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. Ltd.
000000000
4100.00000000
NS
75541.58000000
1.468939896106
Long
EC
CORP
JP
N
2
N
N
N
Novo Nordisk A/S
549300DAQ1CVT6CXN342
Novo Nordisk AS
000000000
509.00000000
NS
84674.36000000
1.646530898364
Long
EC
CORP
DK
N
2
N
N
N
Hang Seng Bank Ltd
5493009Z5F07LWZYMK62
Hang Seng Bank Ltd.
000000000
5200.00000000
NS
77078.79000000
1.498831633844
Long
EC
CORP
HK
N
2
N
N
N
National Grid PLC
8R95QZMKZLJX5Q2XR704
National Grid PLC
636274409
764.00000000
NS
USD
54740.60000000
1.064455512802
Long
EC
CORP
GB
N
1
N
N
N
Roche Holding AG
549300U41AUUVOAAOB37
Roche Holding AG
000000000
305.00000000
NS
95507.75000000
1.857191024629
Long
EC
CORP
CH
N
2
N
N
N
Dechra Pharmaceuticals PLC
213800J4UVB5OWG8VX82
Dechra Pharmaceuticals PLC
000000000
1183.00000000
NS
55531.27000000
1.079830445490
Long
EC
CORP
GB
N
2
N
N
N
Industria de Diseno Textil SA
549300TTCXZOGZM2EY83
Industria de Diseno Textil SA
000000000
3114.00000000
NS
107049.24000000
2.081620472908
Long
EC
CORP
ES
N
2
N
N
N
Kering SA
549300VGEJKB7SVUZR78
Kering SA
000000000
98.00000000
NS
62755.94000000
1.220317393197
Long
EC
CORP
FR
N
2
N
N
N
Bank Rakyat Indonesia Persero Tbk PT
254900HB6S4B12GBNP64
Bank Rakyat Indonesia Persero Tbk PT
000000000
245500.00000000
NS
85551.63000000
1.663589806884
Long
EC
CORP
ID
N
2
N
N
N
Capitaland Investment Ltd/Singapore
254900AT4UQDU7SNXX49
Capitaland Investment Ltd.
000000000
36900.00000000
NS
103291.35000000
2.008546616812
Long
EC
CORP
SG
N
2
N
N
N
Kerry Group PLC
635400TLVVBNXLFHWC59
Kerry Group PLC
000000000
888.00000000
NS
93528.24000000
1.818698565063
Long
EC
CORP
IE
N
2
N
N
N
DNB Bank ASA
549300GKFG0RYRRQ1414
DNB Bank ASA
000000000
3408.00000000
NS
59946.98000000
1.165695906454
Long
EC
CORP
NO
N
2
N
N
N
Linde PLC
5299003QR1WT0EF88V51
Linde PLC
000000000
182.00000000
NS
USD
67239.90000000
1.307510006015
Long
EC
CORP
IE
N
1
N
N
N
Kingspan Group PLC
635400HM7V74SUB9OG75
Kingspan Group PLC
000000000
532.00000000
NS
36867.46000000
0.716904291148
Long
EC
CORP
IE
N
2
N
N
N
Air Liquide SA
969500MMPQVHK671GT54
Air Liquide SA
000000000
378.00000000
NS
67998.53000000
1.322261906536
Long
EC
CORP
FR
N
2
N
N
N
Assa Abloy AB
549300YECS8HKCIMMB67
Assa Abloy AB
000000000
2623.00000000
NS
62495.60000000
1.215254965160
Long
EC
CORP
SE
N
2
N
N
N
DSM-Firmenich AG
506700G44V67MPM4BI12
DSM-Firmenich AG
000000000
526.00000000
NS
68833.25000000
1.338493411226
Long
EC
CORP
CH
N
2
N
N
N
CapitaLand Ascott Trust
549300W6RTG7Y32IWY65
CapitaLand Ascott Trust
000000000
2103.78000000
NS
1708.07000000
0.033214187052
Long
EC
SG
N
2
N
N
N
Grupo Financiero Banorte SAB de CV
N/A
Grupo Financiero Banorte SAB de CV
000000000
10376.00000000
NS
89923.99000000
1.748612307659
Long
EC
CORP
MX
N
1
N
N
N
Recruit Holdings Co Ltd
353800R2LRSMVVC4I806
Recruit Holdings Co. Ltd.
