0001752724-22-296653.txt : 20221229
0001752724-22-296653.hdr.sgml : 20221229
20221229095812
ACCESSION NUMBER: 0001752724-22-296653
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20221031
FILED AS OF DATE: 20221229
DATE AS OF CHANGE: 20221229
PERIOD START: 20221031
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: TRANSAMERICA FUNDS
CENTRAL INDEX KEY: 0000787623
IRS NUMBER: 000000000
FISCAL YEAR END: 1031
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-04556
FILM NUMBER: 221496806
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
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Ping An Insurance Group Co. of China Ltd.
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Banco do Brasil SA
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Banco do Brasil SA
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Gold Fields Ltd
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Gold Fields Ltd.
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590184.00000000
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EC
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ZA
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SK Innovation Co Ltd
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SK Innovation Co. Ltd.
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32082.00000000
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EC
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KR
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Contemporary Amperex Technology Co Ltd
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Contemporary Amperex Technology Co. Ltd.
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EC
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Zomato Ltd
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Zomato Ltd.
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EC
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IN
N
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Grupo Mexico SAB de CV
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Grupo Mexico SAB de CV
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Axis Bank Ltd
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Axis Bank Ltd.
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Long
EC
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CSC Financial Co Ltd
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CSC Financial Co. Ltd.
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Long
EC
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Gazprom PJSC
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Gazprom PJSC
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USD
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EC
CORP
RU
N
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N
N
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H World Group Ltd
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H World Group Ltd.
44332N106
17203.00000000
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USD
465857.24000000
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EC
CORP
KY
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ASML Holding NV
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ASML Holding NV
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10081.00000000
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4728862.00000000
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Long
EC
CORP
NL
N
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MMC Norilsk Nickel PJSC
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MMC Norilsk Nickel PJSC
000000000
7371.00000000
NS
USD
0.01000000
0.000000001242
Long
EC
CORP
RU
N
3
N
N
N
Yatsen Holding Ltd
N/A
Yatsen Holding Ltd.
985194109
1440449.00000000
NS
USD
1627707.37000000
0.202288521192
Long
EC
CORP
KY
N
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N
N
Banco Bradesco SA
549300CTUU1RFXHQJE44
Banco Bradesco SA
000000000
4258413.00000000
NS
16372487.11000000
2.034743017548
Long
EP
CORP
BR
N
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N
N
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Yandex NV
549300GGZHJ5Q1B18P93
Yandex NV
000000000
137164.00000000
NS
USD
0.14000000
0.000000017398
Long
EC
CORP
NL
Y
3
N
N
N
BDO Unibank Inc
3FGIIBS1PEI1FYQBGN97
BDO Unibank, Inc.
000000000
5649310.00000000
NS
12487149.62000000
1.551880317735
Long
EC
CORP
PH
N
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N
N
N
Mahindra & Mahindra Ltd
3358003B573EV4KB4Z02
Mahindra & Mahindra Ltd.
000000000
225583.00000000
NS
USD
3677002.90000000
0.456971254642
Long
EC
CORP
IN
Y
1
N
N
N
SAIC Motor Corp Ltd
N/A
SAIC Motor Corp. Ltd.
000000000
627000.00000000
NS
1183606.87000000
0.147096516129
Long
EC
CORP
CN
N
2
N
N
N
China National Building Material Co Ltd
52990085PGF8YEPLBZ26
China National Building Material Co. Ltd.
000000000
4418000.00000000
NS
2565382.46000000
0.318821081534
Long
EC
CORP
CN
N
2
N
N
N
Fibra Uno Administracion SA de CV
N/A
Fibra Uno Administracion SA de CV
000000000
242215.00000000
NS
282765.50000000
0.035141583735
Long
EC
MX
N
1
N
N
N
NCSoft Corp
N/A
NCSoft Corp.
000000000
9398.00000000
NS
2567339.37000000
0.319064282762
Long
EC
CORP
KR
N
2
N
N
N
Qinghai Salt Lake Industry Co Ltd
300300Q8WSV1OODU9092
Qinghai Salt Lake Industry Co. Ltd.
000000000
421700.00000000
NS
1245314.66000000
0.154765448405
Long
EC
CORP
CN
N
2
N
N
N
GDS Holdings Ltd
391200MGV8DDCHTN2R77
GDS Holdings Ltd.
36165L108
44101.00000000
NS
USD
380591.63000000
0.047299237829
Long
EC
CORP
KY
N
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N
N
N
State Street Global Advisors
5493008BJIBKQ5KTIF74
State Street Navigator Securities Lending Government Money Market Portfolio
857492706
20376499.75000000
NS
USD
20376499.75000000
2.532354449867
Long
STIV
RF
US
N
1
N
N
Sinoma Science & Technology Co Ltd
300300XZFDR8F1T64T13
Sinoma Science & Technology Co. Ltd.
000000000
1733630.00000000
NS
4258528.15000000
0.529242158508
Long
EC
CORP
CN
N
2
N
N
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Apollo Hospitals Enterprise Ltd
3358005YT7JQCWYLTG43
Apollo Hospitals Enterprise Ltd.
