# EDGAR Filing Document

**Accession Number:** 0000787623
**File Stem:** 0001752724-25-158971
**Filing Date:** 2025-6
**Character Count:** 56523
**Document Hash:** 541913efc26ae625beb18f27f792bf61
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-158971.hdr.sgml**: 20250626

**ACCESSION NUMBER**: 0001752724-25-158971

**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:** 251078412

**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 Stock (Series ID: S000062055)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000200975 | Class A      | TIHAX           |
| C000200976 | Class I      | TIHBX           |
| C000200977 | Class R6     | TIHJX           |
| C000200978 | Class I2     | TIHIX           |

## 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 Stock

- **b. EDGAR series identifier (if any):** S000062055

- **c. LEI of Series:** 549300PMWLIX97VXH139

**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:** $492283218.36

**Total Liabilities:** $38558324.57

**Net Assets:** $453724893.79

**Cash Not Reported:** $18056.87

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000200975 | 3.79%                | 0.32%                | 3.56%                |
| Class ID C000200978 | 3.86%                | 0.32%                | 3.63%                |
| Class ID C000200976 | 3.78%                | 0.40%                | 3.63%                |
| Class ID C000200977 | 3.86%                | 0.32%                | 3.63%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-22589.83               | $15420112.75                               |
| Month 2  | $2730286.66              | $-3922093.07                               |
| Month 3  | $-4161.47                | $15162519.55                               |

### Schedule of Portfolio Investments

| Name                                | Title                                                                       | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Hong Kong Exchanges & Clearing Ltd  | Hong Kong Exchanges & Clearing Ltd.                                         | CUSIP: 000000000<br>LEI: 213800YTVSXYQN17BW16 | Long             | EC               | CORP              | HK        |     38500 | NS      | $1691980.35   | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| iShares MSCI EAFE ETF               | iShares MSCI EAFE ETF                                                       | CUSIP: 464287465<br>LEI: 549300O0XO3KDQV68404 | Long             | EC               | RF                | US        |     28635 | NS      | $2426816.25   | 0.53%             |  |  |  | No            |                  1 | On Loan: —       |
| LVMH Moet Hennessy Louis Vuitton SE | LVMH Moet Hennessy Louis Vuitton SE                                         | CUSIP: 000000000<br>LEI: IOG4E947OATN0KJYSD45 | Long             | EC               | CORP              | FR        |      1366 | NS      | $757611.28    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Imperial Brands PLC                 | Imperial Brands PLC                                                         | CUSIP: 000000000<br>LEI: 549300DFVPOB67JL3A42 | Long             | EC               | CORP              | GB        |    117419 | NS      | $4821156.50   | 1.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Nokia Oyj                           | Nokia OYJ                                                                   | CUSIP: 000000000<br>LEI: 549300A0JPRWG1KI7U06 | Long             | EC               | CORP              | FI        |    447454 | NS      | $2232435.35   | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| ITOCHU Corp                         | ITOCHU Corp.                                                                | CUSIP: 000000000<br>LEI: J48DJYXDTLHM30UMYI18 | Long             | EC               | CORP              | JP        |    108800 | NS      | $5554413.91   | 1.22%             |  |  |  | No            |                  2 | On Loan: No      |
| L'Oreal SA                          | L'Oreal SA                                                                  | CUSIP: 000000000<br>LEI: 529900JI1GG6F7RKVI53 | Long             | EC               | CORP              | FR        |      6455 | NS      | $2839697.81   | 0.63%             |  |  |  | No            |                  2 | On Loan: No      |
| MS&AD Insurance Group Holdings Inc  | MS&AD Insurance Group Holdings, Inc.                                        | CUSIP: 000000000<br>LEI: 529900CXROT5S2HMMP26 | Long             | EC               | CORP              | JP        |     69300 | NS      | $1576545.85   | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| SKF AB                              | SKF AB                                                                      | CUSIP: 000000000<br>LEI: 549300B6HWYEE57O8J84 | Long             | EC               | CORP              | SE        |     92165 | NS      | $1811307.09   | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Aristocrat Leisure Ltd              | Aristocrat Leisure Ltd.                                                     | CUSIP: 000000000<br>LEI: 529900TE2HO3OZKYKC27 | Long             | EC               | CORP              | AU        |     66284 | NS      | $2834806.41   | 0.62%             |  |  |  | No            |                  2 | On Loan: No      |
| Marubeni Corp                       | Marubeni Corp.                                                              | CUSIP: 000000000<br>LEI: 4P4N3ORD02UGQT1T1W12 | Long             | EC               | CORP              | JP        |    241000 | NS      | $4271228.27   | 0.94%             |  |  |  | No            |                  2 | On Loan: No      |
| Rolls-Royce Holdings PLC            | Rolls-Royce Holdings PLC                                                    | CUSIP: 000000000<br>LEI: 213800EC7997ZBLZJH69 | Long             | EC               | CORP              | GB        |    665418 | NS      | $6703321.70   | 1.48%             |  |  |  | No            |                  2 | On Loan: No      |
