# EDGAR Filing Document

**Accession Number:** 0000787623
**File Stem:** 0001752724-23-072418
**Filing Date:** 2023-3
**Character Count:** 64479
**Document Hash:** abc99a2d75374840e2376007e3391e9c
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-072418.hdr.sgml**: 20230329

**ACCESSION NUMBER**: 0001752724-23-072418

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20230131

**FILED AS OF DATE**: 20230329

**DATE AS OF CHANGE**: 20230329

**PERIOD START**: 20231031

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** TRANSAMERICA FUNDS
- **CENTRAL INDEX KEY:** 0000787623
- **IRS NUMBER:** 000000000
- **FISCAL YEAR END:** 1031

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-04556
- **FILM NUMBER:** 23774872

**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 Small Cap Value (Series ID: S000039596)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000122145 | I            | TISVX           |
| C000122146 | I2           |  |

## Nport-Ex

**Transamerica International Small Cap Value** 

------

**SCHEDULE OF INVESTMENTS** 

**At January 31, 2023** 

**(unaudited)** 

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **COMMON STOCKS - 97.6%** | **COMMON STOCKS - 97.6%** | **COMMON STOCKS - 97.6%** |
| **Australia - 4.0%** | **Australia - 4.0%** | **Australia - 4.0%** |
|  BlueScope Steel Ltd. | 774000 | $10554636 |
|  Charter Hall Group, REIT <sup>(A)</sup> | 622032 | 6124885 |
|  Omni Bridgeway Ltd. <sup>(A) (B)</sup> | 2446769 | 7024376 |
|  Qantas Airways Ltd. <sup>(B)</sup> | 924100 | 4171229 |
|  |  | 27875126 |
| **Austria - 0.6%** | **Austria - 0.6%** | **Austria - 0.6%** |
|  ams-OSRAM AG <sup>(B)</sup> | 436000 | 4073137 |
| **Belgium - 5.2%** | **Belgium - 5.2%** | **Belgium - 5.2%** |
|  Barco NV | 331234 | 8384760 |
|  D'ieteren Group | 61108 | 11678678 |
|  Fagron | 226248 | 3345243 |
|  Groupe Bruxelles Lambert NV | 95227 | 8146214 |
|  Telenet Group Holding NV | 234139 | 4035876 |
|  |  | 35590771 |
| **Denmark - 2.4%** | **Denmark - 2.4%** | **Denmark - 2.4%** |
|  Scandinavian Tobacco Group AS <sup>(C)</sup> | 585128 | 10169648 |
|  Schouw & Co. AS | 82567 | 6397545 |
|  |  | 16567193 |
| **Finland - 0.6%** | **Finland - 0.6%** | **Finland - 0.6%** |
|  Kamux Corp. <sup>(A)</sup> | 51600 | 253472 |
|  Raisio OYJ, V Shares | 1532883 | 4057865 |
|  |  | 4311337 |
| **France - 5.4%** | **France - 5.4%** | **France - 5.4%** |
|  Elis SA | 621300 | 10912086 |
|  ICADE, REIT <sup>(A)</sup> | 82000 | 3895015 |
|  Kaufman & Broad SA <sup>(A)</sup> | 223229 | 7014350 |
|  Rothschild & Co. | 368119 | 15548625 |
|  |  | 37370076 |
| **Germany - 7.0%** | **Germany - 7.0%** | **Germany - 7.0%** |
|  Bertrandt AG | 36709 | 1794932 |
|  Borussia Dortmund GmbH & Co. KGaA <sup>(B)</sup> | 551280 | 2460049 |
|  DIC Asset AG | 479778 | 4611513 |
|  DWS Group GmbH & Co. KGaA <sup>(C)</sup> | 100000 | 3596905 |
|  Elmos Semiconductor SE | 48200 | 3274582 |
|  Gerresheimer AG | 167100 | 12357729 |
|  Hamburger Hafen und Logistik AG | 339140 | 4789803 |
|  K&S AG | 214500 | 5134367 |
|  SAF-Holland SE | 520600 | 5875151 |
|  Takkt AG | 299813 | 4635811 |
|  |  | 48530842 |
| **Greece - 1.6%** | **Greece - 1.6%** | **Greece - 1.6%** |
|  Motor Oil Hellas Corinth Refineries SA | 452851 | 11066677 |
| **Hong Kong - 1.8%** | **Hong Kong - 1.8%** | **Hong Kong - 1.8%** |
|  ASMPT Ltd. | 714900 | 5904805 |
|  Great Eagle Holdings Ltd. | 1724493 | 4141444 |
|  Pacific Textiles Holdings Ltd. | 7232600 | 2603752 |
|  |  | 12650001 |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **COMMON STOCKS (continued)** | **COMMON STOCKS (continued)** | **COMMON STOCKS (continued)** |
| **Ireland - 5.0%** | **Ireland - 5.0%** | **Ireland - 5.0%** |
|  Bank of Ireland Group PLC | 1738600 | $18574931 |
|  C&C Group PLC <sup>(B)</sup> | 1930685 | 3836858 |
|  Smurfit Kappa Group PLC | 287910 | 12087766 |
|  |  | 34499555 |
| **Italy - 5.5%** | **Italy - 5.5%** | **Italy - 5.5%** |
|  BFF Bank SpA <sup>(C)</sup> | 980900 | 9071492 |
|  Buzzi Unicem SpA | 286200 | 6444700 |
|  Danieli & C Officine Meccaniche SpA | 164490 | 3067301 |
|  doValue SpA <sup>(C)</sup> | 425700 | 3467784 |
|  Prysmian SpA | 285652 | 11665363 |
|  Saras SpA <sup>(B)</sup> | 2536600 | 4397792 |
|  |  | 38114432 |
| **Japan - 27.2%** | **Japan - 27.2%** | **Japan - 27.2%** |
|  Air Water, Inc. | 392900 | 4807157 |
|  Capcom Co. Ltd. <sup>(A)</sup> | 456400 | 14789098 |
|  CKD Corp. | 283100 | 4384418 |
|  Denka Co. Ltd. | 415660 | 8622714 |
|  DTS Corp. | 350300 | 8591486 |
|  Fuji Corp. | 371300 | 6182180 |
|  FULLCAST Holdings Co. Ltd. | 70800 | 1537817 |
|  Furyu Corp. | 148300 | 1323485 |
|  GMO internet group, Inc. | 375300 | 7385855 |
|  Hikari Tsushin, Inc. | 53300 | 7607950 |
|  Horiba Ltd. | 153600 | 7073691 |
|  Hosokawa Micron Corp. | 107500 | 2292615 |
|  Japan Petroleum Exploration Co. Ltd. | 163900 | 5313084 |
|  Kumiai Chemical Industry Co. Ltd. | 750400 | 5091601 |
|  Kyushu Railway Co. | 99300 | 2225974 |
|  MatsukiyoCocokara & Co. | 110500 | 5512219 |
|  Meitec Corp. <sup>(A)</sup> | 327600 | 6162710 |
|  Nakanishi, Inc. | 575700 | 12213806 |
|  Nextage Co. Ltd. <sup>(A)</sup> | 158600 | 3567412 |
|  Nichiha Corp. | 223900 | 4805622 |
|  Nippon Parking Development Co. Ltd. | 2546300 | 5067496 |
|  Organo Corp. | 76600 | 1947121 |
|  Paramount Bed Holdings Co. Ltd. <sup>(A)</sup> | 349100 | 6704937 |
|  PCA Corp. <sup>(A)</sup> | 378800 | 3783606 |
|  Rohto Pharmaceutical Co. Ltd. | 455200 | 8399087 |
|  Sanwa Holdings Corp. | 1229800 | 13019172 |
|  Square Enix Holdings Co. Ltd. | 253700 | 11997792 |
|  Takasago Thermal Engineering Co. Ltd. <sup>(A)</sup> | 321400 | 4660772 |
|  Token Corp. <sup>(A)</sup> | 84600 | 5116280 |
|  USS Co. Ltd. | 129100 | 2123458 |
|  Wakita & Co. Ltd. | 360100 | 3358913 |
|  Yonex Co. Ltd. | 222700 | 2177924 |
|  |  | 187847452 |
| **Netherlands - 3.5%** | **Netherlands - 3.5%** | **Netherlands - 3.5%** |
|  ASM International NV <sup>(A)</sup> | 20400 | 6899401 |
|  Euronext NV <sup>(C)</sup> | 78080 | 6326970 |
|  Van Lanschot Kempen NV, CVA | 370400 | 10657852 |
|  |  | 23884223 |
| **Norway - 2.8%** | **Norway - 2.8%** | **Norway - 2.8%** |
|  ABG Sundal Collier Holding ASA | 5115827 | 3341668 |
|  Aker ASA, A Shares | 90100 | 6514868 |
|  Kongsberg Gruppen ASA | 159800 | 6361909 |
|  Protector Forsikring ASA | 216100 | 3113480 |
|  |  | 19331925 |
| **Philippines - 0.3%** | **Philippines - 0.3%** | **Philippines - 0.3%** |
|  Alliance Global Group, Inc. | 8024800 | 1841350 |

