0001752724-23-148918.txt : 20230629
0001752724-23-148918.hdr.sgml : 20230629
20230629084044
ACCESSION NUMBER: 0001752724-23-148918
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: 231054465
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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Ping An Insurance Group Co of China Ltd
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Ping An Insurance Group Co. of China Ltd.
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EC
CORP
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Gold Fields Ltd
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Gold Fields Ltd.
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558154.00000000
NS
8697890.19000000
0.975166602381
Long
EC
CORP
ZA
N
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N
N
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Contemporary Amperex Technology Co Ltd
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Contemporary Amperex Technology Co. Ltd.
000000000
623180.00000000
NS
20853215.21000000
2.337964561619
Long
EC
CORP
CN
N
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N
N
N
Zomato Ltd
335800T4VOF9ETHF8W59
Zomato Ltd.
000000000
3271811.00000000
NS
2600183.69000000
0.291520384732
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EC
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Grupo Mexico SAB de CV
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Grupo Mexico SAB de CV
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Axis Bank Ltd
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Axis Bank Ltd.
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NS
12646539.81000000
1.417870654723
Long
EC
CORP
IN
N
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N
N
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CSC Financial Co Ltd
3003006CDEBNKXHOI130
CSC Financial Co. Ltd.
000000000
4551322.00000000
NS
4633278.44000000
0.519461420588
Long
EC
CORP
CN
Y
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N
N
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Larsen & Toubro Ltd
3358003FR3JIC5FRXA90
Larsen & Toubro Ltd.
000000000
397283.00000000
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11496781.67000000
1.288965171387
Long
EC
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N
N
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Gazprom PJSC
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Gazprom PJSC
368287207
2525844.00000000
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USD
2.53000000
0.000000283651
Long
EC
CORP
RU
N
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N
N
N
H World Group Ltd
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H World Group Ltd.
44332N106
28755.00000000
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USD
1348609.50000000
0.151199764003
Long
EC
CORP
KY
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N
N
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MMC Norilsk Nickel PJSC
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MMC Norilsk Nickel PJSC
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USD
0.01000000
0.000000001121
Long
EC
CORP
RU
N
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N
N
N
Saudi Telecom Co
21380028ATJ79OTA9W17
Saudi Telecom Co.
000000000
297457.00000000
NS
3580184.50000000
0.401393473417
Long
EC
CORP
SA
N
2
N
N
N
Yatsen Holding Ltd
N/A
Yatsen Holding Ltd.
985194109
1543340.00000000
NS
USD
1558773.40000000
0.174762353531
Long
EC
CORP
KY
N
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N
N
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Banco Bradesco SA
549300CTUU1RFXHQJE44
Banco Bradesco SA
000000000
6102813.00000000
NS
16946140.59000000
1.899921703039
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EP
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BR
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N
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Yandex NV
549300GGZHJ5Q1B18P93
Yandex NV
000000000
137164.00000000
NS
USD
0.14000000
0.000000015696
Long
EC
CORP
NL
Y
3
N
N
N
BDO Unibank Inc
3FGIIBS1PEI1FYQBGN97
BDO Unibank, Inc.
000000000
5566312.00000000
NS
14508838.81000000
1.626662873155
Long
EC
CORP
PH
N
2
N
N
N
Mahindra & Mahindra Ltd
3358003B573EV4KB4Z02
Mahindra & Mahindra Ltd.
000000000
192615.00000000
NS
USD
2889225.00000000
0.323926339057
Long
EC
CORP
IN
Y
1
N
N
N
China National Building Material Co Ltd
52990085PGF8YEPLBZ26
China National Building Material Co. Ltd.
000000000
4762000.00000000
NS
3572975.07000000
0.400585185981
Long
EC
CORP
CN
N
2
N
N
N
Fibra Uno Administracion SA de CV
N/A
Fibra Uno Administracion SA de CV
000000000
459500.00000000
NS
634066.30000000
0.071088535949
Long
EC
MX
N
1
N
N
N
KT&G Corp
988400ZJV6ISYBLQX875
KT&G Corp.
000000000
263150.00000000
NS
16863018.88000000
1.890602487258
Long
EC
CORP
KR
N
2
N
N
N
GDS Holdings Ltd
391200MGV8DDCHTN2R77
GDS Holdings Ltd.