000000000
2500.00000000
NS
70133.96000000
1.363786300417
Long
EC
CORP
JP
N
2
N
N
N
Atlas Copco AB
213800T8PC8Q4FYJZR07
Atlas Copco AB
000000000
4066.00000000
NS
58811.12000000
1.143608599432
Long
EC
CORP
SE
N
2
N
N
N
East Japan Railway Co
353800SENYJ2DSM6PS44
East Japan Railway Co.
000000000
900.00000000
NS
51499.44000000
1.001429703259
Long
EC
CORP
JP
N
2
N
N
N
ORIX Corp
35380016EMHNBOVYE123
ORIX Corp.
000000000
4800.00000000
NS
81660.10000000
1.587917261063
Long
EC
CORP
JP
N
2
N
N
N
FANUC Corp
529900QTSW745LOKW705
FANUC Corp.
000000000
1400.00000000
NS
47279.67000000
0.919374383455
Long
EC
CORP
JP
N
2
N
N
N
Sika AG
549300R3N69ECGYPU434
Sika AG
000000000
223.00000000
NS
61597.71000000
1.197795091495
Long
EC
CORP
CH
N
2
N
N
N
Novozymes A/S
529900T6WNZXD2R3JW38
Novozymes AS
000000000
763.00000000
NS
39723.82000000
0.772447492145
Long
EC
CORP
DK
N
2
N
N
N
Aviva PLC
YF0Y5B0IB8SM0ZFG9G81
Aviva PLC
000000000
12340.00000000
NS
65702.37000000
1.277612045733
Long
EC
CORP
GB
N
2
N
N
N
Canadian Pacific Kansas City Ltd
N/A
Canadian Pacific Kansas City Ltd.
13646K108
1317.00000000
NS
USD
103832.28000000
2.019065243216
Long
EC
CORP
CA
N
1
N
N
N
Koninklijke Ahold Delhaize NV
724500C9GNBV20UYRX36
Koninklijke Ahold Delhaize NV
000000000
2604.00000000
NS
89537.62000000
1.741099169760
Long
EC
CORP
NL
N
2
N
N
N
BCE Inc
5493001I9203PRB5KR45
BCE, Inc.
05534B760
2520.00000000
NS
121122.19000000
2.355275295999
Long
EC
CORP
CA
N
1
N
N
N
Nidec Corp
353800IF171MZTNL6Y31
Nidec Corp.
000000000
2000.00000000
NS
98964.12000000
1.924401689123
Long
EC
CORP
JP
N
2
N
N
N
CSL Ltd
529900ECSECK5ZDQTE14
CSL Ltd.
000000000
532.00000000
NS
106206.69000000
2.065236710357
Long
EC
CORP
AU
N
2
N
N
N
Itau Unibanco Holding SA
5493002W2IVG62O3ZJ94
Itau Unibanco Holding SA
465562106
8021.00000000
NS
USD
41308.15000000
0.803255499412
Long
EC
CORP
BR
N
1
N
N
N
EDP Renovaveis SA
529900MUFAH07Q1TAX06
EDP Renovaveis SA
000000000
1117.00000000
NS
24828.33000000
0.482798009926
Long
EC
CORP
ES
N
2
N
N
N
Prysmian SpA
529900X0H1IO3RS1A464
Prysmian SpA
000000000
896.00000000
NS
36669.36000000
0.713052147819
Long
EC
CORP
IT
N
2
N
N
N
Orsted AS
W9NG6WMZIYEU8VEDOG48
Orsted AS
000000000
296.00000000
NS
26566.02000000
0.516588171160
Long
EC
CORP
DK
Y
2
N
N
N
TE Connectivity Ltd
894500ZRIX9K13RHXR17
TE Connectivity Ltd.
000000000
387.00000000
NS
USD
47357.19000000
0.920881794615
Long
EC
CORP
CH
N
1
N
N
N
Omron Corp
549300ZHW0TR2QZ0NY83
Omron Corp.
000000000
900.00000000
NS
52793.20000000
1.026587446583
Long
EC
CORP
JP
N
2
N
N
N
Epiroc AB
5493004Q73OEYW1SPE91
Epiroc AB
000000000
1912.00000000
NS
38303.23000000
0.744823482600
Long
EC
CORP
SE
N
2
N
N
N
Kuehne + Nagel International AG
529900Q0YED3805QXQ66
Kuehne & Nagel International AG
000000000
171.00000000
NS
50659.76000000
0.985101749144
Long
EC
CORP
CH
N
2
N
N
N
Merck KGaA
529900OAREIS0MOPTW25
Merck KGaA
000000000
417.00000000
NS
74796.79000000
1.454457120590
Long
EC
CORP
DE
N
2
N
N
N
Sysmex Corp
5299001ZO4CKWACMZI55
Sysmex Corp.
