# EDGAR Filing Document

**Accession Number:** 0000787623
**File Stem:** 0001410368-26-027962
**Filing Date:** 2026-3
**Character Count:** 50932
**Document Hash:** 427d79923bf74dc8d66c148e65cc9326
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-26-027962.hdr.sgml**: 20260320

**ACCESSION NUMBER**: 0001410368-26-027962

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260131

**FILED AS OF DATE**: 20260320

**DATE AS OF CHANGE**: 20260320

**PERIOD START**: 20261031

**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:** 26776701

**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 Emerging Markets Equity (formerly, Transamerica Emerging Markets Opportunities) (Series ID: S000067321)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000216501 | R6           | TEOOX           |
| C000216505 | I2           | TEOJX           |
| C000216506 | I            | TEOIX           |

## Nport-Ex

**Transamerica Emerging Markets Equity**

------

**SCHEDULE OF INVESTMENTS**

**At January 31, 2026**

**(unaudited)**

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

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **COMMON STOCKS - 98.8%**  | **COMMON STOCKS - 98.8%**  | **COMMON STOCKS - 98.8%**  |
| **Brazil - 2.9%**  | **Brazil - 2.9%**  | **Brazil - 2.9%**  |
| Banco BTG Pactual SA | 566400 | $6452079 |
| Vale SA | 363200 | 5819206 |
|  |  | 12271285 |
| **Canada - 1.7%**  | **Canada - 1.7%**  | **Canada - 1.7%**  |
| Fairfax India Holdings Corp. <sup>(A)(B)(C)</sup> <br>| 421000 | 7190680 |
| **China - 12.5%**  | **China - 12.5%**  | **China - 12.5%**  |
| Fu Shou Yuan International Group Ltd. <sup>(C)</sup> <br>| 5669800 | 1872491 |
| &nbsp;&nbsp; Kingdee International Software Group Co. <br> Ltd. <sup>(B)</sup> <br>| 2701400 | 4478070 |
| Kweichow Moutai Co. Ltd., Class A | 28010 | 5647551 |
| Lenovo Group Ltd. | 3585800 | 4075972 |
| NetEase, Inc. | 305600 | 8019355 |
| Tencent Holdings Ltd. | 249678 | 19368015 |
| Zijin Mining Group Co. Ltd., H Shares | 1833300 | 9832858 |
|  |  | 53294312 |
| **Greece - 2.1%**  | **Greece - 2.1%**  | **Greece - 2.1%**  |
| Motor Oil Hellas Corinth Refineries SA | 122200 | 4919096 |
| OPAP SA | 197300 | 3975781 |
|  |  | 8894877 |
| **Hong Kong - 7.3%**  | **Hong Kong - 7.3%**  | **Hong Kong - 7.3%**  |
| AIA Group Ltd. | 779653 | 9016993 |
| Alibaba Group Holding Ltd. | 736873 | 15959718 |
| SITC International Holdings Co. Ltd. | 1618700 | 6037930 |
|  |  | 31014641 |
| **Hungary - 1.0%**  | **Hungary - 1.0%**  | **Hungary - 1.0%**  |
| Richter Gedeon Nyrt | 131500 | 4401278 |
| **India - 7.8%**  | **India - 7.8%**  | **India - 7.8%**  |
| 360 ONE WAM Ltd. | 387300 | 4753911 |
| Coal India Ltd. | 925900 | 4428819 |
| HDFC Bank Ltd. | 710562 | 7176107 |
| HEG Ltd. | 713300 | 4190432 |
| ICICI Bank Ltd. | 502900 | 7418783 |
| Reliance Industries Ltd. | 363026 | 5513220 |
|  |  | 33481272 |
| **Kazakhstan - 1.4%**  | **Kazakhstan - 1.4%**  | **Kazakhstan - 1.4%**  |
| &nbsp;&nbsp; Halyk Savings Bank of Kazakhstan JSC, <br> GDR <sup>(D)</sup> <br>| 181400 | 5832010 |
| **Luxembourg - 1.1%**  | **Luxembourg - 1.1%**  | **Luxembourg - 1.1%**  |
| Millicom International Cellular SA | 77100 | 4705413 |
| **Mexico - 4.1%**  | **Mexico - 4.1%**  | **Mexico - 4.1%**  |
