# EDGAR Filing Document

**Accession Number:** 0000787623
**File Stem:** 0001410368-25-041660
**Filing Date:** 2025-12
**Character Count:** 50536
**Document Hash:** c2494b7e557de1c24facc4b1fbda0ca3
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-25-041660.hdr.sgml**: 20251223

**ACCESSION NUMBER**: 0001410368-25-041660

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251031

**FILED AS OF DATE**: 20251223

**DATE AS OF CHANGE**: 20251223

**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:** 251595747

**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:** 2025-10-31

**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:** $1063210410.97

**Total Liabilities:** $27998088.14

**Net Assets:** $1035212322.83

**Cash Not Reported:** $5669959.43

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000122145 | 3.34%                | 1.34%                | -1.92%               |
| Class ID C000122146 | 3.33%                | 1.33%                | -1.92%               |
| Class ID C000250399 | 3.33%                | 1.31%                | -1.88%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $3554468.95              | $29604148.58                               |
| Month 2  | $4859934.53              | $5278538.93                                |
| Month 3  | $-165794.05              | $-20395972.17                              |

### Schedule of Portfolio Investments

| Name                                                                    | Title                                                                       | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Barratt Redrow PLC                                                      | Barratt Redrow PLC                                                          | CUSIP: 000000000<br>LEI: 2138006R85VEOF5YNK29 | Long             | EC               | CORP              | GB        |   2741628 | NS      | $13553105.86  | 1.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Bellway PLC                                                             | Bellway PLC                                                                 | CUSIP: 000000000<br>LEI: 213800CY4L3HST4FGZ98 | Long             | EC               | CORP              | GB        |    380400 | NS      | $13112950.58  | 1.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Clarkson PLC                                                            | Clarkson PLC                                                                | CUSIP: 000000000<br>LEI: 2138007G6BGTEHI3OT22 | Long             | EC               | CORP              | GB        |    205800 | NS      | $9800527.84   | 0.95%             |  |  |  | No            |                  2 | On Loan: No      |
| Howden Joinery Group PLC                                                | Howden Joinery Group PLC                                                    | CUSIP: 000000000<br>LEI: 213800KC1LJOJTY3JP45 | Long             | EC               | CORP              | GB        |   1158800 | NS      | $13145191.40  | 1.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Sindall Group PLC                                                | Morgan Sindall Group PLC                                                    | CUSIP: 000000000<br>LEI: 2138008339ULDGZRB345 | Long             | EC               | CORP              | GB        |    178100 | NS      | $10879600.74  | 1.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Oxford Metrics PLC                                                      | Oxford Metrics PLC                                                          | CUSIP: 000000000<br>LEI: 2138002ZKGRM1MQ8JW43 | Long             | EC               | CORP              | GB        |   1099600 | NS      | $641377.60    | 0.06%             |  |  |  | No            |                  2 | On Loan: —       |
| Burberry Group PLC                                                      | Burberry Group PLC                                                          | CUSIP: 000000000<br>LEI: 213800PE1KEFCNFR1R50 | Long             | EC               | CORP              | GB        |    387300 | NS      | $6296348.97   | 0.61%             |  |  |  | No            |                  2 | On Loan: No      |
| Danieli & C Officine Meccaniche SpA                                     | Danieli & C Officine Meccaniche SpA                                         | CUSIP: 000000000<br>LEI: 815600B4B8C6A353E566 | Long             | EP               | CORP              | IT        |    172390 | NS      | $6604965.62   | 0.64%             |  |  |  | No            |                  2 | On Loan: No      |
| ABG Sundal Collier Holding ASA                                          | ABG Sundal Collier Holding ASA                                              | CUSIP: 000000000<br>LEI: 5967007LIEEXZXIEMG82 | Long             | EC               | CORP              | NO        |   7531827 | NS      | $5227311.38   | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| ICADE                                                                   | ICADE                                                                       | CUSIP: 000000000<br>LEI: 969500UDH342QLTE1M42 | Long             | EC               |  | FR        |     85400 | NS      | $2078974.97   | 0.20%             |  |  |  | No            |                  2 | On Loan: —       |
