# EDGAR Filing Document

**Accession Number:** 0000787623
**File Stem:** 0001752724-25-158946
**Filing Date:** 2025-6
**Character Count:** 45604
**Document Hash:** 4626389bfc5112cb9b9623d07abcd47c
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-158946.hdr.sgml**: 20250626

**ACCESSION NUMBER**: 0001752724-25-158946

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250430

**FILED AS OF DATE**: 20250626

**DATE AS OF CHANGE**: 20250626

**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:** 251078387

**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           |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** DENVER

  - **State:** CO

  - **Foreign country:** US

  - **Zip / Postal Code:** 80202

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

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

- **a. Name of Series:** Transamerica International Small Cap Value

- **b. EDGAR series identifier (if any):** S000039596

- **c. LEI of Series:** 549300K8V3XQ18VXIY98

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

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

- **b. Date as of which information is reported:** 2025-04-30

**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:** $889692058.77

**Total Liabilities:** $40882290.54

**Net Assets:** $848809768.23

**Cash Not Reported:** $252955.65

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000122146 | 1.84%                | 1.34%                | 6.28%                |
| Class ID C000122145 | 1.85%                | 1.34%                | 6.23%                |
| Class ID C000250399 | 1.81%                | 1.38%                | 6.23%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-343612.41              | $13646745.27                               |
| Month 2  | $217679.32               | $6767774.93                                |
| Month 3  | $-2841812.45             | $49169674.12                               |