| Fomento Economico Mexicano SAB de CV | 496000 | 5175985 |
| &nbsp;&nbsp; Promotora y Operadora de Infraestructura <br> SAB de CV <sup>(C)</sup> <br>| 331400 | 5186422 |
| Vista Energy SAB de CV, ADR <sup>(B)(C)</sup> <br>| 98300 | 5946167 |
| Wal-Mart de Mexico SAB de CV | 450712 | 1430332 |
|  |  | 17738906 |
| **Philippines - 1.7%**  | **Philippines - 1.7%**  | **Philippines - 1.7%**  |
| &nbsp;&nbsp; International Container Terminal Services, <br> Inc.<br>| 653800 | 7128669 |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **COMMON STOCKS (continued)** | **COMMON STOCKS (continued)** | **COMMON STOCKS (continued)** |
| **Poland - 0.9%**  | **Poland - 0.9%**  | **Poland - 0.9%**  |
| Allegro.eu SA <sup>(A)(B)</sup> <br>| 478400 | $3934379 |
| **Republic of Korea - 18.6%**  | **Republic of Korea - 18.6%**  | **Republic of Korea - 18.6%**  |
| Hugel, Inc. <sup>(B)</sup> <br>| 25700 | 4936814 |
| Hyundai Motor Co. | 46764 | 16244269 |
| KINX, Inc. <sup>(B)</sup> <br>| 60151 | 5566287 |
| Krafton, Inc. <sup>(B)</sup> <br>| 36500 | 6440878 |
| Park Systems Corp. <sup>(B)</sup> <br>| 28700 | 6051445 |
| Samsung Electronics Co. Ltd. | 263247 | 29353302 |
| Shinhan Financial Group Co. Ltd. | 184577 | 10809949 |
|  |  | 79402944 |
| **Republic of South Africa - 4.6%**  | **Republic of South Africa - 4.6%**  | **Republic of South Africa - 4.6%**  |
| Investec PLC | 756000 | 6289595 |
| Naspers Ltd., N Shares | 214870 | 13188492 |
|  |  | 19478087 |
| **Russian Federation - 0.0%**  | **Russian Federation - 0.0%**  | **Russian Federation - 0.0%**  |
| Gazprom PJSC, ADR <sup>(B)(E)(F)(G)</sup> <br>| 2525844 | 0 |
| GMK Norilskiy Nickel PAO <sup>(B)(E)(F)(G)</sup> <br>| 737100 | 0 |
| Lukoil PJSC, ADR <sup>(B)(E)(F)(G)</sup> <br>| 192700 | 0 |
| Mobile TeleSystems PJSC, ADR <sup>(B)(E)(F)(G)</sup> <br>| 382338 | 0 |
| Novatek PJSC, GDR <sup>(B)(D)(E)(F)(G)</sup> <br>| 2914 | 0 |
| Sberbank of Russia PJSC <sup>(B)(E)(F)(G)</sup> <br>| 1980987 | 0 |
|  |  | 0 |
| **Saudi Arabia - 1.0%**  | **Saudi Arabia - 1.0%**  | **Saudi Arabia - 1.0%**  |
| Saudi Awwal Bank | 461279 | 4383070 |
| **Singapore - 0.8%**  | **Singapore - 0.8%**  | **Singapore - 0.8%**  |
| Trip.com Group Ltd. | 58000 | 3577066 |
| **Taiwan - 16.2%**  | **Taiwan - 16.2%**  | **Taiwan - 16.2%**  |
| Accton Technology Corp. | 127121 | 4503969 |
| Acter Group Corp. Ltd. | 184900 | 3701525 |
| E Ink Holdings, Inc. | 1027300 | 5712663 |
| Fusheng Precision Co. Ltd. | 636900 | 5433990 |
| &nbsp;&nbsp; Taiwan Semiconductor Manufacturing Co. <br> Ltd.<br>| 885263 | 49931421 |
|  |  | 69283568 |
| **Turkey - 2.3%**  | **Turkey - 2.3%**  | **Turkey - 2.3%**  |
| Coca-Cola Icecek AS | 3313200 | 5477938 |
| KOC Holding AS | 949300 | 4533989 |
|  |  | 10011927 |
| **United Arab Emirates - 1.4%**  | **United Arab Emirates - 1.4%**  | **United Arab Emirates - 1.4%**  |
| Emaar Properties PJSC | 1436075 | 5865521 |
| Yalla Group Ltd., ADR <sup>(B)</sup> <br>| 38600 | 272130 |
|  |  | 6137651 |
| **United Kingdom - 4.3%**  | **United Kingdom - 4.3%**  | **United Kingdom - 4.3%**  |
| Airtel Africa PLC <sup>(A)</sup> <br>| 944279 | 4124397 |
| Anglo American PLC | 139900 | 6524010 |
| Georgia Capital PLC <sup>(B)</sup> <br>| 169200 | 7813965 |
|  |  | 18462372 |

