>LEI: 529900OAREIS0MOPTW25 | Long             | EC               | CORP              | DE        |    334800 | NS      | $43781176.30  | 0.97%             |  |  |  | No            |                  2 | On Loan: No      |
| Skandinaviska Enskilda Banken AB      | Skandinaviska Enskilda Banken AB                                            | CUSIP: 000000000<br>LEI: F3JS33DEI6XQ4ZBPTN86 | Long             | EC               | CORP              | SE        |   2778700 | NS      | $53057149.02  | 1.18%             |  |  |  | No            |                  2 | On Loan: No      |
| SAP SE                                | SAP SE                                                                      | CUSIP: 000000000<br>LEI: 529900D6BF99LW9R2E68 | Long             | EC               | CORP              | DE        |    320347 | NS      | $82877710.92  | 1.85%             |  |  |  | No            |                  2 | On Loan: No      |
| Henkel AG & Co KGaA                   | Henkel AG & Co. KGaA                                                        | CUSIP: 000000000<br>LEI: 549300VZCL1HTH4O4Y49 | Long             | EP               | CORP              | DE        |    388390 | NS      | $31453839.13  | 0.70%             |  |  |  | No            |                  2 | On Loan: No      |
| Heidelberg Materials AG               | Heidelberg Materials AG                                                     | CUSIP: 000000000<br>LEI: LZ2C6E0W5W7LQMX5ZI37 | Long             | EC               | CORP              | DE        |    287342 | NS      | $67267689.37  | 1.50%             |  |  |  | No            |                  2 | On Loan: No      |
| Allianz SE                            | Allianz SE                                                                  | CUSIP: 000000000<br>LEI: 529900K9B0N5BT694847 | Long             | EC               | CORP              | DE        |     93202 | NS      | $37406879.02  | 0.83%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanofi SA                             | Sanofi SA                                                                   | CUSIP: 000000000<br>LEI: 549300E9PC51EN656011 | Long             | EC               | CORP              | FR        |    517301 | NS      | $52232991.61  | 1.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Siemens AG                            | Siemens AG                                                                  | CUSIP: 000000000<br>LEI: W38RGI023J3WT1HWRP32 | Long             | EC               | CORP              | DE        |    264895 | NS      | $74974085.26  | 1.67%             |  |  |  | No            |                  2 | On Loan: No      |
| Accor SA                              | Accor SA                                                                    | CUSIP: 000000000<br>LEI: 969500QZC2Q0TK11NV07 | Long             | EC               | CORP              | FR        |    935300 | NS      | $47596949.40  | 1.06%             |  |  |  | No            |                  2 | On Loan: No      |
| CTS Eventim AG & Co KGaA              | CTS Eventim AG & Co. KGaA                                                   | CUSIP: 000000000<br>LEI: 529900FDHSN08UBJII80 | Long             | EC               | CORP              | DE        |    190100 | NS      | $17003617.02  | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Infineon Technologies AG              | Infineon Technologies AG                                                    | CUSIP: 000000000<br>LEI: TSI2PJM6EPETEQ4X1U25 | Long             | EC               | CORP              | DE        |   1351027 | NS      | $53445209.52  | 1.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                   | Societe Generale SA                                                         | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | Long             | EC               | CORP              | FR        |   1399400 | NS      | $88490194.41  | 1.97%             |  |  |  | No            |                  2 | On Loan: No      |
| Koninklijke Philips NV                | Koninklijke Philips NV                                                      | CUSIP: 000000000<br>LEI: H1FJE8H61JGM1JSGM897 | Long             | EC               | CORP              | NL        |    390422 | NS      | $10683473.40  | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Teleperformance SE                    | Teleperformance SE                                                          | CUSIP: 000000000<br>LEI: 9695004GI61FHFFNRG61 | Long             | EC               | CORP              | FR        |    230000 | NS      | $16426185.44  | 0.37%             |  |  |  | No            |                  2 | On Loan: —       |
| BHP Group Ltd                         | BHP Group Ltd.                                                              | CUSIP: 000000000<br>LEI: WZE1WSENV6JSZFK0JC28 | Long             | EC               | CORP              | AU        |    274700 | NS      | $7809537.86   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Canon Inc                             | Canon, Inc.                                                                 | CUSIP: 000000000<br>LEI: 529900JH1GSC035SSP77 | Long             | EC               | CORP              | JP        |   1019800 | NS      | $29334718.06  | 0.65%             |  |  |  | No            |                  2 | On Loan: No      |
