Ping An Insurance Group Co. of China Ltd.

0001752724-23-072443.txt : 20230329 0001752724-23-072443.hdr.sgml : 20230329 20230329153639 ACCESSION NUMBER: 0001752724-23-072443 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230131 FILED AS OF DATE: 20230329 DATE AS OF CHANGE: 20230329 PERIOD START: 20231031 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: 23774897 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

0000787623 S000067321 Transamerica Emerging Markets Opportunities

C000216501 R6 TEOOX

C000216505 I2 TEOJX

C000216506 I TEOIX

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Ltd. 000000000 4969000.00000000 NS 16570281.93000000 1.627108485277 Long EC CORP TW N 2 N N N Reliance Industries Ltd 5493003UOETFYRONLG31 Reliance Industries Ltd. 759470107 124330.00000000 NS USD 7124109.00000000 0.699547433949 Long EC CORP IN N 1 N N N Tencent Holdings Ltd 254900N4SLUMW4XUYY11 Tencent Holdings Ltd. 000000000 1141114.00000000 NS 55605241.02000000 5.460121914145 Long EC CORP KY N 2 N N N KE Holdings Inc 254900RHVY072XPAZE03 KE Holdings, Inc. 482497104 584628.00000000 NS USD 10722077.52000000 1.052847705687 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 76400.00000000 NS 3777232.07000000 0.370902944073 Long EC CORP CN N 2 N N N Axis Bank Ltd 549300HVNWMJPOFVNI41 Axis Bank Ltd. 05462W109 146806.00000000 NS USD 7824759.80000000 0.768347401669 Long EC CORP IN Y 1 N N N Kangwon Land Inc N/A Kangwon Land, Inc. 000000000 177458.00000000 NS 3400430.01000000 0.333903101120 Long EC CORP KR N 2 N N N E-MART Inc 988400SAX0Q74FRA9981 E-MART, Inc. 000000000 37533.00000000 NS 3189799.37000000 0.313220356973 Long EC CORP KR N 2 N N N Xtep International Holdings Ltd 529900ZZZZBTOKZQI549 Xtep International Holdings Ltd. 000000000 2664500.00000000 NS 3552735.08000000 0.348858602348 Long EC CORP KY N 2 N N N Remegen Co Ltd 300300M9HCX4TFAD4I10 Remegen Co. Ltd. 000000000 158500.00000000 NS 1281647.07000000 0.125850533596 Long EC CORP CN Y 2 N N N Microport Scientific Corp 5299009MK4VZID944A20 Microport Scientific Corp. 000000000 332400.00000000 NS 1043012.71000000 0.102417981653 Long EC CORP KY N 2 N N Anglo American PLC 549300S9XF92D1X8ME43 Anglo American PLC 000000000 207052.00000000 NS 8930230.68000000 0.876898424317 Long EC CORP GB N 2 N N N Meituan 21380033K525E5JLIA77 Meituan 000000000 532023.00000000 NS 11893840.48000000 1.167908237729 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 1309000.00000000 NS 4969515.67000000 0.487978487543 Long EC CORP CN N 2 N N N Poly Developments and Holdings Group Co Ltd 300300W9OF1ZRGUDVU96 Poly Developments & Holdings Group Co. Ltd. 000000000 393400.00000000 NS 916700.22000000 0.090014805585 Long EC CORP CN N 2 N N N Samsung Electronics Co Ltd 9884007ER46L6N7EI764 Samsung Electronics Co. Ltd. 000000000 122650.00000000 NS 5503804.74000000 0.540442669086 Long EP CORP KR N 2 N N N Yunnan Energy New Material Co Ltd N/A Yunnan Energy New Material Co. Ltd. 000000000 257001.00000000 NS 5967974.11000000 0.586021490480 Long EC CORP CN N 2 N N N Guangzhou Tinci Materials Technology Co Ltd 836800Y28XV3QK34CB65 Guangzhou Tinci Materials Technology Co. Ltd. 000000000 712100.00000000 NS 5205949.85000000 0.511194994185 Long EC CORP CN N 2 N N N Haidilao International Holding Ltd 3003009Q8GV4VNKZWI24 Haidilao International Holding Ltd. 000000000 1592000.00000000 NS 4340925.95000000 0.426254512569 Long EC CORP KY Y 2 N N China Construction Bank Corp 5493001KQW6DM7KEDR62 China Construction Bank Corp. 000000000 12809922.00000000 NS 8291744.24000000 0.814202647103 Long EC CORP CN N 2 N N N 2023-02-28 TRANSAMERICA FUNDS Vincent Toner Vincent Toner Treasurer XXXX NPORT-EX 2 NPORT_I3GA_67729900_0123.htm FOR VALIDATION PURPOSES ONLY - [447377.I3GA]