### Schedule of Portfolio Investments

| Name                                   | Title                                                                       | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Starts Corp Inc                        | Starts Corp., Inc.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    105500 | NS      | $2862917.89   | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Square Enix Holdings Co Ltd            | Square Enix Holdings Co. Ltd.                                               | CUSIP: 000000000<br>LEI: 529900KCRNRDF8DIA489 | Long             | EC               | CORP              | JP        |    280100 | NS      | $16218687.23  | 1.91%             |  |  |  | No            |                  2 | On Loan: No      |
| Fluidra SA                             | Fluidra SA                                                                  | CUSIP: 000000000<br>LEI: 95980020140005026620 | Long             | EC               | CORP              | ES        |    157900 | NS      | $3634782.59   | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| Kumiai Chemical Industry Co Ltd        | Kumiai Chemical Industry Co. Ltd.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    712800 | NS      | $3788837.60   | 0.45%             |  |  |  | No            |                  2 | On Loan: —       |
| Great Eagle Holdings Ltd               | Great Eagle Holdings Ltd.                                                   | CUSIP: 000000000<br>LEI: 529900V6LG3TC9XC5S67 | Long             | EC               | CORP              | BM        |   1524493 | NS      | $2555367.61   | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Nobia AB                               | Nobia AB                                                                    | CUSIP: 000000000<br>LEI: 529900MZ8Y3QGPDF6815 | Long             | EC               | CORP              | SE        |    501000 | NS      | $171777.35    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Virbac SACA                            | Virbac SACA                                                                 | CUSIP: 000000000<br>LEI: 969500QQ1X5XHG649644 | Long             | EC               | CORP              | FR        |     25100 | NS      | $8818975.02   | 1.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Protector Forsikring ASA               | Protector Forsikring ASA                                                    | CUSIP: 000000000<br>LEI: 5967007LIEEXZXAIO813 | Long             | EC               | CORP              | NO        |    283200 | NS      | $9949593.40   | 1.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Rohto Pharmaceutical Co Ltd            | Rohto Pharmaceutical Co. Ltd.                                               | CUSIP: 000000000<br>LEI: 353800Q1CW5OS81OUM12 | Long             | EC               | CORP              | JP        |    432400 | NS      | $7212715.07   | 0.85%             |  |  |  | No            |                  2 | On Loan: —       |
| Bellway PLC                            | Bellway PLC                                                                 | CUSIP: 000000000<br>LEI: 213800CY4L3HST4FGZ98 | Long             | EC               | CORP              | GB        |    349200 | NS      | $12481467.46  | 1.47%             |  |  |  | No            |                  2 | On Loan: No      |
| Fagron                                 | Fagron                                                                      | CUSIP: 000000000<br>LEI: 549300TRKRUFK2RRG779 | Long             | EC               | CORP              | BE        |    214748 | NS      | $4987186.33   | 0.59%             |  |  |  | No            |                  2 | On Loan: —       |
| Barco NV                               | Barco NV                                                                    | CUSIP: 000000000<br>LEI: 549300N17QCD827TII61 | Long             | EC               | CORP              | BE        |    242034 | NS      | $3301227.62   | 0.39%             |  |  |  | No            |                  2 | On Loan: —       |
| Sanwa Holdings Corp                    | Sanwa Holdings Corp.                                                        | CUSIP: 000000000<br>LEI: 5299003X6BCA4ROO5A70 | Long             | EC               | CORP              | JP        |    738300 | NS      | $24196907.26  | 2.85%             |  |  |  | No            |                  2 | On Loan: No      |
| Topcon Corp                            | Topcon Corp.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    306900 | NS      | $6965243.39   | 0.82%             |  |  |  | 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        |    345300 | NS      | $4303571.13   | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| Yancoal Australia Ltd                  | Yancoal Australia Ltd.                                                      | CUSIP: 000000000<br>LEI: 3003003IC6G39HKQAD13 | Long             | EC               | CORP              | AU        |    713300 | NS      | $2275384.04   | 0.27%             |  |  |  | No            |                  2 | On Loan: —       |