---

**Transamerica Funds**

**Page 1**

------

**Transamerica Emerging Markets Equity**

------

**SCHEDULE OF INVESTMENTS (continued)**

**At January 31, 2026**

**(unaudited)**

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **COMMON STOCKS (continued)** | **COMMON STOCKS (continued)** | **COMMON STOCKS (continued)** |
| **United States - 3.1%**  | **United States - 3.1%**  | **United States - 3.1%**  |
| ACM Research, Inc., Class A <sup>(B)</sup> <br>| 164200 | $9543304 |
| Tecnoglass, Inc. | 75400 | 3687814 |
|  |  | 13231118 |
| **Uruguay - 2.0%**  | **Uruguay - 2.0%**  | **Uruguay - 2.0%**  |
| Arcos Dorados Holdings, Inc., Class A | 522400 | 4273232 |
| MercadoLibre, Inc. <sup>(B)</sup> <br>| 2000 | 4295580 |
|  |  | 8568812 |
| &nbsp;&nbsp; **Total Common Stocks** <br>**(Cost $381,903,975)**<br>|  | 422424337 |
| **OTHER INVESTMENT COMPANY - 0.0% \*** | **OTHER INVESTMENT COMPANY - 0.0% \*** | **OTHER INVESTMENT COMPANY - 0.0% \*** |
| **Securities Lending Collateral - 0.0% \*** | **Securities Lending Collateral - 0.0% \*** | **Securities Lending Collateral - 0.0% \*** |
| &nbsp;&nbsp; State Street Navigator Securities Lending <br> Trust - Government Money Market Portfolio, <br> 3.67% <sup>(H)</sup> <br>| 84295 | 84295 |
| &nbsp;&nbsp; **Total Other Investment Company** <br>**(Cost $84,295)** | &nbsp;&nbsp; **Total Other Investment Company** <br>**(Cost $84,295)** | 84295 |

---

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

---

| | | |
|:---|:---|:---|
|  | **Principal** | **Value** |
| **REPURCHASE AGREEMENT - 1.8%**  | **REPURCHASE AGREEMENT - 1.8%**  | **REPURCHASE AGREEMENT - 1.8%**  |
| &nbsp;&nbsp; Fixed Income Clearing Corp., <br>1.35% <sup>(H)</sup>, dated 01/30/2026, to be <br> repurchased at $7,566,579 on 02/02/2026. <br> Collateralized by a U.S. Government <br> Obligation, 2.50%, due 03/31/2027, and <br> with a value of $7,717,161.<br>| $7565728 | $7565728 |
| &nbsp;&nbsp; **Total Repurchase Agreement** <br>**(Cost $7,565,728)** | &nbsp;&nbsp; **Total Repurchase Agreement** <br>**(Cost $7,565,728)** | 7565728 |
| &nbsp;&nbsp; **Total Investments** <br>**(Cost $389,553,998)** | &nbsp;&nbsp; **Total Investments** <br>**(Cost $389,553,998)** | 430074360 |
| **Net Other Assets (Liabilities) - (0.6)%** | **Net Other Assets (Liabilities) - (0.6)%** | (2466882) |
| **Net Assets - 100.0%** | **Net Assets - 100.0%** | **$427607478** |

---

**INVESTMENTS BY INDUSTRY:**

------

---

| | | |
|:---|:---|:---|
| **Industry** | **Percentage of** <br>**Total Investments**<br>| **Value** |
| Semiconductors & Semiconductor Equipment | &nbsp;&nbsp; 13.8% | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; $59474725 |
| Broadline Retail | &nbsp;&nbsp;&nbsp;&nbsp; 8.7 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 37378169 |
| Banks | &nbsp;&nbsp;&nbsp;&nbsp; 8.3 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 35619919 |
| Technology Hardware, Storage & Peripherals | &nbsp;&nbsp;&nbsp;&nbsp; 7.8 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 33429274 |
| Capital Markets | &nbsp;&nbsp;&nbsp;&nbsp; 7.6 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 32500230 |
| Metals & Mining | &nbsp;&nbsp;&nbsp;&nbsp; 5.2 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 22176074 |
| Oil, Gas & Consumable Fuels | &nbsp;&nbsp;&nbsp;&nbsp; 4.8 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 20807302 |
| Interactive Media & Services | &nbsp;&nbsp;&nbsp;&nbsp; 4.6 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 19640145 |
| Beverages | &nbsp;&nbsp;&nbsp;&nbsp; 3.8 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 16301474 |
| Automobiles | &nbsp;&nbsp;&nbsp;&nbsp; 3.8 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 16244269 |
| Entertainment | &nbsp;&nbsp;&nbsp;&nbsp; 3.4 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 14460233 |
| Transportation Infrastructure | &nbsp;&nbsp;&nbsp;&nbsp; 2.9 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 12315091 |
| Hotels, Restaurants & Leisure | &nbsp;&nbsp;&nbsp;&nbsp; 2.7 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 11826079 |
| Electronic Equipment, Instruments & Components | &nbsp;&nbsp;&nbsp;&nbsp; 2.7 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 11764108 |
| Insurance | &nbsp;&nbsp;&nbsp;&nbsp; 2.1 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9016993 |
| Wireless Telecommunication Services | &nbsp;&nbsp;&nbsp;&nbsp; 2.0 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8829810 |
| Marine Transportation | &nbsp;&nbsp;&nbsp;&nbsp; 1.4 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6037930 |
| Real Estate Management & Development | &nbsp;&nbsp;&nbsp;&nbsp; 1.4 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5865521 |
| Diversified Telecommunication Services | &nbsp;&nbsp;&nbsp;&nbsp; 1.3 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5566287 |
| Leisure Products | &nbsp;&nbsp;&nbsp;&nbsp; 1.3 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5433990 |
| Biotechnology | &nbsp;&nbsp;&nbsp;&nbsp; 1.1 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4936814 |
| Industrial Conglomerates | &nbsp;&nbsp;&nbsp;&nbsp; 1.0 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4533989 |
| Communications Equipment | &nbsp;&nbsp;&nbsp;&nbsp; 1.0 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4503969 |
| Software | &nbsp;&nbsp;&nbsp;&nbsp; 1.0 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4478070 |
| Pharmaceuticals | &nbsp;&nbsp;&nbsp;&nbsp; 1.0 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4401278 |
| Electrical Equipment | &nbsp;&nbsp;&nbsp;&nbsp; 1.0 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4190432 |
| Construction & Engineering | &nbsp;&nbsp;&nbsp;&nbsp; 0.9 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3701525 |
| Building Products | &nbsp;&nbsp;&nbsp;&nbsp; 0.9 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3687814 |
| Diversified Consumer Services | &nbsp;&nbsp;&nbsp;&nbsp; 0.4 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1872491 |
| Consumer Staples Distribution & Retail | &nbsp;&nbsp;&nbsp;&nbsp; 0.3 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1430332 |
| **Investments** | **98.2** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **422424337** |
| Short-Term Investments | &nbsp;&nbsp;&nbsp;&nbsp; 1.8 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7650023 |
| **Total Investments** | **100.0%** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **$430074360** |

