0001752724-23-296938.txt : 20231229 0001752724-23-296938.hdr.sgml : 20231229 20231229093555 ACCESSION NUMBER: 0001752724-23-296938 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20231031 FILED AS OF DATE: 20231229 DATE AS OF CHANGE: 20231229 PERIOD START: 20231031 FILER: COMPANY DATA: COMPANY CONFORMED NAME: TRANSAMERICA FUNDS CENTRAL INDEX KEY: 0000787623 ORGANIZATION NAME: IRS NUMBER: 000000000 FISCAL YEAR END: 1031 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-04556 FILM NUMBER: 231524724 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 S000067321 Transamerica Emerging Markets Opportunities C000216501 R6 TEOOX C000216505 I2 TEOJX C000216506 I TEOIX NPORT-P 1 primary_doc.xml NPORT-P false 0000787623 XXXXXXXX S000067321 C000216505 C000216506 C000216501 TRANSAMERICA FUNDS 811-04556 0000787623 54930088ZHZE1VMYEY52 1801 CALIFORNIA STREET SUITE 5200 DENVER 80202 720-493-4256 Transamerica Emerging Markets Opportunities S000067321 549300Q6NK6QLC610345 2023-10-31 2023-10-31 N 361736163.41 2270983.31 359465180.10 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 670427.21000000 UST Gold Fields Ltd 5299003KXIBJQYCBBD72 000000000 164659.00000000 NS 2172171.74000000 0.604278761964 Long EC CORP ZA N 2 N N N Contemporary Amperex Technology Co Ltd 300300KINDY1K0E9I032 000000000 275680.00000000 NS 7000012.12000000 1.947340801702 Long EC CORP CN N 2 N N N Zomato Ltd 335800T4VOF9ETHF8W59 000000000 1402673.00000000 NS 1768226.53000000 0.491904815233 Long EC CORP IN N 2 N N N Grupo Mexico SAB de CV 529900JWLZAYET2ZGW20 000000000 384843.00000000 NS 1598158.27000000 0.444593345468 Long EC CORP MX N 1 N N N Banco Bilbao Vizcaya Argentaria SA K8MS7FD7N5Z2WQ51AZ71 05946K101 493019.00000000 NS USD 3860338.77000000 1.073911739914 Long EC CORP ES N 1 N N N Axis Bank Ltd 549300HVNWMJPOFVNI41 000000000 614997.00000000 NS 7246498.26000000 2.015911042617 Long EC CORP IN N 2 N N N CSC Financial Co Ltd 3003006CDEBNKXHOI130 000000000 1784322.00000000 NS 1606753.32000000 0.446984411550 Long EC CORP CN Y 2 N N N Larsen & Toubro Ltd 3358003FR3JIC5FRXA90 000000000 178048.00000000 NS 6252725.12000000 1.739452237977 Long EC CORP IN N 2 N N N Gazprom PJSC 213800FD9J2IHTA7YX78 368287207 2525844.00000000 NS USD 2.53000000 0.000000703823 Long EC CORP RU N 3 N N N Kweichow Moutai Co Ltd N/A 000000000 10500.00000000 NS 2418188.45000000 0.672718411649 Long EC CORP CN N 2 N N N H World Group Ltd 549300Y5ML31FVN83730 44332N106 15136.00000000 NS USD 570021.76000000 0.158574958453 Long EC CORP KY N 1 N N N MMC Norilsk Nickel PJSC 253400JPTEEW143W3E47 000000000 7371.00000000 NS USD 0.01000000 0.000000002781 Long EC CORP RU N 3 N N N Saudi Telecom Co 21380028ATJ79OTA9W17 000000000 107497.00000000 NS 1101210.86000000 0.306347018004 Long EC CORP SA N 2 N N N Banco Bradesco SA 549300CTUU1RFXHQJE44 000000000 2286713.00000000 