# EDGAR Filing Document

**Accession Number:** 0000787623
**File Stem:** 0001410368-25-007614
**Filing Date:** 2025-9
**Character Count:** 70598
**Document Hash:** d52f60319600436cbefc1baaac0bed78
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-25-007614.hdr.sgml**: 20250922

**ACCESSION NUMBER**: 0001410368-25-007614

**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:** 251328857

**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           |  |
| C000250399 | R6           | TSLSX           |

## Nport-Ex

**Transamerica International Small Cap Value**

------

**SCHEDULE OF INVESTMENTS**

**At July 31, 2025**

**(unaudited)**

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

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **COMMON STOCKS - 97.4%**  | **COMMON STOCKS - 97.4%**  | **COMMON STOCKS - 97.4%**  |
| **Australia - 4.8%**  | **Australia - 4.8%**  | **Australia - 4.8%**  |
| BlueScope Steel Ltd. | 837400 | $12791947 |
| Charter Hall Group, REIT | 588032 | 7633555 |
| Omni Bridgeway Ltd. <sup>(A)</sup> <br>| 2224069 | 2036749 |
| Qantas Airways Ltd. | 2213100 | 15459843 |
| SGH Ltd. | 94500 | 3113041 |
| Whitehaven Coal Ltd. | 661000 | 2735658 |
| Yancoal Australia Ltd. <sup>(B)</sup> <br>| 744800 | 3025041 |
|  |  | 46795834 |
| **Austria - 0.6%**  | **Austria - 0.6%**  | **Austria - 0.6%**  |
| Strabag SE | 60900 | 5726722 |
| **Belgium - 3.0%**  | **Belgium - 3.0%**  | **Belgium - 3.0%**  |
| Barco NV | 252734 | 3954237 |
| D'ieteren Group <sup>(B)</sup> <br>| 62808 | 12457368 |
| Fagron <sup>(B)</sup> <br>| 224348 | 5568562 |
| Groupe Bruxelles Lambert NV | 86727 | 7284398 |
|  |  | 29264565 |
| **Denmark - 1.9%**  | **Denmark - 1.9%**  | **Denmark - 1.9%**  |
| Scandinavian Tobacco Group AS <sup>(C)</sup> <br>| 834928 | 10939622 |
| Schouw & Co. AS | 81867 | 7710136 |
|  |  | 18649758 |
| **Finland - 0.8%**  | **Finland - 0.8%**  | **Finland - 0.8%**  |
| Enento Group OYJ <sup>(C)</sup> <br>| 175200 | 3107039 |
| Raisio OYJ, V Shares | 1509983 | 4325211 |
|  |  | 7432250 |
| **France - 6.2%**  | **France - 6.2%**  | **France - 6.2%**  |
| Coface SA | 648300 | 12074183 |
| Elis SA <sup>(B)</sup> <br>| 646500 | 17883919 |
| ICADE, REIT <sup>(B)</sup> <br>| 81800 | 1952884 |
| JCDecaux SE | 329800 | 5438512 |
| Kaufman & Broad SA | 256029 | 9145239 |
| Tikehau Capital SCA <sup>(B)</sup> <br>| 154100 | 3446833 |
| Virbac SACA | 26300 | 10429707 |
|  |  | 60371277 |
| **Germany - 4.6%**  | **Germany - 4.6%**  | **Germany - 4.6%**  |
| Borussia Dortmund GmbH & Co. KGaA | 522280 | 2178474 |
| DWS Group GmbH & Co. KGaA <sup>(C)</sup> <br>| 129300 | 7783637 |
| Eckert & Ziegler SE | 33300 | 2534730 |
| Elmos Semiconductor SE | 73200 | 7351150 |
| Gerresheimer AG | 150800 | 7465389 |
| K&S AG | 197200 | 2988591 |
| SAF-Holland SE | 480888 | 8714771 |
| SUSS MicroTec SE | 105100 | 3840481 |
| Takkt AG | 288113 | 1772202 |
|  |  | 44629425 |
| **Greece - 1.2%**  | **Greece - 1.2%**  | **Greece - 1.2%**  |
| Motor Oil Hellas Corinth Refineries SA | 405551 | 11653671 |
| **Hong Kong - 0.4%**  | **Hong Kong - 0.4%**  | **Hong Kong - 0.4%**  |
| Great Eagle Holdings Ltd. | 1591493 | 2984303 |
| Pacific Textiles Holdings Ltd. | 6520600 | 1221055 |
|  |  | 4205358 |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **COMMON STOCKS (continued)** | **COMMON STOCKS (continued)** | **COMMON STOCKS (continued)** |
| **Ireland - 3.6%**  | **Ireland - 3.6%**  | **Ireland - 3.6%**  |
| Bank of Ireland Group PLC | 2227700 | $30011262 |
| C&C Group PLC | 2148385 | 5027632 |
|  |  | 35038894 |
| **Italy - 2.8%**  | **Italy - 2.8%**  | **Italy - 2.8%**  |
| BFF Bank SpA <sup>(A)(C)</sup> <br>| 972600 | 11576576 |
| Buzzi SpA | 301500 | 15730956 |
|  |  | 27307532 |
| **Japan - 32.6%**  | **Japan - 32.6%**  | **Japan - 32.6%**  |
| A&D HOLON Holdings Co. Ltd. | 449900 | 6044412 |
| Air Water, Inc. | 430000 | 6395822 |
| Capcom Co. Ltd. | 798700 | 20528920 |
| CKD Corp. | 476400 | 8640279 |
| DTS Corp. | 367500 | 12233753 |
| Fuji Corp. | 492100 | 9266034 |
| FULLCAST Holdings Co. Ltd. | 234500 | 2610912 |
| Furyu Corp. | 155100 | 1088168 |
| Galilei Co. Ltd. | 250300 | 5510584 |
| GMO internet group, Inc. | 480700 | 12412771 |
| Hikari Tsushin, Inc. | 62300 | 16822653 |
| Horiba Ltd. | 180100 | 13423899 |
| Hosokawa Micron Corp. | 106500 | 3820723 |
| Japan Petroleum Exploration Co. Ltd. | 949300 | 6893127 |
| Kadokawa Corp. | 223400 | 5472411 |
| Kaken Pharmaceutical Co. Ltd. | 83000 | 2177374 |
| Katitas Co. Ltd. | 215600 | 3641467 |
| Kumiai Chemical Industry Co. Ltd. | 744300 | 4022576 |
| MatsukiyoCocokara & Co. | 351200 | 7226615 |
| MEITEC Group Holdings, Inc. | 336800 | 7064313 |
| Nakanishi, Inc. | 570800 | 7407530 |
| Nextage Co. Ltd. | 157300 | 1980853 |
| Nichiha Corp. | 293500 | 6159997 |
| Nippon Parking Development Co. Ltd. <sup>(B)</sup> <br>| 2525300 | 4454442 |
| Organo Corp. | 150800 | 9440000 |
| Paramount Bed Holdings Co. Ltd. | 409000 | 6723548 |
| PCA Corp. | 404400 | 5014775 |
| Rohto Pharmaceutical Co. Ltd. | 451500 | 6509025 |
| RS Technologies Co. Ltd. | 150800 | 3140000 |
| Sanwa Holdings Corp. | 761800 | 20904034 |
| Square Enix Holdings Co. Ltd. | 292500 | 19920259 |
| Starts Corp., Inc. | 110200 | 3343269 |
| Takasago Thermal Engineering Co. Ltd. | 318800 | 15593294 |
| TKC Corp. | 128300 | 3862613 |
| Token Corp. | 82700 | 7699655 |
| Topcon Corp. | 256100 | 5595819 |
| USS Co. Ltd. | 1353500 | 14778102 |
| Wakita & Co. Ltd. | 372400 | 4343844 |
| Yonex Co. Ltd. | 677300 | 13393293 |
|  |  | 315561165 |
| **Netherlands - 5.4%**  | **Netherlands - 5.4%**  | **Netherlands - 5.4%**  |
| Euronext NV <sup>(C)</sup> <br>| 86480 | 13974636 |
| Koninklijke Vopak NV <sup>(B)</sup> <br>| 231100 | 11045063 |
| Van Lanschot Kempen NV <sup>(B)</sup> <br>| 407700 | 26659800 |
|  |  | 51679499 |