36165L108
26693.00000000
NS
USD
414542.29000000
0.046476534843
Long
EC
CORP
KY
N
1
N
N
N
State Street Global Advisors
5493008BJIBKQ5KTIF74
State Street Navigator Securities Lending Government Money Market Portfolio
857492706
1832303.55000000
NS
USD
1832303.55000000
0.205429269438
Long
STIV
RF
US
N
1
N
N
Sinoma Science & Technology Co Ltd
300300XZFDR8F1T64T13
Sinoma Science & Technology Co. Ltd.
000000000
2258030.00000000
NS
6892591.44000000
0.772764984303
Long
EC
CORP
CN
N
2
N
N
N
Apollo Hospitals Enterprise Ltd
3358005YT7JQCWYLTG43
Apollo Hospitals Enterprise Ltd.
000000000
42959.00000000
NS
2381318.49000000
0.266982246309
Long
EC
CORP
IN
N
2
N
N
N
China Tourism Group Duty Free Corp Ltd
N/A
China Tourism Group Duty Free Corp. Ltd.
000000000
332506.00000000
NS
7757641.18000000
0.869750298836
Long
EC
CORP
CN
N
2
N
N
N
Samsung Electronics Co Ltd
9884007ER46L6N7EI764
Samsung Electronics Co. Ltd.
000000000
667441.00000000
NS
32840824.01000000
3.681958965873
Long
EC
CORP
KR
N
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N
N
N
MOL Hungarian Oil & Gas PLC
213800R83KX5FQFGXS67
MOL Hungarian Oil & Gas PLC
000000000
658279.00000000
NS
5338154.53000000
0.598488817666
Long
EC
CORP
HU
N
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N
N
N
Sibanye Stillwater Ltd
378900F238434B74D281
Sibanye Stillwater Ltd.
000000000
828258.00000000
NS
1831139.82000000
0.205298797495
Long
EC
CORP
ZA
N
2
N
N
N
Reliance Industries Ltd
5493003UOETFYRONLG31
Reliance Industries Ltd.
000000000
612094.00000000
NS
18172938.72000000
2.037464548270
Long
EC
CORP
IN
N
2
N
N
N
Shandong Weigao Group Medical Polymer Co Ltd
5299005WQUU15JQU8S60
Shandong Weigao Group Medical Polymer Co. Ltd.
000000000
1785478.00000000
NS
3046723.79000000
0.341584363769
Long
EC
CORP
CN
N
2
N
N
N
China Overseas Land & Investment Ltd
529900I6W35GYKRIZ151
China Overseas Land & Investment Ltd.
000000000
763474.00000000
NS
1936278.96000000
0.217086504133
Long
EC
CORP
HK
N
2
N
N
N
ICE Futures U.S., Inc.
5493004R83R1LVX2IL36
Future
000000000
690.00000000
NC
USD
149786.70000000
0.016793381398
N/A
DE
US
N
1
ICE Futures U.S., Inc.
5493004R83R1LVX2IL36
Long
ICE U.S. MSCI Emerging Markets EM Index Futures
MESM3 Index
2023-06-16
33805113.30000000
USD
149786.70000000
N
N
N
Mobile TeleSystems PJSC
2534008FX8EXH1FMJA74
Mobile TeleSystems PJSC
607409109
382338.00000000
NS
USD
0.38000000
0.000000042603
Long
EC
CORP
RU
N
3
N
N
N
Remegen Co Ltd
300300M9HCX4TFAD4I10
Remegen Co. Ltd.
000000000
33276.00000000
NS
300624.36000000
0.033704591496
Long
EC
CORP
CN
N
2
N
N
N
Telkom Indonesia Persero Tbk PT
529900M5SQZAOKV1PC81
Telkom Indonesia Persero Tbk PT
000000000
1185800.00000000
NS
343465.37000000
0.038507724354
Long
EC
CORP
ID
N
2
N
N
N
Melco Resorts & Entertainment Ltd
529900NRV6LBR3T6B421
Melco Resorts & Entertainment Ltd.
585464100
180252.00000000
NS
USD
2458637.28000000
0.275650865951
Long
EC
CORP
KY
N
1
N
N
N
Asymchem Laboratories Tianjin Co Ltd
8368002CY8G4Q85YRQ60
Asymchem Laboratories Tianjin Co. Ltd.