NS 6345240.22000000 1.765189111845 Long EP CORP BR N 1 N N N BDO Unibank Inc 3FGIIBS1PEI1FYQBGN97 000000000 1720922.00000000 NS 3873748.47000000 1.077642198591 Long EC CORP PH N 2 N N N Hindustan Unilever Ltd 5493007IW5N37IKRPM32 000000000 100061.00000000 NS 2986158.84000000 0.830722697305 Long EC CORP IN N 2 N N N Eicher Motors Ltd 25490059S64CN2OY7239 000000000 16788.00000000 NS 664526.00000000 0.184865193289 Long EC CORP IN N 2 N N N Banco de Chile 8B4EZFY8IHJC44TT2K84 000000000 1135674.00000000 NS 116651.73000000 0.032451468586 Long EC CORP CL N 2 N N N China National Building Material Co Ltd 52990085PGF8YEPLBZ26 000000000 2844000.00000000 NS 1353730.92000000 0.376595841528 Long EC CORP CN N 2 N N N Adani Ports & Special Economic Zone Ltd 335800QOAXP5TM7OYP69 000000000 237936.00000000 NS 2243929.12000000 0.624241023671 Long EC CORP IN N 2 N N N PICC Property & Casualty Co Ltd 300300F1000311000017 000000000 3410400.00000000 NS 3894523.61000000 1.083421656839 Long EC CORP CN N 2 N N N Fibra Uno Administracion SA de CV N/A 000000000 165000.00000000 NS 250854.18000000 0.069785390598 Long EC MX N 1 N N N Hyundai Mobis Co Ltd 988400HJA9E0ZVDHRS65 000000000 3496.00000000 NS 541407.21000000 0.150614646417 Long EC CORP KR N 2 N N N GDS Holdings Ltd 391200MGV8DDCHTN2R77 36165L108 11464.00000000 NS USD 118079.20000000 0.032848577981 Long EC CORP KY N 1 N N State Street Global Advisors 5493008BJIBKQ5KTIF74 857492706 93061.50000000 NS USD 93061.50000000 0.025888877463 Long STIV RF US N 1 N N Godrej Consumer Products Ltd 335800P4GUWLGZFK2D63 000000000 231397.00000000 NS 2760020.98000000 0.767813166001 Long EC CORP IN N 2 N N N Sinoma Science & Technology Co Ltd 300300XZFDR8F1T64T13 000000000 976930.00000000 NS 2309490.90000000 0.642479724839 Long EC CORP CN N 2 N N N Apollo Hospitals Enterprise Ltd 3358005YT7JQCWYLTG43 000000000 21288.00000000 NS 1238292.16000000 0.344481810353 Long EC CORP IN N 2 N N N Samsung Electronics Co Ltd 9884007ER46L6N7EI764 000000000 330256.00000000 NS 16438452.11000000 4.573030440786 Long EC CORP KR N 2 N N N MOL Hungarian Oil & Gas PLC 213800R83KX5FQFGXS67 000000000 177560.00000000 NS 1412817.38000000 0.393033166552 Long EC CORP HU N 2 N N N Changzhou Xingyu Automotive Lighting Systems Co Ltd N/A 000000000 12400.00000000 NS 247725.50000000 0.068915019788 Long EC CORP CN N 2 N N N Yadea Group Holdings Ltd N/A 000000000 324000.00000000 NS 591416.00000000 0.164526644788 Long EC CORP KY Y 2 N N N Reliance Industries Ltd 5493003UOETFYRONLG31 000000000 252989.00000000 NS 6959979.98000000 1.936204218184 Long EC CORP IN N 2 N N N Shandong Weigao Group Medical Polymer Co Ltd 5299005WQUU15JQU8S60 000000000 772678.00000000 NS 717193.30000000 0.199516765379 Long EC CORP CN N 2 N N N China Overseas Land & Investment Ltd 529900I6W35GYKRIZ151 000000000 370474.00000000 NS 699124.69000000 