---

**Transamerica Funds**

**Page 1**

------

**Transamerica International Small Cap Value**

------

**SCHEDULE OF INVESTMENTS (continued)**

**At July 31, 2025**

**(unaudited)**

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **COMMON STOCKS (continued)** | **COMMON STOCKS (continued)** | **COMMON STOCKS (continued)** |
| **Norway - 4.0%**  | **Norway - 4.0%**  | **Norway - 4.0%**  |
| ABG Sundal Collier Holding ASA | 7264527 | $4925603 |
| Aker ASA, Class A | 160700 | 11082544 |
| Protector Forsikring ASA | 295800 | 14477139 |
| Var Energi ASA | 2225000 | 7674418 |
|  |  | 38159704 |
| **Republic of Korea - 1.6%**  | **Republic of Korea - 1.6%**  | **Republic of Korea - 1.6%**  |
| Eugene Technology Co. Ltd. | 321609 | 10377850 |
| Value Added Technology Co. Ltd. | 291900 | 4977960 |
|  |  | 15355810 |
| **Singapore - 0.8%**  | **Singapore - 0.8%**  | **Singapore - 0.8%**  |
| ASMPT Ltd. | 844900 | 7200485 |
| **Spain - 2.4%**  | **Spain - 2.4%**  | **Spain - 2.4%**  |
| Fluidra SA | 164900 | 4132516 |
| Logista Integral SA | 468064 | 14828126 |
| Vidrala SA | 40900 | 4410793 |
|  |  | 23371435 |
| **Sweden - 2.3%**  | **Sweden - 2.3%**  | **Sweden - 2.3%**  |
| Cloetta AB, B Shares | 3036800 | 9778067 |
| Husqvarna AB, B Shares | 797400 | 4336755 |
| Ratos AB, B Shares | 679600 | 2411758 |
| Trelleborg AB, B Shares <sup>(B)</sup> <br>| 155300 | 5650878 |
|  |  | 22177458 |
| **Switzerland - 4.0%**  | **Switzerland - 4.0%**  | **Switzerland - 4.0%**  |
| Swissquote Group Holding SA | 57476 | 38529618 |
| **United Kingdom - 14.4%**  | **United Kingdom - 14.4%**  | **United Kingdom - 14.4%**  |
| Barratt Redrow PLC | 2629128 | 12989341 |
| Bellway PLC | 364700 | 11992861 |
| Burberry Group PLC <sup>(A)</sup> <br>| 371400 | 6329765 |
| Clarkson PLC | 174900 | 7980416 |
| Domino's Pizza Group PLC | 2079400 | 6596274 |
| Howden Joinery Group PLC | 1005000 | 11679827 |
| ICG PLC | 351035 | 10097084 |
| IG Group Holdings PLC | 1093335 | 16316213 |
| Inchcape PLC | 437100 | 4052337 |
| Informa PLC | 1291527 | 14808496 |
| Lancashire Holdings Ltd. | 768200 | 6350915 |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **COMMON STOCKS (continued)** | **COMMON STOCKS (continued)** | **COMMON STOCKS (continued)** |
| **United Kingdom (continued)** | **United Kingdom (continued)** | **United Kingdom (continued)** |
| Morgan Sindall Group PLC | 170800 | $10353525 |
| Oxford Metrics PLC <sup>(B)</sup> <br>| 1054200 | 643210 |
| Savills PLC | 663900 | 8583670 |
| Schroders PLC | 2023000 | 10446248 |
|  |  | 139220182 |
| &nbsp;&nbsp; **Total Common Stocks** <br>**(Cost $681,481,256)**<br>|  | 942330642 |
| **PREFERRED STOCK - 0.5%**  | **PREFERRED STOCK - 0.5%**  | **PREFERRED STOCK - 0.5%**  |
| **Italy - 0.5%**  | **Italy - 0.5%**  | **Italy - 0.5%**  |
| Danieli & C Officine Meccaniche SpA |  |  |
| 1.16% <sup>(D)</sup> <br>| 165190 | 5383981 |
| &nbsp;&nbsp; **Total Preferred Stock** <br>**(Cost $2,868,739)**<br>|  | 5383981 |
| **OTHER INVESTMENT COMPANY - 0.5%**  | **OTHER INVESTMENT COMPANY - 0.5%**  | **OTHER INVESTMENT COMPANY - 0.5%**  |
| **Securities Lending Collateral - 0.5%**  | **Securities Lending Collateral - 0.5%**  | **Securities Lending Collateral - 0.5%**  |
| &nbsp;&nbsp; State Street Navigator Securities Lending <br> Trust - Government Money Market Portfolio, <br> 4.27% <sup>(D)</sup> <br>| 4540003 | 4540003 |
| &nbsp;&nbsp; **Total Other Investment Company** <br>**(Cost $4,540,003)** | &nbsp;&nbsp; **Total Other Investment Company** <br>**(Cost $4,540,003)** | 4540003 |

