0001752724-23-148923.txt : 20230629
0001752724-23-148923.hdr.sgml : 20230629
20230629084045
ACCESSION NUMBER: 0001752724-23-148923
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: 231054467
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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Marubeni Corp
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Marubeni Corp.
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Rolls-Royce Holdings PLC
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Rolls-Royce Holdings PLC
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BAE Systems PLC
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BP PLC
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ASML Holding NV
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British American Tobacco PLC
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Mitsubishi UFJ Financial Group Inc
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Mitsubishi UFJ Financial Group, Inc.
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Scentre Group
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Scentre Group
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Otsuka Corp
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Otsuka Corp.
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Bellway PLC
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Bellway PLC
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Publicis Groupe SA
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Publicis Groupe SA
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Commonwealth Bank of Australia
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Commonwealth Bank of Australia
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Sonova Holding AG
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Olympus Corp
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Olympus Corp.
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Swiss Life Holding AG
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Swiss Life Holding AG
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ASR Nederland NV
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ASR Nederland NV
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Remy Cointreau SA
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Remy Cointreau SA
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Rexel SA
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Rexel SA
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BNP Paribas SA
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BNP Paribas SA
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Sony Group Corp
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Sony Group Corp.
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Shell PLC
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Shell PLC
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State Street Global Advisors
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State Street Navigator Securities Lending Government Money Market Portfolio
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Renesas Electronics Corp
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Renesas Electronics Corp.
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Novo Nordisk A/S
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Novo Nordisk AS
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Iberdrola SA
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Iberdrola SA
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DBS Group Holdings Ltd
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DBS Group Holdings Ltd.
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Fujitsu Ltd
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Fujitsu Ltd.
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Societe Generale SA
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Societe Generale SA
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Just Eat Takeaway.com NV
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Just Eat Takeaway.com NV
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Renault SA
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Renault SA
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Lloyds Banking Group PLC
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Lloyds Banking Group PLC
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Genmab A/S
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Genmab AS
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Pandora A/S
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Pandora AS
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Ibiden Co Ltd
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Ibiden Co. Ltd.
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Roche Holding AG
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Roche Holding AG
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Canon Inc
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Canon, Inc.
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Otsuka Holdings Co Ltd
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Otsuka Holdings Co. Ltd.
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Nippon Telegraph & Telephone Corp
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Nippon Telegraph & Telephone Corp.
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3i Group PLC
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3i Group PLC
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Brenntag SE
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Brenntag SE
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TotalEnergies SE
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TotalEnergies SE
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Unibail-Rodamco-Westfield
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Unibail-Rodamco-Westfield
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Delivery Hero SE
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RELX PLC
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RELX PLC
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Enel SpA
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Enel SpA
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Electric Power Development Co Ltd
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Electric Power Development Co. Ltd.
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GSK PLC
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GSK PLC
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Danske Bank A/S
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Danske Bank AS
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Cie Financiere Richemont SA
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Cie Financiere Richemont SA
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Mitsui & Co Ltd
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Mitsui & Co. Ltd.
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N
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Compass Group PLC
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Compass Group PLC
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Cellnex Telecom SA
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Cellnex Telecom SA
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Sekisui Chemical Co Ltd
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Sekisui Chemical Co. Ltd.
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Nestle SA
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Nestle SA
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Murata Manufacturing Co Ltd
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Murata Manufacturing Co. Ltd.
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Assa Abloy AB
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Assa Abloy AB
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Repsol SA
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Repsol SA
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Intesa Sanpaolo SpA
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Intesa Sanpaolo SpA
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Atlas Copco AB
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Atlas Copco AB
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SE
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AstraZeneca PLC
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AstraZeneca PLC
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BlueScope Steel Ltd
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BlueScope Steel Ltd.
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Pernod Ricard SA
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Pernod Ricard SA
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SSE PLC
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SSE PLC
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Toyota Motor Corp
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Toyota Motor Corp.
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Bayerische Motoren Werke AG
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Bayerische Motoren Werke AG
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N
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Volkswagen AG
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Volkswagen AG
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EP
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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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N
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N
N
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Inpex Corp
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Inpex Corp.
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EC
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Japan Tobacco Inc
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Japan Tobacco, Inc.
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Deutsche Telekom AG
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Deutsche Telekom AG
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Veolia Environnement SA
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Veolia Environnement SA
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N
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Rio Tinto PLC
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Rio Tinto PLC
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EC
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Ono Pharmaceutical Co Ltd
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Ono Pharmaceutical Co. Ltd.