| Borussia Dortmund GmbH & Co KGaA                                        | Borussia Dortmund GmbH & Co. KGaA                                           | CUSIP: 000000000<br>LEI: 529900XO0YTOOKCLQB44 | Long             | EC               | CORP              | DE        |    544880 | NS      | $2151091.67   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Trelleborg AB                                                           | Trelleborg AB                                                               | CUSIP: 000000000<br>LEI: 213800XY16PAWG2PAD14 | Long             | EC               | CORP              | SE        |    162000 | NS      | $6778242.68   | 0.65%             |  |  |  | No            |                  2 | On Loan: —       |
| Raisio Oyj                                                              | Raisio OYJ                                                                  | CUSIP: 000000000<br>LEI: 74370083282NHIP4QD02 | Long             | EC               | CORP              | FI        |   1574783 | NS      | $4565161.90   | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| Vidrala SA                                                              | Vidrala SA                                                                  | CUSIP: 000000000<br>LEI: 95980020140005399488 | Long             | EC               | CORP              | ES        |     42500 | NS      | $4046378.03   | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| Eckert & Ziegler SE                                                     | Eckert & Ziegler SE                                                         | CUSIP: 000000000<br>LEI: 391200EUDABLUKXCKG48 | Long             | EC               | CORP              | DE        |    183400 | NS      | $3578934.63   | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Schouw & Co A/S                                                         | Schouw & Co. AS                                                             | CUSIP: 000000000<br>LEI: 213800V2R9WMMZASKK57 | Long             | EC               | CORP              | DK        |     85267 | NS      | $7830569.00   | 0.76%             |  |  |  | No            |                  2 | On Loan: No      |
| Elmos Semiconductor SE                                                  | Elmos Semiconductor SE                                                      | CUSIP: 000000000<br>LEI: 529900UMKKDCAP4P4H63 | Long             | EC               | CORP              | DE        |     76200 | NS      | $7184652.23   | 0.69%             |  |  |  | No            |                  2 | On Loan: No      |
| Van Lanschot Kempen NV                                                  | Van Lanschot Kempen NV                                                      | CUSIP: 000000000<br>LEI: 724500D8WOYCL1BUCB80 | Long             | EC               | CORP              | NL        |    425200 | NS      | $24848414.99  | 2.40%             |  |  |  | No            |                  2 | On Loan: —       |
| Takkt AG                                                                | Takkt AG                                                                    | CUSIP: 000000000<br>LEI: 549300AZ0JTVTW3IZY37 | Long             | EC               | CORP              | DE        |    290813 | NS      | $1508425.30   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Buzzi SpA                                                               | Buzzi SpA                                                                   | CUSIP: 000000000<br>LEI: 5299003DX5YLKSVJ6K59 | Long             | EC               | CORP              | IT        |    314500 | NS      | $18904815.31  | 1.83%             |  |  |  | No            |                  2 | On Loan: No      |
| Koninklijke Vopak NV                                                    | Koninklijke Vopak NV                                                        | CUSIP: 000000000<br>LEI: 724500UL634GFV1KYF10 | Long             | EC               | CORP              | NL        |    241100 | NS      | $10916066.33  | 1.05%             |  |  |  | No            |                  2 | On Loan: —       |
| Motor Oil Hellas Corinth Refineries SA                                  | Motor Oil Hellas Corinth Refineries SA                                      | CUSIP: 000000000<br>LEI: 213800U3Y9UL7Y4QVM11 | Long             | EC               | CORP              | GR        |    422951 | NS      | $12685127.15  | 1.23%             |  |  |  | No            |                  2 | On Loan: No      |
| ASMPT Ltd                                                               | ASMPT Ltd.                                                                  | CUSIP: 000000000<br>LEI: 529900PYFA1HFYKPT360 | Long             | EC               | CORP              | KY        |    881100 | NS      | $9297951.88   | 0.90%             |  |  |  | No            |                  2 | On Loan: No      |