---

**Transamerica Funds**

**Page 2**

------

**Transamerica Emerging Markets Equity**

------

**SCHEDULE OF INVESTMENTS (continued)**

**At January 31, 2026**

**(unaudited)**

**INVESTMENT VALUATION:**

------

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Valuation Inputs** <sup>(I)</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** <sup>(J)</sup> <br>| **Value** |
| **ASSETS** |  |  |  |  |
| **Investments** |  |  |  |  |
| Common Stocks | $69810354 | &nbsp;&nbsp; $352613983 | &nbsp;&nbsp; $0 | &nbsp;&nbsp; $422424337 |
| Other Investment Company | 84295 | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; 84295 |
| Repurchase Agreement |  | &nbsp;&nbsp; 7565728 | &nbsp;&nbsp; — | &nbsp;&nbsp; 7565728 |
| **Total Investments** | **$69894649** | &nbsp;&nbsp; **$360179711** | &nbsp;&nbsp; **$0** | &nbsp;&nbsp; **$430074360** |

---

**FOOTNOTES TO SCHEDULE OF INVESTMENTS:** 

\* *Percentage rounds to less than 0.1% or (0.1)%.*

<sup>(A)</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 January 31, 2026, the total value of 144A securities is $15,249,456, representing 3.6% of the* *Fund's net assets.* 

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

<sup>(C)</sup> *All or a portion of the security is on loan. The total value of the securities on loan is $1,792,712, collateralized by cash collateral of $84,295 and non-cash* *collateral, such as U.S. government securities of $1,787,210. 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>(D)</sup> *Security exempt from registration under Regulation S of the Securities Act of 1933, which exempts from registration securities offered and sold outside* *the United States. Security may not be offered or sold in the United States except pursuant to an exemption from, or in a transaction not subject to, the* *registration requirements of the Securities Act of 1933. At January 31, 2026, the total value of the Regulation S securities is $5,832,010, representing* *1.4% of the Fund's net assets.* 

<sup>(E)</sup> *Security is Level 3 of the fair value hierarchy and is valued based on unobservable inputs (see Notes to Schedule of Investments). At January 31, 2026,* *the total value of the securities is $0, representing 0.0% of the Fund's net assets.* 

<sup>(F)</sup> *Fair valued as determined in good faith in accordance with TAM's procedures. At January 31, 2026, the total value of the securities is $0, representing* *0.0% of the Fund's net assets.* 

<sup>(G)</sup> *Security deemed worthless.*

<sup>(H)</sup> *Rate disclosed reflects the yield at January 31, 2026.*

<sup>(I)</sup> *There were no transfers in or out of Level 3 during the period ended January 31, 2026. Please reference the Investment Valuation section of the Notes* *to Schedule of Investments for more information regarding investment valuation and pricing inputs.* 

<sup>(J)</sup> *Level 3 security was not considered significant to the Fund.*

**PORTFOLIO ABBREVIATION(S):** 

---

| | |
|:---|:---|
| *ADR* | *American Depositary Receipt* |
| *GDR* | *Global Depositary Receipt* |
| *JSC* | *Joint Stock Company* |
| *PJSC* | *Private Joint Stock Co.* |