000000000
40000.00000000
NS
731590.69000000
0.082022512576
Long
EC
CORP
CN
N
2
N
N
N
HDFC Life Insurance Co Ltd
335800RQI8GAFHIRGZ37
HDFC Life Insurance Co. Ltd.
000000000
441192.00000000
NS
2868009.13000000
0.321547715343
Long
EC
CORP
IN
Y
2
N
N
N
CSPC Pharmaceutical Group Ltd
529900M3XQCW234H8O91
CSPC Pharmaceutical Group Ltd.
000000000
1739981.00000000
NS
1771816.31000000
0.198647724140
Long
EC
CORP
HK
N
2
N
N
N
State Street Bank & Trust Co.
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Purchased USD / Sold PHP
000000000
1.00000000
NC
-356.24000000
-0.00003993995
N/A
DFE
US
N
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State Street Bank & Trust Co.
571474TGEMMWANRLN572
3864563.82000000
PHP
69410.04000000
USD
2023-05-02
-356.24000000
N
N
N
Zoomlion Heavy Industry Science and Technology Co Ltd
529900QZ3EMAU0QKFK85
Zoomlion Heavy Industry Science & Technology Co. Ltd.
000000000
3523378.00000000
NS
3298988.83000000
0.369867135405
Long
EC
CORP
CN
N
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N
N
N
China Longyuan Power Group Corp Ltd
5299008UYLF3O6V9T464
China Longyuan Power Group Corp. Ltd.
000000000
9273175.00000000
NS
9731872.68000000
1.091091863528
Long
EC
CORP
CN
N
2
N
N
N
WuXi AppTec Co Ltd
254900OEPQLZSPLN9175
WuXi AppTec Co. Ltd.
000000000
232748.00000000
NS
2047002.21000000
0.229500274961
Long
EC
CORP
CN
Y
2
N
N
N
Central Pattana PCL
N/A
Central Pattana PCL
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NS
1049167.99000000
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Long
EC
CORP
TH
N
2
N
N
N
ENN Energy Holdings Ltd
549300V7BXPWT6WIPR03
ENN Energy Holdings Ltd.
000000000
678636.00000000
NS
9305188.75000000
1.043254065025
Long
EC
CORP
KY
N
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N
N
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Bank Rakyat Indonesia Persero Tbk PT
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Bank Rakyat Indonesia Persero Tbk PT
000000000
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NS
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Long
EC
CORP
ID
N
2
N
N
N
Coupang Inc
549300XR4L1D80AK4W76
Coupang, Inc.
22266T109
599033.00000000
NS
USD
10039793.08000000
1.125614452766
Long
EC
CORP
US
N
1
N
N
N
POSCO Holdings Inc
988400E5HRVX81AYLM04
POSCO Holdings, Inc.
000000000
11155.00000000
NS
3156916.74000000
0.353938679852
Long
EC
CORP
KR
N
2
N
N
N
Wharf Holdings Ltd/The
254900JCV4TBBPX9IW91
Wharf Holdings Ltd.
000000000
269000.00000000
NS
614786.65000000
0.068926992129
Long
EC
CORP
HK
N
2
N
N
N
Sberbank of Russia PJSC
549300WE6TAF5EEWQS81
Sberbank of Russia PJSC
000000000
1980987.00000000
NS
USD
1.98000000
0.000000221988
Long
EC
CORP
RU
N
3
N
N
N
Bangkok Dusit Medical Services PCL
N/A
Bangkok Dusit Medical Services PCL
000000000
1763800.00000000
NS
1510832.42000000
0.169387435986
Long
EC
CORP
TH
N
2
N
N
N
China Railway Group Ltd
529900TFRLG8UDJ7QA89
China Railway Group Ltd.
000000000
2949600.00000000
NS
3962729.83000000
0.444282659365
Long
EC
CORP
CN
N
2
N
N
N
Nanya Technology Corp
254900STKVKJBRRO0835
Nanya Technology Corp.
000000000
5530000.00000000
NS
12256112.78000000
1.374097809584
Long
EC
CORP
TW
N
2
N
N
N
Wuxi Biologics Cayman Inc
5493001TD2TH6VDTJU11
Wuxi Biologics Cayman, Inc.