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EC
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N
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N
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Honda Motor Co Ltd
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Honda Motor Co. Ltd.
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EC
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Anheuser-Busch InBev SA/NV
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Anheuser-Busch InBev SA
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EC
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N
N
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Perseus Mining Ltd
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Perseus Mining Ltd.
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EC
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Koninklijke Ahold Delhaize NV
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Koninklijke Ahold Delhaize NV
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EC
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New World Development Co Ltd
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New World Development Co. Ltd.
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NS
418686.25000000
0.239292052591
Long
EC
CORP
HK
N
2
N
N
N
Mineral Resources Ltd
5299007V1ACKFFX2P066
Mineral Resources Ltd.
000000000
7895.00000000
NS
388964.88000000
0.222305376690
Long
EC
CORP
AU
N
2
N
N
Leonardo SpA
529900X4EEX1U9LN3U39
Leonardo SpA
000000000
72079.00000000
NS
860594.44000000
0.491856157197
Long
EC
CORP
IT
N
2
N
N
N
Sekisui House Ltd
529900GMNDOYQSAJAE76
Sekisui House Ltd.
000000000
33100.00000000
NS
680890.84000000
0.389150029871
Long
EC
CORP
JP
N
2
N
N
N
CSL Ltd
529900ECSECK5ZDQTE14
CSL Ltd.
000000000
8646.00000000
NS
1723840.92000000
0.985228036717
Long
EC
CORP
AU
N
2
N
N
N
National Australia Bank Ltd
F8SB4JFBSYQFRQEH3Z21
National Australia Bank Ltd.
000000000
81224.00000000
NS
1561646.61000000
0.892529006456
Long
EC
CORP
AU
N
2
N
N
FUJIFILM Holdings Corp
529900UBKMFM0ST6H474
FUJIFILM Holdings Corp.
000000000
31700.00000000
NS
1653173.02000000
0.944839161173
Long
EC
CORP
JP
N
2
N
N
N
Sumitomo Mitsui Financial Group Inc
35380028MYWPB6AUO129
Sumitomo Mitsui Financial Group, Inc.
000000000
67000.00000000
NS
2740141.60000000
1.566075092878
Long
EC
CORP
JP
N
2
N
N
N
Ashtead Group PLC
2138007UTBN8X9K1A235
Ashtead Group PLC
000000000
10875.00000000
NS
627085.16000000
0.358398431011
Long
EC
CORP
GB
N
2
N
N
N
Prosus NV
635400Z5LQ5F9OLVT688
Prosus NV
000000000
9013.00000000
NS
675759.98000000
0.386217585777
Long
EC
CORP
NL
N
2
N
N
N
Yangzijiang Shipbuilding Holdings Ltd
254900Z3JEM14YIGLM66
Yangzijiang Shipbuilding Holdings Ltd.
000000000
1063900.00000000
NS
992275.84000000
0.567116122133
Long
EC
CORP
SG
N
2
N
N
N
Telefonica SA
549300EEJH4FEPDBBR25
Telefonica SA
000000000
141324.00000000
NS
643143.50000000
0.367576265582
Long
EC
CORP
ES
N
2
N
N
N
UBS Group AG
549300SZJ9VS8SGXAN81
UBS Group AG
000000000
83773.00000000
NS
1712274.85000000
0.978617672439
Long
EC
CORP
CH
N
2
N
N
N
Standard Chartered PLC
U4LOSYZ7YG4W3S5F2G91
Standard Chartered PLC
000000000
99284.00000000
NS
786734.18000000
0.449642749854
Long
EC
CORP
GB
N
2
N
N
N
Eiffage SA
969500OQXKE5WDM9M994
Eiffage SA
000000000
12951.00000000
NS
1544414.80000000
0.882680497735
Long
EC
CORP
FR
N
2
N
N
N
Ferrari NV
549300RIVY5EX8RCON76
Ferrari NV
000000000
3245.00000000
NS
905936.87000000
0.517770748718
Long
EC
CORP
NL
N
2
N
N
N
Computershare Ltd
N/A
Computershare Ltd.
000000000
52501.00000000
NS
780516.10000000
0.446088926134
Long
EC
CORP
AU
N
2
N
N
N
SoftBank Group Corp
5493003BZYYYCDIO0R13
SoftBank Group Corp.