---

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

---

| | | |
|:---|:---|:---|
|  | **Principal** | **Value** |
| **REPURCHASE AGREEMENT - 1.5%**  | **REPURCHASE AGREEMENT - 1.5%**  | **REPURCHASE AGREEMENT - 1.5%**  |
| &nbsp;&nbsp; Fixed Income Clearing Corp., <br>1.80% <sup>(D)</sup>, dated 07/31/2025, to be <br> repurchased at $14,401,914 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 $14,689,242.<br>| $14401194 | 14401194 |
| &nbsp;&nbsp; **Total Repurchase Agreement** <br>**(Cost $14,401,194)** | &nbsp;&nbsp; **Total Repurchase Agreement** <br>**(Cost $14,401,194)** | 14401194 |
| &nbsp;&nbsp; **Total Investments** <br>**(Cost $703,291,192)** | &nbsp;&nbsp; **Total Investments** <br>**(Cost $703,291,192)** | 966655820 |
| **Net Other Assets (Liabilities) - 0.1%** | **Net Other Assets (Liabilities) - 0.1%** | 970929 |
| **Net Assets - 100.0%** | **Net Assets - 100.0%** | **$967626749** |

---

**INVESTMENTS BY INDUSTRY:**

------

---

| | | |
|:---|:---|:---|
| **Industry** | **Percentage of** <br>**Total Investments**<br>| **Value** |
| Capital Markets | &nbsp;&nbsp; 13.9% | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; $134591430 |
| Machinery | &nbsp;&nbsp;&nbsp;&nbsp; 5.8 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 56181750 |
| Oil, Gas & Consumable Fuels | &nbsp;&nbsp;&nbsp;&nbsp; 4.5 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 43026978 |
| Building Products | &nbsp;&nbsp;&nbsp;&nbsp; 4.4 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 42657325 |
| Entertainment | &nbsp;&nbsp;&nbsp;&nbsp; 4.4 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 42627653 |
| Household Durables | &nbsp;&nbsp;&nbsp;&nbsp; 4.3 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 41827096 |
| Insurance | &nbsp;&nbsp;&nbsp;&nbsp; 3.4 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 32902237 |
| Semiconductors & Semiconductor Equipment | &nbsp;&nbsp;&nbsp;&nbsp; 3.3 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 31909966 |
| Banks | &nbsp;&nbsp;&nbsp;&nbsp; 3.1 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 30011262 |
| Electronic Equipment, Instruments & Components | &nbsp;&nbsp;&nbsp;&nbsp; 3.0 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 29018367 |
| Industrial Conglomerates | &nbsp;&nbsp;&nbsp;&nbsp; 2.9 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 27905197 |

---

**Transamerica Funds**

**Page 2**

------

**Transamerica International Small Cap Value**

------

**SCHEDULE OF INVESTMENTS (continued)**

**At July 31, 2025**

**(unaudited)**

**INVESTMENTS BY INDUSTRY (continued):**

------

---

| | | |
|:---|:---|:---|
| **Industry** | **Percentage of**<br> **Total Investments**<br>| **Value** |
| Media | &nbsp;&nbsp;&nbsp;&nbsp; 2.7% | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; $25719419 |
| IT Services | &nbsp;&nbsp;&nbsp;&nbsp; 2.5 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 24646524 |
| Commercial Services & Supplies | &nbsp;&nbsp;&nbsp;&nbsp; 2.5 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 24110563 |
| Food Products | &nbsp;&nbsp;&nbsp;&nbsp; 2.3 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 21813414 |
| Health Care Equipment & Supplies | &nbsp;&nbsp;&nbsp;&nbsp; 2.2 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 21643768 |
| Financial Services | &nbsp;&nbsp;&nbsp;&nbsp; 2.2 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 20897723 |
| Trading Companies & Distributors | &nbsp;&nbsp;&nbsp;&nbsp; 2.0 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 19136712 |
| Real Estate Management & Development | &nbsp;&nbsp;&nbsp;&nbsp; 1.9 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 18552709 |
| Specialty Retail | &nbsp;&nbsp;&nbsp;&nbsp; 1.7 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 16758955 |
| Professional Services | &nbsp;&nbsp;&nbsp;&nbsp; 1.7 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 16644877 |
| Distributors | &nbsp;&nbsp;&nbsp;&nbsp; 1.7 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 16509705 |
| Construction & Engineering | &nbsp;&nbsp;&nbsp;&nbsp; 1.7 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 16080247 |
| Construction Materials | &nbsp;&nbsp;&nbsp;&nbsp; 1.6 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 15730956 |
| Passenger Airlines | &nbsp;&nbsp;&nbsp;&nbsp; 1.6 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 15459843 |
| Air Freight & Logistics | &nbsp;&nbsp;&nbsp;&nbsp; 1.5 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 14828126 |
| Leisure Products | &nbsp;&nbsp;&nbsp;&nbsp; 1.5 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 14481461 |
| Chemicals | &nbsp;&nbsp;&nbsp;&nbsp; 1.4 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 13406989 |
| Metals & Mining | &nbsp;&nbsp;&nbsp;&nbsp; 1.3 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 12791947 |
| Pharmaceuticals | &nbsp;&nbsp;&nbsp;&nbsp; 1.3 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 12607081 |
| Tobacco | &nbsp;&nbsp;&nbsp;&nbsp; 1.1 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 10939622 |
| Diversified REITs | &nbsp;&nbsp;&nbsp;&nbsp; 1.0 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9586439 |
| Automobile Components | &nbsp;&nbsp;&nbsp;&nbsp; 0.9 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8714771 |
| Marine Transportation | &nbsp;&nbsp;&nbsp;&nbsp; 0.8 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7980416 |
| Textiles, Apparel & Luxury Goods | &nbsp;&nbsp;&nbsp;&nbsp; 0.8 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7550820 |
| Life Sciences Tools & Services | &nbsp;&nbsp;&nbsp;&nbsp; 0.8 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7465389 |
| Consumer Staples Distribution & Retail | &nbsp;&nbsp;&nbsp;&nbsp; 0.7 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7226615 |
| Hotels, Restaurants & Leisure | &nbsp;&nbsp;&nbsp;&nbsp; 0.7 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6596274 |
| Personal Care Products | &nbsp;&nbsp;&nbsp;&nbsp; 0.7 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6509025 |
| Software | &nbsp;&nbsp;&nbsp;&nbsp; 0.6 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5657985 |
| Health Care Providers & Services | &nbsp;&nbsp;&nbsp;&nbsp; 0.6 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5568562 |
| Beverages | &nbsp;&nbsp;&nbsp;&nbsp; 0.5 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5027632 |
| Containers & Packaging | &nbsp;&nbsp;&nbsp;&nbsp; 0.5 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4410793 |
| **Investments** | **98.0** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **947714623** |
| Short-Term Investments | &nbsp;&nbsp;&nbsp;&nbsp; 2.0 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 18941197 |
| **Total Investments** | **100.0%** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **$966655820** |