---

---

| | |
|:---|:---|
|  **Transamerica Funds** | **Page 1** |

---

**Transamerica International Small Cap Value** 

------

**SCHEDULE OF INVESTMENTS (continued)** 

**At January 31, 2023** 

**(unaudited)** 

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **COMMON STOCKS (continued)** | **COMMON STOCKS (continued)** | **COMMON STOCKS (continued)** |
| **Republic of Korea - 2.4%** | **Republic of Korea - 2.4%** | **Republic of Korea - 2.4%** |
|  Eugene Technology Co. Ltd. | 309009 | $6546296 |
|  Gradiant Corp. <sup>(B)</sup> | 113943 | 1465404 |
|  Value Added Technology Co. Ltd. <sup>(B)</sup> | 295100 | 8554353 |
|  |  | 16566053 |
| **Spain - 2.7%** | **Spain - 2.7%** | **Spain - 2.7%** |
|  Cia de Distribucion Integral Logista Holdings SA | 472064 | 12789839 |
|  Fluidra SA <sup>(A)</sup> | 92700 | 1636530 |
|  Vidrala SA <sup>(A)</sup> | 41294 | 4165577 |
|  |  | 18591946 |
| **Sweden - 4.0%** | **Sweden - 4.0%** | **Sweden - 4.0%** |
|  Cloetta AB, B Shares | 3062100 | 6377640 |
|  Dios Fastigheter AB | 1154874 | 8800492 |
|  Husqvarna AB, B Shares <sup>(A)</sup> | 735300 | 6255848 |
|  Nobia AB <sup>(A)</sup> | 957800 | 1671594 |
|  Trelleborg AB, B Shares | 181700 | 4543313 |
|  |  | 27648887 |
| **Switzerland - 1.8%** | **Switzerland - 1.8%** | **Switzerland - 1.8%** |
|  Swissquote Group Holding SA | 70076 | 12656170 |
| **United Kingdom - 13.8%** | **United Kingdom - 13.8%** | **United Kingdom - 13.8%** |
|  Bellway PLC | 367600 | 9614806 |
|  Burberry Group PLC | 266500 | 8117832 |
|  Domino's Pizza Group PLC | 1331100 | 5152884 |
|  Howden Joinery Group PLC | 718300 | 6129095 |
|  IG Group Holdings PLC | 1003835 | 9869981 |
|  Inchcape PLC | 440800 | 4969897 |
|  Informa PLC | 1123627 | 9293235 |
|  Intermediate Capital Group PLC | 372035 | 6401762 |
|  International Personal Finance PLC | 751800 | 785564 |
|  Lancashire Holdings Ltd. | 774700 | 5980000 |
|  Oxford Metrics PLC | 896900 | 1149973 |
|  Redde Northgate PLC | 295568 | 1581456 |
|  Redrow PLC | 1841500 | 11811841 |
|  Savills PLC | 662500 | 7970253 |
|  Vistry Group PLC | 665300 | 6106499 |
|  |  | 94935078 |
|  **Total Common Stocks <br>(Cost $615,920,353)** | **Total Common Stocks <br>(Cost $615,920,353)** | 673952231 |
| **OTHER INVESTMENT COMPANY - 3.9%** | **OTHER INVESTMENT COMPANY - 3.9%** | **OTHER INVESTMENT COMPANY - 3.9%** |
| **Securities Lending Collateral - 3.9%** | **Securities Lending Collateral - 3.9%** | **Securities Lending Collateral - 3.9%** |
|  State Street Navigator Securities Lending Trust - Government Money Market Portfolio, 4.30% <sup>(D)</sup> | 27368350 | 27368350 |
|  **Total Other Investment Company <br>(Cost $27,368,350)** | **Total Other Investment Company <br>(Cost $27,368,350)** | 27368350 |
|  | **Principal** | **Value** |
| **REPURCHASE AGREEMENT - 2.6%** | **REPURCHASE AGREEMENT - 2.6%** | **REPURCHASE AGREEMENT - 2.6%** |
|  Fixed Income Clearing Corp., 1.80% <sup>(D)</sup>, dated 01/31/2023, to be repurchased at $17,708,371 on 02/01/2023. Collateralized by a U.S. Government Obligation, 0.13%, due 07/15/2024, and with a value of $18,061,721. | $17707486 | 17707486 |
|  **Total Repurchase Agreement <br>(Cost $17,707,486)** | **Total Repurchase Agreement <br>(Cost $17,707,486)** | 17707486 |
|  **Total Investments <br>(Cost $660,996,189)** | **Total Investments <br>(Cost $660,996,189)** | 719028067 |
|  **Net Other Assets (Liabilities) - (4.1)%** |  | (28249543) |
|  **Net Assets - 100.0%** |  | **$690778524** |