| BAE Systems PLC                     | BAE Systems PLC                                                             | CUSIP: 000000000<br>LEI: 8SVCSVKSGDWMW2QHOH83 | Long             | EC               | CORP              | GB        |     80336 | NS      | $1861201.94   | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| BP PLC                              | BP PLC                                                                      | CUSIP: 000000000<br>LEI: 213800LH1BZH3DI6G760 | Long             | EC               | CORP              | GB        |    331326 | NS      | $1550260.37   | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| ASML Holding NV                     | ASML Holding NV                                                             | CUSIP: 000000000<br>LEI: 724500Y6DUVHQD6OXN27 | Long             | EC               | CORP              | NL        |     12184 | NS      | $8067718.46   | 1.78%             |  |  |  | No            |                  2 | On Loan: No      |
| British American Tobacco PLC        | British American Tobacco PLC                                                | CUSIP: 000000000<br>LEI: 213800FKA5MF17RJKT63 | Long             | EC               | CORP              | GB        |     62229 | NS      | $2699714.45   | 0.60%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi UFJ Financial Group Inc  | Mitsubishi UFJ Financial Group, Inc.                                        | CUSIP: 000000000<br>LEI: 353800V2V8PUY9TK3E06 | Long             | EC               | CORP              | JP        |    356800 | NS      | $4511278.74   | 0.99%             |  |  |  | No            |                  2 | On Loan: No      |
| Asahi Group Holdings Ltd            | Asahi Group Holdings Ltd.                                                   | CUSIP: 000000000<br>LEI: 353800KAJ02XNHLCJW79 | Long             | EC               | CORP              | JP        |    232100 | NS      | $3209599.34   | 0.71%             |  |  |  | No            |                  2 | On Loan: No      |
| Publicis Groupe SA                  | Publicis Groupe SA                                                          | CUSIP: 000000000<br>LEI: 2138004KW8BV57III342 | Long             | EC               | CORP              | FR        |     15783 | NS      | $1601442.51   | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Unilever PLC                        | Unilever PLC                                                                | CUSIP: 000000000<br>LEI: 549300MKFYEKVRWML317 | Long             | EC               | CORP              | GB        |     78811 | NS      | $5009697.84   | 1.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Disco Corp                          | Disco Corp.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6600 | NS      | $1277986.54   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| SAP SE                              | SAP SE                                                                      | CUSIP: 000000000<br>LEI: 529900D6BF99LW9R2E68 | Long             | EC               | CORP              | DE        |     33514 | NS      | $9726173.10   | 2.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Olympus Corp                        | Olympus Corp.                                                               | CUSIP: 000000000<br>LEI: 5299000Y52IFDI1I2A21 | Long             | EC               | CORP              | JP        |    326200 | NS      | $4266167.27   | 0.94%             |  |  |  | No            |                  2 | On Loan: No      |
| Holcim AG                           | Holcim AG                                                                   | CUSIP: 000000000<br>LEI: 529900EHPFPYHV6IQO98 | Long             | EC               | CORP              | CH        |     32243 | NS      | $3594108.67   | 0.79%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiwa House Industry Co Ltd         | Daiwa House Industry Co. Ltd.                                               | CUSIP: 000000000<br>LEI: 353800K9WXR9XRZJZI46 | Long             | EC               | CORP              | JP        |     88100 | NS      | $3183928.07   | 0.70%             |  |  |  | No            |                  2 | On Loan: No      |
| CLP Holdings Ltd                    | CLP Holdings Ltd.                                                           | CUSIP: 000000000<br>LEI: 25490002BUTSMP94GO68 | Long             | EC               | CORP              | HK        |     86000 | NS      | $735270.22    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| BNP Paribas SA                      | BNP Paribas SA                                                              | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | Long             | EC               | CORP              | FR        |     18754 | NS      | $1583759.32   | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Sony Group Corp                     | Sony Group Corp.                                                            | CUSIP: 000000000<br>LEI: 529900R5WX9N2OI2N910 | Long             | EC               | CORP              | JP        |    167100 | NS      | $4417653.53   | 0.97%             |  |  |  | No            |                  2 | On Loan: No      |
| Shell PLC                           | Shell PLC                                                                   | CUSIP: 000000000<br>LEI: 21380068P1DRHMJ8KU70 | Long             | EC               | CORP              | GB        |     96155 | NS      | $3134437.93   | 0.69%             |  |  |  | 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        |  16140626 | NS      | $16140626.30  | 3.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Renesas Electronics Corp            | Renesas Electronics Corp.                                                   | CUSIP: 000000000<br>LEI: 5299000EPC47VJQOFB81 | Long             | EC               | CORP              | JP        |     83300 | NS      | $976719.36    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Evolution Mining Ltd                | Evolution Mining Ltd.                                                       | CUSIP: 000000000<br>LEI: 254900BCFW5QO5LW8F27 | Long             | EC               | CORP              | AU        |    902750 | NS      | $4522801.38   | 1.