# EDGAR Filing Document

**Accession Number:** 0000787623
**File Stem:** 0001410368-25-007639
**Filing Date:** 2025-9
**Character Count:** 70034
**Document Hash:** 9778d525e20ab44edfbc9b36dddbdfaf
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-25-007639.hdr.sgml**: 20250922

**ACCESSION NUMBER**: 0001410368-25-007639

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250731

**FILED AS OF DATE**: 20250922

**DATE AS OF CHANGE**: 20250922

**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:** 251328876

**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 Stock (Series ID: S000062055)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000200975 | Class A      | TIHAX           |
| C000200976 | Class I      | TIHBX           |
| C000200977 | Class R6     | TIHJX           |
| C000200978 | Class I2     | TIHIX           |

## Nport-Ex

**Transamerica International Stock**

------

**SCHEDULE OF INVESTMENTS**

**At July 31, 2025**

**(unaudited)**

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **COMMON STOCKS - 95.9%**  | **COMMON STOCKS - 95.9%**  | **COMMON STOCKS - 95.9%**  |
| **Australia - 4.6%**  | **Australia - 4.6%**  | **Australia - 4.6%**  |
| AGL Energy Ltd. | 180128 | $1125180 |
| ANZ Group Holdings Ltd. | 64552 | 1274399 |
| Aristocrat Leisure Ltd. | 74348 | 3346493 |
| BlueScope Steel Ltd. | 95954 | 1465773 |
| CSL Ltd. | 7039 | 1225447 |
| Evolution Mining Ltd. | 1012578 | 4626713 |
| Goodman Group, REIT | 77407 | 1750051 |
| Macquarie Group Ltd. | 15972 | 2231277 |
| Northern Star Resources Ltd. | 214692 | 2148221 |
| Qantas Airways Ltd. | 647591 | 4523815 |
| South32 Ltd. | 326345 | 616593 |
|  |  | 24333962 |
| **Belgium - 0.3%**  | **Belgium - 0.3%**  | **Belgium - 0.3%**  |
| Anheuser-Busch InBev SA | 23674 | 1388661 |
| **Denmark - 2.1%**  | **Denmark - 2.1%**  | **Denmark - 2.1%**  |
| Danske Bank AS | 124696 | 4966297 |
| Genmab AS <sup>(A)</sup> <br>| 7162 | 1574036 |
| Novo Nordisk AS, Class B | 88549 | 4257717 |
|  |  | 10798050 |
| **Finland - 0.6%**  | **Finland - 0.6%**  | **Finland - 0.6%**  |
| Nokia OYJ <sup>(B)</sup> <br>| 501890 | 2055050 |
| UPM-Kymmene OYJ <sup>(B)</sup> <br>| 35938 | 933033 |
|  |  | 2988083 |
| **France - 7.9%**  | **France - 7.9%**  | **France - 7.9%**  |
| BNP Paribas SA | 21033 | 1921668 |
| Cie de Saint-Gobain SA | 26811 | 3068849 |
| Credit Agricole SA | 71746 | 1322305 |
| Eiffage SA | 27814 | 3734366 |
| Engie SA | 114184 | 2556618 |
| Hermes International SCA | 604 | 1482651 |
| L'Oreal SA | 7238 | 3216032 |
| LVMH Moet Hennessy Louis Vuitton SE | 1532 | 825818 |
| Renault SA | 74297 | 2773406 |
| Safran SA | 5354 | 1768840 |
| Sanofi SA | 37731 | 3394740 |
| Societe Generale SA | 117842 | 7525569 |
| TotalEnergies SE | 57863 | 3435048 |
| Unibail-Rodamco-Westfield, REIT <sup>(A)</sup> <br>| 30035 | 2921680 |
| Veolia Environnement SA <sup>(B)</sup> <br>| 49901 | 1691326 |
|  |  | 41638916 |
| **Germany - 10.9%**  | **Germany - 10.9%**  | **Germany - 10.9%**  |
| Allianz SE | 3026 | 1198975 |
| Bayer AG | 81147 | 2532745 |
| Bayerische Motoren Werke AG | 28501 | 2728224 |
| Deutsche Bank AG | 182573 | 6039089 |
| Deutsche Telekom AG | 186576 | 6702735 |
| E.ON SE | 216428 | 3940686 |
| Fresenius SE & Co. KGaA | 41328 | 1979924 |
| Infineon Technologies AG | 64480 | 2548601 |
| MTU Aero Engines AG | 6624 | 2858929 |
| Rheinmetall AG | 3388 | 6710109 |
| SAP SE | 37590 | 10758740 |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **COMMON STOCKS (continued)** | **COMMON STOCKS (continued)** | **COMMON STOCKS (continued)** |
| **Germany (continued)** | **Germany (continued)** | **Germany (continued)** |
| Siemens AG | 29523 | $7577248 |
| Vonovia SE | 58658 | 1826136 |
|  |  | 57402141 |
| **Hong Kong - 1.6%**  | **Hong Kong - 1.6%**  | **Hong Kong - 1.6%**  |
| AIA Group Ltd. | 397200 | 3713946 |
| CLP Holdings Ltd. | 96000 | 833427 |
| Hong Kong Exchanges & Clearing Ltd. | 43000 | 2338981 |
| Jardine Matheson Holdings Ltd. | 23500 | 1281455 |
|  |  | 8167809 |
| **Ireland - 0.2%**  | **Ireland - 0.2%**  | **Ireland - 0.2%**  |
| DCC PLC | 15929 | 1001344 |
| **Israel - 0.9%**  | **Israel - 0.9%**  | **Israel - 0.9%**  |
| Teva Pharmaceutical Industries Ltd., ADR <sup>(A)</sup> <br>| 310463 | 4796653 |
| **Italy - 3.0%**  | **Italy - 3.0%**  | **Italy - 3.0%**  |
| ENEL SpA | 339023 | 2991843 |
| Ferrari NV | 3496 | 1537206 |
| Intesa Sanpaolo SpA | 1222570 | 7387564 |
| Leonardo SpA | 73649 | 3972958 |
|  |  | 15889571 |
| **Japan - 22.4%**  | **Japan - 22.4%**  | **Japan - 22.4%**  |
| Asahi Group Holdings Ltd. | 260200 | 3311166 |
| Chugoku Electric Power Co., Inc. <sup>(B)</sup> <br>| 169100 | 921079 |
| Dai-ichi Life Holdings, Inc. | 331500 | 2645625 |
| Daiichi Sankyo Co. Ltd. | 80500 | 1985809 |
| Daiwa House Industry Co. Ltd. | 98700 | 3275164 |
| Disco Corp. | 7200 | 2174801 |
| FUJIFILM Holdings Corp. | 290100 | 6071324 |
| Fujitsu Ltd. | 216500 | 4744910 |
| Honda Motor Co. Ltd. | 253500 | 2637543 |
| ITOCHU Corp. | 121900 | 6412684 |
| Japan Tobacco, Inc. | 59300 | 1697993 |
| JFE Holdings, Inc. | 153800 | 1784304 |
| KDDI Corp. | 428300 | 7059282 |
| Marubeni Corp. | 270100 | 5575738 |
| Mitsubishi Corp. | 66900 | 1325578 |
| Mitsubishi UFJ Financial Group, Inc. | 400100 | 5599543 |
| Mitsui & Co. Ltd. | 125500 | 2579907 |
| Mizuho Financial Group, Inc. | 89490 | 2659776 |
| MS&AD Insurance Group Holdings, Inc. | 77500 | 1667175 |
| Murata Manufacturing Co. Ltd. | 60300 | 906699 |
| NEC Corp. | 165200 | 4819064 |
| Nintendo Co. Ltd. | 50900 | 4283296 |
| Nomura Holdings, Inc. | 575300 | 3834062 |
| NTT, Inc. | 3694200 | 3740745 |
| Otsuka Holdings Co. Ltd. | 87000 | 4213269 |
| Recruit Holdings Co. Ltd. | 40300 | 2419069 |
| Renesas Electronics Corp. | 93300 | 1154495 |
| Sekisui Chemical Co. Ltd. | 182000 | 3177155 |
| SoftBank Group Corp. | 23300 | 1824755 |
| Sony Group Corp. | 187300 | 4573200 |
| Sumitomo Corp. | 178800 | 4576711 |
| Sumitomo Mitsui Financial Group, Inc. | 223400 | 5710922 |
| Suzuki Motor Corp. | 196300 | 2169323 |