---

---

| | |
|:---|:---|
|  **Transamerica Funds** | **Page 2** |

---

**Transamerica International Small Cap Value** 

------

**SCHEDULE OF INVESTMENTS (continued)** 

**At January 31, 2023** 

**(unaudited)** 

**INVESTMENTS BY INDUSTRY:** 

------

---

| | | |
|:---|:---|:---|
| **Industry** | **Percentage of<br>Total Investments** | **Value** |
|  Capital Markets | 9.5% | $68399933 |
|  Household Durables | 5.7 | 41335370 |
|  Machinery | 4.2 | 30309326 |
|  Entertainment | 4.1 | 29246939 |
|  Diversified Financial Services | 3.9 | 27709866 |
|  Health Care Equipment & Supplies | 3.8 | 27473096 |
|  Semiconductors & Semiconductor Equipment | 3.7 | 26698221 |
|  Real Estate Management & Development | 3.5 | 25523702 |
|  Chemicals | 3.3 | 23655839 |
|  Building Products | 3.1 | 22485566 |
|  Oil, Gas & Consumable Fuels | 2.9 | 20777553 |
|  Banks | 2.6 | 18574931 |
|  Food Products | 2.3 | 16833050 |
|  Distributors | 2.3 | 16648575 |
|  Containers & Packaging | 2.3 | 16253343 |
|  Commercial Services & Supplies | 2.2 | 15979582 |
|  IT Services | 2.2 | 15977341 |
|  Electronic Equipment, Instruments & Components | 2.1 | 15458451 |
|  Specialty Retail | 1.9 | 13552292 |
|  Media | 1.9 | 13329111 |
|  Air Freight & Logistics | 1.8 | 12789839 |
|  Life Sciences Tools & Services | 1.7 | 12357729 |
|  Electrical Equipment | 1.6 | 11665363 |
|  Textiles, Apparel & Luxury Goods | 1.5 | 10721584 |
|  Metals & Mining | 1.5 | 10554636 |
|  Tobacco | 1.4 | 10169648 |
|  Equity Real Estate Investment Trusts | 1.4 | 10019900 |
|  Professional Services | 1.3 | 9495459 |
|  Trading Companies & Distributors | 1.3 | 9488008 |
|  Insurance | 1.3 | 9093480 |
|  Personal Products | 1.2 | 8399087 |
|  Industrial Conglomerates | 1.2 | 8356218 |
|  Construction Materials | 0.9 | 6444700 |
|  Aerospace & Defense | 0.9 | 6361909 |
|  Internet & Direct Marketing Retail | 0.8 | 6101215 |
|  Auto Components | 0.8 | 5875151 |
|  Food & Staples Retailing | 0.8 | 5512219 |
|  Hotels, Restaurants & Leisure | 0.7 | 5152884 |
|  Software | 0.7 | 4933579 |
|  Transportation Infrastructure | 0.7 | 4789803 |
|  Airlines | 0.6 | 4171229 |
|  Beverages | 0.5 | 3836858 |
|  Road & Rail | 0.5 | 3807430 |
|  Leisure Products | 0.5 | 3501409 |
|  Health Care Providers & Services | 0.5 | 3345243 |
|  Consumer Finance | 0.1 | 785564 |
|  **Investments** | **93.7** | **673952231** |
|  Short-Term Investments | 6.3 | 45075836 |
|  **Total Investments** | **100.0%** | $**719028067** |

---

---

| | |
|:---|:---|
|  **Transamerica Funds** | **Page 3** |

---

**Transamerica International Small Cap Value** 

------

**SCHEDULE OF INVESTMENTS (continued)** 

**At January 31, 2023** 

**(unaudited)** 

**INVESTMENT VALUATION:** 

------

**Valuation Inputs** <sup>(E)</sup>

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Level 1 -<br>Unadjusted<br>Quoted<br>Prices** | **Level 2 -<br>Other<br>Significant<br>Observable<br>Inputs** | **Level 3 -<br>Significant<br>Unobservable<br>Inputs** | **Value** |
|  **ASSETS** | **ASSETS** | **ASSETS** | **ASSETS** | **ASSETS** |
|  **Investments** |  |  |  |  |
|  Common Stocks | $— | $673952231 | $— | $673952231 |
|  Other Investment Company | 27368350 |  |  | 27368350 |
|  Repurchase Agreement |  | 17707486 |  | 17707486 |
|  **Total Investments** | $**27368350** | $**691659717** | $**—** | $**719028067** |

---

**FOOTNOTES TO SCHEDULE OF INVESTMENTS:** 

(A) *All or a portion of the securities are on loan. The total value of all securities on loan is $27,121,562, collateralized by cash collateral of $27,368,350 and non-cash collateral, such as U.S. government securities and irrevocable letters of credit, of $1,133,394. The amount of securities on loan indicated may not correspond with the securities on loan identified because securities with pending sales are in the process of recall from the brokers.* 

(B) *Non-income producing securities.* 

(C) *Securities are exempt from registration pursuant to Rule 144A of the Securities Act of 1933. Securities may be resold as transactions exempt from registration, normally to qualified institutional buyers. At January 31, 2023, the total value of 144A securities is $32,632,799, representing 4.7% of the Fund's net assets.* 

(D) *Rates disclosed reflect the yields at January 31, 2023.* 

(E) *There were no transfers in or out of Level 3 during the period ended January 31, 2023. Please reference the Investment Valuation section of the Notes to Schedule of Investments for more information regarding investment valuation and pricing inputs.* 

**PORTFOLIO ABBREVIATIONS:** 

CVA *Commanditaire Vennootschap op Aandelen (Dutch Certificate)* <br> REIT *Real Estate Investment Trust*

---

| | |
|:---|:---|
|  **Transamerica Funds** | **Page 4** |

---

**Transamerica International Small Cap Value** 

------

**NOTES TO SCHEDULE OF INVESTMENTS** 

**At January 31, 2023** 

**(unaudited)** 

**INVESTMENT VALUATION** 

Transamerica International Small Cap Value (the "Fund") is a series of the Transamerica Funds.

