# EDGAR Filing Document

**Accession Number:** 0000787623
**File Stem:** 0001410368-26-027963
**Filing Date:** 2026-3
**Character Count:** 76093
**Document Hash:** 56d74cb6748d4828a6db4ddef0f2fb7d
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-26-027963.hdr.sgml**: 20260320

**ACCESSION NUMBER**: 0001410368-26-027963

**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:** 26776702

**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 January 31, 2026**

**(unaudited)**

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

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **COMMON STOCKS - 97.7%**  | **COMMON STOCKS - 97.7%**  | **COMMON STOCKS - 97.7%**  |
| **Australia - 5.2%**  | **Australia - 5.2%**  | **Australia - 5.2%**  |
| BlueScope Steel Ltd. | 677000 | $14256016 |
| Charter Hall Group, REIT | 440232 | 7053846 |
| Omni Bridgeway Ltd. <sup>(A)</sup> <br>| 1724269 | 1849070 |
| Qantas Airways Ltd. | 1807200 | 12672532 |
| SGH Ltd. | 80400 | 2598896 |
| Whitehaven Coal Ltd. | 534500 | 3286519 |
| Yancoal Australia Ltd. <sup>(B)</sup> <br>| 602300 | 2424200 |
|  |  | 44141079 |
| **Austria - 0.6%**  | **Austria - 0.6%**  | **Austria - 0.6%**  |
| Strabag SE | 49100 | 5092558 |
| **Belgium - 2.8%**  | **Belgium - 2.8%**  | **Belgium - 2.8%**  |
| Barco NV | 204334 | 2819292 |
| D'ieteren Group <sup>(B)</sup> <br>| 50708 | 11594584 |
| Fagron | 181348 | 4761381 |
| Groupe Bruxelles Lambert NV | 54327 | 5145279 |
|  |  | 24320536 |
| **Denmark - 2.0%**  | **Denmark - 2.0%**  | **Denmark - 2.0%**  |
| Scandinavian Tobacco Group AS <sup>(C)</sup> <br>| 675028 | 10478424 |
| Schouw & Co. AS | 66167 | 6983906 |
|  |  | 17462330 |
| **Finland - 0.8%**  | **Finland - 0.8%**  | **Finland - 0.8%**  |
| Enento Group OYJ <sup>(C)</sup> <br>| 141700 | 2600083 |
| Raisio OYJ, V Shares | 1220883 | 3965255 |
|  |  | 6565338 |
| **France - 7.2%**  | **France - 7.2%**  | **France - 7.2%**  |
| Coface SA | 572400 | 10462379 |
| Elis SA <sup>(B)</sup> <br>| 500400 | 14532148 |
| ICADE, REIT <sup>(B)</sup> <br>| 66200 | 1627471 |
| JCDecaux SE | 266900 | 5273885 |
| Kaufman & Broad SA | 206929 | 7701892 |
| Nexans SA | 54700 | 8617053 |
| Tikehau Capital SCA <sup>(B)</sup> <br>| 255700 | 4879811 |
| Virbac SACA | 21200 | 8832988 |
|  |  | 61927627 |
| **Germany - 4.7%**  | **Germany - 4.7%**  | **Germany - 4.7%**  |
| Borussia Dortmund GmbH & Co. KGaA | 422380 | 1632177 |
| DWS Group GmbH & Co. KGaA <sup>(C)</sup> <br>| 104500 | 7655106 |
| Eckert & Ziegler SE | 213900 | 3795588 |
| Elmos Semiconductor SE | 59100 | 8084250 |
| Gerresheimer AG <sup>(B)</sup> <br>| 122000 | 3647131 |
| K&S AG | 125000 | 2047691 |
| SAF-Holland SE | 388788 | 7825228 |
| SUSS MicroTec SE <sup>(B)</sup> <br>| 85000 | 5015570 |
| Takkt AG | 225413 | 967239 |
|  |  | 40669980 |
| **Greece - 1.5%**  | **Greece - 1.5%**  | **Greece - 1.5%**  |
| Motor Oil Hellas Corinth Refineries SA | 314451 | 12658059 |
| **Hong Kong - 0.4%**  | **Hong Kong - 0.4%**  | **Hong Kong - 0.4%**  |
| Great Eagle Holdings Ltd. | 1287493 | 2661642 |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **COMMON STOCKS (continued)** | **COMMON STOCKS (continued)** | **COMMON STOCKS (continued)** |
| **Hong Kong (continued)** | **Hong Kong (continued)** | **Hong Kong (continued)** |
| &nbsp;&nbsp; Langham Hospitality Investments & <br> Langham Hospitality Investments Ltd.<br>| 86632 | $5489 |
| Pacific Textiles Holdings Ltd. | 5271600 | 830003 |
|  |  | 3497134 |
| **Ireland - 4.3%**  | **Ireland - 4.3%**  | **Ireland - 4.3%**  |
| Bank of Ireland Group PLC | 1685500 | 34254110 |
| C&C Group PLC | 1736885 | 2590567 |
|  |  | 36844677 |
| **Italy - 2.6%**  | **Italy - 2.6%**  | **Italy - 2.6%**  |
| BFF Bank SpA <sup>(A)(C)</sup> <br>| 867100 | 8299619 |
| Buzzi SpA | 243800 | 13848316 |
|  |  | 22147935 |
| **Japan - 30.8%**  | **Japan - 30.8%**  | **Japan - 30.8%**  |
| A&D HOLON Holdings Co. Ltd. | 363700 | 5355856 |
| Air Water, Inc. | 380500 | 5764295 |
| Bushiroad, Inc. <sup>(B)</sup> <br>| 413600 | 753652 |
| Capcom Co. Ltd. | 593200 | 15086813 |
| CKD Corp. | 385100 | 10227197 |
| DTS Corp. | 1177800 | 9574001 |
| Fuji Corp. | 397800 | 9788204 |
| FULLCAST Holdings Co. Ltd. | 189600 | 2061882 |
| Furyu Corp. | 125400 | 833785 |
| Galilei Co. Ltd. | 202400 | 5041690 |
| GMO internet group, Inc. | 331800 | 8256409 |
| Hikari Tsushin, Inc. | 53900 | 14805434 |
| Horiba Ltd. | 140100 | 16580069 |
| Hosokawa Micron Corp. | 86100 | 3410397 |
| Japan Petroleum Exploration Co. Ltd. | 767400 | 9391675 |
| Kadokawa Corp. | 189700 | 4005813 |
| Kaken Pharmaceutical Co. Ltd. | 73200 | 1922706 |
| Katitas Co. Ltd. | 174300 | 3435093 |
| Kumiai Chemical Industry Co. Ltd. | 601800 | 2733687 |
| MatsukiyoCocokara & Co. | 283900 | 4545775 |
| MEITEC Group Holdings, Inc. | 272300 | 6084346 |
| Nakanishi, Inc. | 461500 | 6447163 |
| Nextage Co. Ltd. | 127200 | 2691781 |
| Nichiha Corp. | 237300 | 5221029 |
| Nippon Parking Development Co. Ltd. | 2041700 | 3759915 |
| Organo Corp. | 121900 | 12783904 |
| PCA Corp. | 395900 | 4970494 |
| Rohto Pharmaceutical Co. Ltd. | 365000 | 6033019 |
| RS Technologies Co. Ltd. | 122000 | 2999548 |
| Sanwa Holdings Corp. | 549600 | 12429568 |
| Square Enix Holdings Co. Ltd. | 624900 | 10797251 |
| Starts Corp., Inc. | 122400 | 3871466 |
| Takasago Thermal Engineering Co. Ltd. | 510900 | 14756546 |
| TKC Corp. | 103800 | 2726460 |
| Token Corp. | 66800 | 6409796 |
| Tokyotokeiba Co. Ltd. <sup>(B)</sup> <br>| 70100 | 2427863 |
| USS Co. Ltd. | 1094200 | 12069006 |
| Wakita & Co. Ltd. | 301100 | 3920370 |
| Yonex Co. Ltd. | 474400 | 9977850 |
|  |  | 263951808 |