| CKD Corp                                                                | CKD Corp.                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    496800 | NS      | $10686470.70  | 1.03%             |  |  |  | No            |                  2 | On Loan: No      |
| GMO internet group Inc                                                  | GMO internet group, Inc.                                                    | CUSIP: 000000000<br>LEI: 529900BFZEY3BESHBW90 | Long             | EC               | CORP              | JP        |    501300 | NS      | $11225658.94  | 1.08%             |  |  |  | No            |                  2 | On Loan: No      |
| USS Co Ltd                                                              | USS Co. Ltd.                                                                | CUSIP: 000000000<br>LEI: 5299000RRQD6UZXG4W72 | Long             | EC               | CORP              | JP        |   1411400 | NS      | $15587585.49  | 1.51%             |  |  |  | No            |                  2 | On Loan: No      |
| Capcom Co Ltd                                                           | Capcom Co. Ltd.                                                             | CUSIP: 000000000<br>LEI: 529900JJWQKXS3TC8744 | Long             | EC               | CORP              | JP        |    765200 | NS      | $20029957.82  | 1.93%             |  |  |  | No            |                  2 | On Loan: No      |
| DTS Corp                                                                | DTS Corp.                                                                   | CUSIP: 000000000<br>LEI: 529900WBOTPBINBCF151 | Long             | EC               | CORP              | JP        |   1519200 | NS      | $12677251.31  | 1.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Nakanishi Inc                                                           | Nakanishi, Inc.                                                             | CUSIP: 000000000<br>LEI: 353800EXA7IQ42YKF224 | Long             | EC               | CORP              | JP        |    595300 | NS      | $7891752.00   | 0.76%             |  |  |  | No            |                  2 | On Loan: No      |
| Square Enix Holdings Co Ltd                                             | Square Enix Holdings Co. Ltd.                                               | CUSIP: 000000000<br>LEI: 529900KCRNRDF8DIA489 | Long             | EC               | CORP              | JP        |    806100 | NS      | $15618808.64  | 1.51%             |  |  |  | No            |                  2 | On Loan: No      |
| FULLCAST Holdings Co Ltd                                                | FULLCAST Holdings Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    244600 | NS      | $2685505.16   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Galilei Co Ltd                                                          | Galilei Co. Ltd.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    261100 | NS      | $6082337.29   | 0.59%             |  |  |  | No            |                  2 | On Loan: No      |
| Fuji Corp/Aichi                                                         | Fuji Corp.                                                                  | CUSIP: 000000000<br>LEI: 353800G4VS3QLM6BSX66 | Long             | EC               | CORP              | JP        |    513200 | NS      | $9981941.47   | 0.96%             |  |  |  | No            |                  2 | On Loan: No      |
| Great Eagle Holdings Ltd                                                | Great Eagle Holdings Ltd.                                                   | CUSIP: 000000000<br>LEI: 529900V6LG3TC9XC5S67 | Long             | EC               | CORP              | BM        |   1659493 | NS      | $3109460.47   | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Hikari Tsushin Inc                                                      | Hikari Tsushin, Inc.                                                        | CUSIP: 000000000<br>LEI: 3538001SOIIV8U3OXH94 | Long             | EC               | CORP              | JP        |     69500 | NS      | $18399844.27  | 1.78%             |  |  |  | No            |                  2 | On Loan: No      |
| Horiba Ltd                                                              | Horiba Ltd.                                                                 | CUSIP: 000000000<br>LEI: 529900OOTWPYSNW0EC84 | Long             | EC               | CORP              | JP        |    187700 | NS      | $17496012.59  | 1.69%             |  |  |  | No            |                  2 | On Loan: No      |
| Hosokawa Micron Corp                                                    | Hosokawa Micron Corp.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    111100 | NS      | $4109207.71   | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Air Water Inc                                                           | Air Water, Inc.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    490900 | NS      | $6864509.12   | 0.66%             |  |  |  | No            |                  2 | On Loan: No      |