000000000
11100.00000000
NS
416521.36000000
0.238054751458
Long
EC
CORP
JP
N
2
N
N
Bayer AG
549300J4U55H3WP1XT59
Bayer AG
000000000
14460.00000000
NS
956124.69000000
0.546454629459
Long
EC
CORP
DE
N
2
N
N
N
Hermes International
969500Y4IJGHJE2MTJ13
Hermes International
000000000
707.00000000
NS
1537875.20000000
0.878942915459
Long
EC
CORP
FR
N
2
N
N
N
Sanofi
549300E9PC51EN656011
Sanofi
000000000
20818.00000000
NS
2247795.26000000
1.284684036246
Long
EC
CORP
FR
N
2
N
N
N
Capgemini SE
96950077L0TN7BAROX36
Capgemini SE
000000000
7240.00000000
NS
1322782.88000000
0.756011047623
Long
EC
CORP
FR
N
2
N
N
N
Barclays PLC
213800LBQA1Y9L22JB70
Barclays PLC
000000000
544251.00000000
NS
1096476.19000000
0.626669822863
Long
EC
CORP
GB
N
2
N
N
N
SSAB AB
529900329VS14ZIML164
SSAB AB
000000000
140087.00000000
NS
946656.26000000
0.541043130874
Long
EC
CORP
SE
N
2
N
N
N
CK Hutchison Holdings Ltd
254900Z8HM1VEPOQ2G79
CK Hutchison Holdings Ltd.
000000000
222000.00000000
NS
1484117.61000000
0.848218801511
Long
EC
CORP
KY
N
2
N
N
N
Banco Santander SA
5493006QMFDDMYWIAM13
Banco Santander SA
000000000
557761.00000000
NS
1963190.98000000
1.122023948083
Long
EC
CORP
ES
N
2
N
N
Merck KGaA
529900OAREIS0MOPTW25
Merck KGaA
000000000
10485.00000000
NS
1884265.47000000
1.076915594777
Long
EC
CORP
DE
N
2
N
N
N
Sysmex Corp
5299001ZO4CKWACMZI55
Sysmex Corp.
000000000
13200.00000000
NS
849564.86000000
0.485552413433
Long
EC
CORP
JP
N
2
N
N
N
Diageo PLC
213800ZVIELEA55JMJ32
Diageo PLC
000000000
35349.00000000
NS
1612675.63000000
0.921693658836
Long
EC
CORP
GB
N
2
N
N
N
NN Group NV
724500OHYNDT9OY6Q215
NN Group NV
000000000
26167.00000000
NS
977636.27000000
0.558749158197
Long
EC
CORP
NL
N
2
N
N
N
Deutsche Post AG
8ER8GIG7CSMVD8VUFE78
Deutsche Post AG
000000000
16994.00000000
NS
818961.79000000
0.468061818899
Long
EC
CORP
DE
N
2
N
N
N
Glencore PLC
2138002658CPO9NBH955
Glencore PLC
000000000
53000.00000000
NS
312876.98000000
0.178818804660
Long
EC
CORP
JE
N
2
N
N
N
Takeda Pharmaceutical Co Ltd
549300ZLMVP4X0OGR454
Takeda Pharmaceutical Co. Ltd.
000000000
17800.00000000
NS
590579.38000000
0.337534256399
Long
EC
CORP
JP
N
2
N
N
N
Mizuho Financial Group Inc
353800CI5L6DDAN5XZ33
Mizuho Financial Group, Inc.
000000000
41990.00000000
NS
609037.46000000
0.348083616093
Long
EC
CORP
JP
N
2
N
N
N
Cie de Saint-Gobain
NFONVGN05Z0FMN5PEC35
Cie de Saint-Gobain
000000000
30824.00000000
NS
1787946.80000000
1.021866516267
Long
EC
CORP
FR
N
2
N
N
N
Nintendo Co Ltd
353800FEEXU6I9M0ZF27
Nintendo Co. Ltd.
000000000
23800.00000000
NS
1006792.55000000
0.575412867805
Long
EC
CORP
JP
N
2
N
N
N
voestalpine AG
529900ZAXBMQDIWPNB72
voestalpine AG
000000000
20407.00000000
NS
708894.03000000
0.405154713126
Long
EC
CORP
AT
N
2
N
N
N
KDDI Corp
5299003FU7V4I45FU310
KDDI Corp.
000000000
24100.00000000
NS
752798.98000000
0.430247740672
Long
EC
CORP
JP
N
2
N
N
N
Seven & i Holdings Co Ltd
52990037G8JRM3TWGY86
Seven & i Holdings Co. Ltd.