0.194490239584 Long EC CORP HK N 2 N N N Tsingtao Brewery Co Ltd 300300OJ7D0Q1ESE8L15 000000000 184000.00000000 NS 1395368.91000000 0.388179158162 Long EC CORP CN N 2 N N N Mobile TeleSystems PJSC 2534008FX8EXH1FMJA74 607409109 382338.00000000 NS USD 0.38000000 0.000000105712 Long EC CORP RU N 3 N N N Remegen Co Ltd 300300M9HCX4TFAD4I10 000000000 15320.00000000 NS 136052.64000000 0.037848628332 Long EC CORP CN N 2 N N N Hyundai Motor Co 9884004RQX8PRBXQ8S60 000000000 10408.00000000 NS 1311242.61000000 0.364775973471 Long EC CORP KR N 2 N N N Asymchem Laboratories Tianjin Co Ltd 8368002CY8G4Q85YRQ60 000000000 17400.00000000 NS 359068.09000000 0.099889533083 Long EC CORP CN N 2 N N N HDFC Life Insurance Co Ltd 335800RQI8GAFHIRGZ37 000000000 157251.00000000 NS 1172982.62000000 0.326313280099 Long EC CORP IN Y 2 N N N Zoomlion Heavy Industry Science and Technology Co Ltd 529900QZ3EMAU0QKFK85 000000000 1508678.00000000 NS 1323840.67000000 0.368280641154 Long EC CORP CN N 2 N N N Unimicron Technology Corp N/A 000000000 525000.00000000 NS 2341453.50000000 0.651371434459 Long EC CORP TW N 2 N N N China Longyuan Power Group Corp Ltd 5299008UYLF3O6V9T464 000000000 2950175.00000000 NS 2497404.90000000 0.694755719957 Long EC CORP CN N 2 N N N WuXi AppTec Co Ltd 254900OEPQLZSPLN9175 000000000 56348.00000000 NS 677108.00000000 0.188365393224 Long EC CORP CN Y 2 N N Central Pattana PCL N/A 000000000 161018.00000000 NS 280113.87000000 0.077925174817 Long EC CORP TH N 2 N N N ENN Energy Holdings Ltd 549300V7BXPWT6WIPR03 000000000 389036.00000000 NS 2947002.80000000 0.819829836976 Long EC CORP KY N 2 N N N Wal-Mart de Mexico SAB de CV N/A 000000000 662400.00000000 NS 2373456.10000000 0.660274271722 Long EC CORP MX N 1 N N N Bank Rakyat Indonesia Persero Tbk PT 254900HB6S4B12GBNP64 000000000 17667686.00000000 NS 5524400.88000000 1.536838944585 Long EC CORP ID N 2 N N N HDFC Bank Ltd 335800ZQ6I4E2JXENC50 000000000 249750.00000000 NS 4427194.10000000 1.231605825846 Long EC CORP IN N 2 N N N Coupang Inc 549300XR4L1D80AK4W76 22266T109 274148.00000000 NS USD 4660516.00000000 1.296513892862 Long EC CORP US N 1 N N N POSCO Holdings Inc 988400E5HRVX81AYLM04 000000000 4827.00000000 NS 1477666.17000000 0.411073520275 Long EC CORP KR N 2 N N N Wharf Holdings Ltd/The 254900JCV4TBBPX9IW91 000000000 148000.00000000 NS 375542.00000000 0.104472427592 Long EC CORP HK N 2 N N N Infosys Ltd 335800TYLGG93MM7PR89 456788108 33671.00000000 NS USD 552877.82000000 0.153805667588 Long EC CORP IN N 1 N N N Sberbank of Russia PJSC 549300WE6TAF5EEWQS81 000000000 1980987.00000000 NS USD 1.98000000 0.000000550818 Long EC CORP RU N 3 N N N Bangkok Dusit Medical Services PCL N/A 000000000 763200.00000000 NS 562060.65000000 0.156360248812 Long EC CORP TH N 2 N N N Cipla Ltd/India 335800KMJJYEDDK82Q34 000000000 75592.00000000 NS 1092482.66000000 