000000000
58245.00000000
NS
3175121.73000000
0.394598372658
Long
EC
CORP
IN
N
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N
N
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China Tourism Group Duty Free Corp Ltd
N/A
China Tourism Group Duty Free Corp. Ltd.
000000000
286106.00000000
NS
6286709.65000000
0.781300878586
Long
EC
CORP
CN
N
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N
N
N
Samsung Electronics Co Ltd
9884007ER46L6N7EI764
Samsung Electronics Co. Ltd.
000000000
594155.00000000
NS
24728626.40000000
3.073228860277
Long
EC
CORP
KR
N
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N
N
N
MOL Hungarian Oil & Gas PLC
213800R83KX5FQFGXS67
MOL Hungarian Oil & Gas PLC
000000000
696055.00000000
NS
4179178.01000000
0.519380666957
Long
EC
CORP
HU
N
2
N
N
N
Sibanye Stillwater Ltd
378900F238434B74D281
Sibanye Stillwater Ltd.
000000000
875788.00000000
NS
2051291.67000000
0.254930810111
Long
EC
CORP
ZA
N
2
N
N
N
Reliance Industries Ltd
5493003UOETFYRONLG31
Reliance Industries Ltd.
000000000
622731.00000000
NS
19186821.11000000
2.384503345169
Long
EC
CORP
IN
N
2
N
N
N
Shandong Weigao Group Medical Polymer Co Ltd
5299005WQUU15JQU8S60
Shandong Weigao Group Medical Polymer Co. Ltd.
000000000
2721878.00000000
NS
3750163.02000000
0.466063461729
Long
EC
CORP
CN
N
2
N
N
N
China Overseas Land & Investment Ltd
529900I6W35GYKRIZ151
China Overseas Land & Investment Ltd.
000000000
551974.00000000
NS
1054777.44000000
0.131085828114
Long
EC
CORP
HK
N
2
N
N
N
Parade Technologies Ltd
529900D9FDQHQKAQLY02
Parade Technologies Ltd.
000000000
19009.00000000
NS
357977.23000000
0.044488761193
Long
EC
CORP
KY
N
2
N
N
N
Tokyo Electron Ltd
549300H5LSF8DP3RIJ34
Tokyo Electron Ltd.
000000000
8033.00000000
NS
2113453.64000000
0.262656187054
Long
EC
CORP
JP
N
2
N
N
Mobile TeleSystems PJSC
2534008FX8EXH1FMJA74
Mobile TeleSystems PJSC
607409109
382338.00000000
NS
USD
0.38000000
0.000000047225
Long
EC
CORP
RU
N
3
N
N
N
Wuxi Lead Intelligent Equipment Co Ltd
836800J7WO9E2EF72B65
Wuxi Lead Intelligent Equipment Co. Ltd.
000000000
219800.00000000
NS
1511202.91000000
0.187809558105
Long
EC
CORP
CN
N
2
N
N
N
Telkom Indonesia Persero Tbk PT
529900M5SQZAOKV1PC81
Telkom Indonesia Persero Tbk PT
000000000
29453500.00000000
NS
8272038.90000000
1.028033998718
Long
EC
CORP
ID
N
2
N
N
N
Melco Resorts & Entertainment Ltd
529900NRV6LBR3T6B421
Melco Resorts & Entertainment Ltd.
585464100
820255.00000000
NS
USD
4486794.85000000
0.557610730176
Long
EC
CORP
KY
N
1
N
N
N
Komercni Banka AS
IYKCAVNFR8QGF00HV840
Komercni Banka AS
000000000
415850.00000000
NS
11910061.01000000
1.480160791446
Long
EC
CORP
CZ
N
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N
N
N
Asymchem Laboratories Tianjin Co Ltd
8368002CY8G4Q85YRQ60
Asymchem Laboratories Tianjin Co. Ltd.
000000000
43700.00000000
NS
853070.77000000
0.106018088826
Long
EC
CORP
CN
N
2
N
N
N
HDFC Life Insurance Co Ltd
335800RQI8GAFHIRGZ37
HDFC Life Insurance Co. Ltd.
000000000
226849.00000000
NS
1482628.05000000
0.184258326306
Long
EC
CORP
IN
Y
2
N
N
N
CSPC Pharmaceutical Group Ltd
529900M3XQCW234H8O91
CSPC Pharmaceutical Group Ltd.
000000000
2173981.00000000
NS
2233029.51000000
0.277516859407
Long
EC
CORP
HK
N
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N
N
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Aneka Tambang Tbk
529900LRE2NALSSHMB80
Aneka Tambang Tbk
000000000
8358900.00000000
NS
989427.53000000
0.122964259767
Long
EC
CORP
ID
N
2
N
N
N
MediaTek Inc
254900UEGBK1I4DM4E14
MediaTek, Inc.