---

**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 | $— | &nbsp;&nbsp; $942330642 | &nbsp;&nbsp; $— | &nbsp;&nbsp; $942330642 |
| Preferred Stock |  | &nbsp;&nbsp; 5383981 | &nbsp;&nbsp; — | &nbsp;&nbsp; 5383981 |
| Other Investment Company | 4540003 | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; 4540003 |
| Repurchase Agreement |  | &nbsp;&nbsp; 14401194 | &nbsp;&nbsp; — | &nbsp;&nbsp; 14401194 |
| **Total Investments** | **$4540003** | &nbsp;&nbsp; **$962115817** | &nbsp;&nbsp; **$—** | &nbsp;&nbsp; **$966655820** |

---

**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 $15,643,645, collateralized by cash collateral of $4,540,003 and* *non-cash collateral, such as U.S. government securities of $12,033,984. 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.* 

**Transamerica Funds**

**Page 3**

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**Transamerica International Small Cap Value**

------

**SCHEDULE OF INVESTMENTS (continued)**

**At July 31, 2025**

**(unaudited)**

**FOOTNOTES TO SCHEDULE OF INVESTMENTS (continued):**

<sup>(C)</sup> *Security is exempt from registration pursuant to Rule 144A of the Securities Act of 1933. Security may be resold as transactions exempt from* *registration, normally to qualified institutional buyers. At July 31, 2025, the total value of 144A securities is $47,381,510, representing 4.9% of the Fund's* *net assets.* 

<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):** 

*REIT* *Real Estate Investment Trust*

**Transamerica Funds**

**Page 4**

------

**Transamerica International Small Cap Value**

------

**NOTES TO SCHEDULE OF INVESTMENTS**

**At July 31, 2025**

**(unaudited)**

**INVESTMENT VALUATION**

Transamerica International Small Cap Value (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 ("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 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.

*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.

**Transamerica Funds**

**Page 5**

------

**Transamerica International Small Cap Value**

------

**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 6**

------

## 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:** 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:** $989191055.88