0.303918910781 Long EC CORP IN N 2 N N N Nanya Technology Corp 254900STKVKJBRRO0835 000000000 2715000.00000000 NS 5442973.41000000 1.514186550276 Long EC CORP TW N 2 N N N Oil & Natural Gas Corp Ltd 335800FPDZ9MRSNO7N41 000000000 1383113.00000000 NS 3091508.10000000 0.860029919765 Long EC CORP IN N 2 N N N Wuxi Biologics Cayman Inc 5493001TD2TH6VDTJU11 000000000 292000.00000000 NS 1815579.52000000 0.505077993783 Long EC CORP KY Y 2 N N N Kasikornbank PCL 5493004COSQ54937AW41 000000000 1384238.00000000 NS 5063921.64000000 1.408737736041 Long EC CORP TH N 2 N N N Hapvida Participacoes e Investimentos S/A N/A 000000000 843783.00000000 NS 617555.27000000 0.171798356054 Long EC CORP BR Y 1 N N N Vinhomes JSC 2549007LS0F7J946DA02 000000000 63100.00000000 NS 100309.96000000 0.027905334244 Long EC CORP VN Y 2 N N N ASPEED Technology Inc N/A 000000000 15810.00000000 NS 1263498.68000000 0.351494038907 Long EC CORP TW N 2 N N N Sinopharm Group Co Ltd 529900N54X78YH9JYK92 000000000 384400.00000000 NS 919208.78000000 0.255715666186 Long EC CORP CN N 2 N N N Proya Cosmetics Co Ltd N/A 000000000 99696.00000000 NS 1415550.18000000 0.393793407084 Long EC CORP CN N 2 N N N China Mengniu Dairy Co Ltd 2549005Q343BSJ8RSS21 000000000 690000.00000000 NS 2252944.33000000 0.626748974510 Long EC CORP KY N 2 N N N Localiza Rent a Car SA N/A 000000000 92100.00000000 NS 929266.03000000 0.258513503238 Long EC CORP BR N 1 N N N Tata Consumer Products Ltd 335800LOXFWU8ZQJMD12 000000000 155284.00000000 NS 1679352.70000000 0.467180910132 Long EC CORP IN N 2 N N N Shanghai Pharmaceuticals Holding Co Ltd 30030029J1KKCBY19820 000000000 206000.00000000 NS 507546.55000000 0.141194913470 Long EC CORP CN N 2 N N N Banco de Chile 8B4EZFY8IHJC44TT2K84 059520106 95814.00000000 NS USD 1962270.72000000 0.545886174414 Long EC CORP CL N 1 N N N BB Seguridade Participacoes SA N/A 000000000 314158.00000000 NS 1916695.61000000 0.533207586188 Long EC CORP BR N 1 N N N SK Telecom Co Ltd 9884003WEA1PHW006037 000000000 72700.00000000 NS 2651145.87000000 0.737525083587 Long EC CORP KR N 2 N N N Maruti Suzuki India Ltd 335800D27PBEESKKD357 000000000 11684.00000000 NS 1458735.34000000 0.405807132583 Long EC CORP IN N 2 N N N Varun Beverages Ltd 33580058NWEMWBDNMD48 000000000 223263.00000000 NS 2454039.79000000 0.682691933977 Long EC CORP IN N 2 N N N Naspers Ltd 21380044BQ8812EEKT59 000000000 10680.00000000 NS 1667157.31000000 0.463788261643 Long EC CORP ZA N 2 N N N NetEase Inc 5299004AF4DSJDB0PA32 000000000 33880.00000000 NS 725084.47000000 0.201712018337 Long EC CORP KY N 2 N N N LUKOIL PJSC 549300LCJ1UJXHYBWI24 69343P105 192700.00000000 NS USD 0.19000000 0.000000052856 Long EC CORP RU N 3 N N N Rede D'Or Sao Luiz SA N/A 000000000 84789.00000000 NS 363591.65000000 0.101147947041 Long EC CORP BR Y 1 N N N ANTA Sports Products Ltd 529900291XG0CTK4LF95 