Effective September 8, 2022, TAM has been designated as the Fund's valuation designee pursuant to Rule 2a-5 under the 1940 Act with responsibility for fair valuation subject to oversight by the Fund's Board of Trustees. The net asset value of the Fund is computed as of the official close of the New York Stock Exchange ("NYSE") each day the NYSE is open for business.

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

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

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

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

The inputs used to measure fair value may fall into different Levels of the fair value hierarchy. In such cases, for disclosure purposes, the Level in the fair value hierarchy that is assigned to the fair value measurement of a security is determined based on the lowest Level input that is significant to the fair value measurement in its entirety. Certain investments that are measured at fair value using Net Asset Value ("NAV") per share, or its equivalent, using the "practical expedient" have not been classified in the fair value Levels. The hierarchy classification of inputs used to value the Fund's investments at January 31, 2023, is disclosed within the Investment Valuation section of the Schedule of Investments.

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

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

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

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

*Securities lending collateral:* Securities lending collateral is invested in a money market fund which is valued at the actively traded NAV and no valuation adjustments are applied. Securities lending collateral is categorized in Level 1 of the fair value hierarchy.

*Repurchase agreements:* Repurchase agreements are valued at cost, which approximates fair value. To the extent the inputs are observable and timely, the values are generally categorized in Level 2 of the fair value hierarchy.