000000000
507000.00000000
NS
3023158.01000000
0.338942279182
Long
EC
CORP
KY
Y
2
N
N
N
Bank Central Asia Tbk PT
254900BR956G2OHVOM21
Bank Central Asia Tbk PT
000000000
13021563.00000000
NS
8058406.87000000
0.903470735588
Long
EC
CORP
ID
N
2
N
N
N
Kasikornbank PCL
5493004COSQ54937AW41
Kasikornbank PCL
000000000
3823035.00000000
NS
14041753.69000000
1.574295482955
Long
EC
CORP
TH
N
2
N
N
N
Hapvida Participacoes e Investimentos S/A
N/A
Hapvida Participacoes e Investimentos SA
000000000
2698548.00000000
NS
1493242.01000000
0.167415281823
Long
EC
CORP
BR
Y
1
N
N
N
Power Grid Corp of India Ltd
3358009SHWZ3DZEQ4Z56
Power Grid Corp. of India Ltd.
000000000
1343479.00000000
NS
3891755.95000000
0.436325401236
Long
EC
CORP
IN
N
2
N
N
N
Sinopharm Group Co Ltd
529900N54X78YH9JYK92
Sinopharm Group Co. Ltd.
000000000
784000.00000000
NS
2777145.50000000
0.311360511847
Long
EC
CORP
CN
N
2
N
N
N
Proya Cosmetics Co Ltd
N/A
Proya Cosmetics Co. Ltd.
000000000
143000.00000000
NS
3471027.31000000
0.389155281881
Long
EC
CORP
CN
N
2
N
N
N
Yifeng Pharmacy Chain Co Ltd
300300CZZIF44N1EZO06
Yifeng Pharmacy Chain Co. Ltd.
000000000
156388.00000000
NS
1126667.78000000
0.126316700606
Long
EC
CORP
CN
N
2
N
N
N
Shanghai Fosun Pharmaceutical Group Co Ltd
300300DMUYLW3FP1OT73
Shanghai Fosun Pharmaceutical Group Co. Ltd.
000000000
562000.00000000
NS
1606533.95000000
0.180117042111
Long
EC
CORP
CN
N
2
N
N
BB Seguridade Participacoes SA
N/A
BB Seguridade Participacoes SA
000000000
456958.00000000
NS
3143315.49000000
0.352413771574
Long
EC
CORP
BR
N
1
N
N
N
SK Telecom Co Ltd
9884003WEA1PHW006037
SK Telecom Co. Ltd.
000000000
197317.00000000
NS
7031097.47000000
0.788293629956
Long
EC
CORP
KR
N
2
N
N
N
NetEase Inc
5299004AF4DSJDB0PA32
NetEase, Inc.
000000000
111780.00000000
NS
1989952.40000000
0.223104118173
Long
EC
CORP
KY
N
2
N
N
N
LUKOIL PJSC
549300LCJ1UJXHYBWI24
LUKOIL PJSC
69343P105
192700.00000000
NS
USD
0.19000000
0.000000021301
Long
EC
CORP
RU
N
3
N
N
N
ANTA Sports Products Ltd
529900291XG0CTK4LF95
ANTA Sports Products Ltd.
000000000
696798.00000000
NS
8658566.15000000
0.970757775684
Long
EC
CORP
KY
N
2
N
N
N
Hikma Pharmaceuticals PLC
549300BNS685UXH4JI75
Hikma Pharmaceuticals PLC
000000000
31855.00000000
NS
737786.20000000
0.082717124063
Long
EC
CORP
GB
N
2
N
N
N
Emaar Properties PJSC
254900YWYEXYXK1BMP81
Emaar Properties PJSC
000000000
715552.00000000
NS
1160096.21000000
0.130064539196
Long
EC
CORP
AE
N
2
N
N
N
Kotak Mahindra Bank Ltd
335800E6GTTXKHXE2I75
Kotak Mahindra Bank Ltd.
000000000
687342.00000000
NS
16316151.58000000
1.829290293697
Long
EC
CORP
IN
N
2
N
N
N
Bank of Ningbo Co Ltd
300300C1092133000091
Bank of Ningbo Co. Ltd.