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Iberdrola SA                        | Iberdrola SA                                                                | CUSIP: 000000000<br>LEI: 5QK37QC7NWOJ8D7WVQ45 | Long             | EC               | CORP              | ES        |    320257 | NS      | $5786608.20   | 1.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Northern Star Resources Ltd         | Northern Star Resources Ltd.                                                | CUSIP: 000000000<br>LEI: 254900XFXCRYYZAX6M78 | Long             | EC               | CORP              | AU        |    120195 | NS      | $1475072.14   | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| DBS Group Holdings Ltd              | DBS Group Holdings Ltd.                                                     | CUSIP: 000000000<br>LEI: 5493007FKT78NKPM5V55 | Long             | EC               | CORP              | SG        |    226680 | NS      | $7369660.72   | 1.62%             |  |  |  | No            |                  2 | On Loan: No      |
| Fujitsu Ltd                         | Fujitsu Ltd.                                                                | CUSIP: 000000000<br>LEI: 3538000246DHJLRTUZ24 | Long             | EC               | CORP              | JP        |    193100 | NS      | $4265690.55   | 0.94%             |  |  |  | No            |                  2 | On Loan: No      |
| Xero Ltd                            | Xero Ltd.                                                                   | CUSIP: 000000000<br>LEI: 254900UG5D8YST164N14 | Long             | EC               | CORP              | NZ        |     21141 | NS      | $2221009.86   | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| ABB Ltd                             | ABB Ltd.                                                                    | CUSIP: 000000000<br>LEI: 5493000LKVGOO9PELI61 | Long             | EC               | CORP              | CH        |     57681 | NS      | $3031630.53   | 0.67%             |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                 | Societe Generale SA                                                         | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | Long             | EC               | CORP              | FR        |    121685 | NS      | $6307638.62   | 1.39%             |  |  |  | No            |                  2 | On Loan: No      |
| ASM International NV                | ASM International NV                                                        | CUSIP: 000000000<br>LEI: 7245001I22ND6ZFHX623 | Long             | EC               | CORP              | NL        |      2732 | NS      | $1320811.96   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Jardine Matheson Holdings Ltd       | Jardine Matheson Holdings Ltd.                                              | CUSIP: 000000000<br>LEI: 2138009KENVUNWOLPK41 | Long             | EC               | CORP              | BM        |     21100 | NS      | $938106.00    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Electron Ltd                  | Tokyo Electron Ltd.                                                         | CUSIP: 000000000<br>LEI: 549300H5LSF8DP3RIJ34 | Long             | EC               | CORP              | JP        |      7500 | NS      | $1116008.83   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Renault SA                          | Renault SA                                                                  | CUSIP: 000000000<br>LEI: 969500F7JLTX36OUI695 | Long             | EC               | CORP              | FR        |    132791 | NS      | $7038805.61   | 1.55%             |  |  |  | No            |                  2 | On Loan: No      |
| Henkel AG & Co KGaA                 | Henkel AG & Co. KGaA                                                        | CUSIP: 000000000<br>LEI: 549300VZCL1HTH4O4Y49 | Long             | EP               | CORP              | DE        |     38265 | NS      | $2975245.00   | 0.66%             |  |  |  | No            |                  2 | On Loan: No      |
| Lloyds Banking Group PLC            | Lloyds Banking Group PLC                                                    | CUSIP: 000000000<br>LEI: 549300PPXHEU2JF0AM85 | Long             | EC               | CORP              | GB        |   2136176 | NS      | $2090891.42   | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| Genmab A/S                          | Genmab AS                                                                   | CUSIP: 000000000<br>LEI: 529900MTJPDPE4MHJ122 | Long             | EC               | CORP              | DK        |      6387 | NS      | $1352219.57   | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Roche Holding AG                    | Roche Holding AG                                                            | CUSIP: 000000000<br>LEI: 549300U41AUUVOAAOB37 | Long             | EC               | CORP              | CH        |     18378 | NS      | $6022750.71   | 1.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Otsuka Holdings Co Ltd              | Otsuka Holdings Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     77800 | NS      | $3794549.92   | 0.84%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Telegraph & Telephone Corp   | Nippon Telegraph & Telephone Corp.                                          | CUSIP: 000000000<br>LEI: 353800VHQU5VIXVUA841 | Long             | EC               | CORP              | JP        |   3293600 | NS      | $3447381.38   | 0.76%             |  |  |  | No            |                  2 | On Loan: No      |
| 3i Group PLC                        | 3i Group PLC                                                                | CUSIP: 000000000<br>LEI: 35GDVHRBMFE7NWATNM84 | Long             | EC               | CORP              | GB        |    167286 | NS      | $9460616.53   | 2.09%             |  |  |  | No            |                  2 | On Loan: No      |
| TotalEnergies SE                    | TotalEnergies SE                                                            | CUSIP: 000000000<br>LEI: 529900S21EQ1BO4ESM68 | Long             | EC               | CORP              | FR        |     51588 | NS      | $3000158.10   | 0.66%             |  |  |  | No            |                  2 | On Loan: No      |