---

**Transamerica Funds**

**Page 3**

------

**Transamerica Emerging Markets Equity**

------

**NOTES TO SCHEDULE OF INVESTMENTS**

**At January 31, 2026**

**(unaudited)**

**INVESTMENT VALUATION**

Transamerica Emerging Markets Equity (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 January 31, 2026, 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 4**

------

**Transamerica Emerging Markets Equity**

------

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

**At January 31, 2026**

**(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**

------

## 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 Emerging Markets Equity

- **b. EDGAR series identifier (if any):** S000067321

- **c. LEI of Series:** 549300Q6NK6QLC610345

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

- **a. Date of fiscal year-end:** 2026-10-31

- **b. Date as of which information is reported:** 2026-01-31

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $433580377.25

**Total Liabilities:** $2954763.82

**Net Assets:** $430625613.43

**Cash Not Reported:** $83264.55

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000216501 | -2.86%               | 4.20%                | 9.57%                |
| Class ID C000216505 | -2.87%               | 4.13%                | 9.63%                |
| Class ID C000216506 | -2.87%               | 4.18%                | 9.52%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $700634.64               | $-6621785.25                               |
| Month 2  | $48466.87                | $12893683.39                               |
| Month 3  | $2404532.18              | $35104107.26                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| ACM Research Inc                                   | ACM Research, Inc.                                                          | CUSIP: 00108J109<br>LEI: 549300MCTENUWL2GJL61 | Long             | EC               | CORP              | US        |    164200 | NS      | $9543304.00   | 2.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Vale SA                                            | Vale SA                                                                     | CUSIP: 000000000<br>LEI: 254900SMTWBX7RU2SR20 | Long             | EC               | CORP              | BR        |    363200 | NS      | $5819205.55   | 1.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Fomento Economico Mexicano SAB de CV               | Fomento Economico Mexicano SAB de CV                                        | CUSIP: 000000000<br>LEI: 549300A8MDWDJNMLV153 | Long             | EC               | CORP              | MX        |    496000 | NS      | $5175985.35   | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Promotora y Operadora de Infraestructura SAB de CV | Promotora y Operadora de Infraestructura SAB de CV                          | CUSIP: 000000000<br>LEI: 52990035X6RK8DBUWA73 | Long             | EC               | CORP              | MX        |    331400 | NS      | $5186421.38   | 1.20%             |  |  |  | No            |                  1 | On Loan: —       |
| Fairfax India Holdings Corp                        | Fairfax India Holdings Corp.                                                | CUSIP: 303897102<br>LEI: 549300K2JHXU7AX7CV78 | Long             | EC               | CORP              | CA        |    421000 | NS      | $7190680.00   | 1.67%             |  |  |  | No            |                  1 | On Loan: —       |
| Gazprom PJSC                                       | Gazprom PJSC                                                                | CUSIP: 368287207<br>LEI: 213800FD9J2IHTA7YX78 | Long             | EC               | CORP              | RU        |   2525844 | NS      | $2.53         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Halyk Savings Bank of Kazakhstan JSC               | Halyk Savings Bank of Kazakhstan JSC                                        | CUSIP: 46627J302<br>LEI: 213800NYDTVQM4SDUD67 | Long             | EC               | CORP              | KZ        |    181400 | NS      | $5832010.00   | 1.35%             |  |  |  | Yes           |                  1 | On Loan: No      |
| MercadoLibre Inc                                   | MercadoLibre, Inc.                                                          | CUSIP: 58733R102<br>LEI: 549300DKPDN9M5S8GB14 | Long             | EC               | CORP              | US        |      2000 | NS      | $4295580.00   | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Motor Oil Hellas Corinth Refineries SA             | Motor Oil Hellas Corinth Refineries SA                                      | CUSIP: 000000000<br>LEI: 213800U3Y9UL7Y4QVM11 | Long             | EC               | CORP              | GR        |    122200 | NS      | $4919096.34   | 1.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Accton Technology Corp                             | Accton Technology Corp.                                                     | CUSIP: 000000000<br>LEI: 529900M1YRZ0GWMDF920 | Long             | EC               | CORP              | TW        |    127121 | NS      | $4503969.34   | 1.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Mobile TeleSystems PJSC                            | Mobile TeleSystems PJSC                                                     | CUSIP: 607409109<br>LEI: 2534008FX8EXH1FMJA74 | Long             | EC               | CORP              | RU        |    382338 | NS      | $0.38         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Reliance Industries Ltd                            | Reliance Industries Ltd.                                                    | CUSIP: 000000000<br>LEI: 5493003UOETFYRONLG31 | Long             | EC               | CORP              | IN        |    363026 | NS      | $5513219.97   | 1.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Lenovo Group Ltd                                   | Lenovo Group Ltd.                                                           | CUSIP: 000000000<br>LEI: 254900VUZRGD5U73RE46 | Long             | EC               | CORP              | HK        |   3585800 | NS      | $4075972.40   | 0.95%             |  |  |  | No            |                  2 | On Loan: No      |