---

**Transamerica Funds**

**Page 1**

------

**Transamerica International Small Cap Value**

------

**SCHEDULE OF INVESTMENTS (continued)**

**At January 31, 2026**

**(unaudited)**

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **COMMON STOCKS (continued)** | **COMMON STOCKS (continued)** | **COMMON STOCKS (continued)** |
| **Netherlands - 4.4%**  | **Netherlands - 4.4%**  | **Netherlands - 4.4%**  |
| Euronext NV <sup>(C)</sup> <br>| 69880 | $9765920 |
| Koninklijke Vopak NV | 186900 | 9318049 |
| Van Lanschot Kempen NV | 312800 | 18946722 |
|  |  | 38030691 |
| **Norway - 4.4%**  | **Norway - 4.4%**  | **Norway - 4.4%**  |
| ABG Sundal Collier Holding ASA | 7427467 | 6239365 |
| Aker ASA, Class A | 129900 | 11977696 |
| Protector Forsikring ASA | 239100 | 12984715 |
| Var Energi ASA | 1798900 | 6513436 |
|  |  | 37715212 |
| **Republic of Korea - 2.7%**  | **Republic of Korea - 2.7%**  | **Republic of Korea - 2.7%**  |
| Eugene Technology Co. Ltd. | 260109 | 20058427 |
| Value Added Technology Co. Ltd. <sup>(A)</sup> <br>| 236000 | 3385716 |
|  |  | 23444143 |
| **Singapore - 1.1%**  | **Singapore - 1.1%**  | **Singapore - 1.1%**  |
| ASMPT Ltd. | 683100 | 9085149 |
| **Spain - 2.6%**  | **Spain - 2.6%**  | **Spain - 2.6%**  |
| Fluidra SA <sup>(B)</sup> <br>| 133300 | 3874334 |
| Logista Integral SA | 378364 | 13822573 |
| Vidrala SA | 44625 | 4670736 |
|  |  | 22367643 |
| **Sweden - 2.6%**  | **Sweden - 2.6%**  | **Sweden - 2.6%**  |
| Cloetta AB, B Shares | 2469500 | 12070955 |
| Husqvarna AB, B Shares | 534100 | 2736007 |
| Ratos AB, B Shares | 549600 | 2347099 |
| Trelleborg AB, B Shares | 125500 | 5072130 |
|  |  | 22226191 |
| **Switzerland - 2.4%**  | **Switzerland - 2.4%**  | **Switzerland - 2.4%**  |
| Swissquote Group Holding SA | 36276 | 20562891 |
| **United Kingdom - 14.6%**  | **United Kingdom - 14.6%**  | **United Kingdom - 14.6%**  |
| Barratt Redrow PLC | 2125528 | 11290669 |
| Bellway PLC | 294900 | 10959780 |
| Burberry Group PLC <sup>(A)</sup> <br>| 273100 | 4106924 |
| Clarkson PLC | 159500 | 9144754 |
| Domino's Pizza Group PLC | 1642500 | 4092725 |
| Howden Joinery Group PLC | 898400 | 10289458 |
| ICG PLC | 283735 | 7046717 |
| IG Group Holdings PLC | 883935 | 16352883 |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **COMMON STOCKS (continued)** | **COMMON STOCKS (continued)** | **COMMON STOCKS (continued)** |
| **United Kingdom (continued)** | **United Kingdom (continued)** | **United Kingdom (continued)** |
| Inchcape PLC | 353300 | $3947273 |
| Informa PLC | 1262827 | 15206310 |
| Lancashire Holdings Ltd. | 621000 | 5234433 |
| Morgan Sindall Group PLC | 138100 | 9316180 |
| Oxford Metrics PLC <sup>(A)(B)</sup> <br>| 852500 | 671915 |
| Savills PLC | 536800 | 7918238 |
| Schroders PLC | 1635600 | 10107141 |
|  |  | 125685400 |
| &nbsp;&nbsp; **Total Common Stocks** <br>**(Cost $529,311,572)**<br>|  | 838396381 |
| **PREFERRED STOCK - 0.8%**  | **PREFERRED STOCK - 0.8%**  | **PREFERRED STOCK - 0.8%**  |
| **Italy - 0.8%**  | **Italy - 0.8%**  | **Italy - 0.8%**  |
| Danieli & C Officine Meccaniche SpA |  |  |
| 0.76% <sup>(D)</sup> <br>| 133590 | 6885095 |
| &nbsp;&nbsp; **Total Preferred Stock** <br>**(Cost $2,342,153)**<br>|  | 6885095 |
| **OTHER INVESTMENT COMPANY - 0.6%**  | **OTHER INVESTMENT COMPANY - 0.6%**  | **OTHER INVESTMENT COMPANY - 0.6%**  |
| **Securities Lending Collateral - 0.6%**  | **Securities Lending Collateral - 0.6%**  | **Securities Lending Collateral - 0.6%**  |
| &nbsp;&nbsp; State Street Navigator Securities Lending <br> Trust - Government Money Market Portfolio, <br> 3.67% <sup>(E)</sup> <br>| 5217321 | 5217321 |
| &nbsp;&nbsp; **Total Other Investment Company** <br>**(Cost $5,217,321)** | &nbsp;&nbsp; **Total Other Investment Company** <br>**(Cost $5,217,321)** | 5217321 |