| Unibail-Rodamco-Westfield           | Unibail-Rodamco-Westfield                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | XX        |     26779 | NS      | $2268465.17   | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| Novo Nordisk A/S                    | Novo Nordisk AS                                                             | CUSIP: 000000000<br>LEI: 549300DAQ1CVT6CXN342 | Long             | EC               | CORP              | DK        |     91736 | NS      | $6079451.31   | 1.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Goodman Group                       | Goodman Group                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |     69012 | NS      | $1323836.95   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiichi Sankyo Co Ltd               | Daiichi Sankyo Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: 353800XGIU2IHQGC9504 | Long             | EC               | CORP              | JP        |     71900 | NS      | $1836817.16   | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| RELX PLC                            | RELX PLC                                                                    | CUSIP: 000000000<br>LEI: 549300WSX3VBUFFJOO66 | Long             | EC               | CORP              | GB        |     60532 | NS      | $3288275.41   | 0.72%             |  |  |  | No            |                  2 | On Loan: No      |
| Koninklijke Philips NV              | Koninklijke Philips NV                                                      | CUSIP: 000000000<br>LEI: H1FJE8H61JGM1JSGM897 | Long             | EC               | CORP              | NL        |     77567 | NS      | $1967168.13   | 0.43%             |  |  |  | No            |                  2 | On Loan: —       |
| Nomura Holdings Inc                 | Nomura Holdings, Inc.                                                       | CUSIP: 000000000<br>LEI: 549300B3CEAHYG7K8164 | Long             | EC               | CORP              | JP        |    513000 | NS      | $2845524.40   | 0.63%             |  |  |  | No            |                  2 | On Loan: No      |
| Enel SpA                            | Enel SpA                                                                    | CUSIP: 000000000<br>LEI: WOCMU6HCI0OJWNPRZS33 | Long             | EC               | CORP              | IT        |    302252 | NS      | $2626363.15   | 0.58%             |  |  |  | No            |                  2 | On Loan: No      |
| Dai-ichi Life Holdings Inc          | Dai-ichi Life Holdings, Inc.                                                | CUSIP: 000000000<br>LEI: 549300ZUFXI7JXZVTZ25 | Long             | EC               | CORP              | JP        |    295600 | NS      | $2123122.55   | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| Fixed Income Clearing Corp          | FIXED INC CLEARING CORP.REPO                                                | CUSIP: 000000000<br>LEI: 549300H47WTHXPU08X20 | Long             | RA               | CORP              | US        |  18929695 | PA      | $18929694.59  | 4.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Rheinmetall AG                      | Rheinmetall AG                                                              | CUSIP: 000000000<br>LEI: 5299001OU9CSE29O6S05 | Long             | EC               | CORP              | DE        |      3482 | NS      | $5933286.42   | 1.31%             |  |  |  | No            |                  2 | On Loan: No      |
| GSK PLC                             | GSK PLC                                                                     | CUSIP: 000000000<br>LEI: 5493000HZTVUYLO1D793 | Long             | EC               | CORP              | GB        |    104964 | NS      | $2079873.46   | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| Danske Bank A/S                     | Danske Bank AS                                                              | CUSIP: 000000000<br>LEI: MAES062Z21O4RZ2U7M96 | Long             | EC               | CORP              | DK        |     76148 | NS      | $2664127.46   | 0.59%             |  |  |  | No            |                  2 | On Loan: No      |
| MTU Aero Engines AG                 | MTU Aero Engines AG                                                         | CUSIP: 000000000<br>LEI: 529900807L67JY81RD65 | Long             | EC               | CORP              | DE        |      5906 | NS      | $2040276.64   | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsui & Co Ltd                     | Mitsui & Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: 2NRSB4GOU9DD6CNW5R48 | Long             | EC               | CORP              | JP        |    112000 | NS      | $2275490.75   | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| Compass Group PLC                   | Compass Group PLC                                                           | CUSIP: 000000000<br>LEI: 2138008M6MH9OZ6U2T68 | Long             | EC               | CORP              | GB        |     65101 | NS      | $2189537.43   | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| Sekisui Chemical Co Ltd             | Sekisui Chemical Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: 529900KQIVT7NWFNMI70 | Long             | EC               | CORP              | JP        |    162400 | NS      | $2833802.58   | 0.62%             |  |  |  | No            |                  2 | On Loan: No      |