Transamerica Emerging Markets Opportunities

SCHEDULE OF INVESTMENTS

At January 31, 2023

(unaudited)


	Shares		Value
COMMON STOCKS - 92.7%
Brazil - 5.1%
BB Seguridade Participacoes SA		628,400		$ 4,676,822
Cia de Saneamento Basico do Estado de Sao Paulo		863,200		9,464,711
Hapvida Participacoes e Investimentos SA ^(A) (B)		2,192,748		2,224,583
Magazine Luiza SA ^(A)		3,868,376		3,375,865
Petroleo Brasileiro SA		1,186,651		6,886,657
Raia Drogasil SA		426,929		2,088,263
TIM SA		2,133,100		4,954,248
Vale SA, ADR		987,035		18,437,814

				52,108,963

Cayman Islands - 0.8%
New Oriental Education & Technology Group, Inc., ADR ^(A)		21,454		914,799
Sands China Ltd. ^(A)		1,995,600		7,483,670

				8,398,469

China - 38.8%
Airtac International Group		251,635		8,605,707
Alibaba Group Holding Ltd., ADR ^(A)		15,442		1,701,708
Alibaba Group Holding Ltd. ^(A)		1,785,514		24,548,424
Amoy Diagnostics Co. Ltd., A Shares		287,731		1,228,363
Anhui Conch Cement Co. Ltd., H Shares		1,309,000		4,969,516
ANTA Sports Products Ltd.		953,798		14,467,786
Asymchem Laboratories Tianjin Co. Ltd., A Shares		43,700		1,038,360
Asymchem Laboratories Tianjin Co. Ltd., H Shares ^{(B) (C)}		86,899		1,389,134
Bank of Ningbo Co. Ltd., A Shares		1,295,000		6,309,420
Baoshan Iron & Steel Co. Ltd., A Shares		4,585,800		4,203,493
China Construction Bank Corp., H Shares		12,809,922		8,291,744
China Longyuan Power Group Corp. Ltd., H Shares		8,549,175		11,801,627
China Merchants Bank Co. Ltd., H Shares		3,216,568		20,863,069
China National Building Material Co. Ltd., H Shares		6,172,000		5,663,158
China Pacific Insurance Group Co. Ltd., H Shares		1,524,888		4,192,627
China Railway Group Ltd., A Shares		3,554,500		3,005,569
China Tourism Group Duty Free Corp. Ltd., A Shares		286,106		9,059,173
China Vanke Co. Ltd., H Shares		645,500		1,304,878
China Yangtze Power Co. Ltd., A Shares		1,085,260		3,342,599
Contemporary Amperex Technology Co. Ltd., A Shares		313,800		21,766,916
Country Garden Holdings Co. Ltd. ^(C)		762,000		285,926
Country Garden Services Holdings Co. Ltd.		500,079		1,351,944
CSC Financial Co. Ltd., H Shares ^(B)		5,059,822		5,246,620
CSPC Pharmaceutical Group Ltd.		1,839,981		2,097,951
ENN Energy Holdings Ltd.		717,536		10,810,915
Ganfeng Lithium Group Co. Ltd., H Shares ^(B)		590,808		5,395,957
GDS Holdings Ltd., ADR ^(A)		20,611		481,267
Glodon Co. Ltd., A Shares		459,900		4,461,239
Great Wall Motor Co. Ltd., H Shares ^(C)		2,756,500		3,892,044
Guangzhou Tinci Materials Technology Co. Ltd., A Shares		712,100		5,205,950
H World Group Ltd., ADR		43,631		2,071,600