| Organo Corp                                                             | Organo Corp.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    157300 | NS      | $13554889.36  | 1.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Kaken Pharmaceutical Co Ltd                                             | Kaken Pharmaceutical Co. Ltd.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     94500 | NS      | $2247372.01   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Kumiai Chemical Industry Co Ltd                                         | Kumiai Chemical Industry Co. Ltd.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    776300 | NS      | $3435446.11   | 0.33%             |  |  |  | No            |                  2 | On Loan: —       |
| BlueScope Steel Ltd                                                     | BlueScope Steel Ltd.                                                        | CUSIP: 000000000<br>LEI: 529900H6UQI16XACWC95 | Long             | EC               | CORP              | AU        |    873300 | NS      | $13085063.58  | 1.26%             |  |  |  | No            |                  2 | On Loan: No      |
| MEITEC Group Holdings Inc                                               | MEITEC Group Holdings, Inc.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    351300 | NS      | $7205627.80   | 0.70%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Parking Development Co Ltd                                       | Nippon Parking Development Co. Ltd.                                         | CUSIP: 000000000<br>LEI: 353800OBX8MRKQA9PG73 | Long             | EC               | CORP              | JP        |   2633500 | NS      | $4613879.70   | 0.45%             |  |  |  | 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        |    469200 | NS      | $6171360.72   | 0.60%             |  |  |  | No            |                  2 | On Loan: No      |
| Nichiha Corp                                                            | Nichiha Corp.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    306100 | NS      | $5450252.42   | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| PCA Corp                                                                | PCA Corp.                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    421700 | NS      | $4878924.79   | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| Qantas Airways Ltd                                                      | Qantas Airways Ltd.                                                         | CUSIP: 000000000<br>LEI: YLXNW6TI6QSK1H8H0N82 | Long             | EC               | CORP              | AU        |   2307700 | NS      | $15401265.81  | 1.49%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Petroleum Exploration Co Ltd                                      | Japan Petroleum Exploration Co. Ltd.                                        | CUSIP: 000000000<br>LEI: 549300WXUNBZ356DMN17 | Long             | EC               | CORP              | JP        |    989900 | NS      | $8260407.50   | 0.80%             |  |  |  | No            |                  2 | On Loan: No      |
| Katitas Co Ltd                                                          | Katitas Co. Ltd.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    224900 | NS      | $3661502.17   | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Rohto Pharmaceutical Co Ltd                                             | Rohto Pharmaceutical Co. Ltd.                                               | CUSIP: 000000000<br>LEI: 353800Q1CW5OS81OUM12 | Long             | EC               | CORP              | JP        |    470900 | NS      | $7299851.40   | 0.71%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanwa Holdings Corp                                                     | Sanwa Holdings Corp.                                                        | CUSIP: 000000000<br>LEI: 5299003X6BCA4ROO5A70 | Long             | EC               | CORP              | JP        |    783900 | NS      | $21414697.29  | 2.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Starts Corp Inc                                                         | Starts Corp., Inc.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    157900 | NS      | $4902676.66   | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| Takasago Thermal Engineering Co Ltd                                     | Takasago Thermal Engineering Co. Ltd.                                       | CUSIP: 000000000<br>LEI: 353800VL9UEB0RUJLC67 | Long             | EC               | CORP              | JP        |    659000 | NS      | $19567737.33  | 1.89%             |  |  |  | No            |                  2 | On Loan: No      |
| TKC Corp                                                                | TKC Corp.                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    133900 | NS      | $3505849.72   | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyotokeiba Co Ltd                                                     | Tokyotokeiba Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     70100 | NS      | $2515430.54   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Token Corp                                                              | Token Corp.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     86100 | NS      | $7905489.59   | 0.76%             |  |  |  | No            |                  2 | On Loan: No      |