| DBS Group Holdings Ltd                | DBS Group Holdings Ltd.                                                     | CUSIP: 000000000<br>LEI: 5493007FKT78NKPM5V55 | Long             | EC               | CORP              | SG        |   1928720 | NS      | $79913851.87  | 1.78%             |  |  |  | No            |                  2 | On Loan: No      |
| Rakuten Group Inc                     | Rakuten Group, Inc.                                                         | CUSIP: 000000000<br>LEI: 529900IMXUCQKUL1H943 | Long             | EC               | CORP              | JP        |   6181000 | NS      | $40488738.56  | 0.90%             |  |  |  | No            |                  2 | On Loan: No      |
| Daikin Industries Ltd                 | Daikin Industries Ltd.                                                      | CUSIP: 000000000<br>LEI: 549300Y7FWSTSHMW5Y57 | Long             | EC               | CORP              | JP        |    196000 | NS      | $22860943.48  | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| Dai Nippon Printing Co Ltd            | Dai Nippon Printing Co. Ltd.                                                | CUSIP: 000000000<br>LEI: 529900S7NFNQ4FT6OP83 | Long             | EC               | CORP              | JP        |    647300 | NS      | $10834536.05  | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| SBI Holdings Inc                      | SBI Holdings, Inc.                                                          | CUSIP: 000000000<br>LEI: 353800L6LMHYIPSMRQ17 | Long             | EC               | CORP              | JP        |   1329100 | NS      | $59628819.67  | 1.33%             |  |  |  | No            |                  2 | On Loan: No      |
| FANUC Corp                            | FANUC Corp.                                                                 | CUSIP: 000000000<br>LEI: 529900QTSW745LOKW705 | Long             | EC               | CORP              | JP        |   1154400 | NS      | $36772108.23  | 0.82%             |  |  |  | No            |                  2 | On Loan: No      |
| Fujitsu Ltd                           | Fujitsu Ltd.                                                                | CUSIP: 000000000<br>LEI: 3538000246DHJLRTUZ24 | Long             | EC               | CORP              | JP        |   2751500 | NS      | $71969998.70  | 1.60%             |  |  |  | No            |                  2 | On Loan: No      |
| Hitachi Ltd                           | Hitachi Ltd.                                                                | CUSIP: 000000000<br>LEI: 549300T6IPOCDWLKC615 | Long             | EC               | CORP              | JP        |   3079700 | NS      | $106273730.45 | 2.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Komatsu Ltd                           | Komatsu Ltd.                                                                | CUSIP: 000000000<br>LEI: 5493004LQ0B4T7QPQV17 | Long             | EC               | CORP              | JP        |    652100 | NS      | $21859377.07  | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| Kyocera Corp                          | Kyocera Corp.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |   1367400 | NS      | $18189410.16  | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Mitsui Financial Group Inc   | Sumitomo Mitsui Financial Group, Inc.                                       | CUSIP: 000000000<br>LEI: 35380028MYWPB6AUO129 | Long             | EC               | CORP              | JP        |   3266600 | NS      | $88241228.99  | 1.96%             |  |  |  | No            |                  2 | On Loan: No      |
| Panasonic Holdings Corp               | Panasonic Holdings Corp.                                                    | CUSIP: 000000000<br>LEI: 254900GE1G59KGWPHX32 | Long             | EC               | CORP              | JP        |   3353100 | NS      | $39131466.81  | 0.87%             |  |  |  | No            |                  2 | On Loan: No      |
| Renesas Electronics Corp              | Renesas Electronics Corp.                                                   | CUSIP: 000000000<br>LEI: 5299000EPC47VJQOFB81 | Long             | EC               | CORP              | JP        |   2366500 | NS      | $29345152.81  | 0.65%             |  |  |  | No            |                  2 | On Loan: No      |
| Nintendo Co Ltd                       | Nintendo Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: 353800FEEXU6I9M0ZF27 | Long             | EC               | CORP              | JP        |    290500 | NS      | $24590049.32  | 0.55%             |  |  |  | No            |                  2 | On Loan: No      |
| Nomura Holdings Inc                   | Nomura Holdings, Inc.                                                       | CUSIP: 000000000<br>LEI: 549300B3CEAHYG7K8164 | Long             | EC               | CORP              | JP        |   2515700 | NS      | $17989107.78  | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Olympus Corp                          | Olympus Corp.                                                               | CUSIP: 000000000<br>LEI: 5299000Y52IFDI1I2A21 | Long             | EC               | CORP              | JP        |   2424900 | NS      | $29888375.51  | 0.67%             |  |  |  | No            |                  2 | On Loan: No      |