---

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

---

| | | |
|:---|:---|:---|
|  | **Principal** | **Value** |
| **REPURCHASE AGREEMENT - 1.1%**  | **REPURCHASE AGREEMENT - 1.1%**  | **REPURCHASE AGREEMENT - 1.1%**  |
| &nbsp;&nbsp; Fixed Income Clearing Corp., <br>1.35% <sup>(E)</sup>, dated 01/30/2026, to be <br> repurchased at $9,357,636 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 $9,543,866.<br>| $9356583 | 9356583 |
| &nbsp;&nbsp; **Total Repurchase Agreement** <br>**(Cost $9,356,583)** | &nbsp;&nbsp; **Total Repurchase Agreement** <br>**(Cost $9,356,583)** | 9356583 |
| &nbsp;&nbsp; **Total Investments** <br>**(Cost $546,227,629)** | &nbsp;&nbsp; **Total Investments** <br>**(Cost $546,227,629)** | 859855380 |
| **Net Other Assets (Liabilities) - (0.2)%** | **Net Other Assets (Liabilities) - (0.2)%** | (1407806) |
| **Net Assets - 100.0%** | **Net Assets - 100.0%** | **$858447574** |

---

**INVESTMENTS BY INDUSTRY:**

------

---

| | | |
|:---|:---|:---|
| **Industry** | **Percentage of** <br>**Total Investments**<br>| **Value** |
| Capital Markets | &nbsp;&nbsp; 12.1% | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; $103903655 |
| Machinery | &nbsp;&nbsp;&nbsp;&nbsp; 7.0 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 59818958 |
| Semiconductors & Semiconductor Equipment | &nbsp;&nbsp;&nbsp;&nbsp; 5.3 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 45242944 |
| Oil, Gas & Consumable Fuels | &nbsp;&nbsp;&nbsp;&nbsp; 5.1 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 43591938 |
| Household Durables | &nbsp;&nbsp;&nbsp;&nbsp; 4.2 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 36362137 |
| Banks | &nbsp;&nbsp;&nbsp;&nbsp; 4.0 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 34254110 |
| Building Products | &nbsp;&nbsp;&nbsp;&nbsp; 3.8 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 32407143 |
| Insurance | &nbsp;&nbsp;&nbsp;&nbsp; 3.3 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 28681527 |

---

**Transamerica Funds**

**Page 2**

------

**Transamerica International Small Cap Value**

------

**SCHEDULE OF INVESTMENTS (continued)**

**At January 31, 2026**

**(unaudited)**

**INVESTMENTS BY INDUSTRY (continued):**

------

---

| | | |
|:---|:---|:---|
| **Industry** | **Percentage of**<br> **Total Investments**<br>| **Value** |
| Entertainment | &nbsp;&nbsp;&nbsp;&nbsp; 3.3% | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; $28269893 |
| Industrial Conglomerates | &nbsp;&nbsp;&nbsp;&nbsp; 3.1 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 26783130 |
| Electronic Equipment, Instruments & Components | &nbsp;&nbsp;&nbsp;&nbsp; 2.9 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 24755217 |
| Media | &nbsp;&nbsp;&nbsp;&nbsp; 2.8 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 24486008 |
| Food Products | &nbsp;&nbsp;&nbsp;&nbsp; 2.7 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 23020116 |
| Commercial Services & Supplies | &nbsp;&nbsp;&nbsp;&nbsp; 2.2 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 19259302 |
| Real Estate Management & Development | &nbsp;&nbsp;&nbsp;&nbsp; 2.1 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 17891928 |
| IT Services | &nbsp;&nbsp;&nbsp;&nbsp; 2.1 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 17830410 |
| Trading Companies & Distributors | &nbsp;&nbsp;&nbsp;&nbsp; 1.9 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 16808724 |
| Distributors | &nbsp;&nbsp;&nbsp;&nbsp; 1.8 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 15541857 |
| Financial Services | &nbsp;&nbsp;&nbsp;&nbsp; 1.8 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 15293968 |
| Specialty Retail | &nbsp;&nbsp;&nbsp;&nbsp; 1.7 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 14760787 |
| Construction & Engineering | &nbsp;&nbsp;&nbsp;&nbsp; 1.7 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 14408738 |
| Metals & Mining | &nbsp;&nbsp;&nbsp;&nbsp; 1.7 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 14256016 |
| Construction Materials | &nbsp;&nbsp;&nbsp;&nbsp; 1.6 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 13848316 |
| Air Freight & Logistics | &nbsp;&nbsp;&nbsp;&nbsp; 1.6 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 13822573 |
| Health Care Equipment & Supplies | &nbsp;&nbsp;&nbsp;&nbsp; 1.6 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 13628467 |
| Professional Services | &nbsp;&nbsp;&nbsp;&nbsp; 1.6 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 13472771 |
| Passenger Airlines | &nbsp;&nbsp;&nbsp;&nbsp; 1.5 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 12672532 |
| Leisure Products | &nbsp;&nbsp;&nbsp;&nbsp; 1.3 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 10811635 |
| Pharmaceuticals | &nbsp;&nbsp;&nbsp;&nbsp; 1.2 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 10755694 |
| Chemicals | &nbsp;&nbsp;&nbsp;&nbsp; 1.2 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 10545673 |
| Tobacco | &nbsp;&nbsp;&nbsp;&nbsp; 1.2 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 10478424 |
| Marine Transportation | &nbsp;&nbsp;&nbsp;&nbsp; 1.1 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9144754 |
| Diversified REITs | &nbsp;&nbsp;&nbsp;&nbsp; 1.0 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8681317 |
| Electrical Equipment | &nbsp;&nbsp;&nbsp;&nbsp; 1.0 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8617053 |
| Automobile Components | &nbsp;&nbsp;&nbsp;&nbsp; 0.9 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7825228 |
| Hotels, Restaurants & Leisure | &nbsp;&nbsp;&nbsp;&nbsp; 0.8 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6520588 |
| Personal Care Products | &nbsp;&nbsp;&nbsp;&nbsp; 0.7 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6033019 |
| Software | &nbsp;&nbsp;&nbsp;&nbsp; 0.6 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5642409 |
| Textiles, Apparel & Luxury Goods | &nbsp;&nbsp;&nbsp;&nbsp; 0.6 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4936927 |
| Health Care Providers & Services | &nbsp;&nbsp;&nbsp;&nbsp; 0.5 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4761381 |
| Containers & Packaging | &nbsp;&nbsp;&nbsp;&nbsp; 0.5 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4670736 |
| Consumer Staples Distribution & Retail | &nbsp;&nbsp;&nbsp;&nbsp; 0.5 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4545775 |
| Life Sciences Tools & Services | &nbsp;&nbsp;&nbsp;&nbsp; 0.4 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3647131 |
| Beverages | &nbsp;&nbsp;&nbsp;&nbsp; 0.3 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2590567 |
| **Investments** | **98.3** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **845281476** |
| Short-Term Investments | &nbsp;&nbsp;&nbsp;&nbsp; 1.7 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 14573904 |
| **Total Investments** | **100.0%** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **$859855380** |