---

| | |
|:---|:---|
|  **Transamerica Funds** | **Page 5** |

---

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** TRANSAMERICA FUNDS

- **b. Investment Company Act file number:** 811-04556

- **c. CIK number of Registrant:** 0000787623

- **d. LEI of Registrant:** 54930088ZHZE1VMYEY52

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 1801 CALIFORNIA STREET

  - **City:** DENVER

  - **State:** CO

  - **Foreign country:** US

  - **Zip / Postal Code:** 80202

  - **Telephone number:** 720-493-4256

**Item A.2. Information about the Series.**

- **a. Name of Series:** Transamerica International Small Cap Value

- **b. EDGAR series identifier (if any):** S000039596

- **c. LEI of Series:** 549300K8V3XQ18VXIY98

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

- **a. Date of fiscal year-end:** 2023-10-31

- **b. Date as of which information is reported:** 2023-01-31

**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:** $751635776.98

**Total Liabilities:** $61215730.84

**Net Assets:** $690420046.14

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000122146 | 13.48%               | 0.52%                | 9.11%                |
| Class ID C000122145 | 13.42%               | 0.57%                | 9.04%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-98576.97               | $76198747.96                               |
| Month 2  | $630423.71               | $1318465.27                                |
| Month 3  | $1674010.35              | $55597414.94                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Square Enix Holdings Co Ltd                      | Square Enix Holdings Co. Ltd.                                               | CUSIP: 000000000<br>LEI: 529900KCRNRDF8DIA489 | Long             | EC               | CORP              | JP        |    253700 | NS      | $11997791.59  | 1.74%             |  |  |  | No            |                  2 | On Loan: No      |
| Fluidra SA                                       | Fluidra SA                                                                  | CUSIP: 000000000<br>LEI: 95980020140005026620 | Long             | EC               | CORP              | ES        |     92700 | NS      | $1636530.16   | 0.24%             |  |  |  | No            |                  2 | On Loan: —       |
| Kumiai Chemical Industry Co Ltd                  | Kumiai Chemical Industry Co. Ltd.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    750400 | NS      | $5091601.47   | 0.74%             |  |  |  | No            |                  2 | On Loan: No      |
| Kyushu Railway Co                                | Kyushu Railway Co.                                                          | CUSIP: 000000000<br>LEI: 5299002CCI6HLWAN3K50 | Long             | EC               | CORP              | JP        |     99300 | NS      | $2225974.02   | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Great Eagle Holdings Ltd                         | Great Eagle Holdings Ltd.                                                   | CUSIP: 000000000<br>LEI: 529900V6LG3TC9XC5S67 | Long             | EC               | CORP              | BM        |   1724493 | NS      | $4141444.12   | 0.60%             |  |  |  | No            |                  2 | On Loan: No      |
| Nobia AB                                         | Nobia AB                                                                    | CUSIP: 000000000<br>LEI: 529900MZ8Y3QGPDF6815 | Long             | EC               | CORP              | SE        |    957800 | NS      | $1671593.91   | 0.24%             |  |  |  | No            |                  2 | On Loan: —       |
| Dios Fastigheter AB                              | Dios Fastigheter AB                                                         | CUSIP: 000000000<br>LEI: 549300G3VF7LZQ9IW435 | Long             | EC               | CORP              | SE        |   1154874 | NS      | $8800491.61   | 1.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Gradiant Corp                                    | Gradiant Corp.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    113943 | NS      | $1465404.07   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Protector Forsikring ASA                         | Protector Forsikring ASA                                                    | CUSIP: 000000000<br>LEI: 5967007LIEEXZXAIO813 | Long             | EC               | CORP              | NO        |    216100 | NS      | $3113479.87   | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| Rohto Pharmaceutical Co Ltd                      | Rohto Pharmaceutical Co. Ltd.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    455200 | NS      | $8399087.07   | 1.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Redrow PLC                                       | Redrow PLC                                                                  | CUSIP: 000000000<br>LEI: 2138008WJZBBA7EYEL28 | Long             | EC               | CORP              | GB        |   1841500 | NS      | $11811840.95  | 1.71%             |  |  |  | No            |                  2 | On Loan: No      |
| Bellway PLC                                      | Bellway PLC                                                                 | CUSIP: 000000000<br>LEI: 213800CY4L3HST4FGZ98 | Long             | EC               | CORP              | GB        |    367600 | NS      | $9614805.96   | 1.39%             |  |  |  | No            |                  2 | On Loan: No      |
| Fagron                                           | Fagron                                                                      | CUSIP: 000000000<br>LEI: 549300TRKRUFK2RRG779 | Long             | EC               | CORP              | BE        |    226248 | NS      | $3345242.89   | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| Barco NV                                         | Barco NV                                                                    | CUSIP: 000000000<br>LEI: 549300N17QCD827TII61 | Long             | EC               | CORP              | BE        |    331234 | NS      | $8384760.07   | 1.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanwa Holdings Corp                              | Sanwa Holdings Corp.                                                        | CUSIP: 000000000<br>LEI: 5299003X6BCA4ROO5A70 | Long             | EC               | CORP              | JP        |   1229800 | NS      | $13019172.52  | 1.89%             |  |  |  | No            |                  2 | On Loan: No      |
| Telenet Group Holding NV                         | Telenet Group Holding NV                                                    | CUSIP: 000000000<br>LEI: 213800FA3K4S56INQI67 | Long             | EC               | CORP              | BE        |    234139 | NS      | $4035876.06   | 0.58%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Parking Development Co Ltd                | Nippon Parking Development Co. Ltd.                                         | CUSIP: 000000000<br>LEI: 353800OBX8MRKQA9PG73 | Long             | EC               | CORP              | JP        |   2546300 | NS      | $5067496.08   | 0.73%             |  |  |  | No            |                  2 | On Loan: No      |
| State Street Global Advisors                     | State Street Navigator Securities Lending Government Money Market Portfolio | CUSIP: 857492706<br>LEI: 5493008BJIBKQ5KTIF74 | Long             | STIV             | RF                | US        |  27309540 | NS      | $27309540.35  | 3.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Capcom Co Ltd                                    | Capcom Co. Ltd.                                                             | CUSIP: 000000000<br>LEI: 529900JJWQKXS3TC8744 | Long             | EC               | CORP              | JP        |    456400 | NS      | $14789097.73  | 2.14%             |  |  |  | No            |                  2 | On Loan: —       |
| Japan Petroleum Exploration Co Ltd               | Japan Petroleum Exploration Co. Ltd.                                        | CUSIP: 000000000<br>LEI: 549300WXUNBZ356DMN17 | Long             | EC               | CORP              | JP        |    163900 | NS      | $5313084.04   | 0.77%             |  |  |  | No            |                  2 | On Loan: No      |
| International Personal Finance PLC               | International Personal Finance PLC                                          | CUSIP: 000000000<br>LEI: 213800II1O44IRKUZB59 | Long             | EC               | CORP              | GB        |    751800 | NS      | $785563.52    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Borussia Dortmund GmbH & Co KGaA                 | Borussia Dortmund GmbH & Co. KGaA                                           | CUSIP: 000000000<br>LEI: 529900XO0YTOOKCLQB44 | Long             | EC               | CORP              | DE        |    551280 | NS      | $2460049.15   | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| doValue SpA                                      | doValue SpA                                                                 | CUSIP: 000000000<br>LEI: 8156007AF7DB5FE05555 | Long             | EC               | CORP              | IT        |    425700 | NS      | $3467783.65   | 0.50%             |  |  |  | Yes           |                  2 | On Loan: No      |
