0001752724-23-148883.txt : 20230629
0001752724-23-148883.hdr.sgml : 20230629
20230629084035
ACCESSION NUMBER: 0001752724-23-148883
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20230430
FILED AS OF DATE: 20230629
DATE AS OF CHANGE: 20230629
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: 231054429
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
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Fluidra SA
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Kumiai Chemical Industry Co Ltd
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Kumiai Chemical Industry Co. Ltd.
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Great Eagle Holdings Ltd
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Great Eagle Holdings Ltd.
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Nobia AB
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Nobia AB
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Dios Fastigheter AB
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Dios Fastigheter AB
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Gradiant Corp
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Gradiant Corp.
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Protector Forsikring ASA
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Rohto Pharmaceutical Co Ltd
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Rohto Pharmaceutical Co. Ltd.
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Redrow PLC
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Redrow PLC
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Bellway PLC
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Bellway PLC
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Fagron
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Fagron
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Barco NV
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Barco NV
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Sanwa Holdings Corp
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Sanwa Holdings Corp.
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Fixed Income Clearing Corp
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FIXED INC CLEARING CORP.REPO
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Nippon Parking Development Co Ltd
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Nippon Parking Development Co. Ltd.
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State Street Global Advisors
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State Street Navigator Securities Lending Government Money Market Portfolio
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Capcom Co Ltd
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Capcom Co. Ltd.
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Japan Petroleum Exploration Co Ltd
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Japan Petroleum Exploration Co. Ltd.
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International Personal Finance PLC
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International Personal Finance PLC
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Borussia Dortmund GmbH & Co KGaA
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Borussia Dortmund GmbH & Co. KGaA
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doValue SpA
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doValue SpA
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DWS Group GmbH & Co KGaA
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DWS Group GmbH & Co. KGaA
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Intermediate Capital Group PLC
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Intermediate Capital Group PLC
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Buzzi Unicem SpA
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Buzzi Unicem SpA
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Vidrala SA
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Vidrala SA
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ES
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USS Co Ltd
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USS Co. Ltd.
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EC
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JP
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CKD Corp
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CKD Corp.
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C&C Group PLC
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C&C Group PLC
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Raisio Oyj
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Raisio Oyj
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Elmos Semiconductor SE
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Elmos Semiconductor SE
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Informa PLC
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Informa PLC
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EC
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GB
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N
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Nichiha Corp
N/A
Nichiha Corp.
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EC
CORP
JP
N
2
N
N
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Alliance Global Group Inc
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Alliance Global Group, Inc.
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PH
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Gerresheimer AG
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Gerresheimer AG
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DE
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N
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Hikari Tsushin Inc
3538001SOIIV8U3OXH94
Hikari Tsushin, Inc.
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N
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Cia de Distribucion Integral Logista Holdings SA
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Cia de Distribucion Integral Logista Holdings SA
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Trelleborg AB
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Trelleborg AB
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SE
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ams-OSRAM AG
5299001JPPT2QFTV5D76
ams-OSRAM AG
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EC
CORP
AT
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N
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Fukushima Galilei Co Ltd
N/A
Fukushima Galilei Co. Ltd.
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EC
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N
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Motor Oil Hellas Corinth Refineries SA
213800U3Y9UL7Y4QVM11
Motor Oil Hellas Corinth Refineries SA
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401051.00000000
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N
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Seven Group Holdings Ltd
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Seven Group Holdings Ltd.
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EC
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ABG Sundal Collier Holding ASA
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ABG Sundal Collier Holding ASA
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CORP
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N
Nextage Co Ltd
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Nextage Co. Ltd.
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Denka Co Ltd
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Denka Co. Ltd.
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ICADE
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ICADE
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Saras SpA
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Saras SpA
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Eugene Technology Co Ltd
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Eugene Technology Co. Ltd.
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KR
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Charter Hall Group
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Charter Hall Group
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AU
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Cloetta AB
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Cloetta AB
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SE
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Kongsberg Gruppen ASA
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Kongsberg Gruppen ASA
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Bank of Ireland Group PLC
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Bank of Ireland Group PLC
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Hamburger Hafen und Logistik AG
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Hamburger Hafen und Logistik AG
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EC
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N
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BlueScope Steel Ltd
529900H6UQI16XACWC95
BlueScope Steel Ltd.
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EC
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GMO internet group Inc
529900BFZEY3BESHBW90
GMO internet group, Inc.
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EC
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N
Air Water Inc
N/A
Air Water, Inc.
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4395987.03000000
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EC
CORP
JP
N
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N
N
N
Organo Corp
N/A
Organo Corp.
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0.394777519109
Long
EC
CORP
JP
N
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N
N
Swissquote Group Holding SA
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Swissquote Group Holding SA
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EC
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CH
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Inchcape PLC
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Inchcape PLC
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EC
CORP
GB
N
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N
N
N
Token Corp
N/A
Token Corp.