---

**INVESTMENT VALUATION:**

------

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Valuation Inputs** <sup>(F)</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; $838396381 | &nbsp;&nbsp; $— | &nbsp;&nbsp; $838396381 |
| Preferred Stock |  | &nbsp;&nbsp; 6885095 | &nbsp;&nbsp; — | &nbsp;&nbsp; 6885095 |
| Other Investment Company | 5217321 | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; 5217321 |
| Repurchase Agreement |  | &nbsp;&nbsp; 9356583 | &nbsp;&nbsp; — | &nbsp;&nbsp; 9356583 |
| **Total Investments** | **$5217321** | &nbsp;&nbsp; **$854638059** | &nbsp;&nbsp; **$—** | &nbsp;&nbsp; **$859855380** |

---

**Transamerica Funds**

**Page 3**

------

**Transamerica International Small Cap Value**

------

**SCHEDULE OF INVESTMENTS (continued)**

**At January 31, 2026**

**(unaudited)**

**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 $24,882,316, collateralized by cash collateral of $5,217,321 and* *non-cash collateral, such as U.S. government securities of $20,934,020. The amount on loan indicated may not correspond with the securities on loan* *identified because a security with pending sales are in the process of recall from the brokers.* 

<sup>(C)</sup> *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 $38,799,152, representing 4.5% of the* *Fund's net assets.* 

<sup>(D)</sup> *Floating or variable rate security. The rate disclosed is as of January 31, 2026. For securities based on a published reference rate and spread, the* *reference rate and spread are indicated within the description. Variable rate securities with a floor or ceiling feature are disclosed at the inherent rate,* *where applicable. Certain variable rate securities are not based on a published reference rate and spread, but are determined by the issuer or agent and* *are based on current market conditions; these securities do not indicate a reference rate and spread in the description.* 

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

<sup>(F)</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.* 

**PORTFOLIO ABBREVIATION(S):** 

*REIT* *Real Estate Investment Trust*

**Transamerica Funds**

**Page 4**

------

**Transamerica International Small Cap Value**

------

**NOTES TO SCHEDULE OF INVESTMENTS**

**At January 31, 2026**

**(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 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 5**

------

**Transamerica International Small Cap Value**

------

**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 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:** 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:** $888615263.13