| Nestle SA                           | Nestle SA                                                                   | CUSIP: 000000000<br>LEI: KY37LUS27QQX7BB93L28 | Long             | EC               | CORP              | CH        |     19956 | NS      | $2130744.68   | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| JFE Holdings Inc                    | JFE Holdings, Inc.                                                          | CUSIP: 000000000<br>LEI: 3538002Y11Y03NA9B530 | Long             | EC               | CORP              | JP        |    137200 | NS      | $1596690.97   | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Marks & Spencer Group PLC           | Marks & Spencer Group PLC                                                   | CUSIP: 000000000<br>LEI: 213800EJP14A79ZG1X44 | Long             | EC               | CORP              | GB        |    250151 | NS      | $1299753.02   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Murata Manufacturing Co Ltd         | Murata Manufacturing Co. Ltd.                                               | CUSIP: 000000000<br>LEI: 529900QZG6DL8ZRI7140 | Long             | EC               | CORP              | JP        |     53800 | NS      | $835061.69    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Assa Abloy AB                       | Assa Abloy AB                                                               | CUSIP: 000000000<br>LEI: 549300YECS8HKCIMMB67 | Long             | EC               | CORP              | SE        |     66958 | NS      | $2024381.05   | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| Sage Group PLC/The                  | Sage Group PLC                                                              | CUSIP: 000000000<br>LEI: 2138005RN5XYLTF8G138 | Long             | EC               | CORP              | GB        |    115368 | NS      | $1906951.12   | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| Repsol SA                           | Repsol SA                                                                   | CUSIP: 000000000<br>LEI: BSYCX13Y0NOTV14V9N85 | Long             | EC               | CORP              | ES        |     51301 | NS      | $630400.34    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Intesa Sanpaolo SpA                 | Intesa Sanpaolo SpA                                                         | CUSIP: 000000000<br>LEI: 2W8N8UU78PMDQKZENC08 | Long             | EC               | CORP              | IT        |   1089966 | NS      | $5801085.61   | 1.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Recruit Holdings Co Ltd             | Recruit Holdings Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: 353800R2LRSMVVC4I806 | Long             | EC               | CORP              | JP        |     36100 | NS      | $2009998.60   | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| Atlas Copco AB                      | Atlas Copco AB                                                              | CUSIP: 000000000<br>LEI: 213800T8PC8Q4FYJZR07 | Long             | EC               | CORP              | SE        |    140011 | NS      | $2175310.10   | 0.48%             |  |  |  | No            |                  2 | On Loan: —       |
| AstraZeneca PLC                     | AstraZeneca PLC                                                             | CUSIP: 000000000<br>LEI: PY6ZZQWO2IZFZC3IOL08 | Long             | EC               | CORP              | GB        |     27460 | NS      | $3934850.96   | 0.87%             |  |  |  | No            |                  2 | On Loan: No      |
| BlueScope Steel Ltd                 | BlueScope Steel Ltd.                                                        | CUSIP: 000000000<br>LEI: 529900H6UQI16XACWC95 | Long             | EC               | CORP              | AU        |     85548 | NS      | $1306593.63   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Fresenius SE & Co KGaA              | Fresenius SE & Co. KGaA                                                     | CUSIP: 000000000<br>LEI: XDFJ0CYCOO1FXRFTQS51 | Long             | EC               | CORP              | DE        |     36847 | NS      | $1750827.38   | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| Credit Agricole SA                  | Credit Agricole SA                                                          | CUSIP: 000000000<br>LEI: 969500TJ5KRTCJQWXH05 | Long             | EC               | CORP              | FR        |     63966 | NS      | $1199043.02   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| SSE PLC                             | SSE PLC                                                                     | CUSIP: 000000000<br>LEI: 549300KI75VYLLMSK856 | Long             | EC               | CORP              | GB        |     73225 | NS      | $1654888.46   | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyota Motor Corp                   | Toyota Motor Corp.                                                          | CUSIP: 000000000<br>LEI: 5493006W3QUS5LMH6R84 | Long             | EC               | CORP              | JP        |    181300 | NS      | $3468646.24   | 0.76%             |  |  |  | No            |                  2 | On Loan: No      |
| Bayerische Motoren Werke AG         | Bayerische Motoren Werke AG                                                 | CUSIP: 000000000<br>LEI: YEH5ZCD6E441RHVHD759 | Long             | EC               | CORP              | DE        |     25412 | NS      | $2146310.62   | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| Alfa Laval AB                       | Alfa Laval AB                                                               | CUSIP: 000000000<br>LEI: 549300UCKT2UK88AG251 | Long             | EC               | CORP              | SE        |     44959 | NS      | $1865037.06   | 0.41%             |  |  |  | No            |                  2 | On Loan: —       |
| Volkswagen AG                       | Volkswagen AG                                                               | CUSIP: 000000000<br>LEI: 529900NNUPAGGOMPXZ31 | Long             | EP               | CORP              | DE        |     27732 | NS      | $3008683.72   | 0.66%             |  |  |  | No            |                  2 | On Loan: No      |