| Wakita & Co Ltd                                                         | Wakita & Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    388400 | NS      | $4473492.96   | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| Yonex Co Ltd                                                            | Yonex Co. Ltd.                                                              | CUSIP: 000000000<br>LEI: 353800AI38G8HRG7UJ91 | Long             | EC               | CORP              | JP        |    612000 | NS      | $15765621.96  | 1.52%             |  |  |  | No            |                  2 | On Loan: No      |
| Groupe Bruxelles Lambert NV                                             | Groupe Bruxelles Lambert NV                                                 | CUSIP: 000000000<br>LEI: 549300KV0ZEHT2KVU152 | Long             | EC               | CORP              | BE        |     83927 | NS      | $7376307.68   | 0.71%             |  |  |  | No            |                  2 | On Loan: —       |
| JCDecaux SE                                                             | JCDecaux SE                                                                 | CUSIP: 000000000<br>LEI: 9695009KV7AFPDEI5S30 | Long             | EC               | CORP              | FR        |    344300 | NS      | $6266378.58   | 0.61%             |  |  |  | No            |                  2 | On Loan: No      |
| Virbac SACA                                                             | Virbac SACA                                                                 | CUSIP: 000000000<br>LEI: 969500QQ1X5XHG649644 | Long             | EC               | CORP              | FR        |     27300 | NS      | $11155174.36  | 1.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Fixed Income Clearing Corp                                              | Repurchase Agreement                                                        | CUSIP: 000000000<br>LEI: 549300H47WTHXPU08X20 | Long             | RA               | CORP              | US        |  15003989 | PA      | $15003988.99  | 1.45%             |  |  |  | No            |                  2 | On Loan: No      |
| D'ieteren Group                                                         | D'ieteren Group                                                             | CUSIP: 000000000<br>LEI: 549300DV5KJ23OKVTW34 | Long             | EC               | CORP              | BE        |     65308 | NS      | $11931447.29  | 1.15%             |  |  |  | No            |                  2 | On Loan: —       |
| K+S AG                                                                  | K&S AG                                                                      | CUSIP: 000000000<br>LEI: 529900YURAYD4IJX2J91 | Long             | EC               | CORP              | DE        |    205700 | NS      | $2681602.32   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Yancoal Australia Ltd                                                   | Yancoal Australia Ltd.                                                      | CUSIP: 000000000<br>LEI: 3003003IC6G39HKQAD13 | Long             | EC               | CORP              | AU        |    776900 | NS      | $2831373.81   | 0.27%             |  |  |  | No            |                  2 | On Loan: —       |
| Kadokawa Corp                                                           | Kadokawa Corp.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    244800 | NS      | $5485006.81   | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| ICG PLC                                                                 | ICG PLC                                                                     | CUSIP: 000000000<br>LEI: 549300OGASR5WRKJ8R68 | Long             | EC               | CORP              | GB        |    366035 | NS      | $9285407.62   | 0.90%             |  |  |  | No            |                  2 | On Loan: No      |
| BFF Bank SpA                                                            | BFF Bank SpA                                                                | CUSIP: 000000000<br>LEI: 815600522538355AE429 | Long             | EC               | CORP              | IT        |   1014200 | NS      | $12227925.02  | 1.18%             |  |  |  | No            |                  2 | On Loan: No      |
| DWS Group GmbH & Co KGaA                                                | DWS Group GmbH & Co. KGaA                                                   | CUSIP: 000000000<br>LEI: 529900VM3464806ERS69 | Long             | EC               | CORP              | DE        |    134900 | NS      | $8622058.73   | 0.83%             |  |  |  | No            |                  2 | On Loan: No      |
| SAF-Holland SE                                                          | SAF-Holland SE                                                              | CUSIP: 000000000<br>LEI: 222100QJQLUJHWREL058 | Long             | EC               | CORP              | DE        |    501488 | NS      | $8150366.43   | 0.79%             |  |  |  | No            |                  2 | On Loan: No      |