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NS
4362862.50000000
0.699965570666
Long
EC
CORP
JP
N
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N
N
Paramount Bed Holdings Co Ltd
N/A
Paramount Bed Holdings Co. Ltd.
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NS
5481202.35000000
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EC
CORP
JP
N
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N
N
PCA Corp
N/A
PCA Corp.
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2890774.57000000
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EC
CORP
JP
N
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N
N
Van Lanschot Kempen NV
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Van Lanschot Kempen NV
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EC
CORP
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Vistry Group PLC
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Vistry Group PLC
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EC
CORP
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IG Group Holdings PLC
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IG Group Holdings PLC
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EC
CORP
GB
N
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N
N
N
Fuji Corp/Aichi
353800G4VS3QLM6BSX66
Fuji Corp.
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5513338.19000000
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EC
CORP
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N
N
N
Aker ASA
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Aker ASA
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EC
CORP
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N
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N
N
Nakanishi Inc
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Nakanishi, Inc.
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NS
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EC
CORP
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N
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N
N
N
Kaufman & Broad SA
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Kaufman & Broad SA
000000000
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EC
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DIC Asset AG
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DIC Asset AG
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NS
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Long
EC
CORP
DE
N
2
N
N
N
Yonex Co Ltd
N/A
Yonex Co. Ltd.
000000000
386500.00000000
NS
4614441.12000000
0.740328147372
Long
EC
CORP
JP
N
2
N
N
FULLCAST Holdings Co Ltd
N/A
FULLCAST Holdings Co. Ltd.
000000000
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1679384.53000000
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EC
CORP
JP
N
2
N
N
N
Domino's Pizza Group PLC
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Domino's Pizza Group PLC
000000000
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EC
CORP
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N
N
Burberry Group PLC
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Burberry Group PLC
000000000
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NS
7700243.85000000
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Long
EC
CORP
GB
N
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N
N
N
Horiba Ltd
529900OOTWPYSNW0EC84
Horiba Ltd.
000000000
136200.00000000
NS
7503623.63000000
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Long
EC
CORP
JP
N
2
N
N
N
Kadokawa Corp
N/A
Kadokawa Corp.
000000000
132200.00000000
NS
2819399.11000000
0.452336581078
Long
EC
CORP
JP
N
2
N
N
N
Husqvarna AB
549300GYQIIJ3UXB7655
Husqvarna AB
000000000
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NS
5620656.39000000
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Long
EC
CORP
SE
N
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N
N
D'ieteren Group
549300DV5KJ23OKVTW34
D'ieteren Group
000000000
54208.00000000
NS
10206762.10000000
1.637544629926
Long
EC
CORP
BE
N
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N
N
N
Prysmian SpA
529900X0H1IO3RS1A464
Prysmian SpA
000000000
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EC
CORP
IT
N
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N
N
N
Euronext NV
724500QJ4QSZ3H9QU415
Euronext NV
000000000
69280.00000000
NS
5509786.40000000
0.883974863229
Long
EC
CORP
NL
Y
2
N
N
N
Omni Bridgeway Ltd
529900T4EL2A89FPP865
Omni Bridgeway Ltd.
000000000
2167469.00000000
NS
3305100.55000000
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EC
CORP
AU
N
2
N
N
Savills PLC
213800WXICGMBWHTA933
Savills PLC
000000000
586700.00000000
NS
7102566.96000000
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EC
CORP
GB
N
2
N
N
N
Smurfit Kappa Group PLC
635400CPLP8H5ITDVT56
Smurfit Kappa Group PLC
000000000
255010.00000000
NS
9447900.44000000
1.515794967887
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EC
CORP
IE
N
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N
N
N
SAF-Holland SE
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SAF-Holland SE
000000000
461000.00000000
NS
6378637.68000000
1.023370955136
Long
EC
CORP
DE
N
2
N
N
N
Meitec Corp
N/A
Meitec Corp.
000000000
300800.00000000
NS
5082906.36000000
0.815487412431
Long
EC
CORP
JP
N
2
N
N
N
Oxford Metrics PLC
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Oxford Metrics PLC
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NS
948444.33000000
0.152165780309
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EC
CORP
GB
N
2
N
N
N
Rothschild & Co
549300ILF3L0BBIDPZ11
Rothschild & Co.
000000000
333019.00000000
NS
17191784.84000000
2.758202323888
Long
EC
CORP
FR
N
2
N
N
N
BFF Bank SpA
815600522538355AE429
BFF Bank SpA
000000000
868800.00000000
NS
8360590.85000000
1.341350030038
Long
EC
CORP
IT
Y
2
N
N
N
Furyu Corp
N/A
Furyu Corp.