| ORIX Corp                             | ORIX Corp.                                                                  | CUSIP: 000000000<br>LEI: 35380016EMHNBOVYE123 | Long             | EC               | CORP              | JP        |   2765000 | NS      | $67460904.55  | 1.50%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Electronics Co Ltd            | Samsung Electronics Co. Ltd.                                                | CUSIP: 000000000<br>LEI: 9884007ER46L6N7EI764 | Long             | EC               | CORP              | KR        |   1127219 | NS      | $85050740.48  | 1.89%             |  |  |  | No            |                  2 | On Loan: No      |
| Santos Ltd                            | Santos Ltd.                                                                 | CUSIP: 000000000<br>LEI: 5299000RK70B5O2M7077 | Long             | EC               | CORP              | AU        |   9245500 | NS      | $38171274.14  | 0.85%             |  |  |  | No            |                  2 | On Loan: No      |
| Sonic Healthcare Ltd                  | Sonic Healthcare Ltd.                                                       | CUSIP: 000000000<br>LEI: 549300NQQ5L2NONWR862 | Long             | EC               | CORP              | AU        |   1777800 | NS      | $24613618.21  | 0.55%             |  |  |  | No            |                  2 | On Loan: No      |
| Sony Group Corp                       | Sony Group Corp.                                                            | CUSIP: 000000000<br>LEI: 529900R5WX9N2OI2N910 | Long             | EC               | CORP              | JP        |   3884500 | NS      | $109192485.89 | 2.43%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyota Industries Corp                | Toyota Industries Corp.                                                     | CUSIP: 000000000<br>LEI: 35380000WKGEAHEMW830 | Long             | EC               | CORP              | JP        |    163100 | NS      | $17806485.63  | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Boerse AG                    | Deutsche Boerse AG                                                          | CUSIP: 000000000<br>LEI: 529900G3SW56SHYNPR95 | Long             | EC               | CORP              | DE        |    137882 | NS      | $34885068.11  | 0.78%             |  |  |  | No            |                  2 | On Loan: No      |
| Sodexo SA                             | Sodexo SA                                                                   | CUSIP: 000000000<br>LEI: 969500LCBOG12HXPYM84 | Long             | EC               | CORP              | FR        |    416100 | NS      | $23040833.78  | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| Novartis AG                           | Novartis AG                                                                 | CUSIP: 000000000<br>LEI: 5493007HIVTX6SY6XD66 | Long             | EC               | CORP              | CH        |    301315 | NS      | $37168735.69  | 0.83%             |  |  |  | No            |                  2 | On Loan: No      |
| Roche Holding AG                      | Roche Holding AG                                                            | CUSIP: 000000000<br>LEI: 549300U41AUUVOAAOB37 | Long             | EC               | CORP              | CH        |    240661 | NS      | $77424209.88  | 1.72%             |  |  |  | No            |                  2 | On Loan: No      |
| Nestle SA                             | Nestle SA                                                                   | CUSIP: 000000000<br>LEI: KY37LUS27QQX7BB93L28 | Long             | EC               | CORP              | CH        |    691064 | NS      | $66019261.04  | 1.47%             |  |  |  | No            |                  2 | On Loan: No      |
| Cie de Saint-Gobain SA                | Cie de Saint-Gobain SA                                                      | CUSIP: 000000000<br>LEI: NFONVGN05Z0FMN5PEC35 | Long             | EC               | CORP              | FR        |    365537 | NS      | $35417524.68  | 0.79%             |  |  |  | No            |                  2 | On Loan: No      |
| Fixed Income Clearing Corp            | Repurchase Agreement                                                        | CUSIP: 000000000<br>LEI: 549300H47WTHXPU08X20 | Long             | RA               | CORP              | US        |  24918735 | PA      | $24918735.42  | 0.55%             |  |  |  | No            |                  2 | On Loan: No      |
| BASF SE                               | BASF SE                                                                     | CUSIP: 000000000<br>LEI: 529900PM64WH8AF1E917 | Long             | EC               | CORP              | DE        |    527500 | NS      | $26017300.12  | 0.58%             |  |  |  | No            |                  2 | On Loan: No      |