000000000
20800.00000000
NS
943156.58000000
0.539042956255
Long
EC
CORP
JP
N
2
N
N
N
Pilbara Minerals Ltd
5299000VV1CZVF5K9C16
Pilbara Minerals Ltd.
000000000
309276.00000000
NS
879133.68000000
0.502451902324
Long
EC
CORP
AU
N
2
N
N
South32 Ltd
213800LAZNPXSBKVHR17
South32 Ltd.
000000000
291423.00000000
NS
822721.78000000
0.470210768679
Long
EC
CORP
AU
N
2
N
N
N
Novartis AG
5493007HIVTX6SY6XD66
Novartis AG
000000000
9284.00000000
NS
953750.95000000
0.545097964135
Long
EC
CORP
CH
N
2
N
N
N
Nordea Bank Abp
529900ODI3047E2LIV03
Nordea Bank Abp
000000000
271306.00000000
NS
3013364.11000000
1.722230149873
Long
EC
CORP
FI
N
2
N
N
N
AIA Group Ltd
ZP5ILWVSYE4LJGMMVD57
AIA Group Ltd.
000000000
111000.00000000
NS
1208426.44000000
0.690652829495
Long
EC
CORP
HK
N
2
N
N
N
Teva Pharmaceutical Industries Ltd
549300BAFGM4RC74ZJ94
Teva Pharmaceutical Industries Ltd.
881624209
104700.00000000
NS
USD
914031.00000000
0.522396792639
Long
EC
CORP
IL
N
1
N
N
N
Nufarm Ltd
529900QVU58IVMPRWJ98
Nufarm Ltd.
000000000
113363.00000000
NS
420967.11000000
0.240595634142
Long
EC
CORP
AU
N
2
N
N
N
Coca-Cola Europacific Partners PLC
549300LTH67W4GWMRF57
Coca-Cola Europacific Partners PLC
000000000
23654.00000000
NS
USD
1524973.38000000
0.871569129026
Long
EC
CORP
GB
N
1
N
N
N
Brambles Ltd
N/A
Brambles Ltd.
000000000
193069.00000000
NS
1826559.26000000
1.043934723209
Long
EC
CORP
AU
N
2
N
N
N
Equinor ASA
OW6OFBNCKXC4US5C7523
Equinor ASA
000000000
32738.00000000
NS
939558.20000000
0.536986371554
Long
EC
CORP
NO
N
2
N
N
N
Infineon Technologies AG
TSI2PJM6EPETEQ4X1U25
Infineon Technologies AG
000000000
40505.00000000
NS
1477872.07000000
0.844649283557
Long
EC
CORP
DE
N
2
N
N
N
Anglo American PLC
549300S9XF92D1X8ME43
Anglo American PLC
000000000
14042.00000000
NS
432744.18000000
0.247326591401
Long
EC
CORP
GB
N
2
N
N
N
Mercedes-Benz Group AG
529900R27DL06UVNT076
Mercedes-Benz Group AG
000000000
10300.00000000
NS
804786.48000000
0.459960193813
Long
EC
CORP
DE
N
2
N
N
N
Qantas Airways Ltd
YLXNW6TI6QSK1H8H0N82
Qantas Airways Ltd.
000000000
193235.00000000
NS
851060.70000000
0.486407331941
Long
EC
CORP
AU
N
2
N
N
N
Halma PLC
2138007FRGLUR9KGBT40
Halma PLC
000000000
24474.00000000
NS
711871.83000000
0.406856617294
Long
EC
CORP
GB
N
2
N
N
N
Banco Bilbao Vizcaya Argentaria SA
K8MS7FD7N5Z2WQ51AZ71
Banco Bilbao Vizcaya Argentaria SA
000000000
91075.00000000
NS
668029.09000000
0.381799144674
Long
EC
CORP
ES
N
2
N
N
N
Mitsubishi Corp
KVIPTY4PULAPGC1VVD26
Mitsubishi Corp.
000000000
46700.00000000
NS
1732459.67000000
0.990153917083
Long
EC
CORP
JP
N
2
N
N
N
HSBC Holdings PLC
MLU0ZO3ML4LN2LL2TL39
HSBC Holdings PLC
000000000
365478.00000000
NS
2634441.01000000
1.505663958905
Long
EC
CORP
GB
N
2
N
N
N
Heineken NV
724500K5PTPSST86UQ23
Heineken NV
000000000
4538.00000000
NS
522069.58000000
0.298378801295
Long
EC
CORP
NL
N
2
N
N
2023-05-26
TRANSAMERICA FUNDS
Vincent Toner
Vincent Toner
Treasurer