000000000
262400.00000000
NS
4783078.10000000
0.594432275376
Long
EC
CORP
TW
N
2
N
N
N
Zoomlion Heavy Industry Science and Technology Co Ltd
529900QZ3EMAU0QKFK85
Zoomlion Heavy Industry Science & Technology Co. Ltd.
000000000
3160878.00000000
NS
2320226.33000000
0.288353522124
Long
EC
CORP
CN
N
2
N
N
N
Unimicron Technology Corp
N/A
Unimicron Technology Corp.
000000000
528000.00000000
NS
2028771.37000000
0.252132028052
Long
EC
CORP
TW
N
2
N
N
N
China Longyuan Power Group Corp Ltd
5299008UYLF3O6V9T464
China Longyuan Power Group Corp. Ltd.
000000000
6680175.00000000
NS
7633235.94000000
0.948644724889
Long
EC
CORP
CN
N
2
N
N
N
WuXi AppTec Co Ltd
254900OEPQLZSPLN9175
WuXi AppTec Co. Ltd.
000000000
202048.00000000
NS
1621683.63000000
0.201539901705
Long
EC
CORP
CN
Y
2
N
N
N
Central Pattana PCL
N/A
Central Pattana PCL
000000000
549818.00000000
NS
994743.51000000
0.123624920125
Long
EC
CORP
TH
N
2
N
N
N
China Resources Beer Holdings Co Ltd
N/A
China Resources Beer Holdings Co. Ltd.
000000000
504000.00000000
NS
2378146.50000000
0.295551735852
Long
EC
CORP
HK
N
2
N
N
N
ENN Energy Holdings Ltd
549300V7BXPWT6WIPR03
ENN Energy Holdings Ltd.
000000000
595336.00000000
NS
5918857.03000000
0.735584821826
Long
EC
CORP
KY
N
2
N
N
N
Bank Rakyat Indonesia Persero Tbk PT
254900HB6S4B12GBNP64
Bank Rakyat Indonesia Persero Tbk PT
000000000
63953532.00000000
NS
19079454.73000000
2.371160046099
Long
EC
CORP
ID
N
2
N
N
N
POSCO Holdings Inc
988400E5HRVX81AYLM04
POSCO Holdings, Inc.
000000000
11796.00000000
NS
2055933.51000000
0.255507689571
Long
EC
CORP
KR
N
2
N
N
N
Infosys Ltd
335800TYLGG93MM7PR89
Infosys Ltd.
456788108
584280.00000000
NS
USD
10943564.40000000
1.360046344846
Long
EC
CORP
IN
N
1
N
N
Bharat Electronics Ltd
335800HS8AOTM9W1F335
Bharat Electronics Ltd.
000000000
2693925.00000000
NS
3484696.32000000
0.433071741499
Long
EC
CORP
IN
N
2
N
N
N
Sberbank of Russia PJSC
549300WE6TAF5EEWQS81
Sberbank of Russia PJSC
000000000
1980987.00000000
NS
USD
1.98000000
0.000000246070
Long
EC
CORP
RU
N
3
N
N
N
Bangkok Dusit Medical Services PCL
N/A
Bangkok Dusit Medical Services PCL
000000000
2183100.00000000
NS
1694409.57000000
0.210578149688
Long
EC
CORP
TH
N
2
N
N
N
China Railway Group Ltd
529900TFRLG8UDJ7QA89
China Railway Group Ltd.
000000000
3554500.00000000
NS
2432859.13000000
0.302351322324
Long
EC
CORP
CN
N
2
N
N
N
ESR Group Ltd
549300C81AR42BZUFZ09
ESR Group Ltd.
000000000
137983.00000000
NS
235309.51000000
0.029243839327
Long
EC
CORP
KY
Y
2
N
N
N
Nanya Technology Corp
254900STKVKJBRRO0835
Nanya Technology Corp.
000000000
1309000.00000000
NS
2206752.23000000
0.274251166685
Long
EC
CORP
TW
N
2
N
N
N
Bank Central Asia Tbk PT
254900BR956G2OHVOM21
Bank Central Asia Tbk PT
000000000
13768863.00000000
NS
7783226.51000000
0.967285281021
Long
EC
CORP
ID
N
2
N
N
N
Kasikornbank PCL
5493004COSQ54937AW41
Kasikornbank PCL
000000000
3691835.00000000
NS
14254837.84000000
1.771565405204
Long
EC
CORP
TH
N
2
N
N
N
Hapvida Participacoes e Investimentos S/A
N/A
Hapvida Participacoes e Investimentos S/A
000000000
1792848.00000000
NS
2707233.45000000
0.336450065420
Long
EC
CORP
BR
Y
1
N
N
N
Power Grid Corp of India Ltd
3358009SHWZ3DZEQ4Z56
Power Grid Corp. of India Ltd.
000000000
1420576.00000000
NS
3909168.06000000
0.485824319852
Long
EC
CORP
IN
N
2
N
N
N
Sun Hung Kai Properties Ltd
529900LUMD393RD3S874
Sun Hung Kai Properties Ltd.
