Honeywell International, Inc.

FOR VALIDATION PURPOSES ONLY - [397013.I0DE]

Transamerica Large Core

SCHEDULE OF INVESTMENTS

At July 31, 2022

(unaudited)


	Shares		Value
COMMON STOCKS - 97.9%
Aerospace & Defense - 1.7%
Boeing Co. ^(A)		324		$ 51,617
General Dynamics Corp.		3,571		809,439
L3 Harris Technologies, Inc.		1,576		378,193
Lockheed Martin Corp.		3,088		1,277,844
Raytheon Technologies Corp.		216		20,133
Textron, Inc.		4,560		299,318
TransDigm Group, Inc. ^(A)		348		216,574

				3,053,118

Air Freight & Logistics - 1.0%
Expeditors International of Washington, Inc.		2,484		263,925
United Parcel Service, Inc., Class B		7,456		1,453,099

				1,717,024

Airlines - 0.1%
Southwest Airlines Co. ^(A)		4,447		169,520

Automobiles - 2.3%
Ford Motor Co.		17,157		252,037
General Motors Co. ^(A)		6,858		248,671
Tesla, Inc. ^(A)		3,978		3,546,188

				4,046,896

Banks - 3.1%
Bank of America Corp.		17,812		602,224
Citigroup, Inc.		7,264		377,002
Citizens Financial Group, Inc.		3,102		117,783
Fifth Third Bancorp		9,695		330,793
First Republic Bank		1,482		241,136
Huntington Bancshares, Inc.		18,563		246,702
JPMorgan Chase & Co.		10,218		1,178,749
PNC Financial Services Group, Inc.		3,453		572,991
SVB Financial Group ^(A)		1,113		449,151
US Bancorp		28,666		1,353,035

				5,469,566

Beverages - 0.8%
Brown-Forman Corp., Class B		3,486		258,731
Coca-Cola Co.		11,246		721,656
PepsiCo, Inc.		2,592		453,496

				1,433,883

Biotechnology - 1.9%
AbbVie, Inc.		8,656		1,242,223
Amgen, Inc.		3,898		964,638
Moderna, Inc. ^(A)		1,080		177,217
Regeneron Pharmaceuticals, Inc. ^(A)		1,236		718,969
Vertex Pharmaceuticals, Inc. ^(A)		1,057		296,393

				3,399,440

Building Products - 0.1%
Masco Corp.		1,537		85,119

Capital Markets - 1.9%
Ameriprise Financial, Inc.		3,527		952,008
Charles Schwab Corp.		15,205		1,049,905
FactSet Research Systems, Inc.		698		299,917


	Shares		Value
COMMON STOCKS (continued)
Capital Markets (continued)
Raymond James Financial, Inc.		7,788		$ 766,884
T. Rowe Price Group, Inc.		2,100		259,287

				3,328,001

Chemicals - 1.0%
Celanese Corp.		1,979		232,552
CF Industries Holdings, Inc.		2,654		253,431
Dow, Inc.		17,481		930,164
LyondellBasell Industries NV, Class A		2,895		258,002
Mosaic Co.		2,427		127,806

				1,801,955

Commercial Services & Supplies - 0.2%
Copart, Inc. ^(A)		2,149		275,287
Waste Management, Inc.		580		95,445

				370,732

Communications Equipment - 0.8%
Arista Networks, Inc. ^(A)		2,181		254,370
Cisco Systems, Inc.		22,504		1,021,007
F5, Inc. ^(A)		467		78,157

				1,353,534

Consumer Finance - 1.1%
American Express Co.		6,115		941,832
Capital One Financial Corp.		3,768		413,840
Discover Financial Services		4,913		496,213
Synchrony Financial		1,483		49,651

				1,901,536

Containers & Packaging - 0.5%
Amcor PLC		1,735		22,468
Avery Dennison Corp.		744		141,702
Ball Corp.		3,238		237,734
Packaging Corp. of America		2,525		355,041
Sealed Air Corp.		1,876		114,661

				871,606

Distributors - 0.1%
LKQ Corp.		4,732		259,503

Diversified Financial Services - 1.8%
Berkshire Hathaway, Inc., Class B ^(A)		10,220		3,072,132

Diversified Telecommunication Services - 0.7%
Lumen Technologies, Inc.		10,894		118,636
Verizon Communications, Inc.		22,302		1,030,129