| Stellantis NV                       | Stellantis NV                                                               | CUSIP: 000000000<br>LEI: 549300LKT9PW7ZIBDF31 | Long             | EC               | CORP              | NL        |    191157 | NS      | $1768803.24   | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| Alcon AG                            | Alcon AG                                                                    | CUSIP: 000000000<br>LEI: 549300LDT5AP8S0NBM78 | Long             | EC               | CORP              | CH        |     34737 | NS      | $3367385.97   | 0.74%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Tobacco Inc                   | Japan Tobacco, Inc.                                                         | CUSIP: 000000000<br>LEI: 353800Z0ENYBQO0XRJ31 | Long             | EC               | CORP              | JP        |     53000 | NS      | $1637485.98   | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Telekom AG                 | Deutsche Telekom AG                                                         | CUSIP: 000000000<br>LEI: 549300V9QSIG4WX4GJ96 | Long             | EC               | CORP              | DE        |    166341 | NS      | $5975184.30   | 1.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Veolia Environnement SA             | Veolia Environnement SA                                                     | CUSIP: 000000000<br>LEI: 969500LENY69X51OOT31 | Long             | EC               | CORP              | FR        |     44489 | NS      | $1627434.80   | 0.36%             |  |  |  | No            |                  2 | On Loan: —       |
| Rio Tinto PLC                       | Rio Tinto PLC                                                               | CUSIP: 000000000<br>LEI: 213800YOEO5OQ72G2R82 | Long             | EC               | CORP              | GB        |     34117 | NS      | $2026501.61   | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| Honda Motor Co Ltd                  | Honda Motor Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: 549300P7ZYCQJ36CCS16 | Long             | EC               | CORP              | JP        |    226100 | NS      | $2303163.91   | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| Anheuser-Busch InBev SA/NV          | Anheuser-Busch InBev SA                                                     | CUSIP: 000000000<br>LEI: 5493008H3828EMEXB082 | Long             | EC               | CORP              | BE        |     21107 | NS      | $1382018.66   | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Koninklijke Ahold Delhaize NV       | Koninklijke Ahold Delhaize NV                                               | CUSIP: 000000000<br>LEI: 724500C9GNBV20UYRX36 | Long             | EC               | CORP              | NL        |     61108 | NS      | $2510447.44   | 0.55%             |  |  |  | No            |                  2 | On Loan: No      |
| Leonardo SpA                        | Leonardo SpA                                                                | CUSIP: 000000000<br>LEI: 529900X4EEX1U9LN3U39 | Long             | EC               | CORP              | IT        |     65662 | NS      | $3418570.17   | 0.75%             |  |  |  | No            |                  2 | On Loan: No      |
| Sekisui House Ltd                   | Sekisui House Ltd.                                                          | CUSIP: 000000000<br>LEI: 529900GMNDOYQSAJAE76 | Long             | EC               | CORP              | JP        |     63000 | NS      | $1446915.31   | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| CSL Ltd                             | CSL Ltd.                                                                    | CUSIP: 000000000<br>LEI: 529900ECSECK5ZDQTE14 | Long             | EC               | CORP              | AU        |      6277 | NS      | $1008623.27   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| FUJIFILM Holdings Corp              | FUJIFILM Holdings Corp.                                                     | CUSIP: 000000000<br>LEI: 529900UBKMFM0ST6H474 | Long             | EC               | CORP              | JP        |    258800 | NS      | $5326047.39   | 1.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Mitsui Financial Group Inc | Sumitomo Mitsui Financial Group, Inc.                                       | CUSIP: 000000000<br>LEI: 35380028MYWPB6AUO129 | Long             | EC               | CORP              | JP        |    199300 | NS      | $4750560.85   | 1.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Prosus NV                           | Prosus NV                                                                   | CUSIP: 000000000<br>LEI: 635400Z5LQ5F9OLVT688 | Long             | EC               | CORP              | NL        |     70815 | NS      | $3294419.22   | 0.73%             |  |  |  | No            |                  2 | On Loan: No      |
| Suzuki Motor Corp                   | Suzuki Motor Corp.                                                          | CUSIP: 000000000<br>LEI: 353800D83H0V3ZV1SV24 | Long             | EC               | CORP              | JP        |    175200 | NS      | $2097265.84   | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| Allianz SE                          | Allianz SE                                                                  | CUSIP: 000000000<br>LEI: 529900K9B0N5BT694847 | Long             | EC               | CORP              | DE        |      2700 | NS      | $1117504.70   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| E.ON SE                             | E.ON SE                                                                     | CUSIP: 000000000<br>LEI: Q9MAIUP40P25UFBFG033 | Long             | EC               | CORP              | DE        |    192954 | NS      | $3381132.81   | 0.75%             |  |  |  | No            |                  2 | On Loan: No      |
| UBS Group AG                        | UBS Group AG                                                                | CUSIP: 000000000<br>LEI: 549300SZJ9VS8SGXAN81 | Long             | EC               | CORP              | CH        |    205213 | NS      | $6215700.12   | 1.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Standard Chartered PLC              | Standard Chartered PLC                                                      | CUSIP: 000000000<br>LEI: U4LOSYZ7YG4W3S5F2G91 | Long             | EC               | CORP              | GB        |    189782 | NS      | $2727572.35   | 0.60%             |  |  |  | No            |                  2 | On Loan: No      |
| Eiffage SA                          | Eiffage SA                                                                  | CUSIP: 000000000<br>LEI: 969500OQXKE5WDM9M994 | Long             | EC               | CORP              | FR        |     24799 | NS      | $3375783.65   | 0.74%             |  |  |  | No            |                  2 | On Loan: No      |