000000000 252328.00000000 NS 2853700.65000000 0.793874012833 Long EC CORP KY N 2 N N N Hikma Pharmaceuticals PLC 549300BNS685UXH4JI75 000000000 13783.00000000 NS 319345.57000000 0.088839083082 Long EC CORP GB N 2 N N N Zhongsheng Group Holdings Ltd 3003005VYMEBAJNJ2Y26 000000000 422272.00000000 NS 975150.69000000 0.271278205507 Long EC CORP KY N 2 N N N Emaar Properties PJSC 254900YWYEXYXK1BMP81 000000000 387242.00000000 NS 705471.11000000 0.196255756900 Long EC CORP AE N 2 N N N Shinhan Financial Group Co Ltd 988400EB8A6G49E5KO54 000000000 147225.00000000 NS 3784303.65000000 1.052759449175 Long EC CORP KR N 2 N N N Kotak Mahindra Bank Ltd 335800E6GTTXKHXE2I75 000000000 216689.00000000 NS 4520991.51000000 1.257699426893 Long EC CORP IN N 2 N N N Bank of Ningbo Co Ltd 300300C1092133000091 000000000 587800.00000000 NS 2007342.02000000 0.558424607201 Long EC CORP CN N 2 N N N Bharti Airtel Ltd 335800KQ1FPKOQ84OR26 000000000 520042.00000000 NS 5709231.03000000 1.588257040198 Long EC CORP IN N 2 N N N Fixed Income Clearing Corp 549300H47WTHXPU08X20 000000000 7978281.62000000 PA USD 7978281.62000000 2.219486632274 Long RA CORP US N 2 Repurchase N 2.50000000 2023-11-01 8144600.00000000 USD 8137918.90000000 USD UST N N N Mahindra & Mahindra Ltd 3358003B573EV4KB4Z02 000000000 46873.00000000 NS 824503.36000000 0.229369464872 Long EC CORP IN N 2 N N N TIM SA/Brazil N/A 000000000 733900.00000000 NS 2208214.01000000 0.614305399311 Long EC CORP BR N 1 N N N Cia de Saneamento Basico do Estado de Sao Paulo SABESP 254900UOXRZRS2TNWP19 000000000 363500.00000000 NS 4208359.20000000 1.170727912736 Long EC CORP BR N 1 N N N PTT Exploration & Production PCL 2549001O8YYGP5N7Q076 000000000 1229083.00000000 NS 5613009.17000000 1.561488978831 Long EC CORP TH N 2 N N N WEG SA 254900NKQV127YFRO022 000000000 214600.00000000 NS 1405056.97000000 0.390874289857 Long EC CORP BR N 1 N N N Li Ning Co Ltd 529900T77L2FV3FZ3U81 000000000 191500.00000000 NS 586833.18000000 0.163251745227 Long EC CORP KY N 2 N N N Trip.com Group Ltd 2549004RMYDSRQL4KW41 000000000 80433.00000000 NS 2741286.74000000 0.762601467891 Long EC CORP KY N 2 N N N Jubilant Foodworks Ltd 9845000D3B99893F5B14 000000000 240922.00000000 NS 1445164.42000000 0.402031823944 Long EC CORP IN N 2 N N N Bajaj Auto Ltd 335800DLAO5NCNN8G863 000000000 39801.00000000 NS 2541780.86000000 0.707100715371 Long EC CORP IN N 2 N N N Petroleo Brasileiro SA 5493000J801JZRCMFE49 000000000 471051.00000000 NS 3535393.43000000 0.983514850872 Long EC CORP BR N 1 N N N Vale SA 254900SMTWBX7RU2SR20 91912E105 499555.00000000 NS USD 6848899.05000000 1.905302496362 Long EC CORP BR N 1 N N N Trip.com Group Ltd 2549004RMYDSRQL4KW41 89677Q107 32264.00000000 NS USD 1096976.00000000 0.305168917805 Long EC CORP KY N 1 N N N Glodon Co Ltd N/A 000000000 123868.00000000 NS 312149.76000000 0.086837273060 