				1,148,765

Electric Utilities - 1.0%
Constellation Energy Corp.		9,450		624,645
Edison International		7,642		517,898
Entergy Corp.		3,760		432,889
NRG Energy, Inc.		4,305		162,514

				1,737,946

Electrical Equipment - 0.3%
Emerson Electric Co.		5,060		455,754

Electronic Equipment, Instruments & Components - 0.4%
Corning, Inc.		5,293		194,571
Keysight Technologies, Inc. ^(A)		1,315		213,819
TE Connectivity Ltd.		2,707		362,007

				770,397


Transamerica Funds			Page 1

Transamerica Large Core

SCHEDULE OF INVESTMENTS (continued)

At July 31, 2022

(unaudited)


	Shares		Value
COMMON STOCKS (continued)
Energy Equipment & Services - 0.0% ^(B)
Halliburton Co.		56		$ 1,641

Entertainment - 1.0%
Electronic Arts, Inc.		1,297		170,205
Live Nation Entertainment, Inc. ^(A)		3,141		295,223
Netflix, Inc. ^(A)		2,195		493,656
Walt Disney Co. ^(A)		7,462		791,718

				1,750,802

Equity Real Estate Investment Trusts - 2.2%
Boston Properties, Inc.		3,325		303,107
Essex Property Trust, Inc.		652		186,818
Extra Space Storage, Inc.		298		56,477
Host Hotels & Resorts, Inc.		34,844		620,572
Regency Centers Corp.		8,753		563,956
Simon Property Group, Inc.		6,387		693,884
Vornado Realty Trust		23,004		699,091
Weyerhaeuser Co.		21,664		786,836

				3,910,741

Food & Staples Retailing - 0.8%
Costco Wholesale Corp.		641		346,973
Kroger Co.		11,736		545,020
Walmart, Inc.		3,821		504,563

				1,396,556

Food Products - 1.4%
Archer-Daniels-Midland Co.		5,492		454,573
General Mills, Inc.		4,494		336,106
Hershey Co.		3,992		910,016
Tyson Foods, Inc., Class A		8,381		737,612

				2,438,307

Health Care Equipment & Supplies - 2.6%
Abbott Laboratories		6,544		712,251
Becton Dickinson & Co.		1,736		424,122
Dexcom, Inc. ^(A)		312		25,609
Edwards Lifesciences Corp. ^(A)		7,559		759,982
Hologic, Inc. ^(A)		7,857		560,833
Intuitive Surgical, Inc. ^(A)		711		163,651
Medtronic PLC		11,207		1,036,872
Teleflex, Inc.		948		227,956
Zimmer Biomet Holdings, Inc.		5,783		638,385

				4,549,661

Health Care Providers & Services - 3.9%
CVS Health Corp.		11,468		1,097,258
DaVita, Inc. ^(A)		1,363		114,710
Elevance Health, Inc.		1,882		897,902
HCA Healthcare, Inc.		1,656		351,768
McKesson Corp.		1,335		456,009
Molina Healthcare, Inc. ^(A)		1,438		471,261
Quest Diagnostics, Inc.		2,754		376,114
UnitedHealth Group, Inc.		5,616		3,045,782

				6,810,804

Hotels, Restaurants & Leisure - 2.0%
Booking Holdings, Inc. ^(A)		393		760,726
Caesars Entertainment, Inc. ^(A)		1,668		76,211
Carnival Corp. ^{(A) (C)}		2,091		18,944
Darden Restaurants, Inc.		5,264		655,315
Domino’s Pizza, Inc.		174		68,227
Expedia Group, Inc. ^(A)		2,354		249,642
Marriott International, Inc., Class A		5,614		891,616


	Shares		Value
COMMON STOCKS (continued)
Hotels, Restaurants & Leisure (continued)
MGM Resorts International		9,782		$ 320,165
Starbucks Corp.		5,488		465,273

				3,506,119

Household Products - 2.0%
Church & Dwight Co., Inc.		2,078		182,802
Clorox Co.		755		107,089
Colgate-Palmolive Co.		5,684		447,558
Kimberly-Clark Corp.		4,221		556,286
Procter & Gamble Co.		16,329		2,268,261

				3,561,996

Industrial Conglomerates - 0.6%
3M Co.		7,732		1,107,531
Honeywell International, Inc.		95		18,284