**Total Liabilities:** $21902394.36

**Net Assets:** $967288661.52

**Cash Not Reported:** $17462.90

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000122146 | 6.41%                | 4.62%                | -2.68%               |
| Class ID C000122145 | 6.42%                | 4.63%                | -2.74%               |
| Class ID C000250399 | 6.41%                | 4.65%                | -2.74%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-2003505.76             | $50858683.99                               |
| Month 2  | $-213657.93              | $41433567.13                               |
| Month 3  | $1907.62                 | $-26529227.75                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Starts Corp Inc                        | Starts Corp., Inc.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    110200 | NS      | $3343269.23   | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Square Enix Holdings Co Ltd            | Square Enix Holdings Co. Ltd.                                               | CUSIP: 000000000<br>LEI: 529900KCRNRDF8DIA489 | Long             | EC               | CORP              | JP        |    292500 | NS      | $19920258.62  | 2.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Fluidra SA                             | Fluidra SA                                                                  | CUSIP: 000000000<br>LEI: 95980020140005026620 | Long             | EC               | CORP              | ES        |    164900 | NS      | $4132516.08   | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| Kumiai Chemical Industry Co Ltd        | Kumiai Chemical Industry Co. Ltd.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    744300 | NS      | $4022576.26   | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| Great Eagle Holdings Ltd               | Great Eagle Holdings Ltd.                                                   | CUSIP: 000000000<br>LEI: 529900V6LG3TC9XC5S67 | Long             | EC               | CORP              | BM        |   1591493 | NS      | $2984302.80   | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Virbac SACA                            | Virbac SACA                                                                 | CUSIP: 000000000<br>LEI: 969500QQ1X5XHG649644 | Long             | EC               | CORP              | FR        |     26300 | NS      | $10429707.25  | 1.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Protector Forsikring ASA               | Protector Forsikring ASA                                                    | CUSIP: 000000000<br>LEI: 5967007LIEEXZXAIO813 | Long             | EC               | CORP              | NO        |    295800 | NS      | $14477139.29  | 1.50%             |  |  |  | No            |                  2 | On Loan: No      |
| Rohto Pharmaceutical Co Ltd            | Rohto Pharmaceutical Co. Ltd.                                               | CUSIP: 000000000<br>LEI: 353800Q1CW5OS81OUM12 | Long             | EC               | CORP              | JP        |    451500 | NS      | $6509025.20   | 0.67%             |  |  |  | No            |                  2 | On Loan: No      |
| Bellway PLC                            | Bellway PLC                                                                 | CUSIP: 000000000<br>LEI: 213800CY4L3HST4FGZ98 | Long             | EC               | CORP              | GB        |    364700 | NS      | $11992860.57  | 1.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Fagron                                 | Fagron                                                                      | CUSIP: 000000000<br>LEI: 549300TRKRUFK2RRG779 | Long             | EC               | CORP              | BE        |    224348 | NS      | $5568561.55   | 0.58%             |  |  |  | No            |                  2 | On Loan: —       |
| Barco NV                               | Barco NV                                                                    | CUSIP: 000000000<br>LEI: 549300N17QCD827TII61 | Long             | EC               | CORP              | BE        |    252734 | NS      | $3954236.92   | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanwa Holdings Corp                    | Sanwa Holdings Corp.                                                        | CUSIP: 000000000<br>LEI: 5299003X6BCA4ROO5A70 | Long             | EC               | CORP              | JP        |    761800 | NS      | $20904034.48  | 2.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Topcon Corp                            | Topcon Corp.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    256100 | NS      | $5595818.97   | 0.58%             |  |  |  | No            |                  2 | On Loan: No      |
| A&D HOLON Holdings Co Ltd              | A&D HOLON Holdings Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    449900 | NS      | $6044412.47   | 0.62%             |  |  |  | No            |                  2 | On Loan: No      |
| Yancoal Australia Ltd                  | Yancoal Australia Ltd.                                                      | CUSIP: 000000000<br>LEI: 3003003IC6G39HKQAD13 | Long             | EC               | CORP              | AU        |    744800 | NS      | $3025040.86   | 0.31%             |  |  |  | No            |                  2 | On Loan: —       |
| Nippon Parking Development Co Ltd      | Nippon Parking Development Co. Ltd.                                         | CUSIP: 000000000<br>LEI: 353800OBX8MRKQA9PG73 | Long             | EC               | CORP              | JP        |   2525300 | NS      | $4454441.64   | 0.46%             |  |  |  | No            |                  2 | On Loan: —       |
| State Street Global Advisors           | State Street Navigator Securities Lending Government Money Market Portfolio | CUSIP: 857509301<br>LEI: 5493008BJIBKQ5KTIF74 | Long             | STIV             | RF                | US        |   4540003 | NS      | $4540003.15   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Capcom Co Ltd                          | Capcom Co. Ltd.                                                             | CUSIP: 000000000<br>LEI: 529900JJWQKXS3TC8744 | Long             | EC               | CORP              | JP        |    798700 | NS      | $20528920.42  | 2.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Petroleum Exploration Co Ltd     | Japan Petroleum Exploration Co. Ltd.                                        | CUSIP: 000000000<br>LEI: 549300WXUNBZ356DMN17 | Long             | EC               | CORP              | JP        |    949300 | NS      | $6893126.66   | 0.71%             |  |  |  | No            |                  2 | On Loan: No      |
| Borussia Dortmund GmbH & Co KGaA       | Borussia Dortmund GmbH & Co. KGaA                                           | CUSIP: 000000000<br>LEI: 529900XO0YTOOKCLQB44 | Long             | EC               | CORP              | DE        |    522280 | NS      | $2178473.78   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| DWS Group GmbH & Co KGaA               | DWS Group GmbH & Co. KGaA                                                   | CUSIP: 000000000<br>LEI: 529900VM3464806ERS69 | Long             | EC               | CORP              | DE        |    129300 | NS      | $7783636.57   | 0.80%             |  |  |  | No            |                  2 | On Loan: No      |
| ICG PLC                                | ICG PLC                                                                     | CUSIP: 000000000<br>LEI: 549300OGASR5WRKJ8R68 | Long             | EC               | CORP              | GB        |    351035 | NS      | $10097084.01  | 1.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Buzzi SpA                              | Buzzi SpA                                                                   | CUSIP: 000000000<br>LEI: 5299003DX5YLKSVJ6K59 | Long             | EC               | CORP              | IT        |    301500 | NS      | $15730955.38  | 1.63%             |  |  |  | No            |                  2 | On Loan: No      |
| Vidrala SA                             | Vidrala SA                                                                  | CUSIP: 000000000<br>LEI: 95980020140005399488 | Long             | EC               | CORP              | ES        |     40900 | NS      | $4410793.01   | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| USS Co Ltd                             | USS Co. Ltd.                                                                | CUSIP: 000000000<br>LEI: 5299000RRQD6UZXG4W72 | Long             | EC               | CORP              | JP        |   1353500 | NS      | $14778101.79  | 1.53%             |  |  |  | No            |                  2 | On Loan: No      |
| CKD Corp                               | CKD Corp.                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    476400 | NS      | $8640278.51   | 0.89%             |  |  |  | No            |                  2 | On Loan: No      |