| Var Energi ASA                                                          | Var Energi ASA                                                              | CUSIP: 000000000<br>LEI: 549300LIVN3FFOJN2K47 | Long             | EC               | CORP              | NO        |   2320300 | NS      | $7806681.05   | 0.75%             |  |  |  | No            |                  2 | On Loan: No      |
| C&C Group PLC                                                           | C&C Group PLC                                                               | CUSIP: 000000000<br>LEI: 635400LNUHA2LDXXV850 | Long             | EC               | CORP              | IE        |   2240285 | NS      | $4026108.31   | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| Aker ASA                                                                | Aker ASA                                                                    | CUSIP: 000000000<br>LEI: 5967007LIEEXZXJ10071 | Long             | EC               | CORP              | NO        |    167600 | NS      | $13021813.07  | 1.26%             |  |  |  | No            |                  2 | On Loan: No      |
| IG Group Holdings PLC                                                   | IG Group Holdings PLC                                                       | CUSIP: 000000000<br>LEI: 2138003A5Q1M7ANOUD76 | Long             | EC               | CORP              | GB        |   1140135 | NS      | $16685435.80  | 1.61%             |  |  |  | No            |                  2 | On Loan: No      |
| Lancashire Holdings Ltd                                                 | Lancashire Holdings Ltd.                                                    | CUSIP: 000000000<br>LEI: 5493002UNUYXLHOWF752 | Long             | EC               | CORP              | BM        |    801000 | NS      | $7029186.47   | 0.68%             |  |  |  | No            |                  2 | On Loan: No      |
| Eugene Technology Co Ltd                                                | Eugene Technology Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    335509 | NS      | $22347642.81  | 2.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Husqvarna AB                                                            | Husqvarna AB                                                                | CUSIP: 000000000<br>LEI: 549300GYQIIJ3UXB7655 | Long             | EC               | CORP              | SE        |    831600 | NS      | $3965314.60   | 0.38%             |  |  |  | No            |                  2 | On Loan: —       |
| Ratos AB                                                                | Ratos AB                                                                    | CUSIP: 000000000<br>LEI: 2138008KECUUB9VR4798 | Long             | EC               | CORP              | SE        |    708900 | NS      | $2875819.69   | 0.28%             |  |  |  | No            |                  2 | On Loan: —       |
| Savills PLC                                                             | Savills PLC                                                                 | CUSIP: 000000000<br>LEI: 213800WXICGMBWHTA933 | Long             | EC               | CORP              | GB        |    692400 | NS      | $9168824.86   | 0.89%             |  |  |  | No            |                  2 | On Loan: No      |
| Kaufman & Broad SA                                                      | Kaufman & Broad SA                                                          | CUSIP: 000000000<br>LEI: 969500CE0X343D8ALO86 | Long             | EC               | CORP              | FR        |    267029 | NS      | $8987496.97   | 0.87%             |  |  |  | No            |                  2 | On Loan: No      |
| Charter Hall Group                                                      | Charter Hall Group                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |    613232 | NS      | $9003773.40   | 0.87%             |  |  |  | No            |                  2 | On Loan: No      |
| Protector Forsikring ASA                                                | Protector Forsikring ASA                                                    | CUSIP: 000000000<br>LEI: 5967007LIEEXZXAIO813 | Long             | EC               | CORP              | NO        |    308500 | NS      | $13903324.53  | 1.34%             |  |  |  | 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        |    304500 | NS      | $4691191.44   | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| Pacific Textiles Holdings Ltd                                           | Pacific Textiles Holdings Ltd.                                              | CUSIP: 000000000<br>LEI: 5299009IC8ZP94KPH034 | Long             | EC               | CORP              | KY        |   6798600 | NS      | $1268632.21   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Swissquote Group Holding SA                                             | Swissquote Group Holding SA                                                 | CUSIP: 000000000<br>LEI: 549300O3WME82RDPEN66 | Long             | EC               | CORP              | CH        |     56576 | NS      | $35854315.00  | 3.46%             |  |  |  | No            |                  2 | On Loan: No      |