| Nippon Parking Development Co Ltd      | Nippon Parking Development Co. Ltd.                                         | CUSIP: 000000000<br>LEI: 353800OBX8MRKQA9PG73 | Long             | EC               | CORP              | JP        |   2418800 | NS      | $4026258.22   | 0.47%             |  |  |  | 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        |  11660627 | NS      | $11660627.35  | 1.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Capcom Co Ltd                          | Capcom Co. Ltd.                                                             | CUSIP: 000000000<br>LEI: 529900JJWQKXS3TC8744 | Long             | EC               | CORP              | JP        |    765000 | NS      | $22145300.04  | 2.61%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Petroleum Exploration Co Ltd     | Japan Petroleum Exploration Co. Ltd.                                        | CUSIP: 000000000<br>LEI: 549300WXUNBZ356DMN17 | Long             | EC               | CORP              | JP        |    909300 | NS      | $6518621.49   | 0.77%             |  |  |  | No            |                  2 | On Loan: No      |
| Borussia Dortmund GmbH & Co KGaA       | Borussia Dortmund GmbH & Co. KGaA                                           | CUSIP: 000000000<br>LEI: 529900XO0YTOOKCLQB44 | Long             | EC               | CORP              | DE        |    500180 | NS      | $1858543.68   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| DWS Group GmbH & Co KGaA               | DWS Group GmbH & Co. KGaA                                                   | CUSIP: 000000000<br>LEI: 529900VM3464806ERS69 | Long             | EC               | CORP              | DE        |    123800 | NS      | $6468186.73   | 0.76%             |  |  |  | No            |                  2 | On Loan: No      |
| Intermediate Capital Group PLC         | Intermediate Capital Group PLC                                              | CUSIP: 000000000<br>LEI: 549300OGASR5WRKJ8R68 | Long             | EC               | CORP              | GB        |    336135 | NS      | $8403867.76   | 0.99%             |  |  |  | No            |                  2 | On Loan: No      |
| Buzzi SpA                              | Buzzi SpA                                                                   | CUSIP: 000000000<br>LEI: 5299003DX5YLKSVJ6K59 | Long             | EC               | CORP              | IT        |    288800 | NS      | $15088952.56  | 1.78%             |  |  |  | No            |                  2 | On Loan: No      |
| Vidrala SA                             | Vidrala SA                                                                  | CUSIP: 000000000<br>LEI: 95980020140005399488 | Long             | EC               | CORP              | ES        |     39300 | NS      | $4265114.21   | 0.50%             |  |  |  | No            |                  2 | On Loan: —       |
| USS Co Ltd                             | USS Co. Ltd.                                                                | CUSIP: 000000000<br>LEI: 5299000RRQD6UZXG4W72 | Long             | EC               | CORP              | JP        |   1296500 | NS      | $12957745.84  | 1.53%             |  |  |  | No            |                  2 | On Loan: No      |
| CKD Corp                               | CKD Corp.                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    456300 | NS      | $6647593.37   | 0.78%             |  |  |  | No            |                  2 | On Loan: No      |
| C&C Group PLC                          | C&C Group PLC                                                               | CUSIP: 000000000<br>LEI: 635400LNUHA2LDXXV850 | Long             | EC               | CORP              | IE        |   2057785 | NS      | $3773558.36   | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| Raisio Oyj                             | Raisio OYJ                                                                  | CUSIP: 000000000<br>LEI: 74370083282NHIP4QD02 | Long             | EC               | CORP              | FI        |   1446183 | NS      | $4022048.98   | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| Elmos Semiconductor SE                 | Elmos Semiconductor SE                                                      | CUSIP: 000000000<br>LEI: 529900UMKKDCAP4P4H63 | Long             | EC               | CORP              | DE        |     70200 | NS      | $4731803.31   | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| Informa PLC                            | Informa PLC                                                                 | CUSIP: 000000000<br>LEI: 5493006VM2LKUPSEDU20 | Long             | EC               | CORP              | GB        |   1067027 | NS      | $10349517.44  | 1.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Nichiha Corp                           | Nichiha Corp.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    281000 | NS      | $5697433.21   | 0.67%             |  |  |  | No            |                  2 | On Loan: No      |