| DWS Group GmbH & Co KGaA                         | DWS Group GmbH & Co. KGaA                                                   | CUSIP: 000000000<br>LEI: 529900VM3464806ERS69 | Long             | EC               | CORP              | DE        |    100000 | NS      | $3596904.99   | 0.52%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Intermediate Capital Group PLC                   | Intermediate Capital Group PLC                                              | CUSIP: 000000000<br>LEI: 549300OGASR5WRKJ8R68 | Long             | EC               | CORP              | GB        |    372035 | NS      | $6401761.87   | 0.93%             |  |  |  | No            |                  2 | On Loan: No      |
| Buzzi Unicem SpA                                 | Buzzi Unicem SpA                                                            | CUSIP: 000000000<br>LEI: 5299003DX5YLKSVJ6K59 | Long             | EC               | CORP              | IT        |    286200 | NS      | $6444700.44   | 0.93%             |  |  |  | No            |                  2 | On Loan: No      |
| Vidrala SA                                       | Vidrala SA                                                                  | CUSIP: 000000000<br>LEI: 95980020140005399488 | Long             | EC               | CORP              | ES        |     41384 | NS      | $4174610.30   | 0.60%             |  |  |  | No            |                  2 | On Loan: —       |
| USS Co Ltd                                       | USS Co. Ltd.                                                                | CUSIP: 000000000<br>LEI: 5299000RRQD6UZXG4W72 | Long             | EC               | CORP              | JP        |    118100 | NS      | $1942528.12   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| CKD Corp                                         | CKD Corp.                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    283100 | NS      | $4384418.19   | 0.64%             |  |  |  | No            |                  2 | On Loan: No      |
| C&C Group PLC                                    | C&C Group PLC                                                               | CUSIP: 000000000<br>LEI: 635400LNUHA2LDXXV850 | Long             | EC               | CORP              | IE        |   1930685 | NS      | $3836858.24   | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| ASM International NV                             | ASM International NV                                                        | CUSIP: 000000000<br>LEI: 7245001I22ND6ZFHX623 | Long             | EC               | CORP              | NL        |     30000 | NS      | $10146178.17  | 1.47%             |  |  |  | No            |                  2 | On Loan: —       |
| Raisio Oyj                                       | Raisio Oyj                                                                  | CUSIP: 000000000<br>LEI: 74370083282NHIP4QD02 | Long             | EC               | CORP              | FI        |   1532883 | NS      | $4057864.78   | 0.59%             |  |  |  | No            |                  2 | On Loan: No      |
| Elmos Semiconductor SE                           | Elmos Semiconductor SE                                                      | CUSIP: 000000000<br>LEI: 529900UMKKDCAP4P4H63 | Long             | EC               | CORP              | DE        |     48200 | NS      | $3274582.40   | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| Informa PLC                                      | Informa PLC                                                                 | CUSIP: 000000000<br>LEI: 5493006VM2LKUPSEDU20 | Long             | EC               | CORP              | GB        |   1123627 | NS      | $9293235.00   | 1.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Nichiha Corp                                     | Nichiha Corp.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    223900 | NS      | $4805622.17   | 0.70%             |  |  |  | No            |                  2 | On Loan: No      |
| Alliance Global Group Inc                        | Alliance Global Group, Inc.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | PH        |   8024800 | NS      | $1841350.17   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Gerresheimer AG                                  | Gerresheimer AG                                                             | CUSIP: 000000000<br>LEI: 5299006GD4UWSYZOKC28 | Long             | EC               | CORP              | DE        |    167100 | NS      | $12357728.92  | 1.79%             |  |  |  | No            |                  2 | On Loan: No      |
| Hikari Tsushin Inc                               | Hikari Tsushin, Inc.                                                        | CUSIP: 000000000<br>LEI: 3538001SOIIV8U3OXH94 | Long             | EC               | CORP              | JP        |     53300 | NS      | $7607949.87   | 1.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Cia de Distribucion Integral Logista Holdings SA | Cia de Distribucion Integral Logista Holdings SA                            | CUSIP: 000000000<br>LEI: 9598000ANNAL42UJ7X28 | Long             | EC               | CORP              | ES        |    472064 | NS      | $12789838.96  | 1.85%             |  |  |  | No            |                  2 | On Loan: No      |
| Trelleborg AB                                    | Trelleborg AB                                                               | CUSIP: 000000000<br>LEI: 213800XY16PAWG2PAD14 | Long             | EC               | CORP              | SE        |    181700 | NS      | $4543313.51   | 0.66%             |  |  |  | No            |                  2 | On Loan: No      |
| ams-OSRAM AG                                     | ams-OSRAM AG                                                                | CUSIP: 000000000<br>LEI: 5299001JPPT2QFTV5D76 | Long             | EC               | CORP              | AT        |    436000 | NS      | $4073136.77   | 0.59%             |  |  |  | No            |                  2 | On Loan: No      |
| Fixed Income Clearing Corp                       | FIXED INC CLEARING CORP.REPO                                                | CUSIP: 000000000<br>LEI: 549300H47WTHXPU08X20 | Long             | RA               | CORP              | US        |  17707486 | PA      | $17707485.64  | 2.56%             |  |  |  | No            |                  2 | On Loan: No      |
| Motor Oil Hellas Corinth Refineries SA           | Motor Oil Hellas Corinth Refineries SA                                      | CUSIP: 000000000<br>LEI: 213800U3Y9UL7Y4QVM11 | Long             | EC               | CORP              | GR        |    452851 | NS      | $11066677.15  | 1.60%             |  |  |  | No            |                  2 | On Loan: No      |
| ABG Sundal Collier Holding ASA                   | ABG Sundal Collier Holding ASA                                              | CUSIP: 000000000<br>LEI: 5967007LIEEXZXIEMG82 | Long             | EC               | CORP              | NO        |   5115827 | NS      | $3341667.87   | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| Nextage Co Ltd                                   | Nextage Co. Ltd.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    158600 | NS      | $3567412.24   | 0.52%             |  |  |  | No            |                  2 | On Loan: —       |
| Denka Co Ltd                                     | Denka Co. Ltd.                                                              | CUSIP: 000000000<br>LEI: 353800Y94EKQEH8MVD43 | Long             | EC               | CORP              | JP        |    415660 | NS      | $8622713.84   | 1.25%             |  |  |  | No            |                  2 | On Loan: No      |
| ICADE                                            | ICADE                                                                       | CUSIP: 000000000<br>LEI: 969500UDH342QLTE1M42 | Long             | EC               |  | FR        |     82000 | NS      | $3895014.98   | 0.56%             |  |  |  | No            |                  2 | On Loan: —       |
| Saras SpA                                        | Saras SpA                                                                   | CUSIP: 000000000<br>LEI: 5299005KJSU2AQUJUH84 | Long             | EC               | CORP              | IT        |   2536600 | NS      | $4397792.56   | 0.64%             |  |  |  | No            |                  2 | On Loan: No      |
| Eugene Technology Co Ltd                         | Eugene Technology Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    309009 | NS      | $6546296.15   | 0.95%             |  |  |  | No            |                  2 | On Loan: No      |
| Charter Hall Group                               | Charter Hall Group                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |    622032 | NS      | $6124885.67   | 0.89%             |  |  |  | No            |                  2 | On Loan: —       |
| Cloetta AB                                       | Cloetta AB                                                                  | CUSIP: 000000000<br>LEI: 549300CSLHPO6Y1AZN37 | Long             | EC               | CORP              | SE        |   3062100 | NS      | $6377639.61   | 0.92%             |  |  |  | No            |                  2 | On Loan: No      |
| Kongsberg Gruppen ASA                            | Kongsberg Gruppen ASA                                                       | CUSIP: 000000000<br>LEI: 5967007LIEEXZXJ9HK73 | Long             | EC               | CORP              | NO        |    159800 | NS      | $6361908.88   | 0.92%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Ireland Group PLC                        | Bank of Ireland Group PLC                                                   | CUSIP: 000000000<br>LEI: 635400C8EK6DRI12LJ39 | Long             | EC               | CORP              | IE        |   1738600 | NS      | $18574930.55  | 2.69%             |  |  |  | No            |                  2 | On Loan: No      |