---

**Transamerica Funds**

**Page 1**

------

**Transamerica International Stock**

------

**SCHEDULE OF INVESTMENTS (continued)**

**At July 31, 2025**

**(unaudited)**

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **COMMON STOCKS (continued)** | **COMMON STOCKS (continued)** | **COMMON STOCKS (continued)** |
| **Japan (continued)** | **Japan (continued)** | **Japan (continued)** |
| Takeda Pharmaceutical Co. Ltd. | 37700 | $1050000 |
| Tokyo Electron Ltd. | 8300 | 1504237 |
| Toyota Motor Corp. | 203300 | 3635268 |
|  |  | 117721671 |
| **Netherlands - 4.9%**  | **Netherlands - 4.9%**  | **Netherlands - 4.9%**  |
| ASM International NV | 3064 | 1494811 |
| ASML Holding NV | 13664 | 9560283 |
| Koninklijke Ahold Delhaize NV <sup>(B)</sup> <br>| 68541 | 2706376 |
| Koninklijke Philips NV <sup>(B)</sup> <br>| 87002 | 2293521 |
| NN Group NV | 45213 | 3052482 |
| Prosus NV | 79428 | 4553914 |
| Stellantis NV | 214411 | 1899495 |
|  |  | 25560882 |
| **New Zealand - 0.5%**  | **New Zealand - 0.5%**  | **New Zealand - 0.5%**  |
| Xero Ltd. <sup>(A)</sup> <br>| 23711 | 2757903 |
| **Portugal - 0.3%**  | **Portugal - 0.3%**  | **Portugal - 0.3%**  |
| EDP SA | 367102 | 1586094 |
| **Singapore - 3.6%**  | **Singapore - 3.6%**  | **Singapore - 3.6%**  |
| DBS Group Holdings Ltd. | 254080 | 9375364 |
| Oversea-Chinese Banking Corp. Ltd. | 445400 | 5787044 |
| United Overseas Bank Ltd. | 132400 | 3690354 |
|  |  | 18852762 |
| **Spain - 4.7%**  | **Spain - 4.7%**  | **Spain - 4.7%**  |
| Banco Bilbao Vizcaya Argentaria SA | 195307 | 3263025 |
| Banco Santander SA | 1349136 | 11602676 |
| Iberdrola SA | 414252 | 7258987 |
| Redeia Corp. SA <sup>(B)</sup> <br>| 79419 | 1536228 |
| Repsol SA | 57540 | 872026 |
|  |  | 24532942 |
| **Sweden - 1.3%**  | **Sweden - 1.3%**  | **Sweden - 1.3%**  |
| Alfa Laval AB | 50428 | 2197057 |
| Assa Abloy AB, Class B <sup>(B)</sup> <br>| 75103 | 2484189 |
| SKF AB, B Shares <sup>(B)</sup> <br>| 103376 | 2415108 |
|  |  | 7096354 |
| **Switzerland - 6.7%**  | **Switzerland - 6.7%**  | **Switzerland - 6.7%**  |
| ABB Ltd. | 64698 | 4263019 |
| Alcon AG | 38961 | 3444972 |
| Holcim AG | 36165 | 2893200 |
| Nestle SA | 22382 | 1959200 |
| Novartis AG | 65015 | 7539259 |
| Roche Holding AG | 20613 | 6524595 |
| UBS Group AG | 230177 | 8626147 |
|  |  | 35250392 |
| **United Kingdom - 19.1%**  | **United Kingdom - 19.1%**  | **United Kingdom - 19.1%**  |
| 3i Group PLC | 187637 | 10286293 |
| AstraZeneca PLC | 30799 | 4606002 |
| BAE Systems PLC | 128250 | 3055495 |
| Barclays PLC | 1780576 | 8731184 |
| BP PLC | 371634 | 1986506 |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **COMMON STOCKS (continued)** | **COMMON STOCKS (continued)** | **COMMON STOCKS (continued)** |
| **United Kingdom (continued)** | **United Kingdom (continued)** | **United Kingdom (continued)** |
| British American Tobacco PLC | 69798 | $3724020 |
| Coca-Cola Europacific Partners PLC | 50860 | 4929351 |
| Compass Group PLC | 73020 | 2569962 |
| GSK PLC | 117733 | 2204764 |
| Halma PLC | 52398 | 2250365 |
| HSBC Holdings PLC | 804093 | 9799446 |
| Imperial Brands PLC | 131703 | 5137997 |
| Lloyds Banking Group PLC | 2396064 | 2461873 |
| Marks & Spencer Group PLC | 280583 | 1289521 |
| NatWest Group PLC | 363942 | 2532973 |
| RELX PLC | 67895 | 3529235 |
| Rio Tinto PLC | 38266 | 2275888 |
| Rolls-Royce Holdings PLC | 746371 | 10566647 |
| Sage Group PLC | 129402 | 2084916 |
| Shell PLC | 107852 | 3861405 |
| SSE PLC | 82132 | 2005024 |
| Standard Chartered PLC | 212870 | 3824729 |
| Unilever PLC | 88398 | 5146023 |
| Vodafone Group PLC | 1233119 | 1335711 |
|  |  | 100195330 |
| **United States - 0.3%**  | **United States - 0.3%**  | **United States - 0.3%**  |
| Amrize Ltd. <sup>(A)</sup> <br>| 36165 | 1828175 |
| &nbsp;&nbsp; **Total Common Stocks** <br>**(Cost $396,162,401)**<br>|  | 503787695 |
| **EXCHANGE-TRADED FUND - 2.0%**  | **EXCHANGE-TRADED FUND - 2.0%**  | **EXCHANGE-TRADED FUND - 2.0%**  |
| **United States - 2.0%**  | **United States - 2.0%**  | **United States - 2.0%**  |
| iShares MSCI EAFE ETF <sup>(C)</sup> <br>| $119189 | 10431421 |
| &nbsp;&nbsp; **Total Exchange-Traded Fund** <br>**(Cost $10,536,579)**<br>|  | 10431421 |
| **PREFERRED STOCK - 0.6%**  | **PREFERRED STOCK - 0.6%**  | **PREFERRED STOCK - 0.6%**  |
| **Germany - 0.6%**  | **Germany - 0.6%**  | **Germany - 0.6%**  |
| Volkswagen AG |  |  |
| 6.91% <sup>(D)</sup> <br>| 31105 | 3269985 |
| &nbsp;&nbsp; **Total Preferred Stock** <br>**(Cost $4,115,866)**<br>|  | 3269985 |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | |
|:---|:---|:---|
|  | **Principal** | **Value** |
| **REPURCHASE AGREEMENT - 2.1%**  | **REPURCHASE AGREEMENT - 2.1%**  | **REPURCHASE AGREEMENT - 2.1%**  |
| &nbsp;&nbsp; Fixed Income Clearing Corp., <br>1.80% <sup>(D)</sup>, dated 07/31/2025, to be <br> repurchased at $10,951,955 on 08/01/2025. <br> Collateralized by a U.S. Government <br> Obligation, 3.75% due 04/30/2027, and with <br> a value of $11,170,604.<br>| $10951407 | 10951407 |
| &nbsp;&nbsp; **Total Repurchase Agreement** <br>**(Cost $10,951,407)** | &nbsp;&nbsp; **Total Repurchase Agreement** <br>**(Cost $10,951,407)** | 10951407 |
| &nbsp;&nbsp; **Total Investments** <br>**(Cost $421,766,253)** | &nbsp;&nbsp; **Total Investments** <br>**(Cost $421,766,253)** | 528440508 |
| **Net Other Assets (Liabilities) - (0.6)%** | **Net Other Assets (Liabilities) - (0.6)%** | (3044266) |
| **Net Assets - 100.0%** | **Net Assets - 100.0%** | **$525396242** |