000000000
48500.00000000
NS
521196.35000000
0.064773337539
Long
EC
CORP
HK
N
2
N
N
N
Industrial & Commercial Bank of China Ltd
5493002ERZU2K9PZDL40
Industrial & Commercial Bank of China Ltd.
000000000
10759503.00000000
NS
4671403.33000000
0.580553537407
Long
EC
CORP
CN
N
2
N
N
N
Proya Cosmetics Co Ltd
N/A
Proya Cosmetics Co. Ltd.
000000000
36300.00000000
NS
831712.39000000
0.103363708078
Long
EC
CORP
CN
N
2
N
N
N
Onewo Inc
N/A
Onewo, Inc.
000000000
128989.00000000
NS
488865.46000000
0.060755313140
Long
EC
CORP
CN
N
2
N
N
N
Ganfeng Lithium Group Co Ltd
3003006BE6UOHWEOOR42
Ganfeng Lithium Group Co. Ltd.
000000000
590808.00000000
NS
3995999.70000000
0.496615598661
Long
EC
CORP
CN
Y
2
N
N
Yifeng Pharmacy Chain Co Ltd
300300CZZIF44N1EZO06
Yifeng Pharmacy Chain Co. Ltd.
000000000
311688.00000000
NS
2398883.08000000
0.298128840423
Long
EC
CORP
CN
N
2
N
N
N
Shanghai Fosun Pharmaceutical Group Co Ltd
300300DMUYLW3FP1OT73
Shanghai Fosun Pharmaceutical Group Co. Ltd.
000000000
485500.00000000
NS
1226007.04000000
0.152365932392
Long
EC
CORP
CN
N
2
N
N
N
BB Seguridade Participacoes SA
N/A
BB Seguridade Participacoes SA
000000000
500600.00000000
NS
2877323.40000000
0.357588536063
Long
EC
CORP
BR
N
1
N
N
N
SK Telecom Co Ltd
9884003WEA1PHW006037
SK Telecom Co. Ltd.
000000000
208641.00000000
NS
7332002.48000000
0.911207976564
Long
EC
CORP
KR
N
2
N
N
N
Sany Heavy Industry Co Ltd
3003001FS86S7NYOHV89
Sany Heavy Industry Co. Ltd.
000000000
899100.00000000
NS
1668408.01000000
0.207346722948
Long
EC
CORP
CN
N
2
N
N
N
Metallurgical Corp of China Ltd
3003002HS6H57JTIFW38
Metallurgical Corp. of China Ltd.
000000000
3238000.00000000
NS
1280094.27000000
0.159087795286
Long
EC
CORP
CN
N
2
N
N
N
NetEase Inc
5299004AF4DSJDB0PA32
NetEase, Inc.
000000000
254980.00000000
NS
2829066.06000000
0.351591201330
Long
EC
CORP
KY
N
2
N
N
N
PI Industries Ltd
335800PEGP94E4CC1D11
PI Industries Ltd.
000000000
24013.00000000
NS
941475.78000000
0.117004903205
Long
EC
CORP
IN
N
2
N
N
N
LUKOIL PJSC
549300LCJ1UJXHYBWI24
LUKOIL PJSC
69343P105
192700.00000000
NS
USD
0.19000000
0.000000023612
Long
EC
CORP
RU
N
3
N
N
N
Baidu Inc
254900AL64IANZYI1E02
Baidu, Inc.
000000000
125900.00000000
NS
1207002.67000000
0.150004103740
Long
EC
CORP
KY
N
2
N
N
N
ANTA Sports Products Ltd
529900291XG0CTK4LF95
ANTA Sports Products Ltd.
000000000
953798.00000000
NS
8385425.81000000
1.042125518342
Long
EC
CORP
KY
N
2
N
N
N
Hikma Pharmaceuticals PLC
549300BNS685UXH4JI75
Hikma Pharmaceuticals PLC
000000000
68746.00000000
NS
986864.19000000
0.122645692519
Long
EC
CORP
GB
N
2
N
N
N
Zhongsheng Group Holdings Ltd
3003005VYMEBAJNJ2Y26
Zhongsheng Group Holdings Ltd.
000000000
260000.00000000
NS
986779.90000000
0.122635217111
Long
EC
CORP
KY
N
2
N
N
N
Emaar Properties PJSC
254900YWYEXYXK1BMP81
Emaar Properties PJSC
000000000
731530.00000000
NS
1207576.57000000
0.150075426992
Long
EC
CORP
AE
N
2
N
N
N
Shanghai Putailai New Energy Technology Co Ltd
N/A
Shanghai Putailai New Energy Technology Co. Ltd.
000000000
277400.00000000
NS
1898804.67000000
0.235980002183
Long
EC
CORP
CN
N
2
N
N
N
Kotak Mahindra Bank Ltd
335800E6GTTXKHXE2I75
Kotak Mahindra Bank Ltd.
000000000
636622.00000000
NS
14655195.46000000
1.821321124439
Long
EC
CORP
IN
N
2
N
N
N
Bank of Ningbo Co Ltd
300300C1092133000091
Bank of Ningbo Co. Ltd.