| Gerresheimer AG                        | Gerresheimer AG                                                             | CUSIP: 000000000<br>LEI: 5299006GD4UWSYZOKC28 | Long             | EC               | CORP              | DE        |    144400 | NS      | $9716866.67   | 1.14%             |  |  |  | No            |                  2 | On Loan: No      |
| TKC Corp                               | TKC Corp.                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    122800 | NS      | $3452622.74   | 0.41%             |  |  |  | No            |                  2 | On Loan: —       |
| Hikari Tsushin Inc                     | Hikari Tsushin, Inc.                                                        | CUSIP: 000000000<br>LEI: 3538001SOIIV8U3OXH94 | Long             | EC               | CORP              | JP        |     59700 | NS      | $16526269.41  | 1.95%             |  |  |  | No            |                  2 | On Loan: No      |
| Logista Integral SA                    | Logista Integral SA                                                         | CUSIP: 000000000<br>LEI: 9598000ANNAL42UJ7X28 | Long             | EC               | CORP              | ES        |    448264 | NS      | $15295421.00  | 1.80%             |  |  |  | No            |                  2 | On Loan: No      |
| Trelleborg AB                          | Trelleborg AB                                                               | CUSIP: 000000000<br>LEI: 213800XY16PAWG2PAD14 | Long             | EC               | CORP              | SE        |    148700 | NS      | $5120000.00   | 0.60%             |  |  |  | No            |                  2 | On Loan: —       |
| Ratos AB                               | Ratos AB                                                                    | CUSIP: 000000000<br>LEI: 2138008KECUUB9VR4798 | Long             | EC               | CORP              | SE        |    650800 | NS      | $2211191.56   | 0.26%             |  |  |  | No            |                  2 | On Loan: —       |
| Morgan Sindall Group PLC               | Morgan Sindall Group PLC                                                    | CUSIP: 000000000<br>LEI: 2138008339ULDGZRB345 | Long             | EC               | CORP              | GB        |    163500 | NS      | $7702643.81   | 0.91%             |  |  |  | No            |                  2 | On Loan: No      |
| Fixed Income Clearing Corp             | FIXED INC CLEARING CORP.REPO                                                | CUSIP: 000000000<br>LEI: 549300H47WTHXPU08X20 | Long             | RA               | CORP              | US        |   4117874 | PA      | $4117874.23   | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| Galilei Co Ltd                         | Galilei Co. Ltd.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    239600 | NS      | $4799373.34   | 0.57%             |  |  |  | No            |                  2 | On Loan: No      |
| Motor Oil Hellas Corinth Refineries SA | Motor Oil Hellas Corinth Refineries SA                                      | CUSIP: 000000000<br>LEI: 213800U3Y9UL7Y4QVM11 | Long             | EC               | CORP              | GR        |    388451 | NS      | $9373212.28   | 1.10%             |  |  |  | No            |                  2 | On Loan: No      |
| ABG Sundal Collier Holding ASA         | ABG Sundal Collier Holding ASA                                              | CUSIP: 000000000<br>LEI: 5967007LIEEXZXIEMG82 | Long             | EC               | CORP              | NO        |   6958327 | NS      | $4380975.63   | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| Whitehaven Coal Ltd                    | Whitehaven Coal Ltd.                                                        | CUSIP: 000000000<br>LEI: 529900WCZ4I6ZO3RRP86 | Long             | EC               | CORP              | AU        |    633000 | NS      | $2023286.56   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Nextage Co Ltd                         | Nextage Co. Ltd.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    150600 | NS      | $1880130.09   | 0.22%             |  |  |  | No            |                  2 | On Loan: —       |
| Koninklijke Vopak NV                   | Koninklijke Vopak NV                                                        | CUSIP: 000000000<br>LEI: 724500UL634GFV1KYF10 | Long             | EC               | CORP              | NL        |    221200 | NS      | $9131373.28   | 1.08%             |  |  |  | No            |                  2 | On Loan: No      |
| ICADE                                  | ICADE                                                                       | CUSIP: 000000000<br>LEI: 969500UDH342QLTE1M42 | Long             | EC               |  | FR        |     78200 | NS      | $1851508.22   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Eugene Technology Co Ltd               | Eugene Technology Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    307909 | NS      | $7364689.41   | 0.87%             |  |  |  | No            |                  2 | On Loan: No      |
| Charter Hall Group                     | Charter Hall Group                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |    563132 | NS      | $6096071.51   | 0.72%             |  |  |  | No            |                  2 | On Loan: No      |