000000000
800.00000000
NS
51458.55000000
1.000634578874
Long
EC
CORP
JP
N
2
N
N
N
Siemens AG
W38RGI023J3WT1HWRP32
Siemens AG
000000000
464.00000000
NS
76482.19000000
1.487230479327
Long
EC
CORP
DE
N
2
N
N
N
Cie Generale des Etablissements Michelin SCA
549300SOSI58J6VIW052
Cie Generale des Etablissements Michelin SCA
000000000
2025.00000000
NS
64491.37000000
1.254063607718
Long
EC
CORP
FR
N
2
N
N
N
EssilorLuxottica SA
549300M3VH1A3ER1TB49
EssilorLuxottica SA
000000000
420.00000000
NS
83151.61000000
1.616920341810
Long
EC
CORP
FR
N
2
N
N
N
Dassault Systemes SE
96950065LBWY0APQIM86
Dassault Systemes SE
000000000
922.00000000
NS
37429.17000000
0.727826993970
Long
EC
CORP
FR
N
2
N
N
N
KDDI Corp
5299003FU7V4I45FU310
KDDI Corp.
000000000
2500.00000000
NS
78045.33000000
1.517626437543
Long
EC
CORP
JP
N
2
N
N
N
China Water Affairs Group Ltd
529900XTSVH0DH4CEX74
China Water Affairs Group Ltd.
000000000
60000.00000000
NS
48090.70000000
0.935145225472
Long
EC
CORP
BM
N
2
N
N
N
Credicorp Ltd
529900UYAEYQCQ2BKB17
Credicorp Ltd.
000000000
378.00000000
NS
USD
51211.44000000
0.995829414119
Long
EC
CORP
BM
N
1
N
N
N
Sony Group Corp
529900R5WX9N2OI2N910
Sony Group Corp.
835699307
1232.00000000
NS
USD
110473.44000000
2.148205577327
Long
EC
CORP
JP
N
1
N
N
N
Taiwan Semiconductor Manufacturing Co Ltd
549300KB6NK5SBD14S87
Taiwan Semiconductor Manufacturing Co. Ltd.
874039100
1065.00000000
NS
USD
89779.50000000
1.745802634820
Long
EC
CORP
TW
N
1
N
N
N
AIA Group Ltd
ZP5ILWVSYE4LJGMMVD57
AIA Group Ltd.
000000000
9800.00000000
NS
106693.30000000
2.074699060004
Long
EC
CORP
HK
N
2
N
N
N
Aptiv PLC
N/A
Aptiv PLC
000000000
446.00000000
NS
USD
45875.56000000
0.892070834899
Long
EC
CORP
JE
N
1
N
N
N
Interconexion Electrica SA ESP
5493007GMWK7ZHVQ5362
Interconexion Electrica SA ESP
000000000
7640.00000000
NS
29597.28000000
0.575532381083
Long
EC
CORP
CO
N
1
N
N
N
Coloplast A/S
529900NN7SOJ5QG82X67
Coloplast AS
000000000
297.00000000
NS
42792.00000000
0.832109628024
Long
EC
CORP
DK
N
2
N
N
N
HDFC Bank Ltd
335800ZQ6I4E2JXENC50
HDFC Bank Ltd.
40415F101
1521.00000000
NS
USD
106165.80000000
2.064441585972
Long
EC
CORP
IN
N
1
N
N
N
Croda International PLC
2138004WCNBFJEEOXV26
Croda International PLC
000000000
805.00000000
NS
70726.83000000
1.375314923412
Long
EC
CORP
GB
N
2
N
N
N
Infineon Technologies AG
TSI2PJM6EPETEQ4X1U25
Infineon Technologies AG
000000000
2457.00000000
NS
89476.01000000
1.739901135684
Long
EC
CORP
DE
N
2
N
N
N
BYD Co Ltd
5299005557VL7ULJ7A69
BYD Co. Ltd.
000000000
2500.00000000
NS
75815.60000000
1.474268337877
Long
EC
CORP
CN
N
2
N
N
N
Halma PLC
2138007FRGLUR9KGBT40
Halma PLC
000000000
1404.00000000
NS
40833.07000000
0.794017355786
Long
EC
CORP
GB
N
2
N
N
N
2023-06-27
TRANSAMERICA FUNDS
Vincent Toner
Vincent Toner
Treasurer