000000000
871100.00000000
NS
2843114.48000000
0.353337113500
Long
EC
CORP
CN
N
2
N
N
N
Baoshan Iron & Steel Co Ltd
300300PYAP4PEHORZT21
Baoshan Iron & Steel Co. Ltd.
000000000
3387900.00000000
NS
2237109.94000000
0.278023967850
Long
EC
CORP
CN
N
2
N
N
N
Bharti Airtel Ltd
335800KQ1FPKOQ84OR26
Bharti Airtel Ltd.
000000000
1851759.00000000
NS
18622750.72000000
2.314401699661
Long
EC
CORP
IN
N
2
N
N
N
Hangzhou Tigermed Consulting Co Ltd
300300CP4N8WDF6DOO67
Hangzhou Tigermed Consulting Co. Ltd.
000000000
113400.00000000
NS
1295886.42000000
0.161050415060
Long
EC
CORP
CN
N
2
N
N
N
Mahindra & Mahindra Ltd
3358003B573EV4KB4Z02
Mahindra & Mahindra Ltd.
000000000
109638.00000000
NS
1791129.92000000
0.222598379449
Long
EC
CORP
IN
N
2
N
N
N
Hangzhou Tigermed Consulting Co Ltd
300300CP4N8WDF6DOO67
Hangzhou Tigermed Consulting Co. Ltd.
000000000
165900.00000000
NS
1126701.88000000
0.140024467131
Long
EC
CORP
CN
Y
2
N
N
Kingdee International Software Group Co Ltd
529900SWRZN94C5SZO63
Kingdee International Software Group Co. Ltd.
000000000
1695000.00000000
NS
2777445.25000000
0.345175860643
Long
EC
CORP
KY
N
2
N
N
N
Hellenic Telecommunications Organization SA
ELPUFM0XZRZO4LFXW404
Hellenic Telecommunications Organization SA
000000000
244579.00000000
NS
3841001.42000000
0.477352693407
Long
EC
CORP
GR
N
2
N
N
N
TIM SA/Brazil
N/A
TIM SA
000000000
2133100.00000000
NS
5450957.31000000
0.677435092845
Long
EC
CORP
BR
N
1
N
N
N
Cia de Saneamento Basico do Estado de Sao Paulo
254900UOXRZRS2TNWP19
Cia de Saneamento Basico do Estado de Sao Paulo
000000000
454000.00000000
NS
5282237.92000000
0.656466952915
Long
EC
CORP
BR
N
1
N
N
N
Yum China Holdings Inc
529900DO9BYZ7VA3K502
Yum China Holdings, Inc.
98850P109
22726.00000000
NS
USD
939720.10000000
0.116786710478
Long
EC
CORP
US
N
1
N
N
N
Angang Steel Co Ltd
213800QMMVMR3ABCKL62
Angang Steel Co. Ltd.
000000000
2902400.00000000
NS
978984.38000000
0.121666404017
Long
EC
CORP
CN
N
2
N
N
N
Old Mutual Ltd
213800MON84ZWWPQCN47
Old Mutual Ltd.
000000000
2617848.00000000
NS
1485974.11000000
0.184674168577
Long
EC
CORP
ZA
N
2
N
N
N
PTT Exploration & Production PCL
2549001O8YYGP5N7Q076
PTT Exploration & Production PCL
000000000
2465000.00000000
NS
11690291.64000000
1.452848252546
Long
EC
CORP
TH
N
2
N
N
N
JD.com Inc
549300HVTWB0GJZ16V92
JD.com, Inc.
000000000
165888.00000000
NS
3020905.19000000
0.375432620635
Long
EC
CORP
KY
N
2
N
N
N
Li Ning Co Ltd
529900T77L2FV3FZ3U81
Li Ning Co. Ltd.
000000000
385052.00000000
NS
1991842.73000000
0.247542603618
Long
EC
CORP
KY
N
2
N
N
N
Trip.com Group Ltd
2549004RMYDSRQL4KW41
Trip.com Group Ltd.
000000000
65200.00000000
NS
1464542.32000000
0.182010664568
Long
EC
CORP
KY
N
2
N
N
N
CP ALL PCL
894500LSBZLM09TY1A91
CP ALL PCL
000000000
889300.00000000
NS
1402712.56000000
0.174326574082
Long
EC
CORP
TH
N
2
N
N
N
Magazine Luiza SA
N/A
Magazine Luiza SA
000000000
3868376.00000000
NS
3347525.06000000
0.416024345973
Long
EC
CORP
BR
N
1
N
N
N
Petroleo Brasileiro SA
5493000J801JZRCMFE49
Petroleo Brasileiro SA
000000000
1654851.00000000
NS
10655375.91000000
1.324230801744
Long
EC
CORP
BR
N
1
N
N
N
Vale SA
254900SMTWBX7RU2SR20
Vale SA
91912E105
987035.00000000
NS
USD
12772232.90000000
1.587309950967
Long
EC
CORP
BR
N
1
N
N
Trip.com Group Ltd
2549004RMYDSRQL4KW41
Trip.com Group Ltd.
