# EDGAR Filing Document

**Accession Number:** 0000787623
**File Stem:** 0001410368-25-007606
**Filing Date:** 2025-9
**Character Count:** 52446
**Document Hash:** 681e9f0c671f820de03f38100b89d205
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-25-007606.hdr.sgml**: 20250922

**ACCESSION NUMBER**: 0001410368-25-007606

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250731

**FILED AS OF DATE**: 20250922

**DATE AS OF CHANGE**: 20250922

**PERIOD START**: 20251031

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** TRANSAMERICA FUNDS
- **CENTRAL INDEX KEY:** 0000787623

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **FISCAL YEAR END:** 1031

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-04556
- **FILM NUMBER:** 251328848

**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 Sustainable Equity (Series ID: S000080096)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000241757 | R6           | TISLX           |
| C000241759 | A            | TISDX           |

## Nport-Ex

**Transamerica International Sustainable Equity**

------

**SCHEDULE OF INVESTMENTS**

**At July 31, 2025**

**(unaudited)**

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

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **COMMON STOCKS - 98.2%**  | **COMMON STOCKS - 98.2%**  | **COMMON STOCKS - 98.2%**  |
| **Australia - 1.9%**  | **Australia - 1.9%**  | **Australia - 1.9%**  |
| Cochlear Ltd. | 249 | $50970 |
| CSL Ltd. | 376 | 65459 |
|  |  | 116429 |
| **Belgium - 1.5%**  | **Belgium - 1.5%**  | **Belgium - 1.5%**  |
| KBC Group NV | 875 | 91627 |
| **Brazil - 1.3%**  | **Brazil - 1.3%**  | **Brazil - 1.3%**  |
| Itau Unibanco Holding SA, ADR | 8003 | 50179 |
| Klabin SA | 9747 | 32376 |
|  |  | 82555 |
| **Canada - 2.7%**  | **Canada - 2.7%**  | **Canada - 2.7%**  |
| Canadian Pacific Kansas City Ltd. | 1093 | 80390 |
| Waste Connections, Inc. | 472 | 88108 |
|  |  | 168498 |
| **China - 4.2%**  | **China - 4.2%**  | **China - 4.2%**  |
| BYD Co. Ltd., H Shares | 10500 | 154357 |
| &nbsp;&nbsp; Shenzhen Mindray Bio-Medical Electronics <br> Co. Ltd., Class A<br>| 1200 | 38571 |
| Sungrow Power Supply Co. Ltd., Class A | 6380 | 63863 |
|  |  | 256791 |
| **Denmark - 1.9%**  | **Denmark - 1.9%**  | **Denmark - 1.9%**  |
| Novo Nordisk AS, Class B | 1372 | 65970 |
| Novonesis Novozymes, Class B | 752 | 48955 |
|  |  | 114925 |
| **France - 8.4%**  | **France - 8.4%**  | **France - 8.4%**  |
| Air Liquide SA | 406 | 80063 |
| Cie de Saint-Gobain SA | 607 | 69479 |
| &nbsp;&nbsp; Cie Generale des Etablissements Michelin <br> SCA<br>| 1629 | 58113 |
| EssilorLuxottica SA | 243 | 72267 |
| L'Oreal SA | 226 | 100418 |
| Schneider Electric SE | 274 | 71371 |
| Veolia Environnement SA | 1945 | 65923 |
|  |  | 517634 |
| **Germany - 5.6%**  | **Germany - 5.6%**  | **Germany - 5.6%**  |
| Infineon Technologies AG | 1506 | 59525 |
| Merck KGaA | 318 | 40028 |
| SAP SE | 461 | 131944 |
| Siemens AG | 436 | 111902 |
|  |  | 343399 |
| **Greece - 1.2%**  | **Greece - 1.2%**  | **Greece - 1.2%**  |
| &nbsp;&nbsp; Eurobank Ergasias Services & Holdings SA, <br> Class A<br>| 19855 | 73368 |
| **Hong Kong - 4.7%**  | **Hong Kong - 4.7%**  | **Hong Kong - 4.7%**  |
| AIA Group Ltd. | 18000 | 168306 |
| Hong Kong Exchanges & Clearing Ltd. | 2200 | 119669 |
|  |  | 287975 |
| **India - 2.8%**  | **India - 2.8%**  | **India - 2.8%**  |
| HDFC Bank Ltd., ADR | 2228 | 171044 |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **COMMON STOCKS (continued)** | **COMMON STOCKS (continued)** | **COMMON STOCKS (continued)** |
| **Indonesia - 1.2%**  | **Indonesia - 1.2%**  | **Indonesia - 1.2%**  |
| Bank Rakyat Indonesia Persero Tbk. PT | 328294 | $74018 |
| **Ireland - 6.1%**  | **Ireland - 6.1%**  | **Ireland - 6.1%**  |
| Accenture PLC, Class A | 230 | 61433 |
| Experian PLC | 940 | 49706 |
| Kerry Group PLC, Class A | 1136 | 105203 |
| TE Connectivity PLC | 443 | 91147 |
| Trane Technologies PLC | 161 | 70531 |
|  |  | 378020 |
| **Japan - 13.3%**  | **Japan - 13.3%**  | **Japan - 13.3%**  |
| Advantest Corp. | 800 | 54907 |
| Daiichi Sankyo Co. Ltd. | 2600 | 64138 |
| Hitachi Ltd. | 4800 | 149507 |
| KDDI Corp. | 5000 | 82410 |
| Keyence Corp. | 200 | 73210 |
| Recruit Holdings Co. Ltd. | 1600 | 96042 |
| SMC Corp. | 200 | 69894 |
| Sony Group Corp., ADR <sup>(A)</sup> <br>| 6425 | 156256 |
| Tokio Marine Holdings, Inc. | 1900 | 77159 |
|  |  | 823523 |
| **Kenya - 1.0%**  | **Kenya - 1.0%**  | **Kenya - 1.0%**  |
| Safaricom PLC | 314512 | 64266 |
| **Mexico - 1.4%**  | **Mexico - 1.4%**  | **Mexico - 1.4%**  |
| &nbsp;&nbsp; Grupo Financiero Banorte SAB de CV, <br> Class O<br>| 10033 | 89353 |
| **Netherlands - 2.6%**  | **Netherlands - 2.6%**  | **Netherlands - 2.6%**  |
| ASML Holding NV | 86 | 60172 |
| Koninklijke Ahold Delhaize NV | 2550 | 100688 |
|  |  | 160860 |
| **Norway - 1.4%**  | **Norway - 1.4%**  | **Norway - 1.4%**  |
| DNB Bank ASA | 3280 | 83216 |
| **Peru - 1.3%**  | **Peru - 1.3%**  | **Peru - 1.3%**  |
| Credicorp Ltd. | 326 | 77262 |
| **Portugal - 1.2%**  | **Portugal - 1.2%**  | **Portugal - 1.2%**  |
| Jeronimo Martins SGPS SA | 3113 | 76025 |
| **Republic of Korea - 3.4%**  | **Republic of Korea - 3.4%**  | **Republic of Korea - 3.4%**  |
| Coway Co. Ltd. | 631 | 49550 |
| Shinhan Financial Group Co. Ltd. | 2091 | 102530 |
| SK Hynix, Inc. | 306 | 60348 |
|  |  | 212428 |
| **Republic of South Africa - 0.6%**  | **Republic of South Africa - 0.6%**  | **Republic of South Africa - 0.6%**  |
| Woolworths Holdings Ltd. | 14347 | 39380 |
| **Singapore - 1.3%**  | **Singapore - 1.3%**  | **Singapore - 1.3%**  |
| &nbsp;&nbsp; CapitaLand Integrated Commercial Trust, <br> REIT<br>| 1121 | 1899 |
| CapitaLand Investment Ltd. | 36100 | 77294 |
|  |  | 79193 |
| **Spain - 3.5%**  | **Spain - 3.5%**  | **Spain - 3.5%**  |
| Amadeus IT Group SA | 710 | 57058 |