| C&C Group PLC                          | C&C Group PLC                                                               | CUSIP: 000000000<br>LEI: 635400LNUHA2LDXXV850 | Long             | EC               | CORP              | IE        |   2148385 | NS      | $5027632.25   | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| Raisio Oyj                             | Raisio OYJ                                                                  | CUSIP: 000000000<br>LEI: 74370083282NHIP4QD02 | Long             | EC               | CORP              | FI        |   1509983 | NS      | $4325211.41   | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| Elmos Semiconductor SE                 | Elmos Semiconductor SE                                                      | CUSIP: 000000000<br>LEI: 529900UMKKDCAP4P4H63 | Long             | EC               | CORP              | DE        |     73200 | NS      | $7351150.50   | 0.76%             |  |  |  | No            |                  2 | On Loan: No      |
| Informa PLC                            | Informa PLC                                                                 | CUSIP: 000000000<br>LEI: 5493006VM2LKUPSEDU20 | Long             | EC               | CORP              | GB        |   1291527 | NS      | $14808495.75  | 1.53%             |  |  |  | No            |                  2 | On Loan: No      |
| Nichiha Corp                           | Nichiha Corp.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    293500 | NS      | $6159996.68   | 0.64%             |  |  |  | No            |                  2 | On Loan: No      |
| Gerresheimer AG                        | Gerresheimer AG                                                             | CUSIP: 000000000<br>LEI: 5299006GD4UWSYZOKC28 | Long             | EC               | CORP              | DE        |    150800 | NS      | $7465389.13   | 0.77%             |  |  |  | No            |                  2 | On Loan: No      |
| TKC Corp                               | TKC Corp.                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    128300 | NS      | $3862612.73   | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Hikari Tsushin Inc                     | Hikari Tsushin, Inc.                                                        | CUSIP: 000000000<br>LEI: 3538001SOIIV8U3OXH94 | Long             | EC               | CORP              | JP        |     62300 | NS      | $16822652.52  | 1.74%             |  |  |  | No            |                  2 | On Loan: No      |
| Logista Integral SA                    | Logista Integral SA                                                         | CUSIP: 000000000<br>LEI: 9598000ANNAL42UJ7X28 | Long             | EC               | CORP              | ES        |    468064 | NS      | $14828125.82  | 1.53%             |  |  |  | No            |                  2 | On Loan: No      |
| Trelleborg AB                          | Trelleborg AB                                                               | CUSIP: 000000000<br>LEI: 213800XY16PAWG2PAD14 | Long             | EC               | CORP              | SE        |    155300 | NS      | $5650878.26   | 0.58%             |  |  |  | No            |                  2 | On Loan: —       |
| Ratos AB                               | Ratos AB                                                                    | CUSIP: 000000000<br>LEI: 2138008KECUUB9VR4798 | Long             | EC               | CORP              | SE        |    679600 | NS      | $2411758.20   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Sindall Group PLC               | Morgan Sindall Group PLC                                                    | CUSIP: 000000000<br>LEI: 2138008339ULDGZRB345 | Long             | EC               | CORP              | GB        |    170800 | NS      | $10353524.75  | 1.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Galilei Co Ltd                         | Galilei Co. Ltd.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    250300 | NS      | $5510583.55   | 0.57%             |  |  |  | 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        |    405551 | NS      | $11653671.27  | 1.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Fixed Income Clearing Corp             | FIXED INC CLEARING CORP.REPO                                                | CUSIP: 000000000<br>LEI: 549300H47WTHXPU08X20 | Long             | RA               | CORP              | US        |  14401194 | PA      | $14401193.97  | 1.49%             |  |  |  | No            |                  2 | On Loan: No      |
| ABG Sundal Collier Holding ASA         | ABG Sundal Collier Holding ASA                                              | CUSIP: 000000000<br>LEI: 5967007LIEEXZXIEMG82 | Long             | EC               | CORP              | NO        |   7264527 | NS      | $4925603.25   | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| Eckert & Ziegler SE                    | Eckert & Ziegler SE                                                         | CUSIP: 000000000<br>LEI: 391200EUDABLUKXCKG48 | Long             | EC               | CORP              | DE        |     33300 | NS      | $2534729.55   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Whitehaven Coal Ltd                    | Whitehaven Coal Ltd.                                                        | CUSIP: 000000000<br>LEI: 529900WCZ4I6ZO3RRP86 | Long             | EC               | CORP              | AU        |    661000 | NS      | $2735658.14   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Nextage Co Ltd                         | Nextage Co. Ltd.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    157300 | NS      | $1980853.45   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Koninklijke Vopak NV                   | Koninklijke Vopak NV                                                        | CUSIP: 000000000<br>LEI: 724500UL634GFV1KYF10 | Long             | EC               | CORP              | NL        |    231100 | NS      | $11045062.54  | 1.14%             |  |  |  | No            |                  2 | On Loan: —       |
| ICADE                                  | ICADE                                                                       | CUSIP: 000000000<br>LEI: 969500UDH342QLTE1M42 | Long             | EC               |  | FR        |     81800 | NS      | $1952884.44   | 0.20%             |  |  |  | No            |                  2 | On Loan: —       |
| Eugene Technology Co Ltd               | Eugene Technology Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    321609 | NS      | $10377850.27  | 1.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Charter Hall Group                     | Charter Hall Group                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |    588032 | NS      | $7633554.81   | 0.79%             |  |  |  | No            |                  2 | On Loan: No      |
| Cloetta AB                             | Cloetta AB                                                                  | CUSIP: 000000000<br>LEI: 549300CSLHPO6Y1AZN37 | Long             | EC               | CORP              | SE        |   3036800 | NS      | $9778066.35   | 1.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Ireland Group PLC              | Bank of Ireland Group PLC                                                   | CUSIP: 000000000<br>LEI: 635400C8EK6DRI12LJ39 | Long             | EC               | CORP              | IE        |   2227700 | NS      | $30011261.93  | 3.10%             |  |  |  | No            |                  2 | On Loan: No      |
| BlueScope Steel Ltd                    | BlueScope Steel Ltd.                                                        | CUSIP: 000000000<br>LEI: 529900H6UQI16XACWC95 | Long             | EC               | CORP              | AU        |    837400 | NS      | $12791946.57  | 1.32%             |  |  |  | No            |                  2 | On Loan: No      |
| GMO internet group Inc                 | GMO internet group, Inc.                                                    | CUSIP: 000000000<br>LEI: 529900BFZEY3BESHBW90 | Long             | EC               | CORP              | JP        |    480700 | NS      | $12412770.56  | 1.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Schroders PLC                          | Schroders PLC                                                               | CUSIP: 000000000<br>LEI: 2138001YYBULX5SZ2H24 | Long             | EC               | CORP              | GB        |   2023000 | NS      | $10446247.57  | 1.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Air Water Inc                          | Air Water, Inc.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    430000 | NS      | $6395822.28   | 0.66%             |  |  |  | No            |                  2 | On Loan: No      |
| Organo Corp                            | Organo Corp.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    150800 | NS      | $9440000.00   | 0.98%             |  |  |  | No            |                  2 | On Loan: No      |