| Kingdee International Software Group Co Ltd        | Kingdee International Software Group Co. Ltd.                               | CUSIP: 000000000<br>LEI: 529900SWRZN94C5SZO63 | Long             | EC               | CORP              | KY        |   2701400 | NS      | $4478069.92   | 1.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Shinhan Financial Group Co Ltd                     | Shinhan Financial Group Co. Ltd.                                            | CUSIP: 000000000<br>LEI: 988400EB8A6G49E5KO54 | Long             | EC               | CORP              | KR        |    184577 | NS      | $10809949.35  | 2.51%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Motor Co                                   | Hyundai Motor Co.                                                           | CUSIP: 000000000<br>LEI: 9884004RQX8PRBXQ8S60 | Long             | EC               | CORP              | KR        |     46764 | NS      | $16244268.45  | 3.77%             |  |  |  | No            |                  2 | On Loan: No      |
| International Container Terminal Services Inc      | International Container Terminal Services, Inc.                             | CUSIP: 000000000<br>LEI: 254900FU1MWK0I0Q4J61 | Long             | EC               | CORP              | PH        |    653800 | NS      | $7128669.08   | 1.66%             |  |  |  | No            |                  2 | On Loan: No      |
| Novatek PJSC                                       | Novatek PJSC                                                                | CUSIP: 669888109<br>LEI: 2138008R6GCRVBDFA581 | Long             | EC               | CORP              | RU        |      2914 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Zijin Mining Group Co Ltd                          | Zijin Mining Group Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: 836800JRNL2393Z2I561 | Long             | EC               | CORP              | CN        |   1833300 | NS      | $9832858.00   | 2.28%             |  |  |  | No            |                  2 | On Loan: No      |
| E Ink Holdings Inc                                 | E Ink Holdings, Inc.                                                        | CUSIP: 000000000<br>LEI: 529900UOR451FJJYL571 | Long             | EC               | CORP              | TW        |   1027300 | NS      | $5712662.85   | 1.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Electronics Co Ltd                         | Samsung Electronics Co. Ltd.                                                | CUSIP: 000000000<br>LEI: 9884007ER46L6N7EI764 | Long             | EC               | CORP              | KR        |    263247 | NS      | $29353302.42  | 6.82%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Semiconductor Manufacturing Co Ltd          | Taiwan Semiconductor Manufacturing Co. Ltd.                                 | CUSIP: 000000000<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |    885263 | NS      | $49931421.19  | 11.60%            |  |  |  | No            |                  2 | On Loan: No      |
| LUKOIL PJSC                                        | LUKOIL PJSC                                                                 | CUSIP: 69343P105<br>LEI: 549300LCJ1UJXHYBWI24 | Long             | EC               | CORP              | RU        |    192700 | NS      | $0.19         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| OPAP SA                                            | OPAP SA                                                                     | CUSIP: 000000000<br>LEI: 213800M4NRGFJCI34834 | Long             | EC               | CORP              | GR        |    197300 | NS      | $3975780.94   | 0.92%             |  |  |  | No            |                  2 | On Loan: No      |
| GMK Norilskiy Nickel PAO                           | GMK Norilskiy Nickel PAO                                                    | CUSIP: 000000000<br>LEI: 253400JPTEEW143W3E47 | Long             | EC               | CORP              | RU        |    737100 | NS      | $0.74         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Fixed Income Clearing Corp                         | FIXED INC CLEARING CORP.REPO                                                | CUSIP: 000000000<br>LEI: 549300H47WTHXPU08X20 | Long             | RA               | CORP              | US        |   7565728 | PA      | $7565727.90   | 1.76%             |  |  |  | No            |                  2 | On Loan: No      |
| Vista Energy SAB de CV                             | Vista Energy SAB de CV                                                      | CUSIP: 92837L109<br>LEI: 549300UDOHP7958KNS89 | Long             | EC               | CORP              | MX        |     98300 | NS      | $5946167.00   | 1.38%             |  |  |  | No            |                  1 | On Loan: —       |
| Yalla Group Ltd                                    | Yalla Group Ltd.                                                            | CUSIP: 98459U103<br>LEI: 254900JO9GJYWVJTAX89 | Long             | EC               | CORP              | KY        |     11600 | NS      | $81780.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Coal India Ltd                                     | Coal India Ltd.                                                             | CUSIP: 000000000<br>LEI: 335800NLJQZNHM9LBB31 | Long             | EC               | CORP              | IN        |    925900 | NS      | $4428819.13   | 1.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Richter Gedeon Nyrt                                | Richter Gedeon Nyrt                                                         | CUSIP: 000000000<br>LEI: 549300J6ZJW5IH4WEE46 | Long             | EC               | CORP              | HU        |    131500 | NS      | $4401278.32   | 1.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Krafton Inc                                        | Krafton, Inc.                                                               | CUSIP: 000000000<br>LEI: 988400CE024EWSCICK17 | Long             | EC               | CORP              | KR        |     36500 | NS      | $6440878.14   | 1.50%             |  |  |  | No            |                  2 | On Loan: No      |