| Ferrari NV                          | Ferrari NV                                                                  | CUSIP: 000000000<br>LEI: 549300RIVY5EX8RCON76 | Long             | EC               | CORP              | NL        |      3118 | NS      | $1423425.46   | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Redeia Corp SA                      | Redeia Corp. SA                                                             | CUSIP: 000000000<br>LEI: 5493009HMD0C90GUV498 | Long             | EC               | CORP              | ES        |     70806 | NS      | $1489041.16   | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Chugoku Electric Power Co Inc/The   | Chugoku Electric Power Co., Inc.                                            | CUSIP: 000000000<br>LEI: 353800MV866ELME96Q46 | Long             | EC               | CORP              | JP        |    150900 | NS      | $801682.70    | 0.18%             |  |  |  | No            |                  2 | On Loan: —       |
| SoftBank Group Corp                 | SoftBank Group Corp.                                                        | CUSIP: 000000000<br>LEI: 5493003BZYYYCDIO0R13 | Long             | EC               | CORP              | JP        |     20900 | NS      | $1049688.73   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Hermes International SCA            | Hermes International SCA                                                    | CUSIP: 000000000<br>LEI: 969500Y4IJGHJE2MTJ13 | Long             | EC               | CORP              | FR        |       539 | NS      | $1464985.26   | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanofi SA                           | Sanofi SA                                                                   | CUSIP: 000000000<br>LEI: 549300E9PC51EN656011 | Long             | EC               | CORP              | FR        |     33640 | NS      | $3667241.48   | 0.81%             |  |  |  | No            |                  2 | On Loan: No      |
| Barclays PLC                        | Barclays PLC                                                                | CUSIP: 000000000<br>LEI: 213800LBQA1Y9L22JB70 | Long             | EC               | CORP              | GB        |   1587447 | NS      | $6293208.50   | 1.39%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Corp                       | Sumitomo Corp.                                                              | CUSIP: 000000000<br>LEI: V82KK8NH1P0JS71FJC05 | Long             | EC               | CORP              | JP        |    159500 | NS      | $3911462.42   | 0.86%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco Santander SA                  | Banco Santander SA                                                          | CUSIP: 000000000<br>LEI: 5493006QMFDDMYWIAM13 | Long             | EC               | CORP              | ES        |   1382154 | NS      | $9712932.04   | 2.14%             |  |  |  | No            |                  2 | On Loan: —       |
| Oversea-Chinese Banking Corp Ltd    | Oversea-Chinese Banking Corp. Ltd.                                          | CUSIP: 000000000<br>LEI: 5493007O3QFXCPOGWK22 | Long             | EC               | CORP              | SG        |    397300 | NS      | $4914141.84   | 1.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Siemens AG                          | Siemens AG                                                                  | CUSIP: 000000000<br>LEI: W38RGI023J3WT1HWRP32 | Long             | EC               | CORP              | DE        |     26322 | NS      | $6042653.02   | 1.33%             |  |  |  | No            |                  2 | On Loan: No      |
| ANZ Group Holdings Ltd              | ANZ Group Holdings Ltd.                                                     | CUSIP: 000000000<br>LEI: 9845005D9C6BAA10BK72 | Long             | EC               | CORP              | AU        |     57552 | NS      | $1099584.17   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| NN Group NV                         | NN Group NV                                                                 | CUSIP: 000000000<br>LEI: 724500OHYNDT9OY6Q215 | Long             | EC               | CORP              | NL        |     40310 | NS      | $2469826.68   | 0.54%             |  |  |  | No            |                  2 | On Loan: No      |
| United Overseas Bank Ltd            | United Overseas Bank Ltd.                                                   | CUSIP: 000000000<br>LEI: IO66REGK3RCBAMA8HR66 | Long             | EC               | CORP              | SG        |    118200 | NS      | $3135825.99   | 0.69%             |  |  |  | No            |                  2 | On Loan: No      |
| Takeda Pharmaceutical Co Ltd        | Takeda Pharmaceutical Co. Ltd.                                              | CUSIP: 000000000<br>LEI: 549300ZLMVP4X0OGR454 | Long             | EC               | CORP              | JP        |     33700 | NS      | $1023710.74   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Mizuho Financial Group Inc          | Mizuho Financial Group, Inc.                                                | CUSIP: 000000000<br>LEI: 353800CI5L6DDAN5XZ33 | Long             | EC               | CORP              | JP        |     79990 | NS      | $2007600.95   | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| Cie de Saint-Gobain SA              | Cie de Saint-Gobain SA                                                      | CUSIP: 000000000<br>LEI: NFONVGN05Z0FMN5PEC35 | Long             | EC               | CORP              | FR        |     23904 | NS      | $2595008.99   | 0.57%             |  |  |  | No            |                  2 | On Loan: No      |
| UPM-Kymmene Oyj                     | UPM-Kymmene OYJ                                                             | CUSIP: 000000000<br>LEI: 213800EC6PW5VU4J9U64 | Long             | EC               | CORP              | FI        |     32041 | NS      | $849375.09    | 0.19%             |  |  |  | No            |                  2 | On Loan: —       |