				1,125,815

Insurance - 2.6%
Aflac, Inc.		4,941		283,119
American International Group, Inc.		11,369		588,573
Aon PLC, Class A		1,690		491,858
Chubb Ltd.		3,913		738,148
Cincinnati Financial Corp.		4,435		431,703
Everest Re Group Ltd.		2,323		607,116
Loews Corp.		3,556		207,137
Marsh & McLennan Cos., Inc.		2,311		378,912
MetLife, Inc.		6,486		410,240
Progressive Corp.		703		80,887
W.R. Berkley Corp.		5,408		338,162

				4,555,855

Interactive Media & Services - 5.6%
Alphabet, Inc., Class A ^(A)		29,942		3,482,853
Alphabet, Inc., Class C ^(A)		36,816		4,294,218
Meta Platforms, Inc., Class A ^(A)		12,346		1,964,249

				9,741,320

Internet & Direct Marketing Retail - 2.9%
Amazon.com, Inc. ^(A)		35,986		4,856,311
eBay, Inc.		3,364		163,591

				5,019,902

IT Services - 4.3%
Accenture PLC, Class A		2,044		625,995
Automatic Data Processing, Inc.		2,319		559,157
Cognizant Technology Solutions Corp., Class A		3,522		239,355
EPAM Systems, Inc. ^(A)		380		132,715
FleetCor Technologies, Inc. ^(A)		94		20,689
Gartner, Inc. ^(A)		1,990		528,305
Mastercard, Inc., Class A		5,968		2,111,419
Paychex, Inc.		4,272		548,012
PayPal Holdings, Inc. ^(A)		5,691		492,442
VeriSign, Inc. ^(A)		211		39,913
Visa, Inc., Class A		10,736		2,277,213

				7,575,215

Leisure Products - 0.0% ^(B)
Hasbro, Inc.		767		60,378

Life Sciences Tools & Services - 2.3%
Agilent Technologies, Inc.		1,348		180,767
Bio-Techne Corp.		40		15,411
Charles River Laboratories International, Inc. ^(A)		236		59,128


Transamerica Funds			Page 2

Transamerica Large Core

SCHEDULE OF INVESTMENTS (continued)

At July 31, 2022

(unaudited)


	Shares		Value
COMMON STOCKS (continued)
Life Sciences Tools & Services (continued)
IQVIA Holdings, Inc. ^(A)		1,637		$ 393,322
Mettler-Toledo International, Inc. ^(A)		495		668,116
PerkinElmer, Inc.		511		78,270
Thermo Fisher Scientific, Inc.		3,257		1,949,021
Waters Corp. ^(A)		1,425		518,743
West Pharmaceutical Services, Inc.		247		84,859

				3,947,637

Machinery - 1.8%
Caterpillar, Inc.		1,725		341,981
Illinois Tool Works, Inc.		3,180		660,677
Nordson Corp.		2,558		590,872
Parker-Hannifin Corp.		4,442		1,284,138
Snap-on, Inc.		1,060		237,493

				3,115,161

Media - 1.4%
Charter Communications, Inc., Class A ^(A)		1,700		734,570
Comcast Corp., Class A		14,612		548,242
DISH Network Corp., Class A ^(A)		1,544		26,819
Fox Corp., Class A		14,305		473,638
Interpublic Group of Cos., Inc.		11,441		341,743
News Corp., Class A		11,672		200,058
News Corp., Class B		610		10,541
Omnicom Group, Inc.		1,440		100,570

				2,436,181

Metals & Mining - 0.5%
Freeport-McMoRan, Inc.		7,639		241,010
Newmont Corp.		3,943		178,539
Nucor Corp.		2,967		402,919

				822,468

Multi-Utilities - 1.5%
Consolidated Edison, Inc.		5,111		507,369
DTE Energy Co.		5,085		662,576
NiSource, Inc.		7,396		224,838
Public Service Enterprise Group, Inc.		8,308		545,586
WEC Energy Group, Inc.		6,615		686,703

				2,627,072

Multiline Retail - 0.2%
Target Corp.		2,475		404,365

Oil, Gas & Consumable Fuels - 4.7%
Chevron Corp.		9,576		1,568,357
ConocoPhillips		4,884		475,848
Devon Energy Corp.		690		43,367
Diamondback Energy, Inc.		653		83,597
EOG Resources, Inc.		2,065		229,669
Exxon Mobil Corp.		24,694		2,393,590
Marathon Oil Corp.		6,900		171,120
Marathon Petroleum Corp.		5,982		548,310
Occidental Petroleum Corp.		4,433		291,470
ONEOK, Inc.		10,650		636,231
Phillips 66		5,703		507,567
Pioneer Natural Resources Co.		2,382		564,415
Valero Energy Corp.		2,525		279,694
Williams Cos., Inc.		12,901		439,795