89677Q107
86640.00000000
NS
USD
1960663.20000000
0.243667668153
Long
EC
CORP
KY
N
1
N
N
N
Glodon Co Ltd
N/A
Glodon Co. Ltd.
000000000
403900.00000000
NS
2737087.85000000
0.340160316132
Long
EC
CORP
CN
N
2
N
N
N
Great Wall Motor Co Ltd
254900CR8AHWTMFZHH60
Great Wall Motor Co. Ltd.
000000000
783500.00000000
NS
855896.63000000
0.106369281584
Long
EC
CORP
CN
N
2
N
N
N
UPL Ltd
335800RJSM1SLHO4UA95
UPL Ltd.
000000000
334705.00000000
NS
2962099.16000000
0.368124313832
Long
EC
CORP
IN
N
2
N
N
N
Standard Chartered PLC
U4LOSYZ7YG4W3S5F2G91
Standard Chartered PLC
000000000
1345338.00000000
NS
8038039.39000000
0.998952963816
Long
EC
CORP
GB
N
2
N
N
N
Naspers Ltd
21380044BQ8812EEKT59
Naspers Ltd.
000000000
35016.00000000
NS
3609512.38000000
0.448583655165
Long
EC
CORP
ZA
N
2
N
N
N
Orbia Advance Corp SAB de CV
549300MVHZ20SBIOEQ79
Orbia Advance Corp. SAB de CV
000000000
709700.00000000
NS
1193877.81000000
0.148372969933
Long
EC
CORP
MX
N
1
N
N
N
Saudi British Bank/The
558600TQS0WENZUC5190
Saudi British Bank
000000000
956598.00000000
NS
11080829.71000000
1.377105428734
Long
EC
CORP
SA
N
2
N
N
N
JD.com Inc
549300HVTWB0GJZ16V92
JD.com, Inc.
47215P106
96903.00000000
NS
USD
3613512.87000000
0.449080828810
Long
EC
CORP
KY
N
1
N
N
N
WuXi AppTec Co Ltd
254900OEPQLZSPLN9175
WuXi AppTec Co. Ltd.
000000000
135900.00000000
NS
1424198.97000000
0.176996866165
Long
EC
CORP
CN
N
2
N
N
N
Discovery Ltd
378900245A26169C8132
Discovery Ltd.
000000000
379315.00000000
NS
2481033.17000000
0.308338304684
Long
EC
CORP
ZA
N
2
N
N
N
China Vanke Co Ltd
529900E66UJ2DWY7KW55
China Vanke Co. Ltd.
000000000
1016500.00000000
NS
1304502.05000000
0.162121149937
Long
EC
CORP
CN
N
2
N
N
N
China Yangtze Power Co Ltd
3003008VX8JFJXA6QP74
China Yangtze Power Co. Ltd.
000000000
1085260.00000000
NS
3020182.70000000
0.375342830888
Long
EC
CORP
CN
N
2
N
N
N
Samsung C&T Corp
988400GFRE4IDFPE9E64
Samsung C&T Corp.
000000000
41392.00000000
NS
3436014.52000000
0.427021655646
Long
EC
CORP
KR
N
2
N
N
N
Country Garden Services Holdings Co Ltd
549300P2JRKENZSEBB42
Country Garden Services Holdings Co. Ltd.
000000000
255079.00000000
NS
222945.57000000
0.027707271277
Long
EC
CORP
KY
N
2
N
N
N
Angang Steel Co Ltd
213800QMMVMR3ABCKL62
Angang Steel Co. Ltd.
000000000
666000.00000000
NS
138186.91000000
0.017173618665
Long
EC
CORP
CN
N
2
N
N
N
Longfor Group Holdings Ltd
254900UJX27B2F1JYR13
Longfor Group Holdings Ltd.
000000000
94396.00000000
NS
120277.89000000
0.014947918126
Long
EC
CORP
KY
Y
2
N
N
N
Realtek Semiconductor Corp
5299002E7F36O00MYY75
Realtek Semiconductor Corp.
000000000
397834.00000000
NS
3136227.68000000
0.389764690633
Long
EC
CORP
TW
N
2
N
N
N
Alibaba Group Holding Ltd
5493001NTNQJDH60PM02
Alibaba Group Holding Ltd.
000000000
1202469.00000000
NS
9349084.23000000
1.161887239834
Long
EC
CORP
KY
N
2
N
N
N
E Ink Holdings Inc
529900UOR451FJJYL571
E Ink Holdings, Inc.
000000000
1668000.00000000
NS
10598756.09000000
1.317194193157
Long
EC
CORP
TW
N
2
N
N
N
Raia Drogasil SA
N/A
Raia Drogasil SA
000000000
426929.00000000
NS
2174523.66000000
0.270245858430
Long
EC
CORP
BR
N
1
N
N
N
Tata Steel Ltd
335800E6C75YGSGD5T66
Tata Steel Ltd.