---

**Transamerica Funds**

**Page 2**

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**Transamerica International Stock**

------

**SCHEDULE OF INVESTMENTS (continued)**

**At July 31, 2025**

**(unaudited)**

**INVESTMENT VALUATION:**

------

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Valuation Inputs** <sup>(E)</sup> <br>|  |  |  |  |
|  | **Level 1 -** <br>**Unadjusted** <br>**Quoted Prices**<br>| **Level 2 -** <br>**Other Significant** <br>**Observable Inputs**<br>| **Level 3 -** <br>**Significant** <br>**Unobservable Inputs**<br>| **Value** |
| **ASSETS** |  |  |  |  |
| **Investments** |  |  |  |  |
| Common Stocks | $9726004 | &nbsp;&nbsp; $494061691 | &nbsp;&nbsp; $— | &nbsp;&nbsp; $503787695 |
| Exchange-Traded Fund | 10431421 | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; 10431421 |
| Preferred Stock |  | &nbsp;&nbsp; 3269985 | &nbsp;&nbsp; — | &nbsp;&nbsp; 3269985 |
| Repurchase Agreement |  | &nbsp;&nbsp; 10951407 | &nbsp;&nbsp; — | &nbsp;&nbsp; 10951407 |
| **Total Investments** | **$20157425** | &nbsp;&nbsp; **$508283083** | &nbsp;&nbsp; **$—** | &nbsp;&nbsp; **$528440508** |

---

**FOOTNOTES TO SCHEDULE OF INVESTMENTS:** 

<sup>(A)</sup> *Non-income producing security.*

<sup>(B)</sup> *All or a portion of the security is on loan. The total value of the securities on loan is $10,584,903, collateralized by non-cash collateral, such as U.S.* *government securities of $11,146,645. The amount on loan indicated may not correspond with the securities on loan identified because a security with* *pending sales are in the process of recall from the brokers.* 

<sup>(C)</sup> *The shareholder reports for the iShares ETFs can be found at the following location: https://blackrock.com/fundreports.*

<sup>(D)</sup> *Rate disclosed reflects the yield at July 31, 2025.*

<sup>(E)</sup> *There were no transfers in or out of Level 3 during the period ended July 31, 2025. Please reference the Investment Valuation section of the Notes to* *Schedule of Investments for more information regarding investment valuation and pricing inputs.* 

**PORTFOLIO ABBREVIATION(S):** 

*ADR* *American Depositary Receipt* <br> *REIT* *Real Estate Investment Trust*

**Transamerica Funds**

**Page 3**

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**Transamerica International Stock**

------

**NOTES TO SCHEDULE OF INVESTMENTS**

**At July 31, 2025**

**(unaudited)**

**INVESTMENT VALUATION**

Transamerica International Stock (the "Fund") is a series of the Transamerica Funds.

Transamerica Asset Management, Inc. ("TAM") has been designated as the Fund's valuation designee pursuant to Rule 2a-5 under the Investment Company Act of 1940, as amended, 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 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 July 31, 2025, 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:* Securities 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.

*Exchange-traded funds ("ETF"):* ETFs are stated at the last reported sale price or closing price on the day of valuation taken from the primary exchange where the ETF is principally traded. ETFs are generally categorized in Level 1 of the fair value hierarchy.

**Transamerica Funds**

**Page 4**

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**Transamerica International Stock**

------

**NOTES TO SCHEDULE OF INVESTMENTS (continued)**

**At July 31, 2025**

**(unaudited)**

*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**

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## 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 Stock