000000000
1224700.00000000
NS
4849573.18000000
0.543711371107
Long
EC
CORP
CN
N
2
N
N
N
Bharti Airtel Ltd
335800KQ1FPKOQ84OR26
Bharti Airtel Ltd.
000000000
1573472.00000000
NS
15395550.30000000
1.726076801373
Long
EC
CORP
IN
N
2
N
N
N
Hangzhou Tigermed Consulting Co Ltd
300300CP4N8WDF6DOO67
Hangzhou Tigermed Consulting Co. Ltd.
000000000
90500.00000000
NS
1190980.10000000
0.133527095910
Long
EC
CORP
CN
N
2
N
N
N
New Oriental Education & Technology Group Inc
529900NHZVBZQZ8EKN29
New Oriental Education & Technology Group, Inc.
647581206
19661.00000000
NS
USD
896344.99000000
0.100493990998
Long
EC
CORP
KY
N
1
N
N
N
Mahindra & Mahindra Ltd
3358003B573EV4KB4Z02
Mahindra & Mahindra Ltd.
000000000
142224.00000000
NS
2136713.92000000
0.239558330596
Long
EC
CORP
IN
N
2
N
N
N
Hangzhou Tigermed Consulting Co Ltd
300300CP4N8WDF6DOO67
Hangzhou Tigermed Consulting Co. Ltd.
000000000
14900.00000000
NS
124119.89000000
0.013915739193
Long
EC
CORP
CN
Y
2
N
N
N
Kingdee International Software Group Co Ltd
529900SWRZN94C5SZO63
Kingdee International Software Group Co. Ltd.
000000000
1607000.00000000
NS
2471024.37000000
0.277039648312
Long
EC
CORP
KY
N
2
N
N
N
Hellenic Telecommunications Organization SA
ELPUFM0XZRZO4LFXW404
Hellenic Telecommunications Organization SA
000000000
53301.00000000
NS
778817.47000000
0.087317357371
Long
EC
CORP
GR
N
2
N
N
N
TIM SA/Brazil
N/A
TIM SA
000000000
2017400.00000000
NS
5662536.59000000
0.634857010920
Long
EC
CORP
BR
N
1
N
N
N
Cia de Saneamento Basico do Estado de Sao Paulo SABESP
254900UOXRZRS2TNWP19
Cia de Saneamento Basico do Estado de Sao Paulo SABESP
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779400.00000000
NS
7208332.73000000
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EC
CORP
BR
N
1
N
N
N
PTT Exploration & Production PCL
2549001O8YYGP5N7Q076
PTT Exploration & Production PCL
000000000
3355983.00000000
NS
14602051.42000000
1.637113433257
Long
EC
CORP
TH
N
2
N
N
N
Li Ning Co Ltd
529900T77L2FV3FZ3U81
Li Ning Co. Ltd.
000000000
263052.00000000
NS
1881246.91000000
0.210916569121
Long
EC
CORP
KY
N
2
N
N
N
Trip.com Group Ltd
2549004RMYDSRQL4KW41
Trip.com Group Ltd.
000000000
109150.00000000
NS
3880820.52000000
0.435099372178
Long
EC
CORP
KY
N
2
N
N
N
CP ALL PCL
894500LSBZLM09TY1A91
CP ALL PCL
000000000
4357800.00000000
NS
8243534.93000000
0.924226424305
Long
EC
CORP
TH
N
2
N
N
N
Magazine Luiza SA
N/A
Magazine Luiza SA
000000000
3658476.00000000
NS
2449839.58000000
0.274664509142
Long
EC
CORP
BR
N
1
N
N
N
Petroleo Brasileiro SA
5493000J801JZRCMFE49
Petroleo Brasileiro SA
000000000
779651.00000000
NS
4168830.38000000
0.467389685172
Long
EC
CORP
BR
N
1
N
N
N
Vale SA
254900SMTWBX7RU2SR20
Vale SA
91912E105
933467.00000000
NS
USD
13451259.47000000
1.508092043999
Long
EC
CORP
BR
N
1
N
N
N
Trip.com Group Ltd
2549004RMYDSRQL4KW41
Trip.com Group Ltd.
89677Q107
74569.00000000
NS
USD
2647945.19000000
0.296875179821
Long
EC
CORP
KY
N
1
N
N
N
Glodon Co Ltd
N/A
Glodon Co. Ltd.