| Nintendo Co Ltd                     | Nintendo Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: 353800FEEXU6I9M0ZF27 | Long             | EC               | CORP              | JP        |     45500 | NS      | $3773590.86   | 0.83%             |  |  |  | No            |                  2 | On Loan: No      |
| KDDI Corp                           | KDDI Corp.                                                                  | CUSIP: 000000000<br>LEI: 5299003FU7V4I45FU310 | Long             | EC               | CORP              | JP        |    382000 | NS      | $6758111.33   | 1.49%             |  |  |  | No            |                  2 | On Loan: No      |
| Vodafone Group PLC                  | Vodafone Group PLC                                                          | CUSIP: 000000000<br>LEI: 213800TB53ELEUKM7Q61 | Long             | EC               | CORP              | GB        |   1099370 | NS      | $1075770.88   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Vonovia SE                          | Vonovia SE                                                                  | CUSIP: 000000000<br>LEI: 5299005A2ZEP6AP7KM81 | Long             | EC               | CORP              | DE        |     52297 | NS      | $1738277.30   | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| South32 Ltd                         | South32 Ltd.                                                                | CUSIP: 000000000<br>LEI: 213800LAZNPXSBKVHR17 | Long             | EC               | CORP              | AU        |    290950 | NS      | $511952.08    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Novartis AG                         | Novartis AG                                                                 | CUSIP: 000000000<br>LEI: 5493007HIVTX6SY6XD66 | Long             | EC               | CORP              | CH        |     57965 | NS      | $6615804.50   | 1.46%             |  |  |  | No            |                  2 | On Loan: No      |
| DCC PLC                             | DCC PLC                                                                     | CUSIP: 000000000<br>LEI: 213800UPS1QEE4TD3T45 | Long             | EC               | CORP              | IE        |     14202 | NS      | $926855.35    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| AIA Group Ltd                       | AIA Group Ltd.                                                              | CUSIP: 000000000<br>LEI: ZP5ILWVSYE4LJGMMVD57 | Long             | EC               | CORP              | HK        |    354400 | NS      | $2655246.50   | 0.59%             |  |  |  | No            |                  2 | On Loan: No      |
| NEC Corp                            | NEC Corp.                                                                   | CUSIP: 000000000<br>LEI: 5493000QYMPFRTEY4K28 | Long             | EC               | CORP              | JP        |    147500 | NS      | $3594433.54   | 0.79%             |  |  |  | No            |                  2 | On Loan: No      |
| Teva Pharmaceutical Industries Ltd  | Teva Pharmaceutical Industries Ltd.                                         | CUSIP: 881624209<br>LEI: 549300BAFGM4RC74ZJ94 | Long             | EC               | CORP              | IL        |    276790 | NS      | $4293012.90   | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Europacific Partners PLC  | Coca-Cola Europacific Partners PLC                                          | CUSIP: 000000000<br>LEI: 549300LTH67W4GWMRF57 | Long             | EC               | CORP              | GB        |     45345 | NS      | $4114605.30   | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Safran SA                           | Safran SA                                                                   | CUSIP: 000000000<br>LEI: 969500UIC89GT3UL7L24 | Long             | EC               | CORP              | FR        |      4775 | NS      | $1264719.49   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Infineon Technologies AG            | Infineon Technologies AG                                                    | CUSIP: 000000000<br>LEI: TSI2PJM6EPETEQ4X1U25 | Long             | EC               | CORP              | DE        |     57487 | NS      | $1887913.54   | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| Qantas Airways Ltd                  | Qantas Airways Ltd.                                                         | CUSIP: 000000000<br>LEI: YLXNW6TI6QSK1H8H0N82 | Long             | EC               | CORP              | AU        |    577351 | NS      | $3269350.25   | 0.72%             |  |  |  | No            |                  2 | On Loan: No      |
| AGL Energy Ltd                      | AGL Energy Ltd.                                                             | CUSIP: 000000000<br>LEI: 549300QAZ8A74DEDXO80 | Long             | EC               | CORP              | AU        |    160592 | NS      | $1092283.64   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Halma PLC                           | Halma PLC                                                                   | CUSIP: 000000000<br>LEI: 2138007FRGLUR9KGBT40 | Long             | EC               | CORP              | GB        |     46716 | NS      | $1719704.60   | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco Bilbao Vizcaya Argentaria SA  | Banco Bilbao Vizcaya Argentaria SA                                          | CUSIP: 000000000<br>LEI: K8MS7FD7N5Z2WQ51AZ71 | Long             | EC               | CORP              | ES        |    174124 | NS      | $2387101.34   | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Corp                     | Mitsubishi Corp.                                                            | CUSIP: 000000000<br>LEI: KVIPTY4PULAPGC1VVD26 | Long             | EC               | CORP              | JP        |     59800 | NS      | $1136971.40   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| HSBC Holdings PLC                   | HSBC Holdings PLC                                                           | CUSIP: 000000000<br>LEI: MLU0ZO3ML4LN2LL2TL39 | Long             | EC               | CORP              | GB        |    716878 | NS      | $7966683.58   | 1.76%             |  |  |  | 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