- **b. EDGAR series identifier (if any):** S000062055

- **c. LEI of Series:** 549300PMWLIX97VXH139

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

- **a. Date of fiscal year-end:** 2025-10-31

- **b. Date as of which information is reported:** 2025-07-31

**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:** $541332492.83

**Total Liabilities:** $11386829.30

**Net Assets:** $529945663.53

**Cash Not Reported:** $16180.32

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000200975 | 5.31%                | 1.78%                | -1.38%               |
| Class ID C000200978 | 5.29%                | 1.85%                | -1.38%               |
| Class ID C000200976 | 5.21%                | 1.85%                | -1.38%               |
| Class ID C000200977 | 5.21%                | 1.92%                | -1.38%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $184254.06               | $20049835.90                               |
| Month 2  | $-577025.87              | $8909386.75                                |
| Month 3  | $-166992.14              | $-4803446.44                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Hong Kong Exchanges & Clearing Ltd  | Hong Kong Exchanges & Clearing Ltd.   | CUSIP: 000000000<br>LEI: 213800YTVSXYQN17BW16 | Long             | EC               | CORP              | HK        |     43000 | NS      | $2338980.89   | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| iShares MSCI EAFE ETF               | iShares MSCI EAFE ETF                 | CUSIP: 464287465<br>LEI: 549300O0XO3KDQV68404 | Long             | EC               | RF                | US        |    119189 | NS      | $10431421.28  | 1.97%             |  |  |  | No            |                  1 | On Loan: No      |
| LVMH Moet Hennessy Louis Vuitton SE | LVMH Moet Hennessy Louis Vuitton SE   | CUSIP: 000000000<br>LEI: IOG4E947OATN0KJYSD45 | Long             | EC               | CORP              | FR        |      1532 | NS      | $828242.22    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| EDP SA                              | EDP SA                                | CUSIP: 000000000<br>LEI: 529900CLC3WDMGI9VH80 | Long             | EC               | CORP              | PT        |    367102 | NS      | $1590750.40   | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Imperial Brands PLC                 | Imperial Brands PLC                   | CUSIP: 000000000<br>LEI: 549300DFVPOB67JL3A42 | Long             | EC               | CORP              | GB        |    131703 | NS      | $5148501.86   | 0.97%             |  |  |  | No            |                  2 | On Loan: No      |
| Nokia Oyj                           | Nokia OYJ                             | CUSIP: 000000000<br>LEI: 549300A0JPRWG1KI7U06 | Long             | EC               | CORP              | FI        |    501890 | NS      | $2061083.84   | 0.39%             |  |  |  | No            |                  2 | On Loan: —       |
| ITOCHU Corp                         | ITOCHU Corp.                          | CUSIP: 000000000<br>LEI: J48DJYXDTLHM30UMYI18 | Long             | EC               | CORP              | JP        |    121900 | NS      | $6425679.92   | 1.21%             |  |  |  | No            |                  2 | On Loan: No      |
| L'Oreal SA                          | L'Oreal SA                            | CUSIP: 000000000<br>LEI: 529900JI1GG6F7RKVI53 | Long             | EC               | CORP              | FR        |      7238 | NS      | $3225473.21   | 0.61%             |  |  |  | No            |                  2 | On Loan: No      |
| MS&AD Insurance Group Holdings Inc  | MS&AD Insurance Group Holdings, Inc.  | CUSIP: 000000000<br>LEI: 529900CXROT5S2HMMP26 | Long             | EC               | CORP              | JP        |     77500 | NS      | $1670553.84   | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| SKF AB                              | SKF AB                                | CUSIP: 000000000<br>LEI: 549300B6HWYEE57O8J84 | Long             | EC               | CORP              | SE        |    103376 | NS      | $2422395.05   | 0.46%             |  |  |  | No            |                  2 | On Loan: —       |
| Aristocrat Leisure Ltd              | Aristocrat Leisure Ltd.               | CUSIP: 000000000<br>LEI: 529900TE2HO3OZKYKC27 | Long             | EC               | CORP              | AU        |     74348 | NS      | $3352741.49   | 0.63%             |  |  |  | No            |                  2 | On Loan: No      |
| Marubeni Corp                       | Marubeni Corp.                        | CUSIP: 000000000<br>LEI: 4P4N3ORD02UGQT1T1W12 | Long             | EC               | CORP              | JP        |    270100 | NS      | $5587038.11   | 1.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Rolls-Royce Holdings PLC            | Rolls-Royce Holdings PLC              | CUSIP: 000000000<br>LEI: 213800EC7997ZBLZJH69 | Long             | EC               | CORP              | GB        |    746371 | NS      | $10588251.72  | 2.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BAE Systems PLC                     | BAE Systems PLC                       | CUSIP: 000000000<br>LEI: 8SVCSVKSGDWMW2QHOH83 | Long             | EC               | CORP              | GB        |    128250 | NS      | $3061742.22   | 0.58%             |  |  |  | No            |                  2 | On Loan: No      |
| BP PLC                              | BP PLC                                | CUSIP: 000000000<br>LEI: 213800LH1BZH3DI6G760 | Long             | EC               | CORP              | GB        |    371634 | NS      | $1990567.98   | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| ASML Holding NV                     | ASML Holding NV                       | CUSIP: 000000000<br>LEI: 724500Y6DUVHQD6OXN27 | Long             | EC               | CORP              | NL        |     13664 | NS      | $9588349.40   | 1.81%             |  |  |  | No            |                  2 | On Loan: No      |
| British American Tobacco PLC        | British American Tobacco PLC          | CUSIP: 000000000<br>LEI: 213800FKA5MF17RJKT63 | Long             | EC               | CORP              | GB        |     69798 | NS      | $3731634.15   | 0.70%             |  |  |  | No            |                  2 | On Loan: No      |
| Macquarie Group Ltd                 | Macquarie Group Ltd.                  | CUSIP: 000000000<br>LEI: ACMHD8HWFMFUIQQ8Y590 | Long             | EC               | CORP              | AU        |     15972 | NS      | $2235442.62   | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi UFJ Financial Group Inc  | Mitsubishi UFJ Financial Group, Inc.  | CUSIP: 000000000<br>LEI: 353800V2V8PUY9TK3E06 | Long             | EC               | CORP              | JP        |    400100 | NS      | $5610891.06   | 1.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Asahi Group Holdings Ltd            | Asahi Group Holdings Ltd.             | CUSIP: 000000000<br>LEI: 353800KAJ02XNHLCJW79 | Long             | EC               | CORP              | JP        |    260200 | NS      | $3317876.34   | 0.63%             |  |  |  | No            |                  2 | On Loan: No      |
| Unilever PLC                        | Unilever PLC                          | CUSIP: 000000000<br>LEI: 549300MKFYEKVRWML317 | Long             | EC               | CORP              | GB        |     88398 | NS      | $5156544.15   | 0.97%             |  |  |  | No            |                  2 | On Loan: No      |
| Disco Corp                          | Disco Corp.                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7200 | NS      | $2179208.61   | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| SAP SE                              | SAP SE                                | CUSIP: 000000000<br>LEI: 529900D6BF99LW9R2E68 | Long             | EC               | CORP              | DE        |     37590 | NS      | $10790325.35  | 2.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Holcim AG                           | Holcim AG                             | CUSIP: 000000000<br>LEI: 529900EHPFPYHV6IQO98 | Long             | EC               | CORP              | CH        |     36165 | NS      | $2893912.57   | 0.55%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiwa House Industry Co Ltd         | Daiwa House Industry Co. Ltd.         | CUSIP: 000000000<br>LEI: 353800K9WXR9XRZJZI46 | Long             | EC               | CORP              | JP        |     98700 | NS      | $3281802.05   | 0.62%             |  |  |  | No            |                  2 | On Loan: No      |