000000000
344800.00000000
NS
2890785.14000000
0.324101254627
Long
EC
CORP
CN
N
2
N
N
N
Great Wall Motor Co Ltd
254900CR8AHWTMFZHH60
Great Wall Motor Co. Ltd.
000000000
3015000.00000000
NS
3658932.47000000
0.410222326009
Long
EC
CORP
CN
N
2
N
N
BTG Hotels Group Co Ltd
N/A
BTG Hotels Group Co. Ltd.
000000000
105900.00000000
NS
331444.32000000
0.037159980679
Long
EC
CORP
CN
N
2
N
N
N
UPL Ltd
335800RJSM1SLHO4UA95
UPL Ltd.
000000000
370218.00000000
NS
3355002.84000000
0.376147163162
Long
EC
CORP
IN
N
2
N
N
N
Standard Chartered PLC
U4LOSYZ7YG4W3S5F2G91
Standard Chartered PLC
000000000
1230394.00000000
NS
9748574.23000000
1.092964362882
Long
EC
CORP
GB
N
2
N
N
N
Naspers Ltd
21380044BQ8812EEKT59
Naspers Ltd.
000000000
26216.00000000
NS
4673307.16000000
0.523949252698
Long
EC
CORP
ZA
N
2
N
N
N
Saudi British Bank/The
558600TQS0WENZUC5190
Saudi British Bank
000000000
1104926.00000000
NS
10727420.95000000
1.202708060416
Long
EC
CORP
SA
N
2
N
N
N
SKC Co Ltd
N/A
SKC Co. Ltd.
000000000
52433.00000000
NS
3916115.36000000
0.439056463892
Long
EC
CORP
KR
N
2
N
N
N
WuXi AppTec Co Ltd
254900OEPQLZSPLN9175
WuXi AppTec Co. Ltd.
000000000
128500.00000000
NS
1256633.22000000
0.140887815414
Long
EC
CORP
CN
N
2
N
N
N
Discovery Ltd
378900245A26169C8132
Discovery Ltd.
000000000
512884.00000000
NS
4031014.50000000
0.451938415897
Long
EC
CORP
ZA
N
2
N
N
N
Airtel Africa PLC
254900ZNZDQL6OWQH623
Airtel Africa PLC
000000000
273269.00000000
NS
412506.88000000
0.046248334232
Long
EC
CORP
GB
Y
2
N
N
N
Accton Technology Corp
529900M1YRZ0GWMDF920
Accton Technology Corp.
000000000
322000.00000000
NS
3145585.55000000
0.352668280041
Long
EC
CORP
TW
N
2
N
N
N
Ambuja Cements Ltd
335800NT6LQHR1428E20
Ambuja Cements Ltd.
000000000
1032161.00000000
NS
5025480.01000000
0.563433218819
Long
EC
CORP
IN
N
2
N
N
N
China Vanke Co Ltd
529900E66UJ2DWY7KW55
China Vanke Co. Ltd.
000000000
700600.00000000
NS
1095243.80000000
0.122793591537
Long
EC
CORP
CN
N
2
N
N
N
Samsung C&T Corp
988400GFRE4IDFPE9E64
Samsung C&T Corp.
000000000
46698.00000000
NS
3835038.36000000
0.429966491394
Long
EC
CORP
KR
N
2
N
N
N
Longfor Group Holdings Ltd
254900UJX27B2F1JYR13
Longfor Group Holdings Ltd.
000000000
204000.00000000
NS
558245.68000000
0.062587884092
Long
EC
CORP
KY
Y
2
N
N
N
Alibaba Group Holding Ltd
5493001NTNQJDH60PM02
Alibaba Group Holding Ltd.
000000000
1776615.00000000
NS
18785256.37000000
2.106114727715
Long
EC
CORP
KY
N
2
N
N
N
E Ink Holdings Inc
529900UOR451FJJYL571
E Ink Holdings, Inc.
000000000
1606000.00000000
NS
10005562.63000000
1.121776695460
Long
EC
CORP
TW
N
2
N
N
N
Raia Drogasil SA
N/A
Raia Drogasil SA
000000000
339129.00000000
NS
1786821.87000000
0.200330077060
Long
EC
CORP
BR
N
1
N
N
N
Tata Steel Ltd
335800E6C75YGSGD5T66
Tata Steel Ltd.