**Total Liabilities:** $31833995.58

**Net Assets:** $856781267.55

**Cash Not Reported:** $14.29

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000122145 | 1.29%                | 1.52%                | 5.58%                |
| Class ID C000122146 | 1.29%                | 1.54%                | 5.63%                |
| Class ID C000250399 | 1.26%                | 1.52%                | 5.64%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $1042087.68              | $11769623.97                               |
| Month 2  | $27515352.26             | $-19539249.05                              |
| Month 3  | $1945632.08              | $43555636.60                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Barratt Redrow PLC                                                      | Barratt Redrow PLC                                                          | CUSIP: 000000000<br>LEI: 2138006R85VEOF5YNK29 | Long             | EC               | CORP              | GB        |   2125528 | NS      | $11290668.67  | 1.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Bellway PLC                                                             | Bellway PLC                                                                 | CUSIP: 000000000<br>LEI: 213800CY4L3HST4FGZ98 | Long             | EC               | CORP              | GB        |    294900 | NS      | $10959780.08  | 1.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Clarkson PLC                                                            | Clarkson PLC                                                                | CUSIP: 000000000<br>LEI: 2138007G6BGTEHI3OT22 | Long             | EC               | CORP              | GB        |    159500 | NS      | $9144753.68   | 1.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Howden Joinery Group PLC                                                | Howden Joinery Group PLC                                                    | CUSIP: 000000000<br>LEI: 213800KC1LJOJTY3JP45 | Long             | EC               | CORP              | GB        |    898400 | NS      | $10289458.09  | 1.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Sindall Group PLC                                                | Morgan Sindall Group PLC                                                    | CUSIP: 000000000<br>LEI: 2138008339ULDGZRB345 | Long             | EC               | CORP              | GB        |    138100 | NS      | $9316180.61   | 1.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Oxford Metrics PLC                                                      | Oxford Metrics PLC                                                          | CUSIP: 000000000<br>LEI: 2138002ZKGRM1MQ8JW43 | Long             | EC               | CORP              | GB        |    852500 | NS      | $671914.75    | 0.08%             |  |  |  | No            |                  2 | On Loan: —       |
| Burberry Group PLC                                                      | Burberry Group PLC                                                          | CUSIP: 000000000<br>LEI: 213800PE1KEFCNFR1R50 | Long             | EC               | CORP              | GB        |    273100 | NS      | $4106924.26   | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| Danieli & C Officine Meccaniche SpA                                     | Danieli & C Officine Meccaniche SpA                                         | CUSIP: 000000000<br>LEI: 815600B4B8C6A353E566 | Long             | EP               | CORP              | IT        |    133590 | NS      | $6885094.82   | 0.80%             |  |  |  | No            |                  2 | On Loan: No      |
| ABG Sundal Collier Holding ASA                                          | ABG Sundal Collier Holding ASA                                              | CUSIP: 000000000<br>LEI: 5967007LIEEXZXIEMG82 | Long             | EC               | CORP              | NO        |   7427467 | NS      | $6239365.35   | 0.73%             |  |  |  | No            |                  2 | On Loan: No      |
| ICADE                                                                   | ICADE                                                                       | CUSIP: 000000000<br>LEI: 969500UDH342QLTE1M42 | Long             | EC               |  | FR        |     66200 | NS      | $1627470.71   | 0.19%             |  |  |  | No            |                  2 | On Loan: —       |
| Borussia Dortmund GmbH & Co KGaA                                        | Borussia Dortmund GmbH & Co. KGaA                                           | CUSIP: 000000000<br>LEI: 529900XO0YTOOKCLQB44 | Long             | EC               | CORP              | DE        |    422380 | NS      | $1632177.50   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Trelleborg AB                                                           | Trelleborg AB                                                               | CUSIP: 000000000<br>LEI: 213800XY16PAWG2PAD14 | Long             | EC               | CORP              | SE        |    125500 | NS      | $5072130.23   | 0.59%             |  |  |  | No            |                  2 | On Loan: No      |
| Raisio Oyj                                                              | Raisio OYJ                                                                  | CUSIP: 000000000<br>LEI: 74370083282NHIP4QD02 | Long             | EC               | CORP              | FI        |   1220883 | NS      | $3965254.35   | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| Vidrala SA                                                              | Vidrala SA                                                                  | CUSIP: 000000000<br>LEI: 95980020140005399488 | Long             | EC               | CORP              | ES        |     44625 | NS      | $4670736.56   | 0.55%             |  |  |  | No            |                  2 | On Loan: No      |
| Eckert & Ziegler SE                                                     | Eckert & Ziegler SE                                                         | CUSIP: 000000000<br>LEI: 391200EUDABLUKXCKG48 | Long             | EC               | CORP              | DE        |    142100 | NS      | $2521519.43   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Schouw & Co A/S                                                         | Schouw & Co. AS                                                             | CUSIP: 000000000<br>LEI: 213800V2R9WMMZASKK57 | Long             | EC               | CORP              | DK        |     66167 | NS      | $6983906.45   | 0.82%             |  |  |  | No            |                  2 | On Loan: No      |
| Elmos Semiconductor SE                                                  | Elmos Semiconductor SE                                                      | CUSIP: 000000000<br>LEI: 529900UMKKDCAP4P4H63 | Long             | EC               | CORP              | DE        |     59100 | NS      | $8084249.90   | 0.94%             |  |  |  | No            |                  2 | On Loan: No      |
| Van Lanschot Kempen NV                                                  | Van Lanschot Kempen NV                                                      | CUSIP: 000000000<br>LEI: 724500D8WOYCL1BUCB80 | Long             | EC               | CORP              | NL        |    312800 | NS      | $18946722.09  | 2.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Takkt AG                                                                | Takkt AG                                                                    | CUSIP: 000000000<br>LEI: 549300AZ0JTVTW3IZY37 | Long             | EC               | CORP              | DE        |    225413 | NS      | $967239.38    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Buzzi SpA                                                               | Buzzi SpA                                                                   | CUSIP: 000000000<br>LEI: 5299003DX5YLKSVJ6K59 | Long             | EC               | CORP              | IT        |    243800 | NS      | $13848315.56  | 1.62%             |  |  |  | No            |                  2 | On Loan: No      |
| Koninklijke Vopak NV                                                    | Koninklijke Vopak NV                                                        | CUSIP: 000000000<br>LEI: 724500UL634GFV1KYF10 | Long             | EC               | CORP              | NL        |    186900 | NS      | $9318049.44   | 1.09%             |  |  |  | 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        |    314451 | NS      | $12658058.61  | 1.48%             |  |  |  | No            |                  2 | On Loan: No      |
| ASMPT Ltd                                                               | ASMPT Ltd.                                                                  | CUSIP: 000000000<br>LEI: 529900PYFA1HFYKPT360 | Long             | EC               | CORP              | KY        |    683100 | NS      | $9085148.68   | 1.06%             |  |  |  | No            |                  2 | On Loan: No      |
| CKD Corp                                                                | CKD Corp.                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    385100 | NS      | $10227196.95  | 1.19%             |  |  |  | No            |                  2 | On Loan: No      |
| GMO internet group Inc                                                  | GMO internet group, Inc.                                                    | CUSIP: 000000000<br>LEI: 529900BFZEY3BESHBW90 | Long             | EC               | CORP              | JP        |    331800 | NS      | $8256408.63   | 0.96%             |  |  |  | No            |                  2 | On Loan: No      |
| USS Co Ltd                                                              | USS Co. Ltd.                                                                | CUSIP: 000000000<br>LEI: 5299000RRQD6UZXG4W72 | Long             | EC               | CORP              | JP        |   1094200 | NS      | $12069006.20  | 1.41%             |  |  |  | No            |                  2 | On Loan: No      |