				8,233,030

Pharmaceuticals - 3.3%
Bristol-Myers Squibb Co.		13,519		997,432
Eli Lilly & Co.		2,294		756,309
Johnson & Johnson		11,594		2,023,385


	Shares		Value
COMMON STOCKS (continued)
Pharmaceuticals (continued)
Merck & Co., Inc.		5,959		$ 532,377
Pfizer, Inc.		28,031		1,415,846
Viatris, Inc.		12,063		116,890

				5,842,239

Professional Services - 0.2%
Robert Half International, Inc.		5,051		399,736

Real Estate Management & Development - 0.5%
CBRE Group, Inc., Class A ^(A)		10,923		935,227

Road & Rail - 1.3%
CSX Corp.		31,934		1,032,426
Old Dominion Freight Line, Inc.		665		201,834
Union Pacific Corp.		4,678		1,063,310

				2,297,570

Semiconductors & Semiconductor Equipment - 5.6%
Advanced Micro Devices, Inc. ^(A)		6,274		592,705
Applied Materials, Inc.		3,718		394,034
Broadcom, Inc.		3,844		2,058,385
Enphase Energy, Inc. ^(A)		142		40,354
KLA Corp.		1,145		439,153
Lam Research Corp.		402		201,205
Microchip Technology, Inc.		5,773		397,529
Micron Technology, Inc.		8,000		494,880
NVIDIA Corp.		11,683		2,121,983
NXP Semiconductors NV		4,221		776,158
ON Semiconductor Corp. ^(A)		298		19,900
QUALCOMM, Inc.		8,088		1,173,245
Texas Instruments, Inc.		6,355		1,136,846

				9,846,377

Software - 8.8%
Adobe, Inc. ^(A)		2,850		1,168,842
Autodesk, Inc. ^(A)		335		72,467
Cadence Design Systems, Inc. ^(A)		2,729		507,812
Fortinet, Inc. ^(A)		6,105		364,163
Microsoft Corp.		42,517		11,936,223
Oracle Corp.		1,419		110,455
Salesforce, Inc. ^(A)		1,204		221,560
ServiceNow, Inc. ^(A)		1,219		544,479
Synopsys, Inc. ^(A)		1,414		519,645

				15,445,646

Specialty Retail - 2.9%
AutoZone, Inc. ^(A)		324		692,514
Bath & Body Works, Inc.		1,327		47,162
Home Depot, Inc.		6,641		1,998,543
Lowe’s Cos., Inc.		4,176		799,829
O’Reilly Automotive, Inc. ^(A)		928		652,931
TJX Cos., Inc.		3,947		241,399
Ulta Beauty, Inc. ^(A)		1,499		582,976

				5,015,354

Technology Hardware, Storage & Peripherals - 7.8%
Apple, Inc.		79,611		12,937,584
NetApp, Inc.		7,826		558,228
Seagate Technology Holdings PLC		880		70,382
Western Digital Corp. ^(A)		2,619		128,593

				13,694,787


Transamerica Funds			Page 3

Transamerica Large Core

SCHEDULE OF INVESTMENTS (continued)

At July 31, 2022

(unaudited)


	Shares		Value
COMMON STOCKS (continued)
Textiles, Apparel & Luxury Goods - 0.4%
Ralph Lauren Corp.		2,853		$ 281,391
Tapestry, Inc.		11,504		386,880

				668,271

Tobacco - 0.9%
Altria Group, Inc.		17,711		776,805
Philip Morris International, Inc.		8,896		864,246

				1,641,051

Trading Companies & Distributors - 1.0%
United Rentals, Inc. ^(A)		1,722		555,638
WW Grainger, Inc.		2,073		1,126,737

				1,682,375

Water Utilities - 0.1%
American Water Works Co., Inc.		626		97,305

Total Common Stocks (Cost $135,004,680)				171,603,391


EXCHANGE-TRADED FUND - 1.8%
U.S. Equity Fund - 1.8%
SPDR S&P 500 ETF Trust ^(C)		7,474		3,079,213