000000000
1736433.00000000
NS
2120319.59000000
0.263509474873
Long
EC
CORP
IN
N
2
N
N
N
XPeng Inc
N/A
XPeng, Inc.
000000000
795838.00000000
NS
2547893.76000000
0.316647617602
Long
EC
CORP
KY
N
2
N
N
SBI Life Insurance Co Ltd
335800WMVIESQUO95586
SBI Life Insurance Co. Ltd.
000000000
330576.00000000
NS
5065840.64000000
0.629573491248
Long
EC
CORP
IN
Y
2
N
N
N
Taiwan Semiconductor Manufacturing Co Ltd
549300KB6NK5SBD14S87
Taiwan Semiconductor Manufacturing Co. Ltd.
000000000
4245678.00000000
NS
51042403.29000000
6.343457349849
Long
EC
CORP
TW
N
2
N
N
N
Zhejiang HangKe Technology Inc Co
N/A
Zhejiang HangKe Technology, Inc.Co.
000000000
207776.00000000
NS
1426714.66000000
0.177309511558
Long
EC
CORP
CN
N
2
N
N
N
Amoy Diagnostics Co Ltd
N/A
Amoy Diagnostics Co. Ltd.
000000000
287731.00000000
NS
925029.62000000
0.114961004255
Long
EC
CORP
CN
N
2
N
N
N
Credicorp Ltd
529900UYAEYQCQ2BKB17
Credicorp Ltd.
000000000
59580.00000000
NS
USD
8720128.80000000
1.083721799181
Long
EC
CORP
BM
N
1
N
N
N
TOTVS SA
N/A
TOTVS SA
000000000
84300.00000000
NS
541165.04000000
0.067255010132
Long
EC
CORP
BR
N
1
N
N
N
Globalwafers Co Ltd
529900V6RTNF3U5EGX67
Globalwafers Co. Ltd.
000000000
113504.00000000
NS
1258070.76000000
0.156350753388
Long
EC
CORP
TW
N
2
N
N
N
China Pacific Insurance Group Co Ltd
529900BA5ILEL308WX03
China Pacific Insurance Group Co. Ltd.
000000000
1219488.00000000
NS
1965806.14000000
0.244306823413
Long
EC
CORP
CN
N
2
N
N
N
Sands China Ltd
549300EVO6UZDGY05787
Sands China Ltd.
000000000
4356800.00000000
NS
7616662.59000000
0.946585018995
Long
EC
CORP
KY
N
2
N
N
N
ICICI Bank Ltd
R7RX8ER1V4666J8D1I38
ICICI Bank Ltd.
000000000
402550.00000000
NS
4426421.52000000
0.550107642170
Long
EC
CORP
IN
N
2
N
N
N
China Merchants Bank Co Ltd
549300MKO5B60FFIHF58
China Merchants Bank Co. Ltd.
000000000
1916068.00000000
NS
6273014.50000000
0.779598870171
Long
EC
CORP
CN
N
2
N
N
N
Asymchem Laboratories Tianjin Co Ltd
8368002CY8G4Q85YRQ60
Asymchem Laboratories Tianjin Co. Ltd.
000000000
86899.00000000
NS
930932.51000000
0.115694604723
Long
EC
CORP
CN
Y
2
N
N
Airtac International Group
N/A
Airtac International Group
000000000
194635.00000000
NS
4453915.41000000
0.553524532978
Long
EC
CORP
KY
N
2
N
N
N
Yihai International Holding Ltd
3003004D79NRTSL70K40
Yihai International Holding Ltd.
000000000
2483241.00000000
NS
4092231.15000000
0.508575068816
Long
EC
CORP
KY
N
2
N
N
N
AIA Group Ltd
ZP5ILWVSYE4LJGMMVD57
AIA Group Ltd.
000000000
1876741.00000000
NS
14215919.36000000
1.766728687062
Long
EC
CORP
HK
N
2
N
N
N
Ayala Land Inc
254900EWT10TQ6DKTV34
Ayala Land, Inc.
000000000
4600354.00000000
NS
2041587.97000000
0.253724851866
Long
EC
CORP
PH
N
2
N
N
N
Hon Hai Precision Industry Co Ltd
30030004CM3GSZXX7O56
Hon Hai Precision Industry Co. Ltd.
000000000
2347000.00000000
NS
7454251.54000000
0.926400868124
Long
EC
CORP
TW
N
2
N
N
N
Reliance Industries Ltd
5493003UOETFYRONLG31
Reliance Industries Ltd.
759470107
124330.00000000
NS
USD
7590346.50000000
0.943314503037
Long
EC
CORP
IN
N
1
N
N
N
Tencent Holdings Ltd
254900N4SLUMW4XUYY11
Tencent Holdings Ltd.
000000000
1016162.00000000
NS
26701458.18000000
3.318408817493
Long
EC
CORP
KY
N
2
N
N
N
KE Holdings Inc
254900RHVY072XPAZE03
KE Holdings, Inc.