| Capcom Co Ltd                                                           | Capcom Co. Ltd.                                                             | CUSIP: 000000000<br>LEI: 529900JJWQKXS3TC8744 | Long             | EC               | CORP              | JP        |    593200 | NS      | $15086813.13  | 1.76%             |  |  |  | No            |                  2 | On Loan: No      |
| DTS Corp                                                                | DTS Corp.                                                                   | CUSIP: 000000000<br>LEI: 529900WBOTPBINBCF151 | Long             | EC               | CORP              | JP        |   1177800 | NS      | $9574001.03   | 1.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Nakanishi Inc                                                           | Nakanishi, Inc.                                                             | CUSIP: 000000000<br>LEI: 353800EXA7IQ42YKF224 | Long             | EC               | CORP              | JP        |    461500 | NS      | $6447163.35   | 0.75%             |  |  |  | No            |                  2 | On Loan: No      |
| Square Enix Holdings Co Ltd                                             | Square Enix Holdings Co. Ltd.                                               | CUSIP: 000000000<br>LEI: 529900KCRNRDF8DIA489 | Long             | EC               | CORP              | JP        |    624900 | NS      | $10797251.23  | 1.26%             |  |  |  | No            |                  2 | On Loan: No      |
| FULLCAST Holdings Co Ltd                                                | FULLCAST Holdings Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    189600 | NS      | $2061881.62   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Galilei Co Ltd                                                          | Galilei Co. Ltd.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    202400 | NS      | $5041690.36   | 0.59%             |  |  |  | No            |                  2 | On Loan: No      |
| Fuji Corp/Aichi                                                         | Fuji Corp.                                                                  | CUSIP: 000000000<br>LEI: 353800G4VS3QLM6BSX66 | Long             | EC               | CORP              | JP        |    397800 | NS      | $9788203.67   | 1.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Great Eagle Holdings Ltd                                                | Great Eagle Holdings Ltd.                                                   | CUSIP: 000000000<br>LEI: 529900V6LG3TC9XC5S67 | Long             | EC               | CORP              | BM        |   1287493 | NS      | $2661641.81   | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Hikari Tsushin Inc                                                      | Hikari Tsushin, Inc.                                                        | CUSIP: 000000000<br>LEI: 3538001SOIIV8U3OXH94 | Long             | EC               | CORP              | JP        |     53900 | NS      | $14805434.22  | 1.73%             |  |  |  | No            |                  2 | On Loan: No      |
| Horiba Ltd                                                              | Horiba Ltd.                                                                 | CUSIP: 000000000<br>LEI: 529900OOTWPYSNW0EC84 | Long             | EC               | CORP              | JP        |    140100 | NS      | $16580069.14  | 1.94%             |  |  |  | No            |                  2 | On Loan: No      |
| Hosokawa Micron Corp                                                    | Hosokawa Micron Corp.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     86100 | NS      | $3410396.74   | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Air Water Inc                                                           | Air Water, Inc.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    380500 | NS      | $5764294.71   | 0.67%             |  |  |  | No            |                  2 | On Loan: No      |
| Organo Corp                                                             | Organo Corp.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    121900 | NS      | $12783904.11  | 1.49%             |  |  |  | No            |                  2 | On Loan: No      |
| Kaken Pharmaceutical Co Ltd                                             | Kaken Pharmaceutical Co. Ltd.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     73200 | NS      | $1922706.13   | 0.22%             |  |  |  | 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        |    601800 | NS      | $2733687.00   | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| BlueScope Steel Ltd                                                     | BlueScope Steel Ltd.                                                        | CUSIP: 000000000<br>LEI: 529900H6UQI16XACWC95 | Long             | EC               | CORP              | AU        |    677000 | NS      | $14256015.94  | 1.66%             |  |  |  | No            |                  2 | On Loan: No      |
| MEITEC Group Holdings Inc                                               | MEITEC Group Holdings, Inc.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    272300 | NS      | $6084346.08   | 0.71%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Parking Development Co Ltd                                       | Nippon Parking Development Co. Ltd.                                         | CUSIP: 000000000<br>LEI: 353800OBX8MRKQA9PG73 | Long             | EC               | CORP              | JP        |   2041700 | NS      | $3759915.35   | 0.44%             |  |  |  | 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        |    363700 | NS      | $5355856.16   | 0.63%             |  |  |  | No            |                  2 | On Loan: No      |
| Nichiha Corp                                                            | Nichiha Corp.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    237300 | NS      | $5221029.34   | 0.61%             |  |  |  | No            |                  2 | On Loan: No      |
| PCA Corp                                                                | PCA Corp.                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    395900 | NS      | $4970494.31   | 0.58%             |  |  |  | No            |                  2 | On Loan: No      |
| Qantas Airways Ltd                                                      | Qantas Airways Ltd.                                                         | CUSIP: 000000000<br>LEI: YLXNW6TI6QSK1H8H0N82 | Long             | EC               | CORP              | AU        |   1807200 | NS      | $12672532.26  | 1.48%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Petroleum Exploration Co Ltd                                      | Japan Petroleum Exploration Co. Ltd.                                        | CUSIP: 000000000<br>LEI: 549300WXUNBZ356DMN17 | Long             | EC               | CORP              | JP        |    767400 | NS      | $9391674.85   | 1.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Katitas Co Ltd                                                          | Katitas Co. Ltd.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    174300 | NS      | $3435093.05   | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Rohto Pharmaceutical Co Ltd                                             | Rohto Pharmaceutical Co. Ltd.                                               | CUSIP: 000000000<br>LEI: 353800Q1CW5OS81OUM12 | Long             | EC               | CORP              | JP        |    365000 | NS      | $6033018.87   | 0.70%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanwa Holdings Corp                                                     | Sanwa Holdings Corp.                                                        | CUSIP: 000000000<br>LEI: 5299003X6BCA4ROO5A70 | Long             | EC               | CORP              | JP        |    549600 | NS      | $12429568.36  | 1.45%             |  |  |  | No            |                  2 | On Loan: No      |
| Starts Corp Inc                                                         | Starts Corp., Inc.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    122400 | NS      | $3871465.49   | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| Takasago Thermal Engineering Co Ltd                                     | Takasago Thermal Engineering Co. Ltd.                                       | CUSIP: 000000000<br>LEI: 353800VL9UEB0RUJLC67 | Long             | EC               | CORP              | JP        |    510900 | NS      | $14756545.62  | 1.72%             |  |  |  | No            |                  2 | On Loan: No      |
| TKC Corp                                                                | TKC Corp.                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    103800 | NS      | $2726460.33   | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyotokeiba Co Ltd                                                     | Tokyotokeiba Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     70100 | NS      | $2427862.50   | 0.28%             |  |  |  | No            |                  2 | On Loan: —       |
| Token Corp                                                              | Token Corp.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     66800 | NS      | $6409795.81   | 0.75%             |  |  |  | No            |                  2 | On Loan: No      |
| Wakita & Co Ltd                                                         | Wakita & Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    301100 | NS      | $3920370.25   | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| Yonex Co Ltd                                                            | Yonex Co. Ltd.                                                              | CUSIP: 000000000<br>LEI: 353800AI38G8HRG7UJ91 | Long             | EC               | CORP              | JP        |    474400 | NS      | $9977849.57   | 1.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Groupe Bruxelles Lambert NV                                             | Groupe Bruxelles Lambert NV                                                 | CUSIP: 000000000<br>LEI: 549300KV0ZEHT2KVU152 | Long             | EC               | CORP              | BE        |     54327 | NS      | $5145279.17   | 0.60%             |  |  |  | No            |                  2 | On Loan: No      |