Long EC CORP CN N 2 N N N ICE Futures U.S., Inc. 5493004R83R1LVX2IL36 000000000 64.00000000 NC USD -53475.28000000 -0.01487634490 N/A DE US N 1 ICE Futures U.S., Inc. 5493004R83R1LVX2IL36 Long ICE U.S. MSCI Emerging Markets EM Index Futures MESZ3 Index 2023-12-15 2994915.28000000 USD -53475.28000000 N N N Standard Chartered PLC U4LOSYZ7YG4W3S5F2G91 000000000 466037.00000000 NS 3573259.62000000 0.994048886461 Long EC CORP GB N 2 N N N Saudi Awwal Bank 558600TQS0WENZUC5190 000000000 527574.00000000 NS 4710764.30000000 1.310492520774 Long EC CORP SA N 2 N N N SKC Co Ltd N/A 000000000 35814.00000000 NS 2094463.45000000 0.582661010286 Long EC CORP KR N 2 N N N WuXi AppTec Co Ltd 254900OEPQLZSPLN9175 000000000 55700.00000000 NS 658544.71000000 0.183201251875 Long EC CORP CN N 2 N N N Discovery Ltd 378900245A26169C8132 000000000 201433.00000000 NS 1389685.05000000 0.386597959116 Long EC CORP ZA N 2 N N N Airtel Africa PLC 254900ZNZDQL6OWQH623 000000000 1538801.00000000 NS 2119089.15000000 0.589511659908 Long EC CORP GB Y 2 N N N Accton Technology Corp 529900M1YRZ0GWMDF920 000000000 274000.00000000 NS 4245426.99000000 1.181039840581 Long EC CORP TW N 2 N N N Ambuja Cements Ltd 335800NT6LQHR1428E20 000000000 634231.00000000 NS 3232232.00000000 0.899178050875 Long EC CORP IN N 2 N N N China Vanke Co Ltd 529900E66UJ2DWY7KW55 000000000 251800.00000000 NS 235572.95000000 0.065534289005 Long EC CORP CN N 2 N N N Shenzhou International Group Holdings Ltd 529900B4W41TCUKJFM73 000000000 240555.00000000 NS 2362844.26000000 0.657322152688 Long EC CORP KY N 2 N N N Realtek Semiconductor Corp 5299002E7F36O00MYY75 000000000 183000.00000000 NS 2280704.20000000 0.634471522211 Long EC CORP TW N 2 N N N BeiGene Ltd 549300JFUK6FRD5MH739 07725L102 2154.00000000 NS USD 401247.12000000 0.111623362209 Long EC CORP KY N 1 N N N Alibaba Group Holding Ltd 5493001NTNQJDH60PM02 000000000 679028.00000000 NS 6990642.74000000 1.944734323935 Long EC CORP KY N 2 N N N Fuyao Glass Industry Group Co Ltd 549300AS5CSLWETN0P64 000000000 49200.00000000 NS 224307.26000000 0.062400274746 Long EC CORP CN Y 2 N N N Ningbo Tuopu Group Co Ltd N/A 000000000 20600.00000000 NS 181956.04000000 0.050618543901 Long EC CORP CN N 2 N N N E Ink Holdings Inc 529900UOR451FJJYL571 000000000 801000.00000000 NS 4167699.78000000 1.159416825529 Long EC CORP TW N 2 N N N Raia Drogasil SA N/A 000000000 154378.00000000 NS 789994.03000000 0.219769277730 Long EC CORP BR N 1 N N N Tata Steel Ltd 335800E6C75YGSGD5T66 000000000 580078.00000000 NS 828809.25000000 0.230567324982 Long EC CORP IN N 2 N N N SBI Life Insurance Co Ltd 335800WMVIESQUO95586 000000000 144762.00000000 NS 2381255.78000000 0.662444072980 Long EC CORP IN Y 2 N N N Taiwan Semiconductor Manufacturing Co Ltd 549300KB6NK5SBD14S87 000000000 1552497.00000000 NS 25356166.56000000 7.053858889182 Long EC CORP