| Whitehaven Coal Ltd                                                     | Whitehaven Coal Ltd.                                                        | CUSIP: 000000000<br>LEI: 529900WCZ4I6ZO3RRP86 | Long             | EC               | CORP              | AU        |    689500 | NS      | $3248206.73   | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Gerresheimer AG                                                         | Gerresheimer AG                                                             | CUSIP: 000000000<br>LEI: 5299006GD4UWSYZOKC28 | Long             | EC               | CORP              | DE        |    157400 | NS      | $5007388.49   | 0.48%             |  |  |  | No            |                  2 | On Loan: —       |
| MatsukiyoCocokara & Co                                                  | MatsukiyoCocokara & Co.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    366300 | NS      | $6637419.70   | 0.64%             |  |  |  | No            |                  2 | On Loan: No      |
| Fagron                                                                  | Fagron                                                                      | CUSIP: 000000000<br>LEI: 549300TRKRUFK2RRG779 | Long             | EC               | CORP              | BE        |    233948 | NS      | $5554999.62   | 0.54%             |  |  |  | No            |                  2 | On Loan: No      |
| Strabag SE                                                              | Strabag SE                                                                  | CUSIP: 000000000<br>LEI: 529900TYYSRJH2VJSP60 | Long             | EC               | CORP              | AT        |     63400 | NS      | $4961997.13   | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| Fluidra SA                                                              | Fluidra SA                                                                  | CUSIP: 000000000<br>LEI: 95980020140005026620 | Long             | EC               | CORP              | ES        |    172000 | NS      | $4980185.95   | 0.48%             |  |  |  | No            |                  2 | On Loan: —       |
| Cloetta AB                                                              | Cloetta AB                                                                  | CUSIP: 000000000<br>LEI: 549300CSLHPO6Y1AZN37 | Long             | EC               | CORP              | SE        |   3185300 | NS      | $11869121.34  | 1.15%             |  |  |  | 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        |    318000 | NS      | $7294335.22   | 0.70%             |  |  |  | No            |                  2 | On Loan: No      |
| Inchcape PLC                                                            | Inchcape PLC                                                                | CUSIP: 000000000<br>LEI: 213800RGEH1MPPNM2T57 | Long             | EC               | CORP              | GB        |    455800 | NS      | $4574712.07   | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| SUSS MicroTec SE                                                        | SUSS MicroTec SE                                                            | CUSIP: 000000000<br>LEI: 529900C3KRUTSYDK7N87 | Long             | EC               | CORP              | DE        |    109700 | NS      | $3525306.43   | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Langham Hospitality Investments and Langham Hospitality Investments Ltd | Langham Hospitality Investments & Langham Hospitality Investments Ltd.      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | XX        |    110632 | NS      | $7261.05      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nextage Co Ltd                                                          | Nextage Co. Ltd.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    164100 | NS      | $2473585.75   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Ireland Group PLC                                               | Bank of Ireland Group PLC                                                   | CUSIP: 000000000<br>LEI: 635400C8EK6DRI12LJ39 | Long             | EC               | CORP              | IE        |   2322900 | NS      | $37980207.27  | 3.67%             |  |  |  | No            |                  2 | On Loan: No      |
| Tikehau Capital SCA                                                     | Tikehau Capital SCA                                                         | CUSIP: 000000000<br>LEI: 969500BY8TEU16U3SJ94 | Long             | EC               | CORP              | FR        |    233700 | NS      | $4854125.22   | 0.47%             |  |  |  | No            |                  2 | On Loan: —       |