000000000
1642195.00000000
NS
2178178.43000000
0.244207136738
Long
EC
CORP
IN
N
2
N
N
N
XPeng Inc
549300TZNMIREMWQU857
XPeng, Inc.
000000000
1394138.00000000
NS
6656930.14000000
0.746343746024
Long
EC
CORP
KY
N
2
N
N
SBI Life Insurance Co Ltd
335800WMVIESQUO95586
SBI Life Insurance Co. Ltd.
000000000
255399.00000000
NS
3567977.42000000
0.400024872932
Long
EC
CORP
IN
Y
2
N
N
N
Taiwan Semiconductor Manufacturing Co Ltd
549300KB6NK5SBD14S87
Taiwan Semiconductor Manufacturing Co. Ltd.
000000000
3699678.00000000
NS
60584423.11000000
6.792441011657
Long
EC
CORP
TW
N
2
N
N
N
Zhejiang HangKe Technology Inc Co
836800XJKWOSWC94V489
Zhejiang HangKe Technology, Inc.Co.
000000000
368493.00000000
NS
2653549.68000000
0.297503528921
Long
EC
CORP
CN
N
2
N
N
N
Amoy Diagnostics Co Ltd
N/A
Amoy Diagnostics Co. Ltd.
000000000
360531.00000000
NS
1465968.42000000
0.164357494990
Long
EC
CORP
CN
N
2
N
N
N
China Pacific Insurance Group Co Ltd
529900BA5ILEL308WX03
China Pacific Insurance Group Co. Ltd.
000000000
1028418.00000000
NS
3071917.90000000
0.344409009070
Long
EC
CORP
CN
N
2
N
N
N
Sands China Ltd
549300EVO6UZDGY05787
Sands China Ltd.
000000000
1434400.00000000
NS
5137185.65000000
0.575957130601
Long
EC
CORP
KY
N
2
N
N
N
China Merchants Bank Co Ltd
549300MKO5B60FFIHF58
China Merchants Bank Co. Ltd.
000000000
3270678.00000000
NS
15787963.73000000
1.770072352352
Long
EC
CORP
CN
N
2
N
N
N
Asymchem Laboratories Tianjin Co Ltd
8368002CY8G4Q85YRQ60
Asymchem Laboratories Tianjin Co. Ltd.
000000000
79599.00000000
NS
1000393.71000000
0.112159444867
Long
EC
CORP
CN
Y
2
N
N
Airtac International Group
N/A
Airtac International Group
000000000
274783.00000000
NS
9973106.53000000
1.118137869944
Long
EC
CORP
KY
N
2
N
N
N
Yihai International Holding Ltd
3003004D79NRTSL70K40
Yihai International Holding Ltd.
000000000
569241.00000000
NS
1510817.02000000
0.169385709411
Long
EC
CORP
KY
N
2
N
N
AIA Group Ltd
ZP5ILWVSYE4LJGMMVD57
AIA Group Ltd.
000000000
903447.00000000
NS
9835891.99000000
1.102754020085
Long
EC
CORP
HK
N
2
N
N
N
Ayala Land Inc
254900EWT10TQ6DKTV34
Ayala Land, Inc.
000000000
1632854.00000000
NS
789160.18000000
0.088476933446
Long
EC
CORP
PH
N
2
N
N
N
Hon Hai Precision Industry Co Ltd
30030004CM3GSZXX7O56
Hon Hai Precision Industry Co. Ltd.
000000000
4699000.00000000
NS
16012068.45000000
1.795197921151
Long
EC
CORP
TW
N
2
N
N
N
Reliance Industries Ltd
5493003UOETFYRONLG31
Reliance Industries Ltd.
759470107
113936.00000000
NS
USD
6790585.60000000
0.761328568547
Long
EC
CORP
IN
Y
1
N
N
N
Tencent Holdings Ltd
254900N4SLUMW4XUYY11
Tencent Holdings Ltd.
000000000
1202275.00000000
NS
53400380.36000000
5.986999875146
Long
EC
CORP
KY
N
2
N
N
N
KE Holdings Inc
254900RHVY072XPAZE03
KE Holdings, Inc.
