0001752724-23-148899.txt : 20230629
0001752724-23-148899.hdr.sgml : 20230629
20230629084039
ACCESSION NUMBER: 0001752724-23-148899
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: 231054444
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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Macquarie Group Ltd.
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Persimmon PLC
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Check Point Software Technologies Ltd.
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Olympus Corp.
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Sony Group Corp.
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TFI International, Inc.
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State Street Navigator Securities Lending Government Money Market Portfolio
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Deutsche Boerse AG
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Samsung Electronics Co. Ltd.
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DBS Group Holdings Ltd.
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Fujitsu Ltd.
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Talanx AG
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ABB Ltd.
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Societe Generale SA
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Hitachi Ltd.
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Reckitt Benckiser Group PLC
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Henkel AG & Co. KGaA
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Lloyds Banking Group PLC
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Legal & General Group PLC
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Sodexo SA
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Roche Holding AG
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Roche Holding AG
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Informa PLC
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Informa PLC
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NXP Semiconductors NV
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NXP Semiconductors NV
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Essity AB
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Essity AB
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TotalEnergies SE
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TotalEnergies SE
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Koninklijke Philips NV
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Dowlais Group PLC
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Woodside Energy Group Ltd
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Woodside Energy Group Ltd.
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SBI Holdings, Inc.
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GSK PLC
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Cie Financiere Richemont SA
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Cie Financiere Richemont SA
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Dassault Aviation SA
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DNB Bank ASA
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Linde PLC
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Linde PLC
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Santos Ltd
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Santos Ltd.
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Astellas Pharma Inc
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Astellas Pharma, Inc.
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Smith & Nephew PLC
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Smith & Nephew PLC
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Nestle SA
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Nestle SA
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Sega Sammy Holdings Inc
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Sega Sammy Holdings, Inc.
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Denka Co Ltd
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Denka Co. Ltd.
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Engie SA
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Engie SA
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ORIX Corp
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ORIX Corp.
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FANUC Corp
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FANUC Corp.
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Westpac Banking Corp
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Westpac Banking Corp.
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Stellantis NV
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Stellantis NV
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Alcon Inc
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Alcon, Inc.
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Aviva PLC
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Aviva PLC
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Inchcape PLC
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Inchcape PLC
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ING Groep NV
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ING Groep NV
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Veolia Environnement SA
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Veolia Environnement SA
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Anheuser-Busch InBev SA/NV
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Anheuser-Busch InBev SA
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BASF SE
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BASF SE
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Melrose Industries PLC
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Melrose Industries PLC
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Sumitomo Mitsui Financial Group Inc
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Sumitomo Mitsui Financial Group, Inc.
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Ashtead Group PLC
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Ashtead Group PLC
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Julius Baer Group Ltd
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Julius Baer Group Ltd.
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Burberry Group PLC
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Burberry Group PLC
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Allianz SE
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Allianz SE
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AerCap Holdings NV
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AerCap Holdings NV
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UBS Group AG
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UBS Group AG
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BHP Group Ltd
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BHP Group Ltd.
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Husqvarna AB
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Husqvarna AB
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Liberty Global PLC
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Liberty Global PLC
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Prysmian SpA
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Prysmian SpA
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HeidelbergCement AG
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HeidelbergCement AG
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Bayer AG
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Bayer AG
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Sanofi
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Sanofi
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Capgemini SE
96950077L0TN7BAROX36
Capgemini SE
000000000
334452.00000000
NS
60989775.14000000
1.293300556275
Long
EC
CORP
FR
N
2
N
N
N
AIB Group PLC
635400AKJBGNS5WNQL34
AIB Group PLC
000000000
10901700.00000000
NS
46883593.78000000
0.994176118483
Long
EC
CORP
IE
N
2
N
N
N
Smurfit Kappa Group PLC
635400CPLP8H5ITDVT56
Smurfit Kappa Group PLC
000000000
1427215.00000000
NS
52877084.13000000
1.121269297395
Long
EC
CORP
IE
N
2
N
N
N
Barratt Developments PLC
2138006R85VEOF5YNK29
Barratt Developments PLC
000000000
2991742.00000000
NS
18822280.01000000
0.399130266531
Long
EC
CORP
GB
N
2
N
N
N
Toyota Industries Corp
35380000WKGEAHEMW830
Toyota Industries Corp.
000000000
871800.00000000
NS
50667173.48000000
1.074407693685
Long
EC
CORP
JP
N
2
N
N
N
CK Hutchison Holdings Ltd
254900Z8HM1VEPOQ2G79
CK Hutchison Holdings Ltd.