	Shares		Value
COMMON STOCKS (continued)
China (continued)
Haidilao International Holding Ltd. ^(A) (B) (C)		1,592,000		$ 4,340,926
Hangzhou Tigermed Consulting Co. Ltd., A Shares		113,400		1,960,358
Hangzhou Tigermed Consulting Co. Ltd., H Shares ^{(B) (C)}		165,900		2,176,222
Industrial & Commercial Bank of China Ltd., H Shares		8,755,503		4,683,483
JD.com, Inc., ADR		84,344		5,020,998
JD.com, Inc., Class A		184,088		5,466,190
KE Holdings, Inc., ADR ^(A)		584,628		10,722,078
Kingdee International Software Group Co. Ltd. ^(A)		1,556,000		3,395,986
Li Ning Co. Ltd.		278,052		2,748,729
Longfor Group Holdings Ltd. ^(B)		222,500		735,165
Meituan, Class B ^{(A) (B)}		480,723		10,746,984
Microport Scientific Corp. ^{(A) (C)}		332,400		1,043,013
NetEase, Inc.		433,680		7,694,399
Ping An Insurance Group Co. of China Ltd., H Shares		1,390,158		10,798,333
Poly Developments & Holdings Group Co. Ltd., A Shares		393,400		916,700
Proya Cosmetics Co. Ltd., A Shares		122,100		2,988,029
Remegen Co. Ltd., A Shares ^(A)		33,276		378,800
Remegen Co. Ltd., H Shares ^{(A) (B)}		158,500		1,281,647
Sany Heavy Industry Co. Ltd., A Shares		899,100		2,338,961
Shandong Weigao Group Medical Polymer Co. Ltd., H Shares		2,158,678		3,588,543
Shanghai Fosun Pharmaceutical Group Co. Ltd., H Shares ^(C)		594,000		1,915,313
Shenzhen Mindray Bio-Medical Electronics Co. Ltd., A Shares		76,400		3,777,232
Sinoma Science & Technology Co. Ltd., A Shares		2,387,630		8,805,291
Tencent Holdings Ltd.		1,169,075		56,967,750
Trip.com Group Ltd., ADR ^(A)		86,640		3,184,886
Trip.com Group Ltd. ^(A)		65,200		2,398,409
WuXi AppTec Co. Ltd., A Shares		135,900		1,887,708
WuXi AppTec Co. Ltd., H Shares ^(B)		202,048		2,625,418
Wuxi Biologics Cayman, Inc. ^(A) (B)		212,000		1,770,285
Wuxi Lead Intelligent Equipment Co. Ltd., A Shares		376,400		2,587,723
XPeng, Inc., A Shares ^{(A) (C)}		1,474,138		7,758,400
Xtep International Holdings Ltd.		2,664,500		3,552,735
Yatsen Holding Ltd., ADR ^(A)		1,684,127		2,728,286
Yifeng Pharmacy Chain Co. Ltd., A Shares		231,488		1,948,439
Yihai International Holding Ltd. ^(A) (C)		293,241		1,043,486
Yunnan Energy New Material Co. Ltd., A Shares		257,001		5,967,974
Zhejiang HangKe Technology, Inc. Co., A Shares		207,776		1,557,619
Zoomlion Heavy Industry Science & Technology Co. Ltd., A Shares		3,160,878		2,728,206

				395,285,388

Czech Republic - 0.8%
Komercni Banka AS ^(C)		247,626		8,357,722

Greece - 0.4%
Hellenic Telecommunications Organization SA		244,579		3,855,602

Hong Kong - 2.8%
AIA Group Ltd.		1,259,047		14,236,856
China Overseas Land & Investment Ltd.		560,474		1,513,431
China Resources Beer Holdings Co. Ltd.		1,302,000		9,801,817


Transamerica Funds			Page 1

Transamerica Emerging Markets Opportunities

SCHEDULE OF INVESTMENTS (continued)

At January 31, 2023

(unaudited)


	Shares		Value
COMMON STOCKS (continued)
Hong Kong (continued)
Melco Resorts & Entertainment Ltd., ADR ^(A)		190,596		$ 2,603,541
Wharf Holdings Ltd.		293,000		763,304