000000000
138200.00000000
NS
1181410.30000000
0.189542195022
Long
EC
CORP
JP
N
2
N
N
N
K+S AG
529900YURAYD4IJX2J91
K&S AG
000000000
275700.00000000
NS
5499067.31000000
0.882255122130
Long
EC
CORP
DE
N
2
N
N
N
Value Added Technology Co Ltd
N/A
Value Added Technology Co. Ltd.
000000000
261300.00000000
NS
7546443.08000000
1.210730417700
Long
EC
CORP
KR
N
2
N
N
N
Bertrandt AG
529900DRBK1K538NYX30
Bertrandt AG
000000000
32609.00000000
NS
1814559.52000000
0.291122901518
Long
EC
CORP
DE
N
2
N
N
N
DTS Corp
529900WBOTPBINBCF151
DTS Corp.
000000000
328000.00000000
NS
7793138.48000000
1.250309544120
Long
EC
CORP
JP
N
2
N
N
N
Danieli & C Officine Meccaniche SpA
815600B4B8C6A353E566
Danieli & C Officine Meccaniche SpA
000000000
145690.00000000
NS
2983875.03000000
0.478724641945
Long
EP
CORP
IT
N
2
N
N
N
Clarkson PLC
2138007G6BGTEHI3OT22
Clarkson PLC
000000000
127900.00000000
NS
4982889.34000000
0.799440958875
Long
EC
CORP
GB
N
2
N
N
N
MatsukiyoCocokara & Co
N/A
MatsukiyoCocokara & Co.
000000000
98000.00000000
NS
5247882.73000000
0.841955764110
Long
EC
CORP
JP
N
2
N
N
N
Lancashire Holdings Ltd
5493002UNUYXLHOWF752
Lancashire Holdings Ltd.
000000000
686200.00000000
NS
5289120.31000000
0.848571807182
Long
EC
CORP
BM
N
2
N
N
N
Redde Northgate PLC
213800B3ZUTDOZYVJB41
Redde Northgate PLC
000000000
261668.00000000
NS
1236481.05000000
0.198377593559
Long
EC
CORP
GB
N
2
N
N
N
Takkt AG
549300AZ0JTVTW3IZY37
Takkt AG
000000000
265413.00000000
NS
4250530.17000000
0.681943282897
Long
EC
CORP
DE
N
2
N
N
N
Groupe Bruxelles Lambert NV
549300KV0ZEHT2KVU152
Groupe Bruxelles Lambert NV
000000000
84427.00000000
NS
7577441.56000000
1.215703727939
Long
EC
CORP
BE
N
2
N
N
N
Scandinavian Tobacco Group A/S
5299003KG4JS99TRML67
Scandinavian Tobacco Group AS
000000000
518228.00000000
NS
10122070.74000000
1.623956982795
Long
EC
CORP
DK
N
2
N
N
N
Pacific Textiles Holdings Ltd
5299009IC8ZP94KPH034
Pacific Textiles Holdings Ltd.
000000000
6408600.00000000
NS
2062016.13000000
0.330824154361
Long
EC
CORP
KY
N
2
N
N
N
Schouw & Co A/S
213800V2R9WMMZASKK57
Schouw & Co. AS
000000000
73267.00000000
NS
6237768.20000000
1.000770246093
Long
EC
CORP
DK
N
2
N
N
N
Howden Joinery Group PLC
213800KC1LJOJTY3JP45
Howden Joinery Group PLC
000000000
636200.00000000
NS
5484283.97000000
0.879883324023
Long
EC
CORP
GB
N
2
N
N
N
Hosokawa Micron Corp
N/A
Hosokawa Micron Corp.
000000000
95000.00000000
NS
2058045.23000000
0.330187074168
Long
EC
CORP
JP
N
2
N
N
N
Elis SA
969500UX71LCE8MAY492
Elis SA
000000000
550300.00000000
NS
10931060.44000000
1.753749048674
Long
EC
CORP
FR
N
2
N
N
N
ASMPT Ltd
529900PYFA1HFYKPT360
ASMPT Ltd.
000000000
633200.00000000
NS
4978315.82000000
0.798707195998
Long
EC
CORP
KY
N
2
N
N
N
Wakita & Co Ltd
N/A
Wakita & Co. Ltd.
000000000
332600.00000000
NS
3385662.61000000
0.543186327988
Long
EC
CORP
JP
N
2
N
N
Qantas Airways Ltd
YLXNW6TI6QSK1H8H0N82
Qantas Airways Ltd.
000000000
1400400.00000000
NS
6175685.06000000
0.990809799135
Long
EC
CORP
AU
N
2
N
N
N
Takasago Thermal Engineering Co Ltd
353800VL9UEB0RUJLC67
Takasago Thermal Engineering Co. Ltd.
000000000
284600.00000000
NS
4778803.64000000
0.766698014657
Long
EC
CORP
JP
N
2
N
N
2023-05-26
TRANSAMERICA FUNDS
Vincent Toner
Vincent Toner
Treasurer