0001752724-23-148902.txt : 20230629 0001752724-23-148902.hdr.sgml : 20230629 20230629084040 ACCESSION NUMBER: 0001752724-23-148902 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: 231054447 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 S000080096 Transamerica International Sustainable Equity C000241757 R6 C000241759 A NPORT-P 1 primary_doc.xml NPORT-P false 0000787623 XXXXXXXX S000080096 C000241759 C000241757 TRANSAMERICA FUNDS 811-04556 0000787623 54930088ZHZE1VMYEY52 1801 CALIFORNIA STREET SUITE 5200 DENVER 80202 720-493-4256 Transamerica International Sustainable Equity S000080096 54930002XDHKF7XDNO09 2023-10-31 2023-04-30 N 5151383.59 8791.97 5142591.62 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 195685.39000000 N Hong Kong Exchanges & Clearing Ltd 213800YTVSXYQN17BW16 Hong Kong Exchanges & Clearing Ltd. 000000000 2400.00000000 NS 99640.56000000 1.937555368240 Long EC CORP HK N 2 N N N Sao Martinho S/A 549300R3Z74BNJBF4161 Sao Martinho S/A 000000000 5893.00000000 NS 37098.56000000 0.721398134273 Long EC CORP BR N 1 N N N Accenture PLC N/A Accenture PLC 000000000 237.00000000 NS USD 66428.73000000 1.291736441634 Long EC CORP IE N 1 N N N L'Oreal SA 529900JI1GG6F7RKVI53 L'Oreal SA 000000000 236.00000000 NS 112788.41000000 2.193221207014 Long EC CORP FR N 2 N N N KBC Group NV 213800X3Q9LSAKRUWY91 KBC Group NV 000000000 905.00000000 NS 64696.99000000 1.258061980818 Long EC CORP BE N 2 N N N Greggs PLC 213800I71QMUFJ64IW20 Greggs PLC 000000000 2223.00000000 NS 78951.87000000 1.535254514337 Long EC CORP GB N 2 N N N Cochlear Ltd 5493001OLLWY8KV5UC08 Cochlear Ltd. 000000000 323.00000000 NS 52961.53000000 1.029860698913 Long EC CORP AU N 2 N N N Straumann Holding AG 50670046ML5FVIM60Z37 Straumann Holding AG 000000000 260.00000000 NS 39117.14000000 0.760650327509 Long EC CORP CH N 2 N N N Terna - Rete Elettrica Nazionale 8156009E94ED54DE7C31 Terna - Rete Elettrica Nazionale 000000000 3132.00000000 NS 27109.78000000 0.527161828183 Long EC CORP IT N 2 N N N Ferguson PLC 213800DU1LGY3R2S2X42 Ferguson PLC 000000000 475.00000000 NS USD 66889.50000000 1.300696320895 Long EC CORP JE N 1 N N N Klabin SA N/A Klabin SA 000000000 9417.00000000 NS 36117.57000000 0.702322343845 Long EC CORP BR N 1 N N N SAP SE 529900D6BF99LW9R2E68 SAP SE 000000000 606.00000000 NS 82001.58000000 1.594557492784 Long EC CORP DE N 2 N N N Amadeus IT Group SA 9598004A3FTY3TEHHN09 Amadeus IT Group SA 000000000 756.00000000 NS 53135.46000000 1.033242845754 Long EC CORP ES N 2 N N N Jeronimo Martins SGPS SA 259400A8SZP10GB5IB19 Jeronimo Martins SGPS SA 000000000 3149.00000000 NS 79465.68000000 1.545245780181 Long EC CORP PT N 2 N N N Daifuku Co Ltd N/A Daifuku Co. 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