TW N 2 N N N Amoy Diagnostics Co Ltd N/A 000000000 197131.00000000 NS 585474.71000000 0.162873831016 Long EC CORP CN N 2 N N N China Merchants Bank Co Ltd 549300MKO5B60FFIHF58 000000000 1421678.00000000 NS 5392838.65000000 1.500239508177 Long EC CORP CN N 2 N N N Asymchem Laboratories Tianjin Co Ltd 8368002CY8G4Q85YRQ60 000000000 23699.00000000 NS 308189.43000000 0.085735544653 Long EC CORP CN Y 2 N N Airtac International Group N/A 000000000 117783.00000000 NS 3872420.27000000 1.077272705223 Long EC CORP KY N 2 N N N Hanon Systems 5493004WIDNO4WOEYG91 000000000 124899.00000000 NS 637325.65000000 0.177298299051 Long EC CORP KR N 2 N N N AIA Group Ltd ZP5ILWVSYE4LJGMMVD57 000000000 439447.00000000 NS 3816071.10000000 1.061596869810 Long EC CORP HK N 2 N N N Ayala Land Inc 254900EWT10TQ6DKTV34 000000000 799254.00000000 NS 393273.87000000 0.109405275328 Long EC CORP PH N 2 N N N Tencent Holdings Ltd 254900N4SLUMW4XUYY11 000000000 534718.00000000 NS 19789234.20000000 5.505188067031 Long EC CORP KY N 2 N N N KE Holdings Inc 254900RHVY072XPAZE03 482497104 342973.00000000 NS USD 5045132.83000000 1.403510857045 Long EC CORP KY N 1 N N N Shenzhen Mindray Bio-Medical Electronics Co Ltd N/A 000000000 21000.00000000 NS 820781.92000000 0.228334193529 Long EC CORP CN N 2 N N N HDFC Bank Ltd 335800ZQ6I4E2JXENC50 40415F101 6332.00000000 NS USD 358074.60000000 0.099613153045 Long EC CORP IN N 1 N N N Remegen Co Ltd 300300M9HCX4TFAD4I10 000000000 45000.00000000 NS 256277.77000000 0.071294184857 Long EC CORP CN Y 2 N N Anglo American PLC 549300S9XF92D1X8ME43 000000000 109976.00000000 NS 2802141.88000000 0.779530823881 Long EC CORP GB N 2 N N N Meituan 21380033K525E5JLIA77 000000000 516208.00000000 NS 7317250.59000000 2.035593708398 Long EC CORP KY Y 2 N N N Novatek PJSC 2138008R6GCRVBDFA581 669888109 2914.00000000 NS USD 0.00000000 0.000000 Long EC CORP RU Y 3 N N N Anhui Conch Cement Co Ltd 300300JVKW56SSAEQZ33 000000000 642000.00000000 NS 1597741.73000000 0.444477467763 Long EC CORP CN N 2 N N N Samsung Electronics Co Ltd 9884007ER46L6N7EI764 000000000 50186.00000000 NS 2003661.37000000 0.557400683271 Long EP CORP KR N 2 N N N BYD Co Ltd 5299005557VL7ULJ7A69 000000000 104655.00000000 NS 3182569.52000000 0.885362392851 Long EC CORP CN N 2 N N N Yunnan Energy New Material Co Ltd N/A 000000000 200301.00000000 NS 1838438.73000000 0.511437221677 Long EC CORP CN N 2 N N N Yuexiu Property Co Ltd 529900GASK6R1FD08W10 000000000 316000.00000000 NS 328689.87000000 0.091438583817 Long EC CORP HK N 2 N N N LG Chem Ltd 988400IES4EIG7O06940 000000000 5487.00000000 NS 1798320.85000000 0.500276786057 Long EC CORP KR N 2 N N N China Construction Bank Corp 5493001KQW6DM7KEDR62 000000000 2256922.00000000 NS 1276420.08000000 0.355088656888 Long EC CORP CN N 2 N N N 2023-11-20 TRANSAMERICA FUNDS Vincent Toner Vincent Toner Treasurer