482497104
674939.00000000
NS
USD
10589792.91000000
1.187277850879
Long
EC
CORP
KY
N
1
N
N
N
Shenzhen Mindray Bio-Medical Electronics Co Ltd
N/A
Shenzhen Mindray Bio-Medical Electronics Co. Ltd.
000000000
64500.00000000
NS
2909248.26000000
0.326171252938
Long
EC
CORP
CN
N
2
N
N
N
Axis Bank Ltd
549300HVNWMJPOFVNI41
Axis Bank Ltd.
05462W109
115682.00000000
NS
USD
6108009.60000000
0.684801352838
Long
EC
CORP
IN
Y
1
N
N
N
Kangwon Land Inc
N/A
Kangwon Land, Inc.
000000000
221169.00000000
NS
3132953.04000000
0.351251982342
Long
EC
CORP
KR
N
2
N
N
N
E-MART Inc
988400SAX0Q74FRA9981
E-MART, Inc.
000000000
35496.00000000
NS
2596083.70000000
0.291060713107
Long
EC
CORP
KR
N
2
N
N
N
Xtep International Holdings Ltd
529900ZZZZBTOKZQI549
Xtep International Holdings Ltd.
000000000
2520000.00000000
NS
2939055.20000000
0.329513067075
Long
EC
CORP
KY
N
2
N
N
N
Remegen Co Ltd
300300M9HCX4TFAD4I10
Remegen Co. Ltd.
000000000
97500.00000000
NS
572973.65000000
0.064239114925
Long
EC
CORP
CN
Y
2
N
N
Microport Scientific Corp
5299009MK4VZID944A20
Microport Scientific Corp.
000000000
216500.00000000
NS
480388.83000000
0.053858939689
Long
EC
CORP
KY
N
2
N
N
N
Anglo American PLC
549300S9XF92D1X8ME43
Anglo American PLC
000000000
195815.00000000
NS
6033875.83000000
0.676489822681
Long
EC
CORP
GB
N
2
N
N
N
Meituan
21380033K525E5JLIA77
Meituan
000000000
828717.00000000
NS
14163145.41000000
1.587905352540
Long
EC
CORP
KY
Y
2
N
N
N
Novatek PJSC
2138008R6GCRVBDFA581
Novatek PJSC
669888109
2914.00000000
NS
USD
0.00000000
0.000000
Long
EC
CORP
RU
Y
3
N
N
N
Anhui Conch Cement Co Ltd
300300JVKW56SSAEQZ33
Anhui Conch Cement Co. Ltd.
000000000
1112500.00000000
NS
3512738.89000000
0.393831788351
Long
EC
CORP
CN
N
2
N
N
N
Samsung Electronics Co Ltd
9884007ER46L6N7EI764
Samsung Electronics Co. Ltd.
000000000
115994.00000000
NS
4849115.36000000
0.543660042478
Long
EP
CORP
KR
N
2
N
N
N
Yunnan Energy New Material Co Ltd
N/A
Yunnan Energy New Material Co. Ltd.
000000000
390701.00000000
NS
5883200.27000000
0.659596786474
Long
EC
CORP
CN
N
2
N
N
N
China Resources Land Ltd
5299001HL0TU7X15HK51
China Resources Land Ltd.
000000000
140000.00000000
NS
651945.74000000
0.073093094799
Long
EC
CORP
KY
N
2
N
N
N
Guangzhou Tinci Materials Technology Co Ltd
836800Y28XV3QK34CB65
Guangzhou Tinci Materials Technology Co. Ltd.
000000000
667800.00000000
NS
4125593.06000000
0.462542119898
Long
EC
CORP
CN
N
2
N
N
N
Haidilao International Holding Ltd
3003009Q8GV4VNKZWI24
Haidilao International Holding Ltd.
000000000
1861231.00000000
NS
4550528.11000000
0.510183842189
Long
EC
CORP
KY
Y
2
N
N
China Construction Bank Corp
5493001KQW6DM7KEDR62
China Construction Bank Corp.
000000000
11419922.00000000
NS
7634514.61000000
0.855945926016
Long
EC
CORP
CN
N
2
N
N
N
2023-05-26
TRANSAMERICA FUNDS
Vincent Toner
Vincent Toner
Treasurer