| CLP Holdings Ltd                    | CLP Holdings Ltd.                     | CUSIP: 000000000<br>LEI: 25490002BUTSMP94GO68 | Long             | EC               | CORP              | HK        |     96000 | NS      | $833426.75    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| BNP Paribas SA                      | BNP Paribas SA                        | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | Long             | EC               | CORP              | FR        |     21033 | NS      | $1927309.62   | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Sony Group Corp                     | Sony Group Corp.                      | CUSIP: 000000000<br>LEI: 529900R5WX9N2OI2N910 | Long             | EC               | CORP              | JP        |    187300 | NS      | $4582468.52   | 0.86%             |  |  |  | No            |                  2 | On Loan: No      |
| Shell PLC                           | Shell PLC                             | CUSIP: 000000000<br>LEI: 21380068P1DRHMJ8KU70 | Long             | EC               | CORP              | GB        |    107852 | NS      | $3869300.29   | 0.73%             |  |  |  | No            |                  2 | On Loan: No      |
| Renesas Electronics Corp            | Renesas Electronics Corp.             | CUSIP: 000000000<br>LEI: 5299000EPC47VJQOFB81 | Long             | EC               | CORP              | JP        |     93300 | NS      | $1156834.45   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Evolution Mining Ltd                | Evolution Mining Ltd.                 | CUSIP: 000000000<br>LEI: 254900BCFW5QO5LW8F27 | Long             | EC               | CORP              | AU        |   1012578 | NS      | $4635352.11   | 0.87%             |  |  |  | No            |                  2 | On Loan: No      |
| Iberdrola SA                        | Iberdrola SA                          | CUSIP: 000000000<br>LEI: 5QK37QC7NWOJ8D7WVQ45 | Long             | EC               | CORP              | ES        |    414252 | NS      | $7280297.33   | 1.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Northern Star Resources Ltd         | Northern Star Resources Ltd.          | CUSIP: 000000000<br>LEI: 254900XFXCRYYZAX6M78 | Long             | EC               | CORP              | AU        |    214692 | NS      | $2152232.16   | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| DBS Group Holdings Ltd              | DBS Group Holdings Ltd.               | CUSIP: 000000000<br>LEI: 5493007FKT78NKPM5V55 | Long             | EC               | CORP              | SG        |    254080 | NS      | $9382952.02   | 1.77%             |  |  |  | No            |                  2 | On Loan: No      |
| Fujitsu Ltd                         | Fujitsu Ltd.                          | CUSIP: 000000000<br>LEI: 3538000246DHJLRTUZ24 | Long             | EC               | CORP              | JP        |    216500 | NS      | $4754526.73   | 0.90%             |  |  |  | No            |                  2 | On Loan: No      |
| Xero Ltd                            | Xero Ltd.                             | CUSIP: 000000000<br>LEI: 254900UG5D8YST164N14 | Long             | EC               | CORP              | NZ        |     23711 | NS      | $2763052.22   | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| ABB Ltd                             | ABB Ltd.                              | CUSIP: 000000000<br>LEI: 5493000LKVGOO9PELI61 | Long             | EC               | CORP              | CH        |     64698 | NS      | $4264068.67   | 0.80%             |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                 | Societe Generale SA                   | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | Long             | EC               | CORP              | FR        |    117842 | NS      | $7547662.85   | 1.42%             |  |  |  | No            |                  2 | On Loan: No      |
| ASM International NV                | ASM International NV                  | CUSIP: 000000000<br>LEI: 7245001I22ND6ZFHX623 | Long             | EC               | CORP              | NL        |      3064 | NS      | $1499199.96   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Jardine Matheson Holdings Ltd       | Jardine Matheson Holdings Ltd.        | CUSIP: 000000000<br>LEI: 2138009KENVUNWOLPK41 | Long             | EC               | CORP              | BM        |     23500 | NS      | $1281455.00   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Electron Ltd                  | Tokyo Electron Ltd.                   | CUSIP: 000000000<br>LEI: 549300H5LSF8DP3RIJ34 | Long             | EC               | CORP              | JP        |      8300 | NS      | $1507285.96   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Renault SA                          | Renault SA                            | CUSIP: 000000000<br>LEI: 969500F7JLTX36OUI695 | Long             | EC               | CORP              | FR        |     74297 | NS      | $2781547.65   | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| Lloyds Banking Group PLC            | Lloyds Banking Group PLC              | CUSIP: 000000000<br>LEI: 549300PPXHEU2JF0AM85 | Long             | EC               | CORP              | GB        |   2396064 | NS      | $2466906.71   | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| Genmab A/S                          | Genmab AS                             | CUSIP: 000000000<br>LEI: 529900MTJPDPE4MHJ122 | Long             | EC               | CORP              | DK        |      7162 | NS      | $1579081.57   | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Roche Holding AG                    | Roche Holding AG                      | CUSIP: 000000000<br>LEI: 549300U41AUUVOAAOB37 | Long             | EC               | CORP              | CH        |     20613 | NS      | $6526201.96   | 1.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Otsuka Holdings Co Ltd              | Otsuka Holdings Co. Ltd.              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     87000 | NS      | $4221808.03   | 0.80%             |  |  |  | No            |                  2 | On Loan: No      |
| NTT Inc                             | NTT, Inc.                             | CUSIP: 000000000<br>LEI: 353800VHQU5VIXVUA841 | Long             | EC               | CORP              | JP        |   3694200 | NS      | $3748326.12   | 0.71%             |  |  |  | No            |                  2 | On Loan: No      |
| 3i Group PLC                        | 3i Group PLC                          | CUSIP: 000000000<br>LEI: 35GDVHRBMFE7NWATNM84 | Long             | EC               | CORP              | GB        |    187637 | NS      | $10307324.04  | 1.94%             |  |  |  | No            |                  2 | On Loan: No      |
| TotalEnergies SE                    | TotalEnergies SE                      | CUSIP: 000000000<br>LEI: 529900S21EQ1BO4ESM68 | Long             | EC               | CORP              | FR        |     57863 | NS      | $3445132.87   | 0.65%             |  |  |  | No            |                  2 | On Loan: No      |
| Unibail-Rodamco-Westfield           | Unibail-Rodamco-Westfield             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | XX        |     30035 | NS      | $2930257.32   | 0.55%             |  |  |  | No            |                  2 | On Loan: No      |
| Novo Nordisk A/S                    | Novo Nordisk AS                       | CUSIP: 000000000<br>LEI: 549300DAQ1CVT6CXN342 | Long             | EC               | CORP              | DK        |     88549 | NS      | $4271365.22   | 0.81%             |  |  |  | No            |                  2 | On Loan: No      |
| Goodman Group                       | Goodman Group                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |     77407 | NS      | $1753318.09   | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| NatWest Group PLC                   | NatWest Group PLC                     | CUSIP: 000000000<br>LEI: 2138005O9XJIJN4JPN90 | Long             | EC               | CORP              | GB        |    363942 | NS      | $2538151.31   | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiichi Sankyo Co Ltd               | Daiichi Sankyo Co. Ltd.               | CUSIP: 000000000<br>LEI: 353800XGIU2IHQGC9504 | Long             | EC               | CORP              | JP        |     80500 | NS      | $1989833.55   | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| RELX PLC                            | RELX PLC                              | CUSIP: 000000000<br>LEI: 549300WSX3VBUFFJOO66 | Long             | EC               | CORP              | GB        |     67895 | NS      | $3536450.62   | 0.67%             |  |  |  | No            |                  2 | On Loan: No      |
| Koninklijke Philips NV              | Koninklijke Philips NV                | CUSIP: 000000000<br>LEI: H1FJE8H61JGM1JSGM897 | Long             | EC               | CORP              | NL        |     87002 | NS      | $2300254.55   | 0.43%             |  |  |  | No            |                  2 | On Loan: —       |