| Swissquote Group Holding SA            | Swissquote Group Holding SA                                                 | CUSIP: 000000000<br>LEI: 549300O3WME82RDPEN66 | Long             | EC               | CORP              | CH        |     57476 | NS      | $38529617.73  | 3.98%             |  |  |  | No            |                  2 | On Loan: No      |
| Inchcape PLC                           | Inchcape PLC                                                                | CUSIP: 000000000<br>LEI: 213800RGEH1MPPNM2T57 | Long             | EC               | CORP              | GB        |    437100 | NS      | $4052337.35   | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| Token Corp                             | Token Corp.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     82700 | NS      | $7699655.17   | 0.80%             |  |  |  | No            |                  2 | On Loan: No      |
| RS Technologies Co Ltd                 | RS Technologies Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    150800 | NS      | $3140000.00   | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Paramount Bed Holdings Co Ltd          | Paramount Bed Holdings Co. Ltd.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    409000 | NS      | $6723547.75   | 0.70%             |  |  |  | No            |                  2 | On Loan: No      |
| PCA Corp                               | PCA Corp.                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    404400 | NS      | $5014774.54   | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| Coface SA                              | Coface SA                                                                   | CUSIP: 000000000<br>LEI: 96950025N07LTJYFSN57 | Long             | EC               | CORP              | FR        |    648300 | NS      | $12074182.53  | 1.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Van Lanschot Kempen NV                 | Van Lanschot Kempen NV                                                      | CUSIP: 000000000<br>LEI: 724500D8WOYCL1BUCB80 | Long             | EC               | CORP              | NL        |    407700 | NS      | $26659800.45  | 2.76%             |  |  |  | No            |                  2 | On Loan: —       |
| Var Energi ASA                         | Var Energi ASA                                                              | CUSIP: 000000000<br>LEI: 549300LIVN3FFOJN2K47 | Long             | EC               | CORP              | NO        |   2225000 | NS      | $7674417.48   | 0.79%             |  |  |  | No            |                  2 | On Loan: No      |
| JCDecaux SE                            | JCDecaux SE                                                                 | CUSIP: 000000000<br>LEI: 9695009KV7AFPDEI5S30 | Long             | EC               | CORP              | FR        |    329800 | NS      | $5438511.60   | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| IG Group Holdings PLC                  | IG Group Holdings PLC                                                       | CUSIP: 000000000<br>LEI: 2138003A5Q1M7ANOUD76 | Long             | EC               | CORP              | GB        |   1093335 | NS      | $16316213.09  | 1.69%             |  |  |  | No            |                  2 | On Loan: No      |
| Fuji Corp/Aichi                        | Fuji Corp.                                                                  | CUSIP: 000000000<br>LEI: 353800G4VS3QLM6BSX66 | Long             | EC               | CORP              | JP        |    492100 | NS      | $9266034.15   | 0.96%             |  |  |  | No            |                  2 | On Loan: No      |
| Aker ASA                               | Aker ASA                                                                    | CUSIP: 000000000<br>LEI: 5967007LIEEXZXJ10071 | Long             | EC               | CORP              | NO        |    160700 | NS      | $11082544.23  | 1.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Nakanishi Inc                          | Nakanishi, Inc.                                                             | CUSIP: 000000000<br>LEI: 353800EXA7IQ42YKF224 | Long             | EC               | CORP              | JP        |    570800 | NS      | $7407530.50   | 0.77%             |  |  |  | No            |                  2 | On Loan: No      |
| Kaufman & Broad SA                     | Kaufman & Broad SA                                                          | CUSIP: 000000000<br>LEI: 969500CE0X343D8ALO86 | Long             | EC               | CORP              | FR        |    256029 | NS      | $9145238.97   | 0.95%             |  |  |  | No            |                  2 | On Loan: No      |
| Yonex Co Ltd                           | Yonex Co. Ltd.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    677300 | NS      | $13393293.10  | 1.38%             |  |  |  | No            |                  2 | On Loan: No      |
| FULLCAST Holdings Co Ltd               | FULLCAST Holdings Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    234500 | NS      | $2610911.80   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Enento Group Oyj                       | Enento Group OYJ                                                            | CUSIP: 000000000<br>LEI: 743700EPLUWXE25HGM03 | Long             | EC               | CORP              | FI        |    175200 | NS      | $3107038.80   | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Domino's Pizza Group PLC               | Domino's Pizza Group PLC                                                    | CUSIP: 000000000<br>LEI: 213800Q6ZKHAOV48JL75 | Long             | EC               | CORP              | GB        |   2079400 | NS      | $6596274.45   | 0.68%             |  |  |  | No            |                  2 | On Loan: No      |
| Burberry Group PLC                     | Burberry Group PLC                                                          | CUSIP: 000000000<br>LEI: 213800PE1KEFCNFR1R50 | Long             | EC               | CORP              | GB        |    371400 | NS      | $6329764.94   | 0.65%             |  |  |  | No            |                  2 | On Loan: No      |
| Horiba Ltd                             | Horiba Ltd.                                                                 | CUSIP: 000000000<br>LEI: 529900OOTWPYSNW0EC84 | Long             | EC               | CORP              | JP        |    180100 | NS      | $13423899.20  | 1.39%             |  |  |  | No            |                  2 | On Loan: No      |
| Kadokawa Corp                          | Kadokawa Corp.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    223400 | NS      | $5472411.14   | 0.57%             |  |  |  | No            |                  2 | On Loan: No      |
| Husqvarna AB                           | Husqvarna AB                                                                | CUSIP: 000000000<br>LEI: 549300GYQIIJ3UXB7655 | Long             | EC               | CORP              | SE        |    797400 | NS      | $4336754.71   | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| D'ieteren Group                        | D'ieteren Group                                                             | CUSIP: 000000000<br>LEI: 549300DV5KJ23OKVTW34 | Long             | EC               | CORP              | BE        |     62808 | NS      | $12457368.10  | 1.29%             |  |  |  | No            |                  2 | On Loan: —       |
| Euronext NV                            | Euronext NV                                                                 | CUSIP: 000000000<br>LEI: 724500QJ4QSZ3H9QU415 | Long             | EC               | CORP              | NL        |     86480 | NS      | $13974635.70  | 1.44%             |  |  |  | No            |                  2 | On Loan: No      |
| Omni Bridgeway Ltd                     | Omni Bridgeway Ltd.                                                         | CUSIP: 000000000<br>LEI: 529900T4EL2A89FPP865 | Long             | EC               | CORP              | AU        |   2224069 | NS      | $2036749.51   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Savills PLC                            | Savills PLC                                                                 | CUSIP: 000000000<br>LEI: 213800WXICGMBWHTA933 | Long             | EC               | CORP              | GB        |    663900 | NS      | $8583670.43   | 0.89%             |  |  |  | No            |                  2 | On Loan: No      |
| SAF-Holland SE                         | SAF-Holland SE                                                              | CUSIP: 000000000<br>LEI: 222100QJQLUJHWREL058 | Long             | EC               | CORP              | DE        |    480888 | NS      | $8714771.39   | 0.90%             |  |  |  | No            |                  2 | On Loan: No      |
| MEITEC Group Holdings Inc              | MEITEC Group Holdings, Inc.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    336800 | NS      | $7064313.00   | 0.73%             |  |  |  | No            |                  2 | On Loan: No      |