Total Exchange-Traded Fund (Cost $3,011,707)				3,079,213


OTHER INVESTMENT COMPANY - 1.8%
Securities Lending Collateral - 1.8%
State Street Navigator Securities Lending Trust - Government Money Market Portfolio, 2.27% ^(D)		3,128,577		3,128,577

Total Other Investment Company (Cost $3,128,577)				3,128,577

Total Investments (Cost $141,144,964)				177,811,181
Net Other Assets (Liabilities) - (1.5)%				(2,596,872	)

Net Assets - 100.0%				$ 175,214,309


Transamerica Funds			Page 4

Transamerica Large Core

SCHEDULE OF INVESTMENTS (continued)

At July 31, 2022

(unaudited)

INVESTMENT VALUATION:

Valuation Inputs ^(E)


	Level 1 - Unadjusted Quoted Prices		Level 2 - Other Significant Observable Inputs		Level 3 - Significant Unobservable Inputs		Value
ASSETS
Investments
Common Stocks	$	171,603,391	$	—	$	—	$	171,603,391
Exchange-Traded Fund		3,079,213		—		—		3,079,213
Other Investment Company		3,128,577		—		—		3,128,577

Total Investments	$	177,811,181	$	—	$	—	$	177,811,181

FOOTNOTES TO SCHEDULE OF INVESTMENTS:


(A)		Non-income producing securities.
(B)		Percentage rounds to less than 0.1% or (0.1)%.
(C)		All or a portion of the securities are on loan. The total value of all securities on loan is $3,067,068, collateralized by cash collateral of $3,128,577. The amount of securities on loan indicated may not correspond with the securities on loan identified because securities with pending sales are in the process of recall from the brokers.
(D)		Rate disclosed reflects the yield at July 31, 2022.
(E)		There were no transfers in or out of Level 3 during the period ended July 31, 2022. Please reference the Investment Valuation section of the Notes to Schedule of Investments for more information regarding investment valuation and pricing inputs.


Transamerica Funds			Page 5

Transamerica Large Core

NOTES TO SCHEDULE OF INVESTMENTS

At July 31, 2022

(unaudited)

INVESTMENT VALUATION

Transamerica Large Core (the “Fund”) is a series of the Transamerica Funds.

All investments in securities are recorded at their estimated fair value. The Fund values its investments at the official close of the New York Stock Exchange (“NYSE”) each day the NYSE is open for business.

The Fund utilizes various methods to measure the fair value of its investments on a recurring basis. Generally Accepted Accounting Principles in the United States of America establishes a hierarchy that prioritizes inputs to valuation methods. The inputs or methodology used for valuing securities are not necessarily an indication of the risk associated with investing in those securities. The three levels (“Levels”) of inputs of the fair value hierarchy are defined as follows:

Level 1 — Unadjusted quoted prices in active markets for identical securities.

Level 2 — Inputs, other than quoted prices included in Level 1, which are observable, either directly or indirectly. These inputs may include quoted prices for the identical instrument on an inactive market, prices for similar instruments, interest rates, prepayment speeds, credit risk, yield curves, default rates, and similar data.

Level 3 — Unobservable inputs based on the best information available in the circumstances, to the extent observable inputs are not available, which may include the Fund’s own assumptions used in determining the fair value of investments.

The inputs used to measure fair value may fall into different Levels of the fair value hierarchy. In such cases, for disclosure purposes, the Level in the fair value hierarchy that is assigned to the fair value measurement of a security is determined based on the lowest Level input that is significant to the fair value measurement in its entirety. Certain investments that are measured at fair value using Net Asset Value (“NAV”) per share, or its equivalent, using the “practical expedient” have not been classified in the fair value Levels. The hierarchy classification of inputs used to value the Fund’s investments at July 31, 2022, is disclosed within the Investment Valuation section of the Schedule of Investments.

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

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

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

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

Exchange-traded funds (“ETF”): ETFs are stated at the last reported sale price or closing price on the day of valuation taken from the primary exchange where the ETF is principally traded. ETFs are generally categorized in Level 1 of the fair value hierarchy.

Securities lending collateral: Securities lending collateral is invested in a money market fund which is valued at the actively traded NAV and no valuation adjustments are applied. Securities lending collateral is categorized in Level 1 of the fair value hierarchy.


Transamerica Funds			Page 6