0001752724-23-296952.txt : 20231229 0001752724-23-296952.hdr.sgml : 20231229 20231229093558 ACCESSION NUMBER: 0001752724-23-296952 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: 231524740 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 S000062055 Transamerica International Stock C000200975 Class A TIHAX C000200976 Class I TIHBX C000200977 Class R6 TIHJX C000200978 Class I2 TIHIX NPORT-P 1 primary_doc.xml NPORT-P false 0000787623 XXXXXXXX S000062055 C000200975 C000200978 C000200976 C000200977 TRANSAMERICA FUNDS 811-04556 0000787623 54930088ZHZE1VMYEY52 1801 CALIFORNIA STREET SUITE 5200 DENVER 80202 720-493-4256 Transamerica International Stock S000062055 549300PMWLIX97VXH139 2023-10-31 2023-10-31 N 169568220.53 4263402.28 165304818.25 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 0.00000000 UST Cosmo Energy Holdings Co Ltd 353800Y4GZ7KR5X7L150 000000000 13900.00000000 NS 508912.32000000 0.307862968174 Long EC CORP JP N 2 N N N iShares MSCI EAFE ETF 549300O0XO3KDQV68404 464287465 23800.00000000 NS USD 1592696.00000000 0.963490366984 Long EC RF US N 1 N N N LVMH Moet Hennessy Louis Vuitton SE IOG4E947OATN0KJYSD45 000000000 4057.00000000 NS 2901508.42000000 1.755247336839 Long EC CORP FR N 2 N N N Imperial Brands PLC 549300DFVPOB67JL3A42 000000000 45442.00000000 NS 966510.75000000 0.584683955514 Long EC CORP GB N 2 N N N ITOCHU Corp J48DJYXDTLHM30UMYI18 000000000 85100.00000000 NS 3068020.50000000 1.855977661437 Long EC CORP JP N 2 N N N L'Oreal SA 529900JI1GG6F7RKVI53 000000000 1207.00000000 NS 506811.18000000 0.306591898146 Long EC CORP FR N 2 N N N MS&AD Insurance Group Holdings Inc 529900CXROT5S2HMMP26 000000000 24700.00000000 NS 905797.50000000 0.547955897226 Long EC CORP JP N 2 N N N Marubeni Corp 4P4N3ORD02UGQT1T1W12 000000000 161800.00000000 NS 2367834.24000000 1.432404853692 Long EC CORP JP N 2 N N N Rolls-Royce Holdings PLC 213800EC7997ZBLZJH69 000000000 479163.00000000 NS 1259188.66000000 0.761737421407 Long EC CORP GB N 2 N N N BAE Systems PLC 8SVCSVKSGDWMW2QHOH83 000000000 64491.00000000 NS 865742.52000000 0.523724915683 Long EC CORP GB N 2 N N N BP PLC 213800LH1BZH3DI6G760 000000000 173134.00000000 NS 1055418.91000000 0.638468328493 Long EC CORP GB N 2 N N N ASML Holding NV 724500Y6DUVHQD6OXN27 000000000 6221.00000000 NS 3735680.88000000 2.259874164315 Long EC CORP NL N 2 N N N Mitsubishi UFJ Financial Group Inc 353800V2V8PUY9TK3E06 000000000 296200.00000000 NS 2486998.37000000 1.504492365273 Long EC CORP JP N 2 N N N Scentre Group N/A 000000000 145729.00000000 NS 225334.95000000 0.136314810654 Long EC AU N 2 N N N Otsuka Corp 529900RG9DJ58J3UIE72 000000000 15300.00000000 NS 613974.01000000 0.371419306769 Long EC CORP JP N 2 N N N Publicis Groupe SA 2138004KW8BV57III342 000000000 8267.00000000 NS 628821.94000000 0.380401458745 Long EC CORP FR N 2 N N N Disco Corp N/A 000000000 3600.00000000 NS 636302.16000000 0.384926565805 Long EC CORP JP N 2 N N N SAP SE 529900D6BF99LW9R2E68 000000000 17085.00000000 NS 2289267.31000000 1.384876335871 