| Cloetta AB                             | Cloetta AB                                                                  | CUSIP: 000000000<br>LEI: 549300CSLHPO6Y1AZN37 | Long             | EC               | CORP              | SE        |   2908800 | NS      | $8456601.31   | 1.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Ireland Group PLC              | Bank of Ireland Group PLC                                                   | CUSIP: 000000000<br>LEI: 635400C8EK6DRI12LJ39 | Long             | EC               | CORP              | IE        |   2133900 | NS      | $24959548.74  | 2.94%             |  |  |  | No            |                  2 | On Loan: No      |
| BlueScope Steel Ltd                    | BlueScope Steel Ltd.                                                        | CUSIP: 000000000<br>LEI: 529900H6UQI16XACWC95 | Long             | EC               | CORP              | AU        |    802100 | NS      | $12264054.63  | 1.44%             |  |  |  | No            |                  2 | On Loan: No      |
| GMO internet group Inc                 | GMO internet group, Inc.                                                    | CUSIP: 000000000<br>LEI: 529900BFZEY3BESHBW90 | Long             | EC               | CORP              | JP        |    460300 | NS      | $10755786.12  | 1.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Schroders PLC                          | Schroders PLC                                                               | CUSIP: 000000000<br>LEI: 2138001YYBULX5SZ2H24 | Long             | EC               | CORP              | GB        |   1937700 | NS      | $8480516.98   | 1.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Air Water Inc                          | Air Water, Inc.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    411800 | NS      | $5598959.30   | 0.66%             |  |  |  | No            |                  2 | On Loan: No      |
| Organo Corp                            | Organo Corp.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    144400 | NS      | $6857434.61   | 0.81%             |  |  |  | No            |                  2 | On Loan: No      |
| Swissquote Group Holding SA            | Swissquote Group Holding SA                                                 | CUSIP: 000000000<br>LEI: 549300O3WME82RDPEN66 | Long             | EC               | CORP              | CH        |     55176 | NS      | $28278243.17  | 3.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Inchcape PLC                           | Inchcape PLC                                                                | CUSIP: 000000000<br>LEI: 213800RGEH1MPPNM2T57 | Long             | EC               | CORP              | GB        |    418600 | NS      | $3746087.19   | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| Token Corp                             | Token Corp.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     79300 | NS      | $7393124.91   | 0.87%             |  |  |  | No            |                  2 | On Loan: —       |
| RS Technologies Co Ltd                 | RS Technologies Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    144400 | NS      | $2681368.02   | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Paramount Bed Holdings Co Ltd          | Paramount Bed Holdings Co. Ltd.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    391700 | NS      | $6298211.64   | 0.74%             |  |  |  | No            |                  2 | On Loan: No      |
| PCA Corp                               | PCA Corp.                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    387300 | NS      | $4970593.79   | 0.59%             |  |  |  | No            |                  2 | On Loan: —       |
| Coface SA                              | Coface SA                                                                   | CUSIP: 000000000<br>LEI: 96950025N07LTJYFSN57 | Long             | EC               | CORP              | FR        |    620900 | NS      | $12667997.77  | 1.49%             |  |  |  | No            |                  2 | On Loan: No      |
| Van Lanschot Kempen NV                 | Van Lanschot Kempen NV                                                      | CUSIP: 000000000<br>LEI: 724500D8WOYCL1BUCB80 | Long             | EC               | CORP              | NL        |    390500 | NS      | $22583403.29  | 2.66%             |  |  |  | No            |                  2 | On Loan: No      |
| Var Energi ASA                         | Var Energi ASA                                                              | CUSIP: 000000000<br>LEI: 549300LIVN3FFOJN2K47 | Long             | EC               | CORP              | NO        |   2131200 | NS      | $5852738.91   | 0.69%             |  |  |  | No            |                  2 | On Loan: No      |
| JCDecaux SE                            | JCDecaux SE                                                                 | CUSIP: 000000000<br>LEI: 9695009KV7AFPDEI5S30 | Long             | EC               | CORP              | FR        |    315600 | NS      | $5473747.89   | 0.64%             |  |  |  | No            |                  2 | On Loan: No      |