482497104
691033.00000000
NS
USD
7034715.94000000
0.874261744302
Long
EC
CORP
KY
N
1
N
N
N
Shenzhen Mindray Bio-Medical Electronics Co Ltd
N/A
Shenzhen Mindray Bio-Medical Electronics Co. Ltd.
000000000
84500.00000000
NS
3777360.95000000
0.469443571165
Long
EC
CORP
CN
N
2
N
N
N
CITIC Ltd
2549006I3Q3M98KHOT11
CITIC Ltd.
000000000
475000.00000000
NS
425051.01000000
0.052824568978
Long
EC
CORP
HK
N
2
N
N
N
Axis Bank Ltd
549300HVNWMJPOFVNI41
Axis Bank Ltd.
05462W109
192433.00000000
NS
USD
10391382.00000000
1.291422117185
Long
EC
CORP
IN
Y
1
N
N
N
Kangwon Land Inc
N/A
Kangwon Land, Inc.
000000000
248862.00000000
NS
4012492.64000000
0.498665311345
Long
EC
CORP
KR
N
2
N
N
N
E-MART Inc
988400SAX0Q74FRA9981
E-MART, Inc.
000000000
37533.00000000
NS
2225056.00000000
0.276525926039
Long
EC
CORP
KR
N
2
N
N
N
Xtep International Holdings Ltd
529900ZZZZBTOKZQI549
Xtep International Holdings Ltd.
000000000
2664500.00000000
NS
2442209.69000000
0.303513392970
Long
EC
CORP
KY
N
2
N
N
N
Remegen Co Ltd
300300M9HCX4TFAD4I10
Remegen Co. Ltd.
000000000
158500.00000000
NS
997434.09000000
0.123959300530
Long
EC
CORP
CN
Y
2
N
N
Microport Scientific Corp
5299009MK4VZID944A20
Microport Scientific Corp.
000000000
332400.00000000
NS
702258.96000000
0.087275470475
Long
EC
CORP
KY
N
2
N
N
Anglo American PLC
549300S9XF92D1X8ME43
Anglo American PLC
000000000
207052.00000000
NS
6202077.07000000
0.770782894968
Long
EC
CORP
GB
N
2
N
N
N
Meituan
21380033K525E5JLIA77
Meituan
000000000
608412.00000000
NS
9741001.46000000
1.210594002701
Long
EC
CORP
KY
Y
2
N
N
N
Novatek PJSC
2138008R6GCRVBDFA581
Novatek PJSC
669888109
2914.00000000
NS
USD
0.00000000
0.000000
Long
EC
CORP
RU
Y
3
N
N
N
Anhui Conch Cement Co Ltd
300300JVKW56SSAEQZ33
Anhui Conch Cement Co. Ltd.
000000000
918500.00000000
NS
2364156.39000000
0.293813070343
Long
EC
CORP
CN
N
2
N
N
N
Poly Developments and Holdings Group Co Ltd
300300W9OF1ZRGUDVU96
Poly Developments & Holdings Group Co. Ltd.
000000000
140700.00000000
NS
267341.24000000
0.033224684663
Long
EC
CORP
CN
N
2
N
N
N
Samsung Electronics Co Ltd
9884007ER46L6N7EI764
Samsung Electronics Co. Ltd.
000000000
281022.00000000
NS
10502323.07000000
1.305209672247
Long
EP
CORP
KR
N
2
N
N
N
BYD Co Ltd
5299005557VL7ULJ7A69
BYD Co. Ltd.
000000000
32000.00000000
NS
716900.14000000
0.089095049783
Long
EC
CORP
CN
N
2
N
N
N
Yunnan Energy New Material Co Ltd
N/A
Yunnan Energy New Material Co. Ltd.
000000000
209201.00000000
NS
4242692.88000000
0.527274179859
Long
EC
CORP
CN
N
2
N
N
N
Guangzhou Tinci Materials Technology Co Ltd
N/A
Guangzhou Tinci Materials Technology Co. Ltd.
000000000
610000.00000000
NS
3554281.77000000
0.441719695078
Long
EC
CORP
CN
N
2
N
N
N
ICE Futures U.S., Inc.
5493004R83R1LVX2IL36
Future
000000000
311.00000000
NC
USD
-1881760.17000000
-0.23386174262
N/A
DE
US
N
1
ICE Futures U.S., Inc.
5493004R83R1LVX2IL36
Long
ICE U.S. MSCI Emerging Markets EM Index Futures
MESZ2 Index
2022-12-16
15155240.17000000
USD
-1881760.17000000
N
N
N
Haidilao International Holding Ltd
3003009Q8GV4VNKZWI24
Haidilao International Holding Ltd.
000000000
1592000.00000000
NS
2363851.22000000
0.293775144368
Long
EC
CORP
KY
Y
2
N
N
China Construction Bank Corp
5493001KQW6DM7KEDR62
China Construction Bank Corp.
000000000
12213922.00000000
NS
6481784.86000000
0.805544472048
Long
EC
CORP
CN
N
2
N
N
N
2022-12-02
TRANSAMERICA FUNDS
Vincent Toner
Vincent Toner
Treasurer