Long EC CORP DE N 2 N N N Olympus Corp 5299000Y52IFDI1I2A21 000000000 33900.00000000 NS 453135.03000000 0.274120884555 Long EC CORP JP N 2 N N N Swiss Life Holding AG 5493000KUC3Z24U77V93 000000000 2567.00000000 NS 1648009.60000000 0.996951944563 Long EC CORP CH N 2 N N N Holcim AG 529900EHPFPYHV6IQO98 000000000 26842.00000000 NS 1658851.29000000 1.003510549517 Long EC CORP CH N 2 N N N BNP Paribas SA R0MUWSFPU8MPRO8K5P83 000000000 9830.00000000 NS 564676.45000000 0.341597090742 Long EC CORP FR N 2 N N N Sony Group Corp 529900R5WX9N2OI2N910 000000000 17400.00000000 NS 1447857.68000000 0.875871432743 Long EC CORP JP N 2 N N N Mitsubishi Heavy Industries Ltd 353800TJ98PCAZROVE69 000000000 44000.00000000 NS 2268150.24000000 1.372101711257 Long EC CORP JP N 2 N N N Shell PLC 21380068P1DRHMJ8KU70 000000000 50166.00000000 NS 1614030.73000000 0.976396663501 Long EC CORP GB N 2 N N N State Street Global Advisors 5493008BJIBKQ5KTIF74 857492706 1584692.00000000 NS USD 1584692.00000000 0.958648402857 Long STIV RF US N 1 N N Renesas Electronics Corp 5299000EPC47VJQOFB81 000000000 43700.00000000 NS 574519.29000000 0.347551448337 Long EC CORP JP N 2 N N N Iberdrola SA 5QK37QC7NWOJ8D7WVQ45 000000000 124499.00000000 NS 1383239.93000000 0.836781374338 Long EC CORP ES N 2 N N N DBS Group Holdings Ltd 5493007FKT78NKPM5V55 000000000 42700.00000000 NS 1025121.70000000 0.620140242040 Long EC CORP SG N 2 N N N Fujitsu Ltd 3538000246DHJLRTUZ24 000000000 10100.00000000 NS 1309552.50000000 0.792204676102 Long EC CORP JP N 2 N N N James Hardie Industries PLC 635400NSGXKTVOO7JU45 000000000 30530.00000000 NS 760264.51000000 0.459916727200 Long EC CORP IE N 2 N N N Xero Ltd 254900UG5D8YST164N14 000000000 11067.00000000 NS 755188.62000000 0.456846102850 Long EC CORP NZ N 2 N N N Societe Generale SA O2RNE8IBXP4R0TD8PU41 000000000 63491.00000000 NS 1425271.32000000 0.862207971363 Long EC CORP FR N 2 N N N Renault SA 969500F7JLTX36OUI695 000000000 35431.00000000 NS 1241776.00000000 0.751203753856 Long EC CORP FR N 2 N N N Lloyds Banking Group PLC 549300PPXHEU2JF0AM85 000000000 1119267.00000000 NS 543849.49000000 0.328997966155 Long EC CORP GB N 2 N N N Genmab A/S 529900MTJPDPE4MHJ122 000000000 3338.00000000 NS 942579.72000000 0.570207045371 Long EC CORP DK N 2 N N N Pandora A/S 5299007OWYZ6I1E46843 000000000 3366.00000000 NS 381362.51000000 0.230702597805 Long EC CORP DK N 2 N N N Ibiden Co Ltd 52990051DBFIQEY37C91 000000000 13500.00000000 NS 576086.20000000 0.348499339643 Long EC CORP JP N 2 N N N Roche Holding AG 549300U41AUUVOAAOB37 000000000 5817.00000000 NS 1498437.62000000 0.906469415630 Long EC CORP CH N 2 N N N Canon Inc 529900JH1GSC035SSP77 000000000 41900.00000000 NS 991394.59000000 0.599737261439 Long EC CORP JP N 2 N N N Otsuka Holdings Co Ltd N/A 000000000 20800.00000000 NS 700436.36000000 0.423724104000 Long EC CORP JP N 2 N N N Nippon Telegraph & Telephone Corp 353800VHQU5VIXVUA841 000000000 1717500.00000000 NS 2022845.52000000 1.223706327144 Long EC CORP JP N 2 N N N Essity AB 549300G8E6YUVJ1DA153 