| ASML Holding NV                       | ASML Holding NV                                                             | CUSIP: 000000000<br>LEI: 724500Y6DUVHQD6OXN27 | Long             | EC               | CORP              | NL        |    101000 | NS      | $106883049.82 | 2.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Cie Financiere Richemont SA           | Cie Financiere Richemont SA                                                 | CUSIP: 000000000<br>LEI: 549300YIPGJ6UX2QPS51 | Long             | EC               | CORP              | CH        |    227300 | NS      | $44824492.08  | 1.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Anheuser-Busch InBev SA/NV            | Anheuser-Busch InBev SA                                                     | CUSIP: 000000000<br>LEI: 5493008H3828EMEXB082 | Long             | EC               | CORP              | BE        |    711200 | NS      | $43365553.74  | 0.97%             |  |  |  | No            |                  2 | On Loan: No      |
| ArcelorMittal SA                      | ArcelorMittal SA                                                            | CUSIP: 000000000<br>LEI: 2EULGUTUI56JI9SAL165 | Long             | EC               | CORP              | LU        |    461735 | NS      | $17648377.88  | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| Essity AB                             | Essity AB                                                                   | CUSIP: 000000000<br>LEI: 549300G8E6YUVJ1DA153 | Long             | EC               | CORP              | SE        |   1619500 | NS      | $44475413.80  | 0.99%             |  |  |  | No            |                  2 | On Loan: No      |
| DNB Bank ASA                          | DNB Bank ASA                                                                | CUSIP: 000000000<br>LEI: 549300GKFG0RYRRQ1414 | Long             | EC               | CORP              | NO        |   2642200 | NS      | $67377176.00  | 1.50%             |  |  |  | No            |                  2 | On Loan: No      |
| Wise PLC                              | Wise PLC                                                                    | CUSIP: 000000000<br>LEI: 213800LD9XCHIC1C4V71 | Long             | EC               | CORP              | GB        |   1481600 | NS      | $18811737.64  | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| Boliden AB                            | Boliden AB                                                                  | CUSIP: 000000000<br>LEI: 21380059QU7IM1ONDJ56 | Long             | EC               | CORP              | SE        |    608500 | NS      | $27477855.85  | 0.61%             |  |  |  | No            |                  2 | On Loan: No      |
| Tenaris SA                            | Tenaris SA                                                                  | CUSIP: 000000000<br>LEI: 549300Y7C05BKC4HZB40 | Long             | EC               | CORP              | LU        |   1811600 | NS      | $36093514.50  | 0.80%             |  |  |  | No            |                  2 | On Loan: No      |
| Bunzl PLC                             | Bunzl PLC                                                                   | CUSIP: 000000000<br>LEI: 213800Q1Q9DV4L78UM09 | Long             | EC               | CORP              | GB        |    549748 | NS      | $16697350.87  | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Heineken Holding NV                   | Heineken Holding NV                                                         | CUSIP: 000000000<br>LEI: 724500M1WJLFM9TYBS04 | Long             | EC               | CORP              | NL        |    241685 | NS      | $16324684.23  | 0.36%             |  |  |  | No            |                  2 | On Loan: —       |
| Seven & i Holdings Co Ltd             | Seven & i Holdings Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: 52990037G8JRM3TWGY86 | Long             | EC               | CORP              | JP        |   4283000 | NS      | $54638751.54  | 1.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Unilever PLC                          | Unilever PLC                                                                | CUSIP: 000000000<br>LEI: 549300MKFYEKVRWML317 | Long             | EC               | CORP              | GB        |    634314 | NS      | $38240049.00  | 0.85%             |  |  |  | No            |                  2 | On Loan: No      |
| TotalEnergies SE                      | TotalEnergies SE                                                            | CUSIP: 000000000<br>LEI: 529900S21EQ1BO4ESM68 | Long             | EC               | CORP              | FR        |    680500 | NS      | $42317212.75  | 0.94%             |  |  |  | No            |                  2 | On Loan: No      |
| Aker BP ASA                           | Aker BP ASA                                                                 | CUSIP: 000000000<br>LEI: 549300NFTY73920OYK69 | Long             | EC               | CORP              | NO        |   1491199 | NS      | $38703380.52  | 0.86%             |  |  |  | No            |                  2 | On Loan: No      |