| IG Group Holdings PLC                  | IG Group Holdings PLC                                                       | CUSIP: 000000000<br>LEI: 2138003A5Q1M7ANOUD76 | Long             | EC               | CORP              | GB        |   1047235 | NS      | $14863681.71  | 1.75%             |  |  |  | No            |                  2 | On Loan: No      |
| Fuji Corp/Aichi                        | Fuji Corp.                                                                  | CUSIP: 000000000<br>LEI: 353800G4VS3QLM6BSX66 | Long             | EC               | CORP              | JP        |    471300 | NS      | $7004563.58   | 0.83%             |  |  |  | No            |                  2 | On Loan: No      |
| Aker ASA                               | Aker ASA                                                                    | CUSIP: 000000000<br>LEI: 5967007LIEEXZXJ10071 | Long             | EC               | CORP              | NO        |    153800 | NS      | $8870177.06   | 1.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Nakanishi Inc                          | Nakanishi, Inc.                                                             | CUSIP: 000000000<br>LEI: 353800EXA7IQ42YKF224 | Long             | EC               | CORP              | JP        |    546700 | NS      | $7119564.97   | 0.84%             |  |  |  | No            |                  2 | On Loan: No      |
| Kaufman & Broad SA                     | Kaufman & Broad SA                                                          | CUSIP: 000000000<br>LEI: 969500CE0X343D8ALO86 | Long             | EC               | CORP              | FR        |    211829 | NS      | $8290983.93   | 0.98%             |  |  |  | No            |                  2 | On Loan: No      |
| BRANICKS Group AG                      | BRANICKS Group AG                                                           | CUSIP: 000000000<br>LEI: 52990044JL2ZPWONU738 | Long             | EC               | CORP              | DE        |    167596 | NS      | $364533.53    | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Yonex Co Ltd                           | Yonex Co. Ltd.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    648700 | NS      | $10589353.76  | 1.25%             |  |  |  | No            |                  2 | On Loan: No      |
| FULLCAST Holdings Co Ltd               | FULLCAST Holdings Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    224500 | NS      | $2510669.32   | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Enento Group Oyj                       | Enento Group OYJ                                                            | CUSIP: 000000000<br>LEI: 743700EPLUWXE25HGM03 | Long             | EC               | CORP              | FI        |    167800 | NS      | $3235371.22   | 0.38%             |  |  |  | No            |                  2 | On Loan: —       |
| Domino's Pizza Group PLC               | Domino's Pizza Group PLC                                                    | CUSIP: 000000000<br>LEI: 213800Q6ZKHAOV48JL75 | Long             | EC               | CORP              | GB        |   1991700 | NS      | $7140174.80   | 0.84%             |  |  |  | No            |                  2 | On Loan: No      |
| Burberry Group PLC                     | Burberry Group PLC                                                          | CUSIP: 000000000<br>LEI: 213800PE1KEFCNFR1R50 | Long             | EC               | CORP              | GB        |    355700 | NS      | $3430165.41   | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Horiba Ltd                             | Horiba Ltd.                                                                 | CUSIP: 000000000<br>LEI: 529900OOTWPYSNW0EC84 | Long             | EC               | CORP              | JP        |    172500 | NS      | $11773866.97  | 1.39%             |  |  |  | No            |                  2 | On Loan: No      |
| Kadokawa Corp                          | Kadokawa Corp.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    213900 | NS      | $5738707.51   | 0.68%             |  |  |  | No            |                  2 | On Loan: No      |
| Husqvarna AB                           | Husqvarna AB                                                                | CUSIP: 000000000<br>LEI: 549300GYQIIJ3UXB7655 | Long             | EC               | CORP              | SE        |    763700 | NS      | $3559534.94   | 0.42%             |  |  |  | No            |                  2 | On Loan: —       |
| D'ieteren Group                        | D'ieteren Group                                                             | CUSIP: 000000000<br>LEI: 549300DV5KJ23OKVTW34 | Long             | EC               | CORP              | BE        |     60208 | NS      | $11983910.80  | 1.41%             |  |  |  | No            |                  2 | On Loan: —       |