| Hamburger Hafen und Logistik AG                  | Hamburger Hafen und Logistik AG                                             | CUSIP: 000000000<br>LEI: 52990003RXKZ9J9ERW70 | Long             | EC               | CORP              | DE        |    339140 | NS      | $4789803.32   | 0.69%             |  |  |  | No            |                  2 | On Loan: No      |
| BlueScope Steel Ltd                              | BlueScope Steel Ltd.                                                        | CUSIP: 000000000<br>LEI: 529900H6UQI16XACWC95 | Long             | EC               | CORP              | AU        |    774000 | NS      | $10554635.75  | 1.53%             |  |  |  | No            |                  2 | On Loan: No      |
| GMO internet group Inc                           | GMO internet group, Inc.                                                    | CUSIP: 000000000<br>LEI: 529900BFZEY3BESHBW90 | Long             | EC               | CORP              | JP        |    375300 | NS      | $7385854.72   | 1.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Air Water Inc                                    | Air Water, Inc.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    392900 | NS      | $4807156.78   | 0.70%             |  |  |  | No            |                  2 | On Loan: No      |
| Organo Corp                                      | Organo Corp.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     76600 | NS      | $1947121.12   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Swissquote Group Holding SA                      | Swissquote Group Holding SA                                                 | CUSIP: 000000000<br>LEI: 549300O3WME82RDPEN66 | Long             | EC               | CORP              | CH        |     70076 | NS      | $12656170.02  | 1.83%             |  |  |  | No            |                  2 | On Loan: No      |
| Inchcape PLC                                     | Inchcape PLC                                                                | CUSIP: 000000000<br>LEI: 213800RGEH1MPPNM2T57 | Long             | EC               | CORP              | GB        |    440800 | NS      | $4969896.92   | 0.72%             |  |  |  | No            |                  2 | On Loan: No      |
| Token Corp                                       | Token Corp.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     84600 | NS      | $5116280.19   | 0.74%             |  |  |  | No            |                  2 | On Loan: —       |
| Paramount Bed Holdings Co Ltd                    | Paramount Bed Holdings Co. Ltd.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    349100 | NS      | $6704936.86   | 0.97%             |  |  |  | No            |                  2 | On Loan: —       |
| PCA Corp                                         | PCA Corp.                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    378800 | NS      | $3783605.76   | 0.55%             |  |  |  | No            |                  2 | On Loan: —       |
| Van Lanschot Kempen NV                           | Van Lanschot Kempen NV                                                      | CUSIP: 000000000<br>LEI: 724500D8WOYCL1BUCB80 | Long             | EC               | CORP              | NL        |    370400 | NS      | $10657851.73  | 1.54%             |  |  |  | No            |                  2 | On Loan: No      |
| Vistry Group PLC                                 | Vistry Group PLC                                                            | CUSIP: 000000000<br>LEI: 2138001KOWN7CG9SLK53 | Long             | EC               | CORP              | GB        |    665300 | NS      | $6106499.09   | 0.88%             |  |  |  | No            |                  2 | On Loan: No      |
| IG Group Holdings PLC                            | IG Group Holdings PLC                                                       | CUSIP: 000000000<br>LEI: 2138003A5Q1M7ANOUD76 | Long             | EC               | CORP              | GB        |   1003835 | NS      | $9869981.30   | 1.43%             |  |  |  | No            |                  2 | On Loan: No      |
| Fuji Corp/Aichi                                  | Fuji Corp.                                                                  | CUSIP: 000000000<br>LEI: 353800G4VS3QLM6BSX66 | Long             | EC               | CORP              | JP        |    371300 | NS      | $6182179.68   | 0.90%             |  |  |  | No            |                  2 | On Loan: No      |
| Aker ASA                                         | Aker ASA                                                                    | CUSIP: 000000000<br>LEI: 5967007LIEEXZXJ10071 | Long             | EC               | CORP              | NO        |     90100 | NS      | $6514868.68   | 0.94%             |  |  |  | No            |                  2 | On Loan: No      |
| Nakanishi Inc                                    | Nakanishi, Inc.                                                             | CUSIP: 000000000<br>LEI: 353800EXA7IQ42YKF224 | Long             | EC               | CORP              | JP        |    575700 | NS      | $12213806.22  | 1.77%             |  |  |  | No            |                  2 | On Loan: No      |
| Kaufman & Broad SA                               | Kaufman & Broad SA                                                          | CUSIP: 000000000<br>LEI: 969500CE0X343D8ALO86 | Long             | EC               | CORP              | FR        |    223229 | NS      | $7014349.74   | 1.02%             |  |  |  | No            |                  2 | On Loan: —       |
| DIC Asset AG                                     | DIC Asset AG                                                                | CUSIP: 000000000<br>LEI: 52990044JL2ZPWONU738 | Long             | EC               | CORP              | DE        |    479778 | NS      | $4611513.14   | 0.67%             |  |  |  | No            |                  2 | On Loan: No      |
| Yonex Co Ltd                                     | Yonex Co. Ltd.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    222700 | NS      | $2177923.62   | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| FULLCAST Holdings Co Ltd                         | FULLCAST Holdings Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     70800 | NS      | $1537817.43   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Domino's Pizza Group PLC                         | Domino's Pizza Group PLC                                                    | CUSIP: 000000000<br>LEI: 213800Q6ZKHAOV48JL75 | Long             | EC               | CORP              | GB        |   1331100 | NS      | $5152884.44   | 0.75%             |  |  |  | No            |                  2 | On Loan: No      |
| Burberry Group PLC                               | Burberry Group PLC                                                          | CUSIP: 000000000<br>LEI: 213800PE1KEFCNFR1R50 | Long             | EC               | CORP              | GB        |    266500 | NS      | $8117832.03   | 1.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Horiba Ltd                                       | Horiba Ltd.                                                                 | CUSIP: 000000000<br>LEI: 529900OOTWPYSNW0EC84 | Long             | EC               | CORP              | JP        |    153600 | NS      | $7073690.95   | 1.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kamux Corp                                       | Kamux Corp.                                                                 | CUSIP: 000000000<br>LEI: 743700KCVYIYNLPZYN56 | Long             | EC               | CORP              | FI        |     90200 | NS      | $443085.01    | 0.06%             |  |  |  | Yes           |                  2 | On Loan: —       |
| Husqvarna AB                                     | Husqvarna AB                                                                | CUSIP: 000000000<br>LEI: 549300GYQIIJ3UXB7655 | Long             | EC               | CORP              | SE        |    735300 | NS      | $6255848.60   | 0.91%             |  |  |  | No            |                  2 | On Loan: —       |
| D'ieteren Group                                  | D'ieteren Group                                                             | CUSIP: 000000000<br>LEI: 549300DV5KJ23OKVTW34 | Long             | EC               | CORP              | BE        |     61108 | NS      | $11678677.41  | 1.69%             |  |  |  | No            |                  2 | On Loan: No      |
| Prysmian SpA                                     | Prysmian SpA                                                                | CUSIP: 000000000<br>LEI: 529900X0H1IO3RS1A464 | Long             | EC               | CORP              | IT        |    285652 | NS      | $11665362.73  | 1.69%             |  |  |  | No            |                  2 | On Loan: No      |