| 360 ONE WAM Ltd                                    | 360 ONE WAM Ltd.                                                            | CUSIP: 000000000<br>LEI: 335800DDYMCDBO5OLL32 | Long             | EC               | CORP              | IN        |    387300 | NS      | $4753911.46   | 1.10%             |  |  |  | No            |                  2 | On Loan: No      |
| HEG Ltd                                            | HEG Ltd.                                                                    | CUSIP: 000000000<br>LEI: 335800E4LMUNWK4CCM21 | Long             | EC               | CORP              | IN        |    713300 | NS      | $4190431.53   | 0.97%             |  |  |  | No            |                  2 | On Loan: No      |
| Anglo American PLC                                 | Anglo American PLC                                                          | CUSIP: 000000000<br>LEI: 549300S9XF92D1X8ME43 | Long             | EC               | CORP              | GB        |    139900 | NS      | $6524009.76   | 1.52%             |  |  |  | No            |                  2 | On Loan: No      |
| Naspers Ltd                                        | Naspers Ltd.                                                                | CUSIP: 000000000<br>LEI: 21380044BQ8812EEKT59 | Long             | EC               | CORP              | ZA        |    214870 | NS      | $13188492.15  | 3.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Emaar Properties PJSC                              | Emaar Properties PJSC                                                       | CUSIP: 000000000<br>LEI: 254900YWYEXYXK1BMP81 | Long             | EC               | CORP              | AE        |   1436075 | NS      | $5865520.76   | 1.36%             |  |  |  | No            |                  2 | On Loan: No      |
| KOC Holding AS                                     | KOC Holding AS                                                              | CUSIP: 000000000<br>LEI: 7890005U0H950VH19H45 | Long             | EC               | CORP              | TR        |    949300 | NS      | $4533989.70   | 1.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Coca-Cola Icecek AS                                | Coca-Cola Icecek AS                                                         | CUSIP: 000000000<br>LEI: 789000WT80VVLUWJDK41 | Long             | EC               | CORP              | TR        |   3313200 | NS      | $5477937.77   | 1.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Awwal Bank                                   | Saudi Awwal Bank                                                            | CUSIP: 000000000<br>LEI: 558600TQS0WENZUC5190 | Long             | EC               | CORP              | SA        |    461279 | NS      | $4383063.66   | 1.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Investec PLC                                       | Investec PLC                                                                | CUSIP: 000000000<br>LEI: 2138007Z3U5GWDN3MY22 | Long             | EC               | CORP              | GB        |    756000 | NS      | $6289594.93   | 1.46%             |  |  |  | No            |                  2 | On Loan: No      |
| KINX Inc                                           | KINX, Inc.                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     60151 | NS      | $5566286.79   | 1.29%             |  |  |  | No            |                  2 | On Loan: No      |
| AIA Group Ltd                                      | AIA Group Ltd.                                                              | CUSIP: 000000000<br>LEI: ZP5ILWVSYE4LJGMMVD57 | Long             | EC               | CORP              | HK        |    779653 | NS      | $9016992.68   | 2.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Sberbank of Russia PJSC                            | Sberbank of Russia PJSC                                                     | CUSIP: 000000000<br>LEI: 549300WE6TAF5EEWQS81 | Long             | EC               | CORP              | RU        |   1980987 | NS      | $1.98         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Acter Group Corp Ltd                               | Acter Group Corp. Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    184900 | NS      | $3701525.26   | 0.86%             |  |  |  | No            |                  2 | On Loan: No      |
| SITC International Holdings Co Ltd                 | SITC International Holdings Co. Ltd.                                        | CUSIP: 000000000<br>LEI: 529900JUV4MOM9CE3V12 | Long             | EC               | CORP              | KY        |   1618700 | NS      | $6037930.65   | 1.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Park Systems Corp                                  | Park Systems Corp.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     28700 | NS      | $6051445.05   | 1.41%             |  |  |  | No            |                  2 | On Loan: No      |
| Fusheng Precision Co Ltd                           | Fusheng Precision Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    636900 | NS      | $5433989.51   | 1.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Georgia Capital PLC                                | Georgia Capital PLC                                                         | CUSIP: 000000000<br>LEI: 213800Q65T5GNBOW7H65 | Long             | EC               | CORP              | GB        |    169200 | NS      | $7813964.56   | 1.81%             |  |  |  | No            |                  2 | On Loan: No      |