| Nexans SA                                                               | Nexans SA                                                                   | CUSIP: 000000000<br>LEI: 96950015FU78G84UIV14 | Long             | EC               | CORP              | FR        |     54700 | NS      | $8617052.68   | 1.01%             |  |  |  | No            |                  2 | On Loan: No      |
| JCDecaux SE                                                             | JCDecaux SE                                                                 | CUSIP: 000000000<br>LEI: 9695009KV7AFPDEI5S30 | Long             | EC               | CORP              | FR        |    266900 | NS      | $5273884.50   | 0.62%             |  |  |  | No            |                  2 | On Loan: No      |
| Virbac SACA                                                             | Virbac SACA                                                                 | CUSIP: 000000000<br>LEI: 969500QQ1X5XHG649644 | Long             | EC               | CORP              | FR        |     21200 | NS      | $8832987.80   | 1.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Fixed Income Clearing Corp                                              | FIXED INC CLEARING CORP.REPO                                                | CUSIP: 000000000<br>LEI: 549300H47WTHXPU08X20 | Long             | RA               | CORP              | US        |   9356583 | PA      | $9356583.33   | 1.09%             |  |  |  | No            |                  2 | On Loan: No      |
| D'ieteren Group                                                         | D'ieteren Group                                                             | CUSIP: 000000000<br>LEI: 549300DV5KJ23OKVTW34 | Long             | EC               | CORP              | BE        |     50708 | NS      | $11594583.43  | 1.35%             |  |  |  | No            |                  2 | On Loan: —       |
| K+S AG                                                                  | K&S AG                                                                      | CUSIP: 000000000<br>LEI: 529900YURAYD4IJX2J91 | Long             | EC               | CORP              | DE        |    125000 | NS      | $2047691.35   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Yancoal Australia Ltd                                                   | Yancoal Australia Ltd.                                                      | CUSIP: 000000000<br>LEI: 3003003IC6G39HKQAD13 | Long             | EC               | CORP              | AU        |    602300 | NS      | $2424199.84   | 0.28%             |  |  |  | No            |                  2 | On Loan: —       |
| Kadokawa Corp                                                           | Kadokawa Corp.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    189700 | NS      | $4005812.87   | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| ICG PLC                                                                 | ICG PLC                                                                     | CUSIP: 000000000<br>LEI: 549300OGASR5WRKJ8R68 | Long             | EC               | CORP              | GB        |    283735 | NS      | $7046717.19   | 0.82%             |  |  |  | No            |                  2 | On Loan: No      |
| BFF Bank SpA                                                            | BFF Bank SpA                                                                | CUSIP: 000000000<br>LEI: 815600522538355AE429 | Long             | EC               | CORP              | IT        |    867100 | NS      | $8299619.03   | 0.97%             |  |  |  | No            |                  2 | On Loan: No      |
| DWS Group GmbH & Co KGaA                                                | DWS Group GmbH & Co. KGaA                                                   | CUSIP: 000000000<br>LEI: 529900VM3464806ERS69 | Long             | EC               | CORP              | DE        |    104500 | NS      | $7655105.95   | 0.89%             |  |  |  | No            |                  2 | On Loan: No      |
| SAF-Holland SE                                                          | SAF-Holland SE                                                              | CUSIP: 000000000<br>LEI: 222100QJQLUJHWREL058 | Long             | EC               | CORP              | DE        |    388788 | NS      | $7825227.60   | 0.91%             |  |  |  | No            |                  2 | On Loan: No      |
| Var Energi ASA                                                          | Var Energi ASA                                                              | CUSIP: 000000000<br>LEI: 549300LIVN3FFOJN2K47 | Long             | EC               | CORP              | NO        |   1798900 | NS      | $6513435.75   | 0.76%             |  |  |  | No            |                  2 | On Loan: No      |
| C&C Group PLC                                                           | C&C Group PLC                                                               | CUSIP: 000000000<br>LEI: 635400LNUHA2LDXXV850 | Long             | EC               | CORP              | IE        |   1736885 | NS      | $2590567.21   | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Aker ASA                                                                | Aker ASA                                                                    | CUSIP: 000000000<br>LEI: 5967007LIEEXZXJ10071 | Long             | EC               | CORP              | NO        |    129900 | NS      | $11977695.86  | 1.40%             |  |  |  | No            |                  2 | On Loan: No      |
| IG Group Holdings PLC                                                   | IG Group Holdings PLC                                                       | CUSIP: 000000000<br>LEI: 2138003A5Q1M7ANOUD76 | Long             | EC               | CORP              | GB        |    883935 | NS      | $16352882.77  | 1.91%             |  |  |  | No            |                  2 | On Loan: No      |
| Lancashire Holdings Ltd                                                 | Lancashire Holdings Ltd.                                                    | CUSIP: 000000000<br>LEI: 5493002UNUYXLHOWF752 | Long             | EC               | CORP              | BM        |    621000 | NS      | $5234432.62   | 0.61%             |  |  |  | No            |                  2 | On Loan: No      |
| Eugene Technology Co Ltd                                                | Eugene Technology Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    260109 | NS      | $20058426.43  | 2.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Husqvarna AB                                                            | Husqvarna AB                                                                | CUSIP: 000000000<br>LEI: 549300GYQIIJ3UXB7655 | Long             | EC               | CORP              | SE        |    534100 | NS      | $2736007.07   | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Ratos AB                                                                | Ratos AB                                                                    | CUSIP: 000000000<br>LEI: 2138008KECUUB9VR4798 | Long             | EC               | CORP              | SE        |    549600 | NS      | $2347098.96   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Savills PLC                                                             | Savills PLC                                                                 | CUSIP: 000000000<br>LEI: 213800WXICGMBWHTA933 | Long             | EC               | CORP              | GB        |    536800 | NS      | $7918238.33   | 0.92%             |  |  |  | No            |                  2 | On Loan: No      |
| Kaufman & Broad SA                                                      | Kaufman & Broad SA                                                          | CUSIP: 000000000<br>LEI: 969500CE0X343D8ALO86 | Long             | EC               | CORP              | FR        |    206929 | NS      | $7701892.41   | 0.90%             |  |  |  | No            |                  2 | On Loan: No      |
| Charter Hall Group                                                      | Charter Hall Group                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |    440232 | NS      | $7053845.50   | 0.82%             |  |  |  | No            |                  2 | On Loan: No      |
| Protector Forsikring ASA                                                | Protector Forsikring ASA                                                    | CUSIP: 000000000<br>LEI: 5967007LIEEXZXAIO813 | Long             | EC               | CORP              | NO        |    239100 | NS      | $12984715.23  | 1.52%             |  |  |  | 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        |    236000 | NS      | $3385716.27   | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Pacific Textiles Holdings Ltd                                           | Pacific Textiles Holdings Ltd.                                              | CUSIP: 000000000<br>LEI: 5299009IC8ZP94KPH034 | Long             | EC               | CORP              | KY        |   5271600 | NS      | $830003.20    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Swissquote Group Holding SA                                             | Swissquote Group Holding SA                                                 | CUSIP: 000000000<br>LEI: 549300O3WME82RDPEN66 | Long             | EC               | CORP              | CH        |     36276 | NS      | $20562891.40  | 2.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Whitehaven Coal Ltd                                                     | Whitehaven Coal Ltd.                                                        | CUSIP: 000000000<br>LEI: 529900WCZ4I6ZO3RRP86 | Long             | EC               | CORP              | AU        |    534500 | NS      | $3286518.87   | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Gerresheimer AG                                                         | Gerresheimer AG                                                             | CUSIP: 000000000<br>LEI: 5299006GD4UWSYZOKC28 | Long             | EC               | CORP              | DE        |    122000 | NS      | $3647130.92   | 0.43%             |  |  |  | No            |                  2 | On Loan: —       |