				28,918,949

Hungary - 0.5%
MOL Hungarian Oil & Gas PLC		696,055		5,201,710

India - 10.7%
Apollo Hospitals Enterprise Ltd.		52,073		2,726,427
Axis Bank Ltd., GDR		146,806		7,824,760
Axis Bank Ltd.		1,051,048		11,233,957
Bharat Electronics Ltd.		1,440,853		1,682,671
Bharti Airtel Ltd.		1,715,696		16,181,196
Infosys Ltd., ADR		64,780		1,217,864
Kotak Mahindra Bank Ltd.		646,338		13,754,295
Larsen & Toubro Ltd.		203,919		5,299,880
Mahindra & Mahindra Ltd., GDR		210,186		3,562,653
Mahindra & Mahindra Ltd.		109,638		1,850,921
Power Grid Corp. of India Ltd.		1,420,576		3,793,337
Reliance Industries Ltd., GDR ^(B)		124,330		7,124,109
Reliance Industries Ltd.		638,768		18,448,706
SBI Life Insurance Co. Ltd. ^(B)		393,713		5,879,748
Tata Steel Ltd.		1,736,433		2,555,178
UPL Ltd.		334,705		3,102,949
Zomato Ltd. ^(A)		3,718,432		2,269,379

				108,508,030

Indonesia - 3.0%
Aneka Tambang Tbk		15,900,500		2,463,768
Bank Central Asia Tbk PT		13,768,863		7,813,953
Bank Rakyat Indonesia Persero Tbk PT		62,876,532		19,282,209
Telkom Indonesia Persero Tbk PT		4,514,400		1,166,668

				30,726,598

Jordan - 0.1%
Hikma Pharmaceuticals PLC		68,746		1,454,260

Mexico - 0.5%
Fibra Uno Administracion SA de CV, REIT		334,900		453,161
Grupo Mexico SAB de CV		940,943		4,184,912
Orbia Advance Corp. SAB de CV		275,084		548,108

				5,186,181

Netherlands - 0.4%
ASML Holding NV		5,345		3,536,507

Philippines - 1.6%
Ayala Land, Inc.		1,781,854		961,064
BDO Unibank, Inc.		6,856,954		15,465,417

				16,426,481

Republic of Korea - 7.2%
Coupang, Inc. ^(A)		159,242		2,689,597
E-MART, Inc.		37,533		3,189,799
Kangwon Land, Inc. ^(A)		177,458		3,400,430
KT&G Corp.		152,985		11,475,636
POSCO Holdings, Inc.		11,796		2,898,592
Samsung C&T Corp.		67,907		6,558,556
Samsung Electronics Co. Ltd.		705,742		35,153,171
SK Telecom Co. Ltd.		208,641		7,906,470

				73,272,251

Republic of South Africa - 2.0%
Discovery Ltd. ^(A)		595,121		4,733,674
Gold Fields Ltd.		590,184		6,726,856


	Shares		Value
COMMON STOCKS (continued)
Republic of South Africa (continued)
Naspers Ltd., N Shares		31,992		$ 6,185,297
Sibanye Stillwater Ltd.		875,788		2,314,927

				19,960,754

Russian Federation - 0.0%
Gazprom PJSC, ADR ^{(A) (D) (E) (F)}		2,525,844		0
Lukoil PJSC, ADR ^{(A) (D) (E) (F)}		192,700		0
MMC Norilsk Nickel PJSC ^(D) (E) (F)		7,371		0
Mobile TeleSystems PJSC, ADR ^{(A) (D) (E) (F)}		382,338		0
Novatek PJSC, GDR ^{(A) (D) (E) (F)}		2,914		0
Sberbank of Russia PJSC ^{(A) (D) (E) (F)}		1,980,987		0
Yandex NV, Class A ^{(A) (D) (E) (F)}		137,164		0

				0

Saudi Arabia - 1.0%
Saudi British Bank		1,056,141		10,233,333

Taiwan - 10.7%
E Ink Holdings, Inc.		1,698,000		9,853,110
Hon Hai Precision Industry Co. Ltd.		4,969,000		16,570,285
Nanya Technology Corp.		5,847,000		11,357,358
President Chain Store Corp.		211,000		1,900,601
Taiwan Semiconductor Manufacturing Co. Ltd.		3,912,678		69,046,174