| Nomura Holdings Inc                 | Nomura Holdings, Inc.                 | CUSIP: 000000000<br>LEI: 549300B3CEAHYG7K8164 | Long             | EC               | CORP              | JP        |    575300 | NS      | $3841831.95   | 0.72%             |  |  |  | No            |                  2 | On Loan: No      |
| Enel SpA                            | Enel SpA                              | CUSIP: 000000000<br>LEI: WOCMU6HCI0OJWNPRZS33 | Long             | EC               | CORP              | IT        |    339023 | NS      | $3000625.91   | 0.57%             |  |  |  | No            |                  2 | On Loan: No      |
| Dai-ichi Life Holdings Inc          | Dai-ichi Life Holdings, Inc.          | CUSIP: 000000000<br>LEI: 549300ZUFXI7JXZVTZ25 | Long             | EC               | CORP              | JP        |    331500 | NS      | $2650986.74   | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| Rheinmetall AG                      | Rheinmetall AG                        | CUSIP: 000000000<br>LEI: 5299001OU9CSE29O6S05 | Long             | EC               | CORP              | DE        |      3388 | NS      | $6729808.43   | 1.27%             |  |  |  | No            |                  2 | On Loan: No      |
| GSK PLC                             | GSK PLC                               | CUSIP: 000000000<br>LEI: 5493000HZTVUYLO1D793 | Long             | EC               | CORP              | GB        |    117733 | NS      | $2209271.84   | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| Danske Bank A/S                     | Danske Bank AS                        | CUSIP: 000000000<br>LEI: MAES062Z21O4RZ2U7M96 | Long             | EC               | CORP              | DK        |    124696 | NS      | $4982217.08   | 0.94%             |  |  |  | No            |                  2 | On Loan: No      |
| MTU Aero Engines AG                 | MTU Aero Engines AG                   | CUSIP: 000000000<br>LEI: 529900807L67JY81RD65 | Long             | EC               | CORP              | DE        |      6624 | NS      | $2867322.42   | 0.54%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsui & Co Ltd                     | Mitsui & Co. Ltd.                     | CUSIP: 000000000<br>LEI: 2NRSB4GOU9DD6CNW5R48 | Long             | EC               | CORP              | JP        |    125500 | NS      | $2585135.72   | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| Compass Group PLC                   | Compass Group PLC                     | CUSIP: 000000000<br>LEI: 2138008M6MH9OZ6U2T68 | Long             | EC               | CORP              | GB        |     73020 | NS      | $2575216.57   | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| Fixed Income Clearing Corp          | FIXED INC CLEARING CORP.REPO          | CUSIP: 000000000<br>LEI: 549300H47WTHXPU08X20 | Long             | RA               | CORP              | US        |  10951407 | PA      | $10951406.98  | 2.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Sekisui Chemical Co Ltd             | Sekisui Chemical Co. Ltd.             | CUSIP: 000000000<br>LEI: 529900KQIVT7NWFNMI70 | Long             | EC               | CORP              | JP        |    182000 | NS      | $3183594.14   | 0.60%             |  |  |  | No            |                  2 | On Loan: No      |
| Nestle SA                           | Nestle SA                             | CUSIP: 000000000<br>LEI: KY37LUS27QQX7BB93L28 | Long             | EC               | CORP              | CH        |     22382 | NS      | $1959682.53   | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Bank AG                    | Deutsche Bank AG                      | CUSIP: 000000000<br>LEI: 7LTWFZYICNSX8D621K86 | Long             | EC               | CORP              | DE        |    182573 | NS      | $6056818.21   | 1.14%             |  |  |  | No            |                  2 | On Loan: No      |
| JFE Holdings Inc                    | JFE Holdings, Inc.                    | CUSIP: 000000000<br>LEI: 3538002Y11Y03NA9B530 | Long             | EC               | CORP              | JP        |    153800 | NS      | $1787920.53   | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Marks & Spencer Group PLC           | Marks & Spencer Group PLC             | CUSIP: 000000000<br>LEI: 213800EJP14A79ZG1X44 | Long             | EC               | CORP              | GB        |    280583 | NS      | $1292157.09   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Murata Manufacturing Co Ltd         | Murata Manufacturing Co. Ltd.         | CUSIP: 000000000<br>LEI: 529900QZG6DL8ZRI7140 | Long             | EC               | CORP              | JP        |     60300 | NS      | $908536.83    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Assa Abloy AB                       | Assa Abloy AB                         | CUSIP: 000000000<br>LEI: 549300YECS8HKCIMMB67 | Long             | EC               | CORP              | SE        |     75103 | NS      | $2491685.42   | 0.47%             |  |  |  | No            |                  2 | On Loan: —       |
| Engie SA                            | Engie SA                              | CUSIP: 000000000<br>LEI: LAXUQCHT4FH58LRZDY46 | Long             | EC               | CORP              | FR        |    114184 | NS      | $2564123.49   | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| Sage Group PLC/The                  | Sage Group PLC                        | CUSIP: 000000000<br>LEI: 2138005RN5XYLTF8G138 | Long             | EC               | CORP              | GB        |    129402 | NS      | $2089178.44   | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| Repsol SA                           | Repsol SA                             | CUSIP: 000000000<br>LEI: BSYCX13Y0NOTV14V9N85 | Long             | EC               | CORP              | ES        |     57540 | NS      | $874586.19    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Intesa Sanpaolo SpA                 | Intesa Sanpaolo SpA                   | CUSIP: 000000000<br>LEI: 2W8N8UU78PMDQKZENC08 | Long             | EC               | CORP              | IT        |   1222570 | NS      | $7409252.25   | 1.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Recruit Holdings Co Ltd             | Recruit Holdings Co. Ltd.             | CUSIP: 000000000<br>LEI: 353800R2LRSMVVC4I806 | Long             | EC               | CORP              | JP        |     40300 | NS      | $2423971.56   | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| AstraZeneca PLC                     | AstraZeneca PLC                       | CUSIP: 000000000<br>LEI: PY6ZZQWO2IZFZC3IOL08 | Long             | EC               | CORP              | GB        |     30799 | NS      | $4615419.62   | 0.87%             |  |  |  | No            |                  2 | On Loan: No      |
| BlueScope Steel Ltd                 | BlueScope Steel Ltd.                  | CUSIP: 000000000<br>LEI: 529900H6UQI16XACWC95 | Long             | EC               | CORP              | AU        |     95954 | NS      | $1468510.00   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Fresenius SE & Co KGaA              | Fresenius SE & Co. KGaA               | CUSIP: 000000000<br>LEI: XDFJ0CYCOO1FXRFTQS51 | Long             | EC               | CORP              | DE        |     41328 | NS      | $1985735.98   | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Credit Agricole SA                  | Credit Agricole SA                    | CUSIP: 000000000<br>LEI: 969500TJ5KRTCJQWXH05 | Long             | EC               | CORP              | FR        |     71746 | NS      | $1326187.41   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| SSE PLC                             | SSE PLC                               | CUSIP: 000000000<br>LEI: 549300KI75VYLLMSK856 | Long             | EC               | CORP              | GB        |     82132 | NS      | $2009123.20   | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyota Motor Corp                   | Toyota Motor Corp.                    | CUSIP: 000000000<br>LEI: 5493006W3QUS5LMH6R84 | Long             | EC               | CORP              | JP        |    203300 | NS      | $3642635.64   | 0.69%             |  |  |  | No            |                  2 | On Loan: No      |
| Bayerische Motoren Werke AG         | Bayerische Motoren Werke AG           | CUSIP: 000000000<br>LEI: YEH5ZCD6E441RHVHD759 | Long             | EC               | CORP              | DE        |     28501 | NS      | $2736233.79   | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| Alfa Laval AB                       | Alfa Laval AB                         | CUSIP: 000000000<br>LEI: 549300UCKT2UK88AG251 | Long             | EC               | CORP              | SE        |     50428 | NS      | $2203686.76   | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| Volkswagen AG                       | Volkswagen AG                         | CUSIP: 000000000<br>LEI: 529900NNUPAGGOMPXZ31 | Long             | EP               | CORP              | DE        |     31105 | NS      | $3279584.44   | 0.62%             |  |  |  | No            |                  2 | On Loan: No      |