000000000
10756700.00000000
NS
71913136.65000000
1.524932653374
Long
EC
CORP
KY
N
2
N
N
N
K+S AG
529900YURAYD4IJX2J91
K&S AG
000000000
606700.00000000
NS
12101139.42000000
0.256607116644
Long
EC
CORP
DE
N
2
N
N
N
Siemens AG
W38RGI023J3WT1HWRP32
Siemens AG
000000000
446295.00000000
NS
73563834.08000000
1.559936027293
Long
EC
CORP
DE
N
2
N
N
N
Deutsche Post AG
8ER8GIG7CSMVD8VUFE78
Deutsche Post AG
000000000
1469601.00000000
NS
70687187.40000000
1.498936150790
Long
EC
CORP
DE
N
2
N
N
N
Glencore PLC
2138002658CPO9NBH955
Glencore PLC
000000000
7001800.00000000
NS
41329066.42000000
0.876391238836
Long
EC
CORP
JE
N
2
N
N
N
Skandinaviska Enskilda Banken AB
F3JS33DEI6XQ4ZBPTN86
Skandinaviska Enskilda Banken AB
000000000
2790400.00000000
NS
31729014.05000000
0.672820180542
Long
EC
CORP
SE
N
2
N
N
Cie de Saint-Gobain
NFONVGN05Z0FMN5PEC35
Cie de Saint-Gobain
000000000
479337.00000000
NS
27751073.49000000
0.588467143869
Long
EC
CORP
FR
N
2
N
N
N
Rakuten Group Inc
529900IMXUCQKUL1H943
Rakuten Group, Inc.
000000000
6125600.00000000
NS
30554186.62000000
0.647907726524
Long
EC
CORP
JP
N
2
N
N
Nintendo Co Ltd
353800FEEXU6I9M0ZF27
Nintendo Co. Ltd.
000000000
1160300.00000000
NS
49054431.35000000
1.040209169604
Long
EC
CORP
JP
N
2
N
N
N
EXOR NV
5493002ENHZ6NYET7405
EXOR NV
000000000
216700.00000000
NS
17834213.50000000
0.378178115714
Long
EC
CORP
NL
N
2
N
N
Seven & i Holdings Co Ltd
52990037G8JRM3TWGY86
Seven & i Holdings Co. Ltd.
000000000
1587000.00000000
NS
71918779.23000000
1.525052305428
Long
EC
CORP
JP
N
2
N
N
N
Kyocera Corp
N/A
Kyocera Corp.
000000000
684600.00000000
NS
35932960.04000000
0.761965708213
Long
EC
CORP
JP
N
2
N
N
N
ArcelorMittal SA
2EULGUTUI56JI9SAL165
ArcelorMittal SA
000000000
1541035.00000000
NS
43780244.95000000
0.928368976893
Long
EC
CORP
LU
N
2
N
N
N
Aker BP ASA
549300NFTY73920OYK69
Aker BP ASA
000000000
1514299.00000000
NS
36200548.52000000
0.767639976224
Long
EC
CORP
NO
N
2
N
N
Novartis AG
5493007HIVTX6SY6XD66
Novartis AG
000000000
728815.00000000
NS
74553307.11000000
1.580918003652
Long
EC
CORP
CH
N
2
N
N
N
DCC PLC
213800UPS1QEE4TD3T45
DCC PLC
000000000
853131.00000000
NS
53079194.01000000
1.125555078407
Long
EC
CORP
IE
N
2
N
N
N
Sonic Healthcare Ltd
549300NQQ5L2NONWR862
Sonic Healthcare Ltd.
000000000
403000.00000000
NS
9499895.16000000
0.201447204335
Long
EC
CORP
AU
N
2
N
N
N
CK Asset Holdings Ltd
5299006GJZSGP78B8S35
CK Asset Holdings Ltd.
000000000
4708400.00000000
NS
27841341.76000000
0.590381300849
Long
EC
CORP
KY
N
2
N
N
N
Groupe Bruxelles Lambert NV
549300KV0ZEHT2KVU152
Groupe Bruxelles Lambert NV
000000000
340520.00000000
NS
30562147.19000000
0.648076532026
Long
EC
CORP
BE
N
2
N
N
N
Bunzl PLC
213800Q1Q9DV4L78UM09
Bunzl PLC
000000000
807848.00000000
NS
32158071.00000000
0.681918420219
Long
EC
CORP
GB
N
2
N
N
N
Ryanair Holdings PLC
635400BR2ROC1FVEBQ56
Ryanair Holdings PLC
783513203
46472.00000000
NS
USD
4442258.48000000
0.094198992373
Long
EC
CORP
IE
N
1
N
N
N
Entain PLC
213800GNI3K45LQR8L28
Entain PLC
000000000
1728200.00000000
NS
31489985.35000000
0.667751528461
Long
EC
CORP
IM
N
2
N
N
N
Siemens Energy AG
5299005CHJZ14D4FDJ62
Siemens Energy AG
000000000
1719297.00000000
NS
42198589.42000000
0.894829650472
Long
EC
CORP
DE
N
2
N
N
Infineon Technologies AG
TSI2PJM6EPETEQ4X1U25
Infineon Technologies AG
000000000
1509527.00000000
NS
54972100.30000000
1.165694540345
Long
EC
CORP
DE
N
2
N
N
N
BHP Group Ltd
WZE1WSENV6JSZFK0JC28
BHP Group Ltd.
088606108
244176.00000000
NS
USD
14416151.04000000
0.305697407747
Long
EC
CORP
AU
N
1
N
N
Kirin Holdings Co Ltd
353800GBVL72LLMTYM96
Kirin Holdings Co. Ltd.
000000000
1794100.00000000
NS
29145719.01000000
0.618040885085
Long
EC
CORP
JP
N
2
N
N
N
2023-05-26
TRANSAMERICA FUNDS
Vincent Toner
Vincent Toner
Treasurer