| Barratt Redrow PLC                     | Barratt Redrow PLC                                                          | CUSIP: 000000000<br>LEI: 2138006R85VEOF5YNK29 | Long             | EC               | CORP              | GB        |   2629128 | NS      | $12989340.84  | 1.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Oxford Metrics PLC                     | Oxford Metrics PLC                                                          | CUSIP: 000000000<br>LEI: 2138002ZKGRM1MQ8JW43 | Long             | EC               | CORP              | GB        |   1054200 | NS      | $643209.81    | 0.07%             |  |  |  | No            |                  2 | On Loan: —       |
| BFF Bank SpA                           | BFF Bank SpA                                                                | CUSIP: 000000000<br>LEI: 815600522538355AE429 | Long             | EC               | CORP              | IT        |    972600 | NS      | $11576576.20  | 1.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Furyu Corp                             | Furyu Corp.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    155100 | NS      | $1088168.44   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| K+S AG                                 | K&S AG                                                                      | CUSIP: 000000000<br>LEI: 529900YURAYD4IJX2J91 | Long             | EC               | CORP              | DE        |    197200 | NS      | $2988591.43   | 0.31%             |  |  |  | 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        |    291900 | NS      | $4977960.05   | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| Strabag SE                             | Strabag SE                                                                  | CUSIP: 000000000<br>LEI: 529900TYYSRJH2VJSP60 | Long             | EC               | CORP              | AT        |     60900 | NS      | $5726721.53   | 0.59%             |  |  |  | No            |                  2 | On Loan: No      |
| DTS Corp                               | DTS Corp.                                                                   | CUSIP: 000000000<br>LEI: 529900WBOTPBINBCF151 | Long             | EC               | CORP              | JP        |    367500 | NS      | $12233753.32  | 1.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Danieli & C Officine Meccaniche SpA    | Danieli & C Officine Meccaniche SpA                                         | CUSIP: 000000000<br>LEI: 815600B4B8C6A353E566 | Long             | EP               | CORP              | IT        |    165190 | NS      | $5383980.98   | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| Clarkson PLC                           | Clarkson PLC                                                                | CUSIP: 000000000<br>LEI: 2138007G6BGTEHI3OT22 | Long             | EC               | CORP              | GB        |    174900 | NS      | $7980416.08   | 0.83%             |  |  |  | No            |                  2 | On Loan: No      |
| SGH Ltd                                | SGH Ltd.                                                                    | CUSIP: 000000000<br>LEI: 254900DME8O9GCK94794 | Long             | EC               | CORP              | AU        |     94500 | NS      | $3113041.49   | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Katitas Co Ltd                         | Katitas Co. Ltd.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    215600 | NS      | $3641466.84   | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| MatsukiyoCocokara & Co                 | MatsukiyoCocokara & Co.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    351200 | NS      | $7226615.38   | 0.75%             |  |  |  | No            |                  2 | On Loan: No      |
| Lancashire Holdings Ltd                | Lancashire Holdings Ltd.                                                    | CUSIP: 000000000<br>LEI: 5493002UNUYXLHOWF752 | Long             | EC               | CORP              | BM        |    768200 | NS      | $6350915.14   | 0.66%             |  |  |  | No            |                  2 | On Loan: No      |
| Tikehau Capital SCA                    | Tikehau Capital SCA                                                         | CUSIP: 000000000<br>LEI: 969500BY8TEU16U3SJ94 | Long             | EC               | CORP              | FR        |    143400 | NS      | $3207500.88   | 0.33%             |  |  |  | No            |                  2 | On Loan: —       |
| Takkt AG                               | Takkt AG                                                                    | CUSIP: 000000000<br>LEI: 549300AZ0JTVTW3IZY37 | Long             | EC               | CORP              | DE        |    288113 | NS      | $1772201.83   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| SUSS MicroTec SE                       | SUSS MicroTec SE                                                            | CUSIP: 000000000<br>LEI: 529900C3KRUTSYDK7N87 | Long             | EC               | CORP              | DE        |    105100 | NS      | $3840480.86   | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Groupe Bruxelles Lambert NV            | Groupe Bruxelles Lambert NV                                                 | CUSIP: 000000000<br>LEI: 549300KV0ZEHT2KVU152 | Long             | EC               | CORP              | BE        |     86727 | NS      | $7284398.55   | 0.75%             |  |  |  | No            |                  2 | On Loan: No      |
| Scandinavian Tobacco Group A/S         | Scandinavian Tobacco Group AS                                               | CUSIP: 000000000<br>LEI: 5299003KG4JS99TRML67 | Long             | EC               | CORP              | DK        |    834928 | NS      | $10939621.54  | 1.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Pacific Textiles Holdings Ltd          | Pacific Textiles Holdings Ltd.                                              | CUSIP: 000000000<br>LEI: 5299009IC8ZP94KPH034 | Long             | EC               | CORP              | KY        |   6520600 | NS      | $1221055.03   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Schouw & Co A/S                        | Schouw & Co. AS                                                             | CUSIP: 000000000<br>LEI: 213800V2R9WMMZASKK57 | Long             | EC               | CORP              | DK        |     81867 | NS      | $7710135.99   | 0.80%             |  |  |  | No            |                  2 | On Loan: No      |
| Howden Joinery Group PLC               | Howden Joinery Group PLC                                                    | CUSIP: 000000000<br>LEI: 213800KC1LJOJTY3JP45 | Long             | EC               | CORP              | GB        |   1005000 | NS      | $11679826.94  | 1.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Hosokawa Micron Corp                   | Hosokawa Micron Corp.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    106500 | NS      | $3820722.81   | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| Elis SA                                | Elis SA                                                                     | CUSIP: 000000000<br>LEI: 969500UX71LCE8MAY492 | Long             | EC               | CORP              | FR        |    646500 | NS      | $17883919.47  | 1.85%             |  |  |  | No            |                  2 | On Loan: —       |
| ASMPT Ltd                              | ASMPT Ltd.                                                                  | CUSIP: 000000000<br>LEI: 529900PYFA1HFYKPT360 | Long             | EC               | CORP              | KY        |    844900 | NS      | $7200485.35   | 0.74%             |  |  |  | No            |                  2 | On Loan: No      |
| Wakita & Co Ltd                        | Wakita & Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    372400 | NS      | $4343843.50   | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| Qantas Airways Ltd                     | Qantas Airways Ltd.                                                         | CUSIP: 000000000<br>LEI: YLXNW6TI6QSK1H8H0N82 | Long             | EC               | CORP              | AU        |   2213100 | NS      | $15459843.05  | 1.60%             |  |  |  | No            |                  2 | On Loan: No      |
| Takasago Thermal Engineering Co Ltd    | Takasago Thermal Engineering Co. Ltd.                                       | CUSIP: 000000000<br>LEI: 353800VL9UEB0RUJLC67 | Long             | EC               | CORP              | JP        |    318800 | NS      | $15593294.43  | 1.61%             |  |  |  | No            |                  2 | On Loan: No      |
| Kaken Pharmaceutical Co Ltd            | Kaken Pharmaceutical Co. Ltd.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     83000 | NS      | $2177374.01   | 0.23%             |  |  |  | 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