| Stellantis NV                       | Stellantis NV                         | CUSIP: 000000000<br>LEI: 549300LKT9PW7ZIBDF31 | Long             | EC               | CORP              | NL        |    214411 | NS      | $1905071.72   | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Alcon AG                            | Alcon AG                              | CUSIP: 000000000<br>LEI: 549300LDT5AP8S0NBM78 | Long             | EC               | CORP              | CH        |     38961 | NS      | $3445821.09   | 0.65%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Tobacco Inc                   | Japan Tobacco, Inc.                   | CUSIP: 000000000<br>LEI: 353800Z0ENYBQO0XRJ31 | Long             | EC               | CORP              | JP        |     59300 | NS      | $1701434.60   | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Telekom AG                 | Deutsche Telekom AG                   | CUSIP: 000000000<br>LEI: 549300V9QSIG4WX4GJ96 | Long             | EC               | CORP              | DE        |    186576 | NS      | $6722412.89   | 1.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Veolia Environnement SA             | Veolia Environnement SA               | CUSIP: 000000000<br>LEI: 969500LENY69X51OOT31 | Long             | EC               | CORP              | FR        |     49901 | NS      | $1696291.09   | 0.32%             |  |  |  | No            |                  2 | On Loan: —       |
| Rio Tinto PLC                       | Rio Tinto PLC                         | CUSIP: 000000000<br>LEI: 213800YOEO5OQ72G2R82 | Long             | EC               | CORP              | GB        |     38266 | NS      | $2280541.34   | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| Honda Motor Co Ltd                  | Honda Motor Co. Ltd.                  | CUSIP: 000000000<br>LEI: 549300P7ZYCQJ36CCS16 | Long             | EC               | CORP              | JP        |    253500 | NS      | $2642888.47   | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| Anheuser-Busch InBev SA/NV          | Anheuser-Busch InBev SA               | CUSIP: 000000000<br>LEI: 5493008H3828EMEXB082 | Long             | EC               | CORP              | BE        |     23674 | NS      | $1392738.06   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Koninklijke Ahold Delhaize NV       | Koninklijke Ahold Delhaize NV         | CUSIP: 000000000<br>LEI: 724500C9GNBV20UYRX36 | Long             | EC               | CORP              | NL        |     68541 | NS      | $2714321.06   | 0.51%             |  |  |  | No            |                  2 | On Loan: —       |
| Leonardo SpA                        | Leonardo SpA                          | CUSIP: 000000000<br>LEI: 529900X4EEX1U9LN3U39 | Long             | EC               | CORP              | IT        |     73649 | NS      | $3984622.09   | 0.75%             |  |  |  | No            |                  2 | On Loan: No      |
| CSL Ltd                             | CSL Ltd.                              | CUSIP: 000000000<br>LEI: 529900ECSECK5ZDQTE14 | Long             | EC               | CORP              | AU        |      7039 | NS      | $1227734.93   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| FUJIFILM Holdings Corp              | FUJIFILM Holdings Corp.               | CUSIP: 000000000<br>LEI: 529900UBKMFM0ST6H474 | Long             | EC               | CORP              | JP        |    290100 | NS      | $6083628.03   | 1.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Mitsui Financial Group Inc | Sumitomo Mitsui Financial Group, Inc. | CUSIP: 000000000<br>LEI: 35380028MYWPB6AUO129 | Long             | EC               | CORP              | JP        |    223400 | NS      | $5722495.76   | 1.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Prosus NV                           | Prosus NV                             | CUSIP: 000000000<br>LEI: 635400Z5LQ5F9OLVT688 | Long             | EC               | CORP              | NL        |     79428 | NS      | $4567283.18   | 0.86%             |  |  |  | No            |                  2 | On Loan: No      |
| Suzuki Motor Corp                   | Suzuki Motor Corp.                    | CUSIP: 000000000<br>LEI: 353800D83H0V3ZV1SV24 | Long             | EC               | CORP              | JP        |    196300 | NS      | $2173719.72   | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| Allianz SE                          | Allianz SE                            | CUSIP: 000000000<br>LEI: 529900K9B0N5BT694847 | Long             | EC               | CORP              | DE        |      3026 | NS      | $1202495.12   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| E.ON SE                             | E.ON SE                               | CUSIP: 000000000<br>LEI: Q9MAIUP40P25UFBFG033 | Long             | EC               | CORP              | DE        |    216428 | NS      | $3952254.81   | 0.75%             |  |  |  | No            |                  2 | On Loan: No      |
| UBS Group AG                        | UBS Group AG                          | CUSIP: 000000000<br>LEI: 549300SZJ9VS8SGXAN81 | Long             | EC               | CORP              | CH        |    230177 | NS      | $8628271.51   | 1.63%             |  |  |  | No            |                  2 | On Loan: No      |
| Standard Chartered PLC              | Standard Chartered PLC                | CUSIP: 000000000<br>LEI: U4LOSYZ7YG4W3S5F2G91 | Long             | EC               | CORP              | GB        |    212870 | NS      | $3832549.05   | 0.72%             |  |  |  | No            |                  2 | On Loan: No      |
| Eiffage SA                          | Eiffage SA                            | CUSIP: 000000000<br>LEI: 969500OQXKE5WDM9M994 | Long             | EC               | CORP              | FR        |     27814 | NS      | $3745329.78   | 0.71%             |  |  |  | No            |                  2 | On Loan: No      |
| Ferrari NV                          | Ferrari NV                            | CUSIP: 000000000<br>LEI: 549300RIVY5EX8RCON76 | Long             | EC               | CORP              | NL        |      3496 | NS      | $1541718.61   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Redeia Corp SA                      | Redeia Corp. SA                       | CUSIP: 000000000<br>LEI: 5493009HMD0C90GUV498 | Long             | EC               | CORP              | ES        |     79419 | NS      | $1540738.02   | 0.29%             |  |  |  | No            |                  2 | On Loan: —       |
| Chugoku Electric Power Co Inc/The   | Chugoku Electric Power Co., Inc.      | CUSIP: 000000000<br>LEI: 353800MV866ELME96Q46 | Long             | EC               | CORP              | JP        |    169100 | NS      | $922945.88    | 0.17%             |  |  |  | No            |                  2 | On Loan: —       |
| Amrize Ltd                          | Amrize Ltd.                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CH        |     36165 | NS      | $1828624.96   | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| SoftBank Group Corp                 | SoftBank Group Corp.                  | CUSIP: 000000000<br>LEI: 5493003BZYYYCDIO0R13 | Long             | EC               | CORP              | JP        |     23300 | NS      | $1828452.77   | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Bayer AG                            | Bayer AG                              | CUSIP: 000000000<br>LEI: 549300J4U55H3WP1XT59 | Long             | EC               | CORP              | DE        |     81147 | NS      | $2540179.93   | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| Hermes International SCA            | Hermes International SCA              | CUSIP: 000000000<br>LEI: 969500Y4IJGHJE2MTJ13 | Long             | EC               | CORP              | FR        |       604 | NS      | $1487003.64   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanofi SA                           | Sanofi SA                             | CUSIP: 000000000<br>LEI: 549300E9PC51EN656011 | Long             | EC               | CORP              | FR        |     37731 | NS      | $3404705.98   | 0.64%             |  |  |  | No            |                  2 | On Loan: No      |