| Rexel SA                              | Rexel SA                                                                    | CUSIP: 000000000<br>LEI: 969500N6AVPA51648T62 | Long             | EC               | CORP              | FR        |    376717 | NS      | $13026686.15  | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Whitehaven Coal Ltd                   | Whitehaven Coal Ltd.                                                        | CUSIP: 000000000<br>LEI: 529900WCZ4I6ZO3RRP86 | Long             | EC               | CORP              | AU        |   3886400 | NS      | $18308673.86  | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| Reckitt Benckiser Group PLC           | Reckitt Benckiser Group PLC                                                 | CUSIP: 000000000<br>LEI: 5493003JFSMOJG48V108 | Long             | EC               | CORP              | GB        |    570500 | NS      | $43588922.36  | 0.97%             |  |  |  | No            |                  2 | On Loan: No      |
| Macquarie Group Ltd                   | Macquarie Group Ltd.                                                        | CUSIP: 000000000<br>LEI: ACMHD8HWFMFUIQQ8Y590 | Long             | EC               | CORP              | AU        |    269100 | NS      | $38482322.45  | 0.86%             |  |  |  | No            |                  2 | On Loan: No      |
| Julius Baer Group Ltd                 | Julius Baer Group Ltd.                                                      | CUSIP: 000000000<br>LEI: 5299007MF0604ZGJER92 | Long             | EC               | CORP              | CH        |    511654 | NS      | $34459952.53  | 0.77%             |  |  |  | No            |                  2 | On Loan: No      |
| Glencore PLC                          | Glencore PLC                                                                | CUSIP: 000000000<br>LEI: 2138002658CPO9NBH955 | Long             | EC               | CORP              | JE        |   7705000 | NS      | $36889832.49  | 0.82%             |  |  |  | No            |                  2 | On Loan: No      |
| AIA Group Ltd                         | AIA Group Ltd.                                                              | CUSIP: 000000000<br>LEI: ZP5ILWVSYE4LJGMMVD57 | Long             | EC               | CORP              | HK        |   5833800 | NS      | $56644666.08  | 1.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Inchcape PLC                          | Inchcape PLC                                                                | CUSIP: 000000000<br>LEI: 213800RGEH1MPPNM2T57 | Long             | EC               | CORP              | GB        |   2846796 | NS      | $28572338.79  | 0.64%             |  |  |  | No            |                  2 | On Loan: No      |
| SITC International Holdings Co Ltd    | SITC International Holdings Co. Ltd.                                        | CUSIP: 000000000<br>LEI: 529900JUV4MOM9CE3V12 | Long             | EC               | CORP              | KY        |   1814200 | NS      | $6681947.10   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Edenred SE                            | Edenred SE                                                                  | CUSIP: 000000000<br>LEI: 9695006LOD5B2D7Y0N70 | Long             | EC               | CORP              | FR        |   1005500 | NS      | $28893611.55  | 0.64%             |  |  |  | No            |                  2 | On Loan: No      |
| AIB Group PLC                         | AIB Group PLC                                                               | CUSIP: 000000000<br>LEI: 635400AKJBGNS5WNQL34 | Long             | EC               | CORP              | IE        |   7233721 | NS      | $66578522.20  | 1.48%             |  |  |  | No            |                  2 | On Loan: No      |
| FDJ UNITED                            | FDJ UNITED                                                                  | CUSIP: 000000000<br>LEI: 969500R4CLSQFTYYI535 | Long             | EC               | CORP              | FR        |    277000 | NS      | $8071501.19   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Prosus NV                             | Prosus NV                                                                   | CUSIP: 000000000<br>LEI: 635400Z5LQ5F9OLVT688 | Long             | EC               | CORP              | NL        |    833500 | NS      | $57576778.02  | 1.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Tesco PLC                             | Tesco PLC                                                                   | CUSIP: 000000000<br>LEI: 2138002P5RNKC5W2JZ46 | Long             | EC               | CORP              | GB        |   7472532 | NS      | $45097748.46  | 1.00%             |  |  |  | No            |                  2 | On Loan: No      |
| EXOR NV                               | EXOR NV                                                                     | CUSIP: 000000000<br>LEI: 5493002ENHZ6NYET7405 | Long             | EC               | CORP              | NL        |    134400 | NS      | $11649695.82  | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Informa PLC                           | Informa PLC                                                                 | CUSIP: 000000000<br>LEI: 5493006VM2LKUPSEDU20 | Long             | EC               | CORP              | GB        |   1601551 | NS      | $20362095.80  | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| GSK PLC                               | GSK PLC                                                                     | CUSIP: 000000000<br>LEI: 5493000HZTVUYLO1D793 | Long             | EC               | CORP              | GB        |   2140980 | NS      | $50078426.42  | 1.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Eurofins Scientific SE                | Eurofins Scientific SE                                                      | CUSIP: 000000000<br>LEI: 529900JEHFM47DYY3S57 | Long             | EC               | CORP              | LU        |    545800 | NS      | $38464176.79  | 0.86%             |  |  |  | No            |                  2 | On Loan: No      |