| Euronext NV                            | Euronext NV                                                                 | CUSIP: 000000000<br>LEI: 724500QJ4QSZ3H9QU415 | Long             | EC               | CORP              | NL        |     82980 | NS      | $13818578.52  | 1.63%             |  |  |  | No            |                  2 | On Loan: No      |
| Omni Bridgeway Ltd                     | Omni Bridgeway Ltd.                                                         | CUSIP: 000000000<br>LEI: 529900T4EL2A89FPP865 | Long             | EC               | CORP              | AU        |   2224069 | NS      | $2079956.51   | 0.25%             |  |  |  | No            |                  2 | On Loan: —       |
| Savills PLC                            | Savills PLC                                                                 | CUSIP: 000000000<br>LEI: 213800WXICGMBWHTA933 | Long             | EC               | CORP              | GB        |    635900 | NS      | $7855995.02   | 0.93%             |  |  |  | No            |                  2 | On Loan: No      |
| SAF-Holland SE                         | SAF-Holland SE                                                              | CUSIP: 000000000<br>LEI: 222100QJQLUJHWREL058 | Long             | EC               | CORP              | DE        |    460488 | NS      | $8304891.94   | 0.98%             |  |  |  | No            |                  2 | On Loan: No      |
| MEITEC Group Holdings Inc              | MEITEC Group Holdings, Inc.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    322600 | NS      | $6614225.07   | 0.78%             |  |  |  | No            |                  2 | On Loan: No      |
| Barratt Redrow PLC                     | Barratt Redrow PLC                                                          | CUSIP: 000000000<br>LEI: 2138006R85VEOF5YNK29 | Long             | EC               | CORP              | GB        |   2518428 | NS      | $15633696.03  | 1.84%             |  |  |  | No            |                  2 | On Loan: No      |
| Oxford Metrics PLC                     | Oxford Metrics PLC                                                          | CUSIP: 000000000<br>LEI: 2138002ZKGRM1MQ8JW43 | Long             | EC               | CORP              | GB        |   1009500 | NS      | $699587.93    | 0.08%             |  |  |  | No            |                  2 | On Loan: —       |
| BFF Bank SpA                           | BFF Bank SpA                                                                | CUSIP: 000000000<br>LEI: 815600522538355AE429 | Long             | EC               | CORP              | IT        |    931600 | NS      | $8791178.27   | 1.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Furyu Corp                             | Furyu Corp.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    148500 | NS      | $966942.93    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| K+S AG                                 | K&S AG                                                                      | CUSIP: 000000000<br>LEI: 529900YURAYD4IJX2J91 | Long             | EC               | CORP              | DE        |    285000 | NS      | $4949480.53   | 0.58%             |  |  |  | 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        |    279600 | NS      | $3992880.76   | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| Strabag SE                             | Strabag SE                                                                  | CUSIP: 000000000<br>LEI: 529900TYYSRJH2VJSP60 | Long             | EC               | CORP              | AT        |     58500 | NS      | $5122806.66   | 0.60%             |  |  |  | No            |                  2 | On Loan: No      |
| DTS Corp                               | DTS Corp.                                                                   | CUSIP: 000000000<br>LEI: 529900WBOTPBINBCF151 | Long             | EC               | CORP              | JP        |    351900 | NS      | $10004710.45  | 1.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Danieli & C Officine Meccaniche SpA    | Danieli & C Officine Meccaniche SpA                                         | CUSIP: 000000000<br>LEI: 815600B4B8C6A353E566 | Long             | EP               | CORP              | IT        |    158190 | NS      | $4268677.93   | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| Clarkson PLC                           | Clarkson PLC                                                                | CUSIP: 000000000<br>LEI: 2138007G6BGTEHI3OT22 | Long             | EC               | CORP              | GB        |    167500 | NS      | $7333019.26   | 0.86%             |  |  |  | No            |                  2 | On Loan: No      |
| SGH Ltd                                | SGH Ltd.                                                                    | CUSIP: 000000000<br>LEI: 254900DME8O9GCK94794 | Long             | EC               | CORP              | AU        |     90400 | NS      | $2956087.72   | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Katitas Co Ltd                         | Katitas Co. Ltd.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    205900 | NS      | $2975167.16   | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| MatsukiyoCocokara & Co                 | MatsukiyoCocokara & Co.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    336300 | NS      | $6177730.80   | 0.73%             |  |  |  | No            |                  2 | On Loan: No      |