---

**Transamerica Funds**

**Page 1**

------

**Transamerica International Sustainable Equity**

------

**SCHEDULE OF INVESTMENTS (continued)**

**At July 31, 2025**

**(unaudited)**

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **COMMON STOCKS (continued)** | **COMMON STOCKS (continued)** | **COMMON STOCKS (continued)** |
| **Spain (continued)** | **Spain (continued)** | **Spain (continued)** |
| Iberdrola SA | 4112 | $72052 |
| Industria de Diseno Textil SA | 1775 | 84894 |
|  |  | 214004 |
| **Sweden - 1.6%**  | **Sweden - 1.6%**  | **Sweden - 1.6%**  |
| Atlas Copco AB, A Shares | 2901 | 44274 |
| Epiroc AB, Class A | 2651 | 54040 |
|  |  | 98314 |
| **Switzerland - 4.2%**  | **Switzerland - 4.2%**  | **Switzerland - 4.2%**  |
| DSM-Firmenich AG | 514 | 49577 |
| Lonza Group AG | 115 | 80985 |
| Roche Holding AG | 183 | 57925 |
| Sika AG | 301 | 71373 |
|  |  | 259860 |
| **Taiwan - 4.0%**  | **Taiwan - 4.0%**  | **Taiwan - 4.0%**  |
| &nbsp;&nbsp; Taiwan Semiconductor Manufacturing Co. <br> Ltd., ADR<br>| 1028 | 248385 |
| **United Kingdom - 10.4%**  | **United Kingdom - 10.4%**  | **United Kingdom - 10.4%**  |
| AstraZeneca PLC | 526 | 78663 |
| Aviva PLC | 14420 | 123518 |
| Croda International PLC | 785 | 27079 |
| Greggs PLC | 3194 | 66647 |
| Haleon PLC | 16522 | 78442 |
| Halma PLC | 1716 | 73698 |
| National Grid PLC, ADR <sup>(A)</sup> <br>| 920 | 64759 |
| nVent Electric PLC | 875 | 68617 |
| RELX PLC | 1195 | 62117 |
|  |  | 643540 |
| **United States - 2.3%**  | **United States - 2.3%**  | **United States - 2.3%**  |
| Ferguson Enterprises, Inc. | 265 | 59182 |
| Linde PLC | 177 | 81466 |
|  |  | 140648 |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **COMMON STOCKS (continued)** | **COMMON STOCKS (continued)** | **COMMON STOCKS (continued)** |
| **Uruguay - 1.2%**  | **Uruguay - 1.2%**  | **Uruguay - 1.2%**  |
| MercadoLibre, Inc. <sup>(B)</sup> <br>| 32 | $75964 |
| &nbsp;&nbsp; **Total Common Stocks** <br>**(Cost $5,147,771)**<br>|  | 6062504 |
| **PREFERRED STOCK - 0.0% \*** | **PREFERRED STOCK - 0.0% \*** | **PREFERRED STOCK - 0.0% \*** |
| **Brazil - 0.0% \*** | **Brazil - 0.0% \*** | **Brazil - 0.0% \*** |
| Klabin SA |  |  |
| 5.28% <sup>(C)</sup> <br>| 2 | 1 |
| &nbsp;&nbsp; **Total Preferred Stock** <br>**(Cost $0)**<br>|  | 1 |