| Bushiroad Inc                                                           | Bushiroad, Inc.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    465000 | NS      | $868989.68    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Omni Bridgeway Ltd                                                      | Omni Bridgeway Ltd.                                                         | CUSIP: 000000000<br>LEI: 529900T4EL2A89FPP865 | Long             | EC               | CORP              | AU        |   2224069 | NS      | $2321057.18   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Barco NV                                                                | Barco NV                                                                    | CUSIP: 000000000<br>LEI: 549300N17QCD827TII61 | Long             | EC               | CORP              | BE        |    263634 | NS      | $3762006.49   | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Informa PLC                                                             | Informa PLC                                                                 | CUSIP: 000000000<br>LEI: 5493006VM2LKUPSEDU20 | Long             | EC               | CORP              | GB        |   1628927 | NS      | $20710153.86  | 2.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Euronext NV                                                             | Euronext NV                                                                 | CUSIP: 000000000<br>LEI: 724500QJ4QSZ3H9QU415 | Long             | EC               | CORP              | NL        |     90080 | NS      | $12875008.93  | 1.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Coface SA                                                               | Coface SA                                                                   | CUSIP: 000000000<br>LEI: 96950025N07LTJYFSN57 | Long             | EC               | CORP              | FR        |    676100 | NS      | $11907806.44  | 1.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Logista Integral SA                                                     | Logista Integral SA                                                         | CUSIP: 000000000<br>LEI: 9598000ANNAL42UJ7X28 | Long             | EC               | CORP              | ES        |    488064 | NS      | $16269437.58  | 1.57%             |  |  |  | No            |                  2 | On Loan: No      |
| Schroders PLC                                                           | Schroders PLC                                                               | CUSIP: 000000000<br>LEI: 2138001YYBULX5SZ2H24 | Long             | EC               | CORP              | GB        |   2109700 | NS      | $10515117.14  | 1.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SGH Ltd                                                                 | SGH Ltd.                                                                    | CUSIP: 000000000<br>LEI: 254900DME8O9GCK94794 | Long             | EC               | CORP              | AU        |    103800 | NS      | $3293942.29   | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Vidrala SA                                                              | Vidrala SA                                                                  | CUSIP: 000000000<br>LEI: 95980020140005399488 | N/A              | DE               |  | ES        |     42500 | NS      | $200849.27    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Elis SA                                                                 | Elis SA                                                                     | CUSIP: 000000000<br>LEI: 969500UX71LCE8MAY492 | Long             | EC               | CORP              | FR        |    674200 | NS      | $18775138.72  | 1.81%             |  |  |  | No            |                  2 | On Loan: —       |
| Enento Group Oyj                                                        | Enento Group OYJ                                                            | CUSIP: 000000000<br>LEI: 743700EPLUWXE25HGM03 | Long             | EC               | CORP              | FI        |    182800 | NS      | $3249062.32   | 0.31%             |  |  |  | No            |                  2 | On Loan: —       |
| RS Technologies Co Ltd                                                  | RS Technologies Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    157400 | NS      | $3937298.03   | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Domino's Pizza Group PLC                                                | Domino's Pizza Group PLC                                                    | CUSIP: 000000000<br>LEI: 213800Q6ZKHAOV48JL75 | Long             | EC               | CORP              | GB        |   2118600 | NS      | $5418898.36   | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| Furyu Corp                                                              | Furyu Corp.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    161800 | NS      | $1097144.90   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Scandinavian Tobacco Group A/S                                          | Scandinavian Tobacco Group AS                                               | CUSIP: 000000000<br>LEI: 5299003KG4JS99TRML67 | Long             | EC               | CORP              | DK        |    870728 | NS      | $11544391.48  | 1.12%             |  |  |  | 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        |   4459162 | NS      | $4459161.90   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-11-14

**Name of Applicant:** TRANSAMERICA FUNDS

**Signature:** Kari Seabrands

**Name of Signer:** Kari Seabrands

**Title:** Treasurer