| Lancashire Holdings Ltd                | Lancashire Holdings Ltd.                                                    | CUSIP: 000000000<br>LEI: 5493002UNUYXLHOWF752 | Long             | EC               | CORP              | BM        |    735800 | NS      | $5520784.80   | 0.65%             |  |  |  | No            |                  2 | On Loan: No      |
| Takkt AG                               | Takkt AG                                                                    | CUSIP: 000000000<br>LEI: 549300AZ0JTVTW3IZY37 | Long             | EC               | CORP              | DE        |    284713 | NS      | $2451283.24   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| SUSS MicroTec SE                       | SUSS MicroTec SE                                                            | CUSIP: 000000000<br>LEI: 529900C3KRUTSYDK7N87 | Long             | EC               | CORP              | DE        |    100600 | NS      | $3813260.92   | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| Groupe Bruxelles Lambert NV            | Groupe Bruxelles Lambert NV                                                 | CUSIP: 000000000<br>LEI: 549300KV0ZEHT2KVU152 | Long             | EC               | CORP              | BE        |     83227 | NS      | $6835571.85   | 0.81%             |  |  |  | No            |                  2 | On Loan: No      |
| Scandinavian Tobacco Group A/S         | Scandinavian Tobacco Group AS                                               | CUSIP: 000000000<br>LEI: 5299003KG4JS99TRML67 | Long             | EC               | CORP              | DK        |    799628 | NS      | $11626098.41  | 1.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Pacific Textiles Holdings Ltd          | Pacific Textiles Holdings Ltd.                                              | CUSIP: 000000000<br>LEI: 5299009IC8ZP94KPH034 | Long             | EC               | CORP              | KY        |   6319600 | NS      | $1002257.47   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Schouw & Co A/S                        | Schouw & Co. AS                                                             | CUSIP: 000000000<br>LEI: 213800V2R9WMMZASKK57 | Long             | EC               | CORP              | DK        |     78467 | NS      | $7121454.85   | 0.84%             |  |  |  | No            |                  2 | On Loan: No      |
| Howden Joinery Group PLC               | Howden Joinery Group PLC                                                    | CUSIP: 000000000<br>LEI: 213800KC1LJOJTY3JP45 | Long             | EC               | CORP              | GB        |    962600 | NS      | $9865176.00   | 1.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Hosokawa Micron Corp                   | Hosokawa Micron Corp.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    102000 | NS      | $2832144.36   | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Elis SA                                | Elis SA                                                                     | CUSIP: 000000000<br>LEI: 969500UX71LCE8MAY492 | Long             | EC               | CORP              | FR        |    565900 | NS      | $14462767.17  | 1.70%             |  |  |  | No            |                  2 | On Loan: No      |
| ASMPT Ltd                              | ASMPT Ltd.                                                                  | CUSIP: 000000000<br>LEI: 529900PYFA1HFYKPT360 | Long             | EC               | CORP              | KY        |    809200 | NS      | $5446418.07   | 0.64%             |  |  |  | No            |                  2 | On Loan: No      |
| Wakita & Co Ltd                        | Wakita & Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    356700 | NS      | $4388273.19   | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| Qantas Airways Ltd                     | Qantas Airways Ltd.                                                         | CUSIP: 000000000<br>LEI: YLXNW6TI6QSK1H8H0N82 | Long             | EC               | CORP              | AU        |   2119900 | NS      | $12017435.13  | 1.42%             |  |  |  | No            |                  2 | On Loan: No      |
| Takasago Thermal Engineering Co Ltd    | Takasago Thermal Engineering Co. Ltd.                                       | CUSIP: 000000000<br>LEI: 353800VL9UEB0RUJLC67 | Long             | EC               | CORP              | JP        |    305300 | NS      | $13494866.41  | 1.59%             |  |  |  | No            |                  2 | On Loan: No      |
| Kaken Pharmaceutical Co Ltd            | Kaken Pharmaceutical Co. Ltd.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     79400 | NS      | $2257385.65   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-05-20

**Name of Applicant:** TRANSAMERICA FUNDS

**Signature:** Joshua Durham

**Name of Signer:** Joshua Durham

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