0001752724-23-148913.txt : 20230629 0001752724-23-148913.hdr.sgml : 20230629 20230629084042 ACCESSION NUMBER: 0001752724-23-148913 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: 231054458 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 S000007778 Transamerica International Focus C000021184 I2 C000198978 A TGRHX C000198980 I TGRGX C000198983 R6 TGRFX NPORT-P 1 primary_doc.xml NPORT-P false 0000787623 XXXXXXXX S000007778 C000198978 C000021184 C000198983 C000198980 TRANSAMERICA FUNDS 811-04556 0000787623 54930088ZHZE1VMYEY52 1801 CALIFORNIA STREET SUITE 5200 DENVER 80202 720-493-4256 Transamerica International Focus S000007778 5493009P69ULJNMMN265 2023-10-31 2023-04-30 N 1036581811.27 111123068.23 925458743.04 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 11365937.40000000 UST Zijin Mining Group Co Ltd 836800JRNL2393Z2I561 000000000 11658000.00000000 NS 19737642.35000000 2.132741464537 Long EC CORP CN N 2 N N N LVMH Moet Hennessy Louis Vuitton SE IOG4E947OATN0KJYSD45 000000000 26591.00000000 NS 25577381.61000000 2.763751685567 Long EC CORP FR N 2 N N N ITOCHU Corp J48DJYXDTLHM30UMYI18 000000000 1009500.00000000 NS 33490021.14000000 3.618748149700 Long EC CORP JP N 2 N N N Rio Tinto PLC 213800YOEO5OQ72G2R82 767204100 264284.00000000 NS USD 16911533.16000000 1.827367593335 Long EC CORP GB N 1 N N Interpump Group SpA 815600C79D0F31F4D395 000000000 182446.00000000 NS 10182259.87000000 1.100239199918 Long EC CORP IT N 2 N N ASML Holding NV 724500Y6DUVHQD6OXN27 000000000 13648.00000000 NS 8661189.77000000 0.935880700802 Long EC CORP NL N 2 N N N British American Tobacco PLC 213800FKA5MF17RJKT63 000000000 561478.00000000 NS 20744251.15000000 2.241510094967 Long EC CORP GB N 2 N N N Asahi Group Holdings Ltd 353800KAJ02XNHLCJW79 000000000 451500.00000000 NS 17443284.25000000 1.884825701975 Long EC CORP JP N 2 N N N Swiss Life Holding AG 5493000KUC3Z24U77V93 000000000 19641.00000000 NS 12964171.96000000 1.400837374707 Long EC CORP CH N 2 N N N Fixed Income Clearing Corp 549300H47WTHXPU08X20 000000000 10344522.16000000 PA USD 10344522.16000000 1.117772373733 Long RA CORP US N 2 Repurchase N 2.10000000 2023-05-01 10578700.00000000 USD 10551426.84000000 USD UST N N N State Street Global Advisors 5493008BJIBKQ5KTIF74 857492706 38463183.30000000 NS USD 38463183.30000000 4.156120798389 Long STIV RF US N 1 N N Bank Leumi Le-Israel BM 7JDSZWRGUQY2DSTWCR57 000000000 1917164.00000000 NS 15196748.14000000 1.642077321575 Long EC CORP IL N 2 N N N Novo Nordisk A/S 549300DAQ1CVT6CXN342 000000000 216187.00000000 NS 35963647.81000000 3.886034691494 Long EC CORP DK N 2 N N N Samsung Electronics Co Ltd 9884007ER46L6N7EI764 000000000 306265.00000000 NS 15069489.24000000 1.628326422256 Long EC CORP KR N 2 N N N DBS Group Holdings Ltd 5493007FKT78NKPM5V55 000000000 968300.00000000 NS 23926647.65000000 2.585382420333 Long EC CORP SG N 2 N N N Tokyo Electron Ltd 549300H5LSF8DP3RIJ34 000000000 152300.00000000 NS 17439185.43000000 1.884382805949 Long EC CORP JP N 2 N N N Legal & General Group PLC 213800JH9QQWHLO99821 000000000 5999995.00000000 NS 17703115.69000000 1.912901663433 Long EC CORP GB N 2 N N N TotalEnergies SE 529900S21EQ1BO4ESM68 000000000 523797.00000000 NS 33470581.73000000 3.616647633589 Long EC CORP FR N 2 N N N Neste Oyj 5493009GY1X8GQ66AM14 000000000 367870.00000000 NS 17828606.66000000 1.926461529925 Long EC CORP FI N 2 N N N Open House Group Co Ltd 529900WQOGPBIJEHW865 000000000 379000.00000000 NS 15149664.95000000 1.636989770093 Long EC CORP JP N 2 N N N MTU Aero Engines AG 529900807L67JY81RD65 000000000 72128.00000000 NS 18938610.65000000 2.046402477952 Long EC CORP DE N 2 N N N DNB Bank ASA 549300GKFG0RYRRQ1414 000000000 1119337.00000000 NS 19689224.64000000 2.127509712137 Long EC CORP NO N 2 N N Compass Group PLC 2138008M6MH9OZ6U2T68 