---

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

---

| | | |
|:---|:---|:---|
|  | **Principal** | **Value** |
| **REPURCHASE AGREEMENT - 2.0%**  | **REPURCHASE AGREEMENT - 2.0%**  | **REPURCHASE AGREEMENT - 2.0%**  |
| &nbsp;&nbsp; Fixed Income Clearing Corp., <br>1.80% <sup>(C)</sup>, dated 07/31/2025, to be <br> repurchased at $122,592 on 08/01/2025. <br> Collateralized by a U.S. Government <br> Obligation, 3.75% due 04/30/2027, and with <br> a value of $125,143.<br>| $122586 | 122586 |
| &nbsp;&nbsp; **Total Repurchase Agreement** <br>**(Cost $122,586)** | &nbsp;&nbsp; **Total Repurchase Agreement** <br>**(Cost $122,586)** | 122586 |
| &nbsp;&nbsp; **Total Investments** <br>**(Cost $5,270,357)** | &nbsp;&nbsp; **Total Investments** <br>**(Cost $5,270,357)** | 6185091 |
| **Net Other Assets (Liabilities) - (0.2)%** | **Net Other Assets (Liabilities) - (0.2)%** | (9736) |
| **Net Assets - 100.0%** | **Net Assets - 100.0%** | **$6175355** |

---

**INVESTMENTS BY INDUSTRY:**

------

---

| | | |
|:---|:---|:---|
| **Industry** | **Percentage of** <br>**Total Investments**<br>| **Value** |
| Banks | &nbsp;&nbsp; 13.1% | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; $812597 |
| Semiconductors & Semiconductor Equipment | &nbsp;&nbsp;&nbsp;&nbsp; 7.8 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 483337 |
| Pharmaceuticals | &nbsp;&nbsp;&nbsp;&nbsp; 6.2 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 385166 |
| Insurance | &nbsp;&nbsp;&nbsp;&nbsp; 6.0 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 368983 |
| Chemicals | &nbsp;&nbsp;&nbsp;&nbsp; 5.8 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 358513 |
| Industrial Conglomerates | &nbsp;&nbsp;&nbsp;&nbsp; 4.2 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 261409 |
| Electronic Equipment, Instruments & Components | &nbsp;&nbsp;&nbsp;&nbsp; 3.8 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 238055 |
| Professional Services | &nbsp;&nbsp;&nbsp;&nbsp; 3.4 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 207865 |
| Household Durables | &nbsp;&nbsp;&nbsp;&nbsp; 3.3 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 205806 |
| Electrical Equipment | &nbsp;&nbsp;&nbsp;&nbsp; 3.3 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 203851 |
| Consumer Staples Distribution & Retail | &nbsp;&nbsp;&nbsp;&nbsp; 2.9 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 176713 |
| Machinery | &nbsp;&nbsp;&nbsp;&nbsp; 2.7 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 168208 |
| Health Care Equipment & Supplies | &nbsp;&nbsp;&nbsp;&nbsp; 2.6 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 161808 |
| Automobiles | &nbsp;&nbsp;&nbsp;&nbsp; 2.5 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 154357 |
| Wireless Telecommunication Services | &nbsp;&nbsp;&nbsp;&nbsp; 2.4 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 146676 |
| Building Products | &nbsp;&nbsp;&nbsp;&nbsp; 2.3 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 140010 |