| Barclays PLC                        | Barclays PLC                          | CUSIP: 000000000<br>LEI: 213800LBQA1Y9L22JB70 | Long             | EC               | CORP              | GB        |   1780576 | NS      | $8749035.53   | 1.65%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Corp                       | Sumitomo Corp.                        | CUSIP: 000000000<br>LEI: V82KK8NH1P0JS71FJC05 | Long             | EC               | CORP              | JP        |    178800 | NS      | $4585986.25   | 0.87%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco Santander SA                  | Banco Santander SA                    | CUSIP: 000000000<br>LEI: 5493006QMFDDMYWIAM13 | Long             | EC               | CORP              | ES        |   1349136 | NS      | $11636739.25  | 2.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Oversea-Chinese Banking Corp Ltd    | Oversea-Chinese Banking Corp. Ltd.    | CUSIP: 000000000<br>LEI: 5493007O3QFXCPOGWK22 | Long             | EC               | CORP              | SG        |    445400 | NS      | $5791727.75   | 1.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Siemens AG                          | Siemens AG                            | CUSIP: 000000000<br>LEI: W38RGI023J3WT1HWRP32 | Long             | EC               | CORP              | DE        |     29523 | NS      | $7599493.08   | 1.43%             |  |  |  | No            |                  2 | On Loan: No      |
| ANZ Group Holdings Ltd              | ANZ Group Holdings Ltd.               | CUSIP: 000000000<br>LEI: 9845005D9C6BAA10BK72 | Long             | EC               | CORP              | AU        |     64552 | NS      | $1276778.48   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| NN Group NV                         | NN Group NV                           | CUSIP: 000000000<br>LEI: 724500OHYNDT9OY6Q215 | Long             | EC               | CORP              | NL        |     45213 | NS      | $3061442.96   | 0.58%             |  |  |  | No            |                  2 | On Loan: No      |
| United Overseas Bank Ltd            | United Overseas Bank Ltd.             | CUSIP: 000000000<br>LEI: IO66REGK3RCBAMA8HR66 | Long             | EC               | CORP              | SG        |    132400 | NS      | $3693341.04   | 0.70%             |  |  |  | No            |                  2 | On Loan: No      |
| Takeda Pharmaceutical Co Ltd        | Takeda Pharmaceutical Co. Ltd.        | CUSIP: 000000000<br>LEI: 549300ZLMVP4X0OGR454 | Long             | EC               | CORP              | JP        |     37700 | NS      | $1052127.98   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Mizuho Financial Group Inc          | Mizuho Financial Group, Inc.          | CUSIP: 000000000<br>LEI: 353800CI5L6DDAN5XZ33 | Long             | EC               | CORP              | JP        |     89490 | NS      | $2665166.15   | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| Cie de Saint-Gobain SA              | Cie de Saint-Gobain SA                | CUSIP: 000000000<br>LEI: NFONVGN05Z0FMN5PEC35 | Long             | EC               | CORP              | FR        |     26811 | NS      | $3077858.34   | 0.58%             |  |  |  | No            |                  2 | On Loan: No      |
| UPM-Kymmene Oyj                     | UPM-Kymmene OYJ                       | CUSIP: 000000000<br>LEI: 213800EC6PW5VU4J9U64 | Long             | EC               | CORP              | FI        |     35938 | NS      | $935771.87    | 0.18%             |  |  |  | No            |                  2 | On Loan: —       |
| Nintendo Co Ltd                     | Nintendo Co. Ltd.                     | CUSIP: 000000000<br>LEI: 353800FEEXU6I9M0ZF27 | Long             | EC               | CORP              | JP        |     50900 | NS      | $4291976.48   | 0.81%             |  |  |  | No            |                  2 | On Loan: No      |
| KDDI Corp                           | KDDI Corp.                            | CUSIP: 000000000<br>LEI: 5299003FU7V4I45FU310 | Long             | EC               | CORP              | JP        |    428300 | NS      | $7073588.16   | 1.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Vodafone Group PLC                  | Vodafone Group PLC                    | CUSIP: 000000000<br>LEI: 213800TB53ELEUKM7Q61 | Long             | EC               | CORP              | GB        |   1233119 | NS      | $1338441.73   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Vonovia SE                          | Vonovia SE                            | CUSIP: 000000000<br>LEI: 5299005A2ZEP6AP7KM81 | Long             | EC               | CORP              | DE        |     58658 | NS      | $1831497.37   | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| South32 Ltd                         | South32 Ltd.                          | CUSIP: 000000000<br>LEI: 213800LAZNPXSBKVHR17 | Long             | EC               | CORP              | AU        |    326345 | NS      | $617744.57    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Novartis AG                         | Novartis AG                           | CUSIP: 000000000<br>LEI: 5493007HIVTX6SY6XD66 | Long             | EC               | CORP              | CH        |     65015 | NS      | $7541115.51   | 1.42%             |  |  |  | No            |                  2 | On Loan: No      |
| DCC PLC                             | DCC PLC                               | CUSIP: 000000000<br>LEI: 213800UPS1QEE4TD3T45 | Long             | EC               | CORP              | IE        |     15929 | NS      | $1003390.95   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| AIA Group Ltd                       | AIA Group Ltd.                        | CUSIP: 000000000<br>LEI: ZP5ILWVSYE4LJGMMVD57 | Long             | EC               | CORP              | HK        |    397200 | NS      | $3713946.50   | 0.70%             |  |  |  | No            |                  2 | On Loan: No      |
| NEC Corp                            | NEC Corp.                             | CUSIP: 000000000<br>LEI: 5493000QYMPFRTEY4K28 | Long             | EC               | CORP              | JP        |    165200 | NS      | $4828830.19   | 0.91%             |  |  |  | No            |                  2 | On Loan: No      |
| Teva Pharmaceutical Industries Ltd  | Teva Pharmaceutical Industries Ltd.   | CUSIP: 881624209<br>LEI: 549300BAFGM4RC74ZJ94 | Long             | EC               | CORP              | IL        |    310463 | NS      | $4796653.35   | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Europacific Partners PLC  | Coca-Cola Europacific Partners PLC    | CUSIP: 000000000<br>LEI: 549300LTH67W4GWMRF57 | Long             | EC               | CORP              | GB        |     50860 | NS      | $4929351.20   | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Safran SA                           | Safran SA                             | CUSIP: 000000000<br>LEI: 969500UIC89GT3UL7L24 | Long             | EC               | CORP              | FR        |      5354 | NS      | $1774032.68   | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Infineon Technologies AG            | Infineon Technologies AG              | CUSIP: 000000000<br>LEI: TSI2PJM6EPETEQ4X1U25 | Long             | EC               | CORP              | DE        |     64480 | NS      | $2556082.71   | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| Qantas Airways Ltd                  | Qantas Airways Ltd.                   | CUSIP: 000000000<br>LEI: YLXNW6TI6QSK1H8H0N82 | Long             | EC               | CORP              | AU        |    647591 | NS      | $4532261.82   | 0.86%             |  |  |  | No            |                  2 | On Loan: No      |
| AGL Energy Ltd                      | AGL Energy Ltd.                       | CUSIP: 000000000<br>LEI: 549300QAZ8A74DEDXO80 | Long             | EC               | CORP              | AU        |    180128 | NS      | $1127280.86   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Halma PLC                           | Halma PLC                             | CUSIP: 000000000<br>LEI: 2138007FRGLUR9KGBT40 | Long             | EC               | CORP              | GB        |     52398 | NS      | $2254965.82   | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco Bilbao Vizcaya Argentaria SA  | Banco Bilbao Vizcaya Argentaria SA    | CUSIP: 000000000<br>LEI: K8MS7FD7N5Z2WQ51AZ71 | Long             | EC               | CORP              | ES        |    195307 | NS      | $3272604.84   | 0.62%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Corp                     | Mitsubishi Corp.                      | CUSIP: 000000000<br>LEI: KVIPTY4PULAPGC1VVD26 | Long             | EC               | CORP              | JP        |     66900 | NS      | $1328264.73   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| HSBC Holdings PLC                   | HSBC Holdings PLC                     | CUSIP: 000000000<br>LEI: MLU0ZO3ML4LN2LL2TL39 | Long             | EC               | CORP              | GB        |    804093 | NS      | $9819482.09   | 1.85%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-08-27

**Name of Applicant:** TRANSAMERICA FUNDS

**Signature:** Joshua Durham

**Name of Signer:** Joshua Durham

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