| Euronext NV                                      | Euronext NV                                                                 | CUSIP: 000000000<br>LEI: 724500QJ4QSZ3H9QU415 | Long             | EC               | CORP              | NL        |     78080 | NS      | $6326970.09   | 0.92%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Omni Bridgeway Ltd                               | Omni Bridgeway Ltd.                                                         | CUSIP: 000000000<br>LEI: 529900T4EL2A89FPP865 | Long             | EC               | CORP              | AU        |   2446769 | NS      | $7024375.76   | 1.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Savills PLC                                      | Savills PLC                                                                 | CUSIP: 000000000<br>LEI: 213800WXICGMBWHTA933 | Long             | EC               | CORP              | GB        |    662500 | NS      | $7970253.26   | 1.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Smurfit Kappa Group PLC                          | Smurfit Kappa Group PLC                                                     | CUSIP: 000000000<br>LEI: 635400CPLP8H5ITDVT56 | Long             | EC               | CORP              | IE        |    287910 | NS      | $12087766.30  | 1.75%             |  |  |  | No            |                  2 | On Loan: No      |
| SAF-Holland SE                                   | SAF-Holland SE                                                              | CUSIP: 000000000<br>LEI: 222100QJQLUJHWREL058 | Long             | EC               | CORP              | DE        |    520600 | NS      | $5875150.83   | 0.85%             |  |  |  | No            |                  2 | On Loan: No      |
| Meitec Corp                                      | Meitec Corp.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    327600 | NS      | $6162710.14   | 0.89%             |  |  |  | No            |                  2 | On Loan: —       |
| Oxford Metrics PLC                               | Oxford Metrics PLC                                                          | CUSIP: 000000000<br>LEI: 2138002ZKGRM1MQ8JW43 | Long             | EC               | CORP              | GB        |    896900 | NS      | $1149972.45   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Rothschild & Co                                  | Rothschild & Co.                                                            | CUSIP: 000000000<br>LEI: 549300ILF3L0BBIDPZ11 | Long             | EC               | CORP              | FR        |    368119 | NS      | $15548624.74  | 2.25%             |  |  |  | No            |                  2 | On Loan: No      |
| BFF Bank SpA                                     | BFF Bank SpA                                                                | CUSIP: 000000000<br>LEI: 815600522538355AE429 | Long             | EC               | CORP              | IT        |    980900 | NS      | $9071491.89   | 1.31%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Furyu Corp                                       | Furyu Corp.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    148300 | NS      | $1323484.79   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| K+S AG                                           | K&S AG                                                                      | CUSIP: 000000000<br>LEI: 529900YURAYD4IJX2J91 | Long             | EC               | CORP              | DE        |    165900 | NS      | $3971055.72   | 0.58%             |  |  |  | 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        |    295100 | NS      | $8554352.24   | 1.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Bertrandt AG                                     | Bertrandt AG                                                                | CUSIP: 000000000<br>LEI: 529900DRBK1K538NYX30 | Long             | EC               | CORP              | DE        |     36709 | NS      | $1794931.61   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| DTS Corp                                         | DTS Corp.                                                                   | CUSIP: 000000000<br>LEI: 529900WBOTPBINBCF151 | Long             | EC               | CORP              | JP        |    350300 | NS      | $8591485.55   | 1.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Danieli & C Officine Meccaniche SpA              | Danieli & C Officine Meccaniche SpA                                         | CUSIP: 000000000<br>LEI: 815600B4B8C6A353E566 | Long             | EP               | CORP              | IT        |    164490 | NS      | $3067300.66   | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| MatsukiyoCocokara & Co                           | MatsukiyoCocokara & Co.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    110500 | NS      | $5512219.43   | 0.80%             |  |  |  | No            |                  2 | On Loan: No      |
| Lancashire Holdings Ltd                          | Lancashire Holdings Ltd.                                                    | CUSIP: 000000000<br>LEI: 5493002UNUYXLHOWF752 | Long             | EC               | CORP              | BM        |    774700 | NS      | $5980000.27   | 0.87%             |  |  |  | No            |                  2 | On Loan: No      |
| Redde Northgate PLC                              | Redde Northgate PLC                                                         | CUSIP: 000000000<br>LEI: 213800B3ZUTDOZYVJB41 | Long             | EC               | CORP              | GB        |    295568 | NS      | $1581456.37   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Takkt AG                                         | Takkt AG                                                                    | CUSIP: 000000000<br>LEI: 549300AZ0JTVTW3IZY37 | Long             | EC               | CORP              | DE        |    299813 | NS      | $4635811.20   | 0.67%             |  |  |  | No            |                  2 | On Loan: No      |
| Groupe Bruxelles Lambert NV                      | Groupe Bruxelles Lambert NV                                                 | CUSIP: 000000000<br>LEI: 549300KV0ZEHT2KVU152 | Long             | EC               | CORP              | BE        |     95227 | NS      | $8146214.25   | 1.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Scandinavian Tobacco Group A/S                   | Scandinavian Tobacco Group AS                                               | CUSIP: 000000000<br>LEI: 5299003KG4JS99TRML67 | Long             | EC               | CORP              | DK        |    585128 | NS      | $10169648.37  | 1.47%             |  |  |  | No            |                  2 | On Loan: No      |
| Pacific Textiles Holdings Ltd                    | Pacific Textiles Holdings Ltd.                                              | CUSIP: 000000000<br>LEI: 5299009IC8ZP94KPH034 | Long             | EC               | CORP              | KY        |   7232600 | NS      | $2603751.68   | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Schouw & Co A/S                                  | Schouw & Co. AS                                                             | CUSIP: 000000000<br>LEI: 213800V2R9WMMZASKK57 | Long             | EC               | CORP              | DK        |     82567 | NS      | $6397544.89   | 0.93%             |  |  |  | No            |                  2 | On Loan: No      |
| Howden Joinery Group PLC                         | Howden Joinery Group PLC                                                    | CUSIP: 000000000<br>LEI: 213800KC1LJOJTY3JP45 | Long             | EC               | CORP              | GB        |    718300 | NS      | $6129094.72   | 0.89%             |  |  |  | No            |                  2 | On Loan: No      |
| Hosokawa Micron Corp                             | Hosokawa Micron Corp.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    107500 | NS      | $2292615.38   | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Elis SA                                          | Elis SA                                                                     | CUSIP: 000000000<br>LEI: 969500UX71LCE8MAY492 | Long             | EC               | CORP              | FR        |    621300 | NS      | $10912085.98  | 1.58%             |  |  |  | No            |                  2 | On Loan: No      |
| ASMPT Ltd                                        | ASMPT Ltd.                                                                  | CUSIP: 000000000<br>LEI: 529900PYFA1HFYKPT360 | Long             | EC               | CORP              | KY        |    714900 | NS      | $5904805.22   | 0.86%             |  |  |  | No            |                  2 | On Loan: No      |
| Wakita & Co Ltd                                  | Wakita & Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    360100 | NS      | $3358912.99   | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| Qantas Airways Ltd                               | Qantas Airways Ltd.                                                         | CUSIP: 000000000<br>LEI: YLXNW6TI6QSK1H8H0N82 | Long             | EC               | CORP              | AU        |    924100 | NS      | $4171228.74   | 0.60%             |  |  |  | No            |                  2 | On Loan: No      |
| Takasago Thermal Engineering Co Ltd              | Takasago Thermal Engineering Co. Ltd.                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    321400 | NS      | $4660771.61   | 0.68%             |  |  |  | No            |                  2 | On Loan: —       |

### Signature

**Date Signed:** 2023-02-28

**Name of Applicant:** TRANSAMERICA FUNDS

**Signature:** Vincent Toner

**Name of Signer:** Vincent Toner

**Title:** Treasurer