				108,727,528

Thailand - 4.3%
Bangkok Dusit Medical Services PCL, Class F		2,183,100		1,973,864
Central Pattana PCL		572,918		1,241,690
CP ALL PCL		3,134,900		6,332,367
Kasikornbank PCL		4,042,335		17,762,141
PTT Exploration & Production PCL		3,113,900		16,254,787

				43,564,849

United Arab Emirates - 0.1%
Emaar Properties PJSC		537,681		817,015

United Kingdom - 1.9%
Anglo American PLC		207,052		8,930,231
Standard Chartered PLC		1,179,716		9,909,158

				18,839,389

Total Common Stocks (Cost $1,034,612,014)				943,379,979


PREFERRED STOCKS - 2.2%
Brazil - 1.7%
Banco Bradesco SA, 8.08%^(G)		6,092,113		16,825,527

Republic of Korea - 0.5%
Samsung Electronics Co. Ltd., 2.63%^(G)		122,650		5,503,805

Total Preferred Stocks (Cost $29,236,310)				22,329,332


OTHER INVESTMENT COMPANY - 0.4%
Securities Lending Collateral - 0.4%
State Street Navigator Securities Lending Trust - Government Money Market Portfolio, 4.30% ^(G)		4,743,553		4,743,553

Total Other Investment Company (Cost $4,743,553)				4,743,553

Total Investments (Cost $1,068,591,877)				970,452,864
Net Other Assets (Liabilities) - 4.7%				47,405,558

Net Assets - 100.0%				$ 1,017,858,422


Transamerica Funds			Page 2

Transamerica Emerging Markets Opportunities

SCHEDULE OF INVESTMENTS (continued)

At January 31, 2023

(unaudited)

FUTURES CONTRACTS:

Long Futures Contracts

Description

Number of
Contracts

Expiration
Date

Notional
Amount

Value

Unrealized
Appreciation

Unrealized
Depreciation

MSCI Emerging Markets Index

669

03/17/2023

$ 33,343,616

$ 34,941,870

$ 1,598,254

$ —

INVESTMENTS BY INDUSTRY:


Industry	Percentage of Total Investments			Value
Banks		18.4	%		$	178,610,188
Semiconductors & Semiconductor Equipment		8.6				83,940,039
Internet & Direct Marketing Retail		6.0				58,628,577
Metals & Mining		6.0				58,111,728
Interactive Media & Services		5.9				56,967,750
Oil, Gas & Consumable Fuels		5.6				53,915,969
Insurance		4.6				44,518,060
Technology Hardware, Storage & Peripherals		4.2				40,656,976
Wireless Telecommunication Services		3.0				29,041,914
Electronic Equipment, Instruments & Components		2.7				26,423,395
Hotels, Restaurants & Leisure		2.6				25,483,462
Chemicals		2.4				23,630,272
Electrical Equipment		2.4				23,324,535
Textiles, Apparel & Luxury Goods		2.1				20,769,250
Real Estate Management & Development		2.1				20,613,195
Automobiles		1.8				17,064,018
Machinery		1.7				16,260,597
Food & Staples Retailing		1.6				15,459,469
Independent Power & Renewable Electricity Producers		1.6				15,144,226
Tobacco		1.2				11,475,636
Gas Utilities		1.1				10,810,915
Construction Materials		1.1				10,632,674
Life Sciences Tools & Services		1.1				10,419,991
Beverages		1.0				9,801,817
Water Utilities		1.0				9,464,711
Specialty Retail		0.9				9,059,173
Health Care Equipment & Supplies		0.9				8,408,788
Construction & Engineering		0.9				8,305,449
Pharmaceuticals		0.8				7,895,018
Software		0.8				7,857,225
Entertainment		0.8				7,694,399
Health Care Providers & Services		0.7				6,924,874
Industrial Conglomerates		0.7				6,558,556
Personal Products		0.6				5,716,315
Capital Markets		0.5				5,246,620
Diversified Telecommunication Services		0.5				5,022,270
Electric Utilities		0.4				3,793,337
Multiline Retail		0.3				3,375,865
Biotechnology		0.3				2,888,810
IT Services		0.2				1,699,131
Aerospace & Defense		0.2				1,682,671
Food Products		0.1				1,043,486
Diversified Consumer Services		0.1				914,799
Equity Real Estate Investment Trusts		0.0	^(L)			453,161