---

**Transamerica Funds**

**Page 2**

------

**Transamerica International Sustainable Equity**

------

**SCHEDULE OF INVESTMENTS (continued)**

**At July 31, 2025**

**(unaudited)**

**INVESTMENTS BY INDUSTRY (continued):**

------

---

| | | |
|:---|:---|:---|
| **Industry** | **Percentage of**<br> **Total Investments**<br>| **Value** |
| Software | &nbsp;&nbsp;&nbsp;&nbsp; 2.1% | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; $131944 |
| Multi-Utilities | &nbsp;&nbsp;&nbsp;&nbsp; 2.1 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 130682 |
| Hotels, Restaurants & Leisure | &nbsp;&nbsp;&nbsp;&nbsp; 2.0 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 123705 |
| Capital Markets | &nbsp;&nbsp;&nbsp;&nbsp; 1.9 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 119669 |
| Broadline Retail | &nbsp;&nbsp;&nbsp;&nbsp; 1.9 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 115344 |
| Food Products | &nbsp;&nbsp;&nbsp;&nbsp; 1.7 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 105203 |
| Personal Care Products | &nbsp;&nbsp;&nbsp;&nbsp; 1.6 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 100418 |
| Commercial Services & Supplies | &nbsp;&nbsp;&nbsp;&nbsp; 1.4 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 88108 |
| Specialty Retail | &nbsp;&nbsp;&nbsp;&nbsp; 1.4 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 84894 |
| Life Sciences Tools & Services | &nbsp;&nbsp;&nbsp;&nbsp; 1.3 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 80985 |
| Ground Transportation | &nbsp;&nbsp;&nbsp;&nbsp; 1.3 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 80390 |
| Real Estate Management & Development | &nbsp;&nbsp;&nbsp;&nbsp; 1.3 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 77294 |
| Electric Utilities | &nbsp;&nbsp;&nbsp;&nbsp; 1.2 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 72052 |
| Biotechnology | &nbsp;&nbsp;&nbsp;&nbsp; 1.1 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 65459 |
| IT Services | &nbsp;&nbsp;&nbsp;&nbsp; 1.0 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 61433 |
| Trading Companies & Distributors | &nbsp;&nbsp;&nbsp;&nbsp; 1.0 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 59182 |
| Automobile Components | &nbsp;&nbsp;&nbsp;&nbsp; 0.9 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 58113 |
| Containers & Packaging | &nbsp;&nbsp;&nbsp;&nbsp; 0.5 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 32377 |
| Diversified REITs | &nbsp;&nbsp;&nbsp;&nbsp; 0.0 \* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1899 |
| **Investments** | **98.0** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **6062505** |
| Short-Term Investments | &nbsp;&nbsp;&nbsp;&nbsp; 2.0 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 122586 |
| **Total Investments** | **100.0%** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **$6185091** |

---

**INVESTMENT VALUATION:**

------

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Valuation Inputs** <sup>(D)</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 | $1566452 | &nbsp;&nbsp; $4496052 | &nbsp;&nbsp; $— | &nbsp;&nbsp; $6062504 |
| Preferred Stock | 1 | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; 1 |
| Repurchase Agreement |  | &nbsp;&nbsp; 122586 | &nbsp;&nbsp; — | &nbsp;&nbsp; 122586 |
| **Total Investments** | **$1566453** | &nbsp;&nbsp; **$4618638** | &nbsp;&nbsp; **$—** | &nbsp;&nbsp; **$6185091** |

---

**FOOTNOTES TO SCHEDULE OF INVESTMENTS:** 

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

<sup>(A)</sup> *All or a portion of the security is on loan. The total value of the securities on loan is $165,515, collateralized by non-cash collateral, such as U.S.* *government securities of $170,088. 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>(B)</sup> *Non-income producing security.*

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

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

**PORTFOLIO ABBREVIATION(S):** 

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

**Transamerica Funds**

**Page 3**

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**Transamerica International Sustainable Equity**

------

**NOTES TO SCHEDULE OF INVESTMENTS**

**At July 31, 2025**

**(unaudited)**

**INVESTMENT VALUATION**

Transamerica International Sustainable 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 per share, or its equivalent, using the "practical expedient" have not been classified in the fair value Levels. The hierarchy classification of inputs used to value the Fund's investments at July 31, 2025, is disclosed within the Investment Valuation section of the Schedule of Investments.

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

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

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

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

*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 4**

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## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** DENVER

  - **State:** CO

  - **Foreign country:** US

  - **Zip / Postal Code:** 80202

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

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

- **a. Name of Series:** Transamerica International Sustainable Equity

- **b. EDGAR series identifier (if any):** S000080096

- **c. LEI of Series:** 54930002XDHKF7XDNO09

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

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

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $6359910.46

**Total Liabilities:** $184563.15

**Net Assets:** $6175347.31

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000241759 | 6.05%                | 2.04%                | -2.42%               |
| Class ID C000241757 | 6.10%                | 2.03%                | -2.40%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $12409.09                | $305879.92                                 |
| Month 2  | $-11.39                  | $124406.78                                 |
| Month 3  | $-24903.05               | $-128382.72                                |