| Fu Shou Yuan International Group Ltd               | Fu Shou Yuan International Group Ltd.                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |   5669800 | NS      | $1872490.62   | 0.43%             |  |  |  | No            |                  2 | On Loan: —       |
| HDFC Bank Ltd                                      | HDFC Bank Ltd.                                                              | CUSIP: 000000000<br>LEI: 335800ZQ6I4E2JXENC50 | Long             | EC               | CORP              | IN        |    710562 | NS      | $7176106.51   | 1.67%             |  |  |  | No            |                  2 | On Loan: No      |
| Alibaba Group Holding Ltd                          | Alibaba Group Holding Ltd.                                                  | CUSIP: 000000000<br>LEI: 5493001NTNQJDH60PM02 | Long             | EC               | CORP              | KY        |    736873 | NS      | $15959717.82  | 3.71%             |  |  |  | No            |                  2 | On Loan: No      |
| Airtel Africa PLC                                  | Airtel Africa PLC                                                           | CUSIP: 000000000<br>LEI: 254900ZNZDQL6OWQH623 | Long             | EC               | CORP              | GB        |    944279 | NS      | $4124397.51   | 0.96%             |  |  |  | No            |                  2 | On Loan: No      |
| NetEase Inc                                        | NetEase, Inc.                                                               | CUSIP: 000000000<br>LEI: 5299004AF4DSJDB0PA32 | Long             | EC               | CORP              | KY        |    305600 | NS      | $8019354.59   | 1.86%             |  |  |  | No            |                  2 | On Loan: No      |
| Allegro.eu SA                                      | Allegro.eu SA                                                               | CUSIP: 000000000<br>LEI: 222100VRLXV3FPMG4982 | Long             | EC               | CORP              | LU        |    478400 | NS      | $3934378.83   | 0.91%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Tencent Holdings Ltd                               | Tencent Holdings Ltd.                                                       | CUSIP: 000000000<br>LEI: 254900N4SLUMW4XUYY11 | Long             | EC               | CORP              | KY        |    249678 | NS      | $19368014.75  | 4.50%             |  |  |  | No            |                  2 | On Loan: No      |
| Trip.com Group Ltd                                 | Trip.com Group Ltd.                                                         | CUSIP: 000000000<br>LEI: 2549004RMYDSRQL4KW41 | Long             | EC               | CORP              | KY        |     58000 | NS      | $3577066.35   | 0.83%             |  |  |  | No            |                  2 | On Loan: No      |
| Kweichow Moutai Co Ltd                             | Kweichow Moutai Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     28010 | NS      | $5647551.27   | 1.31%             |  |  |  | No            |                  2 | On Loan: No      |
| ICICI Bank Ltd                                     | ICICI Bank Ltd.                                                             | CUSIP: 000000000<br>LEI: R7RX8ER1V4666J8D1I38 | Long             | EC               | CORP              | IN        |    502900 | NS      | $7418782.99   | 1.72%             |  |  |  | No            |                  2 | On Loan: No      |
| Wal-Mart de Mexico SAB de CV                       | Wal-Mart de Mexico SAB de CV                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |    746328 | NS      | $2368468.24   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Hugel Inc                                          | Hugel, Inc.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     25700 | NS      | $4936813.95   | 1.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco BTG Pactual SA                               | Banco BTG Pactual SA                                                        | CUSIP: 000000000<br>LEI: ZXLTQRYIK6IJH3R0IK66 | Long             | EC               | CORP              | BR        |    566400 | NS      | $6452079.24   | 1.50%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Global Advisors                       | State Street Navigator Securities Lending Government Money Market Portfolio | CUSIP: 857509301<br>LEI: 5493008BJIBKQ5KTIF74 | Long             | STIV             | RF                | US        |     86825 | NS      | $86825.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcos Dorados Holdings Inc                         | Arcos Dorados Holdings, Inc.                                                | CUSIP: 000000000<br>LEI: 54930023P2MIZN13DQ85 | Long             | EC               | CORP              | VG        |    522400 | NS      | $4273232.00   | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Tecnoglass Inc                                     | Tecnoglass, Inc.                                                            | CUSIP: 000000000<br>LEI: 529900YRWTPOC2E6IO67 | Long             | EC               | CORP              | KY        |     75400 | NS      | $3687814.00   | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Millicom International Cellular SA                 | Millicom International Cellular SA                                          | CUSIP: 000000000<br>LEI: 549300CTHC1CP86P2G96 | Long             | EC               | CORP              | LU        |     77100 | NS      | $4705413.00   | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-02-26

**Name of Applicant:** TRANSAMERICA FUNDS

**Signature:** Kari Seabrands

**Name of Signer:** Kari Seabrands

**Title:** Treasurer