| MatsukiyoCocokara & Co                                                  | MatsukiyoCocokara & Co.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    283900 | NS      | $4545775.39   | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| Fagron                                                                  | Fagron                                                                      | CUSIP: 000000000<br>LEI: 549300TRKRUFK2RRG779 | Long             | EC               | CORP              | BE        |    181348 | NS      | $4761381.07   | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| Strabag SE                                                              | Strabag SE                                                                  | CUSIP: 000000000<br>LEI: 529900TYYSRJH2VJSP60 | Long             | EC               | CORP              | AT        |     49100 | NS      | $5092558.02   | 0.59%             |  |  |  | No            |                  2 | On Loan: No      |
| Fluidra SA                                                              | Fluidra SA                                                                  | CUSIP: 000000000<br>LEI: 95980020140005026620 | Long             | EC               | CORP              | ES        |    133300 | NS      | $3874333.98   | 0.45%             |  |  |  | No            |                  2 | On Loan: —       |
| Cloetta AB                                                              | Cloetta AB                                                                  | CUSIP: 000000000<br>LEI: 549300CSLHPO6Y1AZN37 | Long             | EC               | CORP              | SE        |   2469500 | NS      | $12070954.81  | 1.41%             |  |  |  | No            |                  2 | On Loan: No      |
| Inchcape PLC                                                            | Inchcape PLC                                                                | CUSIP: 000000000<br>LEI: 213800RGEH1MPPNM2T57 | Long             | EC               | CORP              | GB        |    353300 | NS      | $3947272.67   | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| SUSS MicroTec SE                                                        | SUSS MicroTec SE                                                            | CUSIP: 000000000<br>LEI: 529900C3KRUTSYDK7N87 | Long             | EC               | CORP              | DE        |     85000 | NS      | $5015569.57   | 0.59%             |  |  |  | No            |                  2 | On Loan: —       |
| Langham Hospitality Investments and Langham Hospitality Investments Ltd | Langham Hospitality Investments & Langham Hospitality Investments Ltd.      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     86632 | NS      | $5489.28      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nextage Co Ltd                                                          | Nextage Co. Ltd.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    127200 | NS      | $2691780.82   | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Ireland Group PLC                                               | Bank of Ireland Group PLC                                                   | CUSIP: 000000000<br>LEI: 635400C8EK6DRI12LJ39 | Long             | EC               | CORP              | IE        |   1685500 | NS      | $34254109.90  | 4.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tikehau Capital SCA                                                     | Tikehau Capital SCA                                                         | CUSIP: 000000000<br>LEI: 969500BY8TEU16U3SJ94 | Long             | EC               | CORP              | FR        |    255700 | NS      | $4879811.48   | 0.57%             |  |  |  | No            |                  2 | On Loan: —       |
| Bushiroad Inc                                                           | Bushiroad, Inc.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    413600 | NS      | $753652.11    | 0.09%             |  |  |  | No            |                  2 | On Loan: —       |
| Omni Bridgeway Ltd                                                      | Omni Bridgeway Ltd.                                                         | CUSIP: 000000000<br>LEI: 529900T4EL2A89FPP865 | Long             | EC               | CORP              | AU        |   1724269 | NS      | $1849070.45   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Barco NV                                                                | Barco NV                                                                    | CUSIP: 000000000<br>LEI: 549300N17QCD827TII61 | Long             | EC               | CORP              | BE        |    204334 | NS      | $2819291.99   | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Informa PLC                                                             | Informa PLC                                                                 | CUSIP: 000000000<br>LEI: 5493006VM2LKUPSEDU20 | Long             | EC               | CORP              | GB        |   1262827 | NS      | $15206309.74  | 1.77%             |  |  |  | No            |                  2 | On Loan: No      |
| Euronext NV                                                             | Euronext NV                                                                 | CUSIP: 000000000<br>LEI: 724500QJ4QSZ3H9QU415 | Long             | EC               | CORP              | NL        |     69880 | NS      | $9765919.54   | 1.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Coface SA                                                               | Coface SA                                                                   | CUSIP: 000000000<br>LEI: 96950025N07LTJYFSN57 | Long             | EC               | CORP              | FR        |    572400 | NS      | $10462378.78  | 1.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Logista Integral SA                                                     | Logista Integral SA                                                         | CUSIP: 000000000<br>LEI: 9598000ANNAL42UJ7X28 | Long             | EC               | CORP              | ES        |    378364 | NS      | $13822572.71  | 1.61%             |  |  |  | No            |                  2 | On Loan: No      |
| Schroders PLC                                                           | Schroders PLC                                                               | CUSIP: 000000000<br>LEI: 2138001YYBULX5SZ2H24 | Long             | EC               | CORP              | GB        |   1635600 | NS      | $10107141.28  | 1.18%             |  |  |  | No            |                  2 | On Loan: No      |
| SGH Ltd                                                                 | SGH Ltd.                                                                    | CUSIP: 000000000<br>LEI: 254900DME8O9GCK94794 | Long             | EC               | CORP              | AU        |     80400 | NS      | $2598896.01   | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Elis SA                                                                 | Elis SA                                                                     | CUSIP: 000000000<br>LEI: 969500UX71LCE8MAY492 | Long             | EC               | CORP              | FR        |    500400 | NS      | $14532148.46  | 1.70%             |  |  |  | No            |                  2 | On Loan: —       |
| Enento Group Oyj                                                        | Enento Group OYJ                                                            | CUSIP: 000000000<br>LEI: 743700EPLUWXE25HGM03 | Long             | EC               | CORP              | FI        |    141700 | NS      | $2600083.21   | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| RS Technologies Co Ltd                                                  | RS Technologies Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    122000 | NS      | $2999547.69   | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Domino's Pizza Group PLC                                                | Domino's Pizza Group PLC                                                    | CUSIP: 000000000<br>LEI: 213800Q6ZKHAOV48JL75 | Long             | EC               | CORP              | GB        |   1642500 | NS      | $4092725.58   | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| Furyu Corp                                                              | Furyu Corp.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    125400 | NS      | $833785.22    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Scandinavian Tobacco Group A/S                                          | Scandinavian Tobacco Group AS                                               | CUSIP: 000000000<br>LEI: 5299003KG4JS99TRML67 | Long             | EC               | CORP              | DK        |    675028 | NS      | $10478423.96  | 1.22%             |  |  |  | No            |                  2 | On Loan: No      |
| State Street Global Advisors                                            | State Street Navigator Securities Lending Government Money Market Portfolio | CUSIP: 857509301<br>LEI: 5493008BJIBKQ5KTIF74 | Long             | STIV             | RF                | US        |   5053651 | NS      | $5053650.80   | 0.59%             |  |  |  | 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