### Schedule of Portfolio Investments

| Name                                            | Title                                             | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Hong Kong Exchanges & Clearing Ltd              | Hong Kong Exchanges & Clearing Ltd.               | CUSIP: 000000000<br>LEI: 213800YTVSXYQN17BW16 | Long             | EC               | CORP              | HK        |      2200 | NS      | $119668.79    | 1.94%             |  |  |  | No            |                  2 | On Loan: No      |
| Accenture PLC                                   | Accenture PLC                                     | CUSIP: 000000000<br>LEI: 5493000EWHDSR3MZWH98 | Long             | EC               | CORP              | IE        |       230 | NS      | $61433.00     | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| L'Oreal SA                                      | L'Oreal SA                                        | CUSIP: 000000000<br>LEI: 529900JI1GG6F7RKVI53 | Long             | EC               | CORP              | FR        |       226 | NS      | $100417.68    | 1.63%             |  |  |  | No            |                  2 | On Loan: No      |
| SMC Corp                                        | SMC Corp.                                         | CUSIP: 000000000<br>LEI: 353800O40V08DOZ70X62 | Long             | EC               | CORP              | JP        |       200 | NS      | $69893.90     | 1.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Woolworths Holdings Ltd/South Africa            | Woolworths Holdings Ltd.                          | CUSIP: 000000000<br>LEI: 37890095421E07184E97 | Long             | EC               | CORP              | ZA        |     14347 | NS      | $39379.67     | 0.64%             |  |  |  | No            |                  2 | On Loan: No      |
| KBC Group NV                                    | KBC Group NV                                      | CUSIP: 000000000<br>LEI: 213800X3Q9LSAKRUWY91 | Long             | EC               | CORP              | BE        |       875 | NS      | $91626.91     | 1.48%             |  |  |  | No            |                  2 | On Loan: No      |
| Greggs PLC                                      | Greggs PLC                                        | CUSIP: 000000000<br>LEI: 213800I71QMUFJ64IW20 | Long             | EC               | CORP              | GB        |      3194 | NS      | $66646.86     | 1.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Cochlear Ltd                                    | Cochlear Ltd.                                     | CUSIP: 000000000<br>LEI: 5493001OLLWY8KV5UC08 | Long             | EC               | CORP              | AU        |       249 | NS      | $50969.52     | 0.83%             |  |  |  | No            |                  2 | On Loan: No      |
| ASML Holding NV                                 | ASML Holding NV                                   | CUSIP: 000000000<br>LEI: 724500Y6DUVHQD6OXN27 | Long             | EC               | CORP              | NL        |        86 | NS      | $60171.57     | 0.97%             |  |  |  | No            |                  2 | On Loan: No      |
| Klabin SA                                       | Klabin SA                                         | CUSIP: 000000000<br>LEI: 254900C8UYA6YUPSDU10 | Long             | EP               | CORP              | BR        |         2 | NS      | $1.31         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| nVent Electric PLC                              | nVent Electric PLC                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |       875 | NS      | $68617.50     | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Klabin SA                                       | Klabin SA                                         | CUSIP: 000000000<br>LEI: 254900C8UYA6YUPSDU10 | Long             | EC               | CORP              | BR        |      9747 | NS      | $32376.57     | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| SAP SE                                          | SAP SE                                            | CUSIP: 000000000<br>LEI: 529900D6BF99LW9R2E68 | Long             | EC               | CORP              | DE        |       461 | NS      | $131944.11    | 2.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Amadeus IT Group SA                             | Amadeus IT Group SA                               | CUSIP: 000000000<br>LEI: 9598004A3FTY3TEHHN09 | Long             | EC               | CORP              | ES        |       710 | NS      | $57057.92     | 0.92%             |  |  |  | No            |                  2 | On Loan: No      |
| Advantest Corp                                  | Advantest Corp.                                   | CUSIP: 000000000<br>LEI: 353800EMK32PDKS9XR54 | Long             | EC               | CORP              | JP        |       800 | NS      | $54907.16     | 0.89%             |  |  |  | No            |                  2 | On Loan: No      |
| Jeronimo Martins SGPS SA                        | Jeronimo Martins SGPS SA                          | CUSIP: 000000000<br>LEI: 259400A8SZP10GB5IB19 | Long             | EC               | CORP              | PT        |      3113 | NS      | $76024.65     | 1.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Iberdrola SA                                    | Iberdrola SA                                      | CUSIP: 000000000<br>LEI: 5QK37QC7NWOJ8D7WVQ45 | Long             | EC               | CORP              | ES        |      4112 | NS      | $72051.49     | 1.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Hitachi Ltd                                     | Hitachi Ltd.                                      | CUSIP: 000000000<br>LEI: 549300T6IPOCDWLKC615 | Long             | EC               | CORP              | JP        |      4800 | NS      | $149506.63    | 2.42%             |  |  |  | No            |                  2 | On Loan: No      |
| National Grid PLC                               | National Grid PLC                                 | CUSIP: 636274409<br>LEI: 8R95QZMKZLJX5Q2XR704 | Long             | EC               | CORP              | GB        |       920 | NS      | $64758.80     | 1.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Roche Holding AG                                | Roche Holding AG                                  | CUSIP: 000000000<br>LEI: 549300U41AUUVOAAOB37 | Long             | EC               | CORP              | CH        |       183 | NS      | $57924.65     | 0.94%             |  |  |  | No            |                  2 | On Loan: No      |