| Novo Nordisk A/S                      | Novo Nordisk AS                                                             | CUSIP: 000000000<br>LEI: 549300DAQ1CVT6CXN342 | Long             | EC               | CORP              | DK        |    408000 | NS      | $19896372.10  | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| Shell PLC                             | Shell PLC                                                                   | CUSIP: 000000000<br>LEI: 21380068P1DRHMJ8KU70 | Long             | EC               | CORP              | GB        |   1577700 | NS      | $59017966.81  | 1.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Aviva PLC                             | Aviva PLC                                                                   | CUSIP: 000000000<br>LEI: YF0Y5B0IB8SM0ZFG9G81 | Long             | EC               | CORP              | GB        |   4071512 | NS      | $35761701.75  | 0.80%             |  |  |  | No            |                  2 | On Loan: No      |
| Zalando SE                            | Zalando SE                                                                  | CUSIP: 000000000<br>LEI: 529900YRFFGH5AXU4S86 | Long             | EC               | CORP              | DE        |   1420700 | NS      | $39727446.67  | 0.88%             |  |  |  | No            |                  2 | On Loan: No      |
| ROCKWOOL A/S                          | Rockwool AS                                                                 | CUSIP: 000000000<br>LEI: 213800QRC7LNX935OZ09 | Long             | EC               | CORP              | DK        |    248600 | NS      | $8514395.08   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| CK Hutchison Holdings Ltd             | CK Hutchison Holdings Ltd.                                                  | CUSIP: 000000000<br>LEI: 254900Z8HM1VEPOQ2G79 | Long             | EC               | CORP              | KY        |   8839100 | NS      | $58581908.62  | 1.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Ryanair Holdings PLC                  | Ryanair Holdings PLC                                                        | CUSIP: 000000000<br>LEI: 635400BR2ROC1FVEBQ56 | Long             | EC               | CORP              | IE        |    597200 | NS      | $18069518.63  | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| CK Asset Holdings Ltd                 | CK Asset Holdings Ltd.                                                      | CUSIP: 000000000<br>LEI: 5299006GJZSGP78B8S35 | Long             | EC               | CORP              | KY        |   6046000 | NS      | $29908853.30  | 0.67%             |  |  |  | No            |                  2 | On Loan: No      |
| Amundi SA                             | Amundi SA                                                                   | CUSIP: 000000000<br>LEI: 96950010FL2T1TJKR531 | Long             | EC               | CORP              | FR        |    446700 | NS      | $33107348.61  | 0.74%             |  |  |  | No            |                  2 | On Loan: No      |
| ING Groep NV                          | ING Groep NV                                                                | CUSIP: 000000000<br>LEI: 549300NYKK9MWM7GGW15 | Long             | EC               | CORP              | NL        |   1986700 | NS      | $49738145.57  | 1.11%             |  |  |  | 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        |  15389388 | NS      | $15389388.00  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Linde PLC                             | Linde PLC                                                                   | CUSIP: 000000000<br>LEI: 5299003QR1WT0EF88V51 | Long             | EC               | CORP              | IE        |     57000 | NS      | $23843100.00  | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Smurfit WestRock PLC                  | Smurfit WestRock PLC                                                        | CUSIP: 000000000<br>LEI: 635400EGSEOPDW2EXS14 | Long             | EC               | CORP              | IE        |   1096815 | NS      | $40494409.80  | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Check Point Software Technologies Ltd | Check Point Software Technologies Ltd.                                      | CUSIP: 000000000<br>LEI: 2549003ZVBH73EPNS513 | Long             | EC               | CORP              | IL        |    187800 | NS      | $36748704.00  | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| AerCap Holdings NV                    | AerCap Holdings NV                                                          | CUSIP: 000000000<br>LEI: 549300SZYINBBLJQU475 | Long             | EC               | CORP              | NL        |    472749 | NS      | $61570829.76  | 1.37%             |  |  |  | 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