000000000 811606.00000000 NS 21410946.42000000 2.313549532166 Long EC CORP GB N 2 N N N Beazley PLC 213800VTOMUWD41GIT12 000000000 117422.00000000 NS 880954.16000000 0.095191078654 Long EC CORP GB N 2 N N N Nice Ltd 254900YTY4EF5Z4W0A51 653656108 74144.00000000 NS USD 15126117.44000000 1.634445355209 Long EC CORP IL N 1 N N Kingspan Group PLC 635400HM7V74SUB9OG75 000000000 154982.00000000 NS 10740212.49000000 1.160528502299 Long EC CORP IE N 2 N N N Wolters Kluwer NV 724500TEM53I0U077B74 000000000 195764.00000000 NS 25937495.15000000 2.802663581176 Long EC CORP NL N 2 N N N Ganfeng Lithium Group Co Ltd 3003006BE6UOHWEOOR42 000000000 1624800.00000000 NS 10720035.73000000 1.158348312187 Long EC CORP CN Y 2 N N N Pan Pacific International Holdings Corp 529900QLHJM2E18A5763 000000000 1319800.00000000 NS 24663012.60000000 2.664949981344 Long EC CORP JP N 2 N N N ANTA Sports Products Ltd 529900291XG0CTK4LF95 000000000 890700.00000000 NS 11068035.31000000 1.195951239667 Long EC CORP KY N 2 N N N Grupo Financiero Banorte SAB de CV N/A 000000000 1364500.00000000 NS 11825489.59000000 1.277797598103 Long EC CORP MX N 1 N N N ICON PLC 6354008SRQGEMC4XFI67 000000000 44479.00000000 NS USD 8570658.51000000 0.926098388983 Long EC CORP IE N 1 N N N Bayerische Motoren Werke AG YEH5ZCD6E441RHVHD759 000000000 165676.00000000 NS 18569693.42000000 2.006539303848 Long EC CORP DE N 2 N N N Lonza Group AG 549300EFW4H2TCZ71055 000000000 32272.00000000 NS 20126112.50000000 2.174717420021 Long EC CORP CH N 2 N N N National Australia Bank Ltd F8SB4JFBSYQFRQEH3Z21 000000000 1339235.00000000 NS 25781814.14000000 2.785841544411 Long EC CORP AU N 2 N N N Ashtead Group PLC 2138007UTBN8X9K1A235 000000000 146362.00000000 NS 8438664.92000000 0.911835885009 Long EC CORP GB N 2 N N N Lasertec Corp N/A 000000000 57400.00000000 NS 7809041.38000000 0.843802215790 Long EC CORP JP N 2 N N Computershare Ltd N/A 000000000 1215267.00000000 NS 18090238.22000000 1.954732002485 Long EC CORP AU N 2 N N N Sanofi 549300E9PC51EN656011 000000000 309998.00000000 NS 33407953.74000000 3.609880396208 Long EC CORP FR N 2 N N N Vinci SA 213800WFQ334R8UXUG83 000000000 243323.00000000 NS 30096917.10000000 3.252107922297 Long EC CORP FR N 2 N N Smurfit Kappa Group PLC 635400CPLP8H5ITDVT56 000000000 333283.00000000 NS 12347847.55000000 1.334240736592 Long EC CORP IE N 2 N N N Merck KGaA 529900OAREIS0MOPTW25 000000000 96093.00000000 NS 17236085.73000000 1.862436965410 Long EC CORP DE N 2 N N N Diageo PLC 213800ZVIELEA55JMJ32 000000000 510510.00000000 NS 23287469.04000000 2.516316282615 Long EC CORP GB N 2 N N N E Ink Holdings Inc 529900UOR451FJJYL571 000000000 2038000.00000000 NS 12696971.76000000 1.371965185427 Long EC CORP TW N 2 N N N Epiroc AB 5493004Q73OEYW1SPE91 000000000 923216.00000000 NS 15896057.06000000 1.717640811062 Long EC CORP SE N 2 N N N Erste Group Bank AG PQOH26KWDF7CG10L6792 000000000 367034.00000000 NS 13345064.93000000 1.441994581645 Long EC CORP AT N 2 N N N MatsukiyoCocokara & Co N/A 000000000 287800.00000000 NS 15411639.28000000 1.665297280500 Long EC CORP JP N 2 N N N Taiwan Semiconductor Manufacturing Co Ltd 549300KB6NK5SBD14S87 874039100 203162.00000000 NS USD 17126556.60000000 1.850601847872 Long EC CORP TW N 1 N N N Airtac International Group N/A 000000000 383144.00000000 NS 13906012.85000000 1.502607539728 Long EC CORP KY N 2 N N N Equinor ASA OW6OFBNCKXC4US5C7523 000000000 960863.00000000 NS 27664218.21000000 2.989243812114 Long EC CORP NO N 2 N N Infineon Technologies AG TSI2PJM6EPETEQ4X1U25 000000000 294618.00000000 NS 10729036.48000000 1.159320883906 Long EC CORP DE N 2 N N N Mitsubishi Corp KVIPTY4PULAPGC1VVD26 000000000 432800.00000000 NS 16046429.86000000 1.733889271745 Long EC CORP JP N 2 N N N 2023-05-26 TRANSAMERICA FUNDS Vincent Toner Vincent Toner Treasurer