| Novo Nordisk A/S                                | Novo Nordisk AS                                   | CUSIP: 000000000<br>LEI: 549300DAQ1CVT6CXN342 | Long             | EC               | CORP              | DK        |      1372 | NS      | $65970.11     | 1.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Sungrow Power Supply Co Ltd                     | Sungrow Power Supply Co. Ltd.                     | CUSIP: 000000000<br>LEI: 30030052IWC7RGVFG505 | Long             | EC               | CORP              | CN        |      6380 | NS      | $63862.98     | 1.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiichi Sankyo Co Ltd                           | Daiichi Sankyo Co. Ltd.                           | CUSIP: 000000000<br>LEI: 353800XGIU2IHQGC9504 | Long             | EC               | CORP              | JP        |      2600 | NS      | $64137.93     | 1.04%             |  |  |  | No            |                  2 | On Loan: No      |
| RELX PLC                                        | RELX PLC                                          | CUSIP: 000000000<br>LEI: 549300WSX3VBUFFJOO66 | Long             | EC               | CORP              | GB        |      1195 | NS      | $62117.03     | 1.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Industria de Diseno Textil SA                   | Industria de Diseno Textil SA                     | CUSIP: 000000000<br>LEI: 549300TTCXZOGZM2EY83 | Long             | EC               | CORP              | ES        |      1775 | NS      | $84894.11     | 1.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Rakyat Indonesia Persero Tbk PT            | Bank Rakyat Indonesia Persero Tbk. PT             | CUSIP: 000000000<br>LEI: 254900HB6S4B12GBNP64 | Long             | EC               | CORP              | ID        |    328294 | NS      | $74018.28     | 1.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Trane Technologies PLC                          | Trane Technologies PLC                            | CUSIP: 000000000<br>LEI: 549300BURLR9SLYY2705 | Long             | EC               | CORP              | IE        |       161 | NS      | $70530.88     | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| CapitaLand Investment Ltd/Singapore             | CapitaLand Investment Ltd.                        | CUSIP: 000000000<br>LEI: 254900AT4UQDU7SNXX49 | Long             | EC               | CORP              | SG        |     36100 | NS      | $77293.59     | 1.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Kerry Group PLC                                 | Kerry Group PLC                                   | CUSIP: 000000000<br>LEI: 635400TLVVBNXLFHWC59 | Long             | EC               | CORP              | IE        |      1136 | NS      | $105203.07    | 1.70%             |  |  |  | No            |                  2 | On Loan: No      |
| DNB Bank ASA                                    | DNB Bank ASA                                      | CUSIP: 000000000<br>LEI: 549300GKFG0RYRRQ1414 | Long             | EC               | CORP              | NO        |      3280 | NS      | $83215.88     | 1.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Linde PLC                                       | Linde PLC                                         | CUSIP: 000000000<br>LEI: 5299003QR1WT0EF88V51 | Long             | EC               | CORP              | IE        |       177 | NS      | $81466.02     | 1.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Fixed Income Clearing Corp                      | FIXED INC CLEARING CORP.REPO                      | CUSIP: 000000000<br>LEI: 549300H47WTHXPU08X20 | Long             | RA               | CORP              | US        |    122586 | PA      | $122585.79    | 1.99%             |  |  |  | No            |                  2 | On Loan: No      |
| Air Liquide SA                                  | Air Liquide SA                                    | CUSIP: 000000000<br>LEI: 969500MMPQVHK671GT54 | Long             | EC               | CORP              | FR        |       406 | NS      | $80062.90     | 1.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Keyence Corp                                    | Keyence Corp.                                     | CUSIP: 000000000<br>LEI: 529900M7PQBS7A89DZ11 | Long             | EC               | CORP              | JP        |       200 | NS      | $73209.55     | 1.19%             |  |  |  | No            |                  2 | On Loan: No      |
| DSM-Firmenich AG                                | DSM-Firmenich AG                                  | CUSIP: 000000000<br>LEI: 506700G44V67MPM4BI12 | Long             | EC               | CORP              | CH        |       514 | NS      | $49577.45     | 0.80%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Financiero Banorte SAB de CV              | Grupo Financiero Banorte SAB de CV                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |     10033 | NS      | $89353.00     | 1.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Recruit Holdings Co Ltd                         | Recruit Holdings Co. Ltd.                         | CUSIP: 000000000<br>LEI: 353800R2LRSMVVC4I806 | Long             | EC               | CORP              | JP        |      1600 | NS      | $96042.44     | 1.56%             |  |  |  | No            |                  2 | On Loan: No      |
| Shinhan Financial Group Co Ltd                  | Shinhan Financial Group Co. Ltd.                  | CUSIP: 000000000<br>LEI: 988400EB8A6G49E5KO54 | Long             | EC               | CORP              | KR        |      2091 | NS      | $102529.56    | 1.66%             |  |  |  | No            |                  2 | On Loan: No      |
| Atlas Copco AB                                  | Atlas Copco AB                                    | CUSIP: 000000000<br>LEI: 213800T8PC8Q4FYJZR07 | Long             | EC               | CORP              | SE        |      2901 | NS      | $44274.01     | 0.72%             |  |  |  | No            |                  2 | On Loan: No      |