Investments		99.5				965,709,311
Short-Term Investments		0.5				4,743,553

Total Investments		100.0	%		$	970,452,864


Transamerica Funds			Page 3

Transamerica Emerging Markets Opportunities

SCHEDULE OF INVESTMENTS (continued)

At January 31, 2023

(unaudited)

INVESTMENT VALUATION:

Valuation Inputs ^(H)


	Level 1 - Unadjusted Quoted Prices		Level 2 - Other Significant Observable Inputs		Level 3 - Significant Unobservable Inputs^(I)		Value
ASSETS
Investments
Common Stocks	$	109,143,290	$	834,236,689	$	0	$	943,379,979
Preferred Stocks		16,825,527		5,503,805		—		22,329,332
Other Investment Company		4,743,553		—		—		4,743,553

Total Investments	$	130,712,370	$	839,740,494	$	0	$	970,452,864

Other Financial Instruments
Futures Contracts ^(J)	$	1,598,254	$	—	$	—	$	1,598,254

Total Other Financial Instruments	$	1,598,254	$	—	$	—	$	1,598,254

FOOTNOTES TO SCHEDULE OF INVESTMENTS:


(A)		Non-income producing securities.
(B)		Securities are exempt from registration pursuant to Rule 144A of the Securities Act of 1933. Securities may be resold as transactions exempt from registration, normally to qualified institutional buyers. At January 31, 2023, the total value of 144A securities is $50,936,798, representing 5.0% of the Fund’s net assets.
(C)		All or a portion of the securities are on loan. The total value of all securities on loan is $16,186,381, collateralized by cash collateral of $4,743,553 and non-cash collateral, such as U.S. government securities and irrevocable letters of credit, of $12,382,449. 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)		Securities are Level 3 of the fair value hierarchy.
(E)		Fair valued as determined in good faith in accordance with procedures established by the Board. At January 31, 2023, the total value of securities is $0, representing less than 0.1% of the Fund’s net assets.
(F)		Securities deemed worthless.
(G)		Rates disclosed reflect the yields at January 31, 2023.
(H)		There were no transfers in or out of Level 3 during the period ended January 31, 2023. Please reference the Investment Valuation section of the Notes to Schedule of Investments for more information regarding investment valuation and pricing inputs.
(I)		Level 3 securities were not considered significant to the Fund.
(J)		Derivative instruments are valued at unrealized appreciation (depreciation).

PORTFOLIO ABBREVIATIONS:


ADR		American Depositary Receipt
GDR		Global Depositary Receipt
REIT		Real Estate Investment Trust


Transamerica Funds			Page 4

Transamerica Emerging Markets Opportunities

NOTES TO SCHEDULE OF INVESTMENTS

At January 31, 2023

(unaudited)

INVESTMENT VALUATION

Transamerica Emerging Markets Opportunities (the “Fund”) is a series of the Transamerica Funds.

Effective September 8, 2022, TAM has been designated as the Fund’s valuation designee pursuant to Rule 2a-5 under the 1940 Act with responsibility for fair valuation subject to oversight by the Fund’s Board of Trustees. The net asset value of the Fund is computed as of the official close of the New York Stock Exchange (“NYSE”) each day the NYSE is open for business.

TAM 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 TAM’s own assumptions used in determining the fair value of the Fund’s investments and derivative instruments.

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 January 31, 2023, 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.

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.

Derivative instruments: Centrally cleared or listed derivatives that are actively traded are valued based on quoted prices from the exchange and are categorized in Level 1 of the fair value hierarchy. Over-the-counter (“OTC”) derivative contracts include forward, swap, swaption, and option contracts related to interest rates, foreign currencies, credit standing of reference entities, equity prices, or commodity prices. Depending on the product and the terms of the transaction, the fair value of the OTC derivative products are modeled taking into account the counterparties’ creditworthiness and using a series of techniques, including simulation models. Many pricing models do not entail material subjectivity because the methodologies employed do not necessitate significant judgments and the pricing inputs are observed from actively quoted markets, as is the case of interest rate swap and option contracts. The majority of OTC derivative products valued by the Fund using pricing models fall into this category and are categorized within Level 2 of the fair value hierarchy or Level 3 if inputs are unobservable.


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