| AstraZeneca PLC                                 | AstraZeneca PLC                                   | CUSIP: 000000000<br>LEI: PY6ZZQWO2IZFZC3IOL08 | Long             | EC               | CORP              | GB        |       526 | NS      | $78663.50     | 1.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Sika AG                                         | Sika AG                                           | CUSIP: 000000000<br>LEI: 549300R3N69ECGYPU434 | Long             | EC               | CORP              | CH        |       301 | NS      | $71372.85     | 1.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Novonesis Novozymes B                           | Novonesis Novozymes B                             | CUSIP: 000000000<br>LEI: 529900T6WNZXD2R3JW38 | Long             | EC               | CORP              | DK        |       752 | NS      | $48954.88     | 0.79%             |  |  |  | No            |                  2 | On Loan: No      |
| Aviva PLC                                       | Aviva PLC                                         | CUSIP: 000000000<br>LEI: YF0Y5B0IB8SM0ZFG9G81 | Long             | EC               | CORP              | GB        |     14420 | NS      | $123517.89    | 2.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Canadian Pacific Kansas City Ltd                | Canadian Pacific Kansas City Ltd.                 | CUSIP: 13646K108<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      1093 | NS      | $80390.15     | 1.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Veolia Environnement SA                         | Veolia Environnement SA                           | CUSIP: 000000000<br>LEI: 969500LENY69X51OOT31 | Long             | EC               | CORP              | FR        |      1945 | NS      | $65923.10     | 1.07%             |  |  |  | No            |                  2 | On Loan: No      |
| CapitaLand Integrated Commercial Trust          | CapitaLand Integrated Commercial Trust            | CUSIP: 000000000<br>LEI: 54930031292WUTXF0L29 | Long             | EC               |  | SG        |      1121 | NS      | $1899.41      | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Eurobank Ergasias Services and Holdings SA      | Eurobank Ergasias Services & Holdings SA          | CUSIP: 000000000<br>LEI: JEUVK5RWVJEN8W0C9M24 | Long             | EC               | CORP              | GR        |     19855 | NS      | $73368.27     | 1.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Koninklijke Ahold Delhaize NV                   | Koninklijke Ahold Delhaize NV                     | CUSIP: 000000000<br>LEI: 724500C9GNBV20UYRX36 | Long             | EC               | CORP              | NL        |      2550 | NS      | $100688.03    | 1.63%             |  |  |  | No            |                  2 | On Loan: No      |
| Lonza Group AG                                  | Lonza Group AG                                    | CUSIP: 000000000<br>LEI: 549300EFW4H2TCZ71055 | Long             | EC               | CORP              | CH        |       115 | NS      | $80984.92     | 1.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Coway Co Ltd                                    | Coway Co. Ltd.                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       631 | NS      | $49549.97     | 0.80%             |  |  |  | No            |                  2 | On Loan: No      |
| CSL Ltd                                         | CSL Ltd.                                          | CUSIP: 000000000<br>LEI: 529900ECSECK5ZDQTE14 | Long             | EC               | CORP              | AU        |       376 | NS      | $65459.30     | 1.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Itau Unibanco Holding SA                        | Itau Unibanco Holding SA                          | CUSIP: 465562106<br>LEI: 5493002W2IVG62O3ZJ94 | Long             | EC               | CORP              | BR        |      8003 | NS      | $50178.81     | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Waste Connections Inc                           | Waste Connections, Inc.                           | CUSIP: 94106B101<br>LEI: 549300HDLRTPBQU69P29 | Long             | EC               | CORP              | CA        |       472 | NS      | $88108.24     | 1.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Experian PLC                                    | Experian PLC                                      | CUSIP: 000000000<br>LEI: 635400RXXHHYT1JTSZ26 | Long             | EC               | CORP              | JE        |       940 | NS      | $49706.09     | 0.80%             |  |  |  | No            |                  2 | On Loan: No      |
| TE Connectivity PLC                             | TE Connectivity PLC                               | CUSIP: 000000000<br>LEI: 6367003TB6K484NFHE54 | Long             | EC               | CORP              | IE        |       443 | NS      | $91147.25     | 1.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Ferguson Enterprises Inc                        | Ferguson Enterprises, Inc.                        | CUSIP: 31488V107<br>LEI: 2138003JYQMRP3SLX189 | Long             | EC               | CORP              | US        |       265 | NS      | $59182.45     | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Epiroc AB                                       | Epiroc AB                                         | CUSIP: 000000000<br>LEI: 5493004Q73OEYW1SPE91 | Long             | EC               | CORP              | SE        |      2651 | NS      | $54039.59     | 0.88%             |  |  |  | No            |                  2 | On Loan: No      |
| Merck KGaA                                      | Merck KGaA                                        | CUSIP: 000000000<br>LEI: 529900OAREIS0MOPTW25 | Long             | EC               | CORP              | DE        |       318 | NS      | $40028.03     | 0.65%             |  |  |  | No            |                  2 | On Loan: No      |
| Siemens AG                                      | Siemens AG                                        | CUSIP: 000000000<br>LEI: W38RGI023J3WT1HWRP32 | Long             | EC               | CORP              | DE        |       436 | NS      | $111901.91    | 1.81%             |  |  |  | No            |                  2 | On Loan: No      |
| Cie Generale des Etablissements Michelin SCA    | Cie Generale des Etablissements Michelin SCA      | CUSIP: 000000000<br>LEI: 549300SOSI58J6VIW052 | Long             | EC               | CORP              | FR        |      1629 | NS      | $58112.78     | 0.94%             |  |  |  | No            |                  2 | On Loan: No      |
| SK Hynix Inc                                    | SK Hynix, Inc.                                    | CUSIP: 000000000<br>LEI: 988400XAIK6XISWQV045 | Long             | EC               | CORP              | KR        |       306 | NS      | $60348.28     | 0.98%             |  |  |  | No            |                  2 | On Loan: No      |
| EssilorLuxottica SA                             | EssilorLuxottica SA                               | CUSIP: 000000000<br>LEI: 549300M3VH1A3ER1TB49 | Long             | EC               | CORP              | FR        |       243 | NS      | $72267.37     | 1.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Haleon PLC                                      | Haleon PLC                                        | CUSIP: 000000000<br>LEI: 549300PSB3WWEODCUP19 | Long             | EC               | CORP              | GB        |     16522 | NS      | $78442.10     | 1.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Cie de Saint-Gobain SA                          | Cie de Saint-Gobain SA                            | CUSIP: 000000000<br>LEI: NFONVGN05Z0FMN5PEC35 | Long             | EC               | CORP              | FR        |       607 | NS      | $69478.62     | 1.13%             |  |  |  | No            |                  2 | On Loan: No      |
| KDDI Corp                                       | KDDI Corp.                                        | CUSIP: 000000000<br>LEI: 5299003FU7V4I45FU310 | Long             | EC               | CORP              | JP        |      5000 | NS      | $82410.48     | 1.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Credicorp Ltd                                   | Credicorp Ltd.                                    | CUSIP: 000000000<br>LEI: 529900UYAEYQCQ2BKB17 | Long             | EC               | CORP              | BM        |       326 | NS      | $77262.00     | 1.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Sony Group Corp                                 | Sony Group Corp.                                  | CUSIP: 835699307<br>LEI: 529900R5WX9N2OI2N910 | Long             | EC               | CORP              | JP        |      6425 | NS      | $156256.00    | 2.53%             |  |  |  | No            |                  1 | On Loan: —       |
| Taiwan Semiconductor Manufacturing Co Ltd       | Taiwan Semiconductor Manufacturing Co. Ltd.       | CUSIP: 874039100<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |      1028 | NS      | $248385.36    | 4.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MercadoLibre Inc                                | MercadoLibre, Inc.                                | CUSIP: 58733R102<br>LEI: 549300DKPDN9M5S8GB14 | Long             | EC               | CORP              | US        |        32 | NS      | $75964.48     | 1.23%             |  |  |  | No            |                  1 | On Loan: No      |
| AIA Group Ltd                                   | AIA Group Ltd.                                    | CUSIP: 000000000<br>LEI: ZP5ILWVSYE4LJGMMVD57 | Long             | EC               | CORP              | HK        |     18000 | NS      | $168305.73    | 2.73%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Mindray Bio-Medical Electronics Co Ltd | Shenzhen Mindray Bio-Medical Electronics Co. Ltd. | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1200 | NS      | $38571.37     | 0.62%             |  |  |  | No            |                  2 | On Loan: No      |
| HDFC Bank Ltd                                   | HDFC Bank Ltd.                                    | CUSIP: 40415F101<br>LEI: 335800ZQ6I4E2JXENC50 | Long             | EC               | CORP              | IN        |      2228 | NS      | $171043.56    | 2.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Croda International PLC                         | Croda International PLC                           | CUSIP: 000000000<br>LEI: 2138004WCNBFJEEOXV26 | Long             | EC               | CORP              | GB        |       785 | NS      | $27078.87     | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokio Marine Holdings Inc                       | Tokio Marine Holdings, Inc.                       | CUSIP: 000000000<br>LEI: 5299009QN2NZ191KLS29 | Long             | EC               | CORP              | JP        |      1900 | NS      | $77159.15     | 1.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Schneider Electric SE                           | Schneider Electric SE                             | CUSIP: 000000000<br>LEI: 969500A1YF1XUYYXS284 | Long             | EC               | CORP              | FR        |       274 | NS      | $71371.19     | 1.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Infineon Technologies AG                        | Infineon Technologies AG                          | CUSIP: 000000000<br>LEI: TSI2PJM6EPETEQ4X1U25 | Long             | EC               | CORP              | DE        |      1506 | NS      | $59525.32     | 0.96%             |  |  |  | No            |                  2 | On Loan: No      |
| Safaricom PLC                                   | Safaricom PLC                                     | CUSIP: 000000000<br>LEI: 984500A80B648A7B9717 | Long             | EC               | CORP              | KE        |    314512 | NS      | $64265.61     | 1.04%             |  |  |  | No            |                  2 | On Loan: No      |
| BYD Co Ltd                                      | BYD Co. Ltd.                                      | CUSIP: 000000000<br>LEI: 5299005557VL7ULJ7A69 | Long             | EC               | CORP              | CN        |     10500 | NS      | $154356.69    | 2.50%             |  |  |  | No            |                  2 | On Loan: No      |
| Halma PLC                                       | Halma PLC                                         | CUSIP: 000000000<br>LEI: 2138007FRGLUR9KGBT40 | Long             | EC               | CORP              | GB        |      1716 | NS      | $73697.96     | 1.19%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

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

**Name of Applicant:** TRANSAMERICA FUNDS

**Signature:** Joshua Durham

**Name of Signer:** Joshua Durham

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