000000000 66346.00000000 NS 1511430.64000000 0.914329452704 Long EC CORP SE N 2 N N N 3i Group PLC 35GDVHRBMFE7NWATNM84 000000000 109547.00000000 NS 2578602.60000000 1.559907707045 Long EC CORP GB N 2 N N N TotalEnergies SE 529900S21EQ1BO4ESM68 000000000 26907.00000000 NS 1797063.52000000 1.087121076702 Long EC CORP FR N 2 N N N Unibail-Rodamco-Westfield N/A 000000000 14008.00000000 NS 693363.12000000 0.419445196661 Long EC XX N 2 N N N Novo Nordisk A/S 549300DAQ1CVT6CXN342 000000000 71490.00000000 NS 6889660.84000000 4.167852403177 Long EC CORP DK N 2 N N N Goodman Group N/A 000000000 36180.00000000 NS 477824.29000000 0.289056480663 Long EC AU N 2 N N N Delivery Hero SE 529900C3EX1FZGE48X78 000000000 6922.00000000 NS 176715.36000000 0.106902727864 Long EC CORP DE Y 2 N N N Daiichi Sankyo Co Ltd 353800XGIU2IHQGC9504 000000000 37700.00000000 NS 972898.45000000 0.588548150198 Long EC CORP JP N 2 N N N RELX PLC 549300WSX3VBUFFJOO66 000000000 31611.00000000 NS 1102282.46000000 0.666818107100 Long EC CORP GB N 2 N N N Enel SpA WOCMU6HCI0OJWNPRZS33 000000000 86462.00000000 NS 548253.69000000 0.331662256311 Long EC CORP IT N 2 N N N GSK PLC 5493000HZTVUYLO1D793 000000000 43518.00000000 NS 774508.47000000 0.468533511726 Long EC CORP GB N 2 N N N Danske Bank A/S MAES062Z21O4RZ2U7M96 000000000 101036.00000000 NS 2367624.03000000 1.432277688614 Long EC CORP DK N 2 N N N Cie Financiere Richemont SA 549300YIPGJ6UX2QPS51 000000000 4932.00000000 NS 581599.21000000 0.351834396696 Long EC CORP CH N 2 N N N Mitsui & Co Ltd 2NRSB4GOU9DD6CNW5R48 000000000 29300.00000000 NS 1065798.15000000 0.644747177537 Long EC CORP JP N 2 N N N Compass Group PLC 2138008M6MH9OZ6U2T68 000000000 34039.00000000 NS 856757.31000000 0.518289375391 Long EC CORP GB N 2 N N N Cellnex Telecom SA 5493008T4YG3AQUI7P67 000000000 8934.00000000 NS 262351.55000000 0.158707745350 Long EC CORP ES Y 2 N N N Sekisui Chemical Co Ltd 529900KQIVT7NWFNMI70 000000000 84800.00000000 NS 1162491.61000000 0.703241213599 Long EC CORP JP N 2 N N N Nestle SA KY37LUS27QQX7BB93L28 000000000 18602.00000000 NS 2005134.27000000 1.212992029650 Long EC CORP CH N 2 N N N Murata Manufacturing Co Ltd 529900QZG6DL8ZRI7140 000000000 28200.00000000 NS 483463.08000000 0.292467627452 Long EC CORP JP N 2 N N N Assa Abloy AB 549300YECS8HKCIMMB67 000000000 35013.00000000 NS 745623.36000000 0.451059665346 Long EC CORP SE N 2 N N N Repsol SA BSYCX13Y0NOTV14V9N85 000000000 26983.00000000 NS 394678.13000000 0.238757789505 Long EC CORP ES N 2 N N N Intesa Sanpaolo SpA 2W8N8UU78PMDQKZENC08 000000000 659204.00000000 NS 1715961.24000000 1.038058816534 Long EC CORP IT N 2 N N N Atlas Copco AB 213800T8PC8Q4FYJZR07 000000000 132234.00000000 NS 1710737.18000000 1.034898557773 Long EC CORP SE N 2 N N N AstraZeneca PLC PY6ZZQWO2IZFZC3IOL08 000000000 18368.00000000 NS 2295955.80000000 1.388922491374 Long EC CORP GB N 2 N N N BlueScope Steel Ltd 529900H6UQI16XACWC95 000000000 44835.00000000 NS 536440.90000000 0.324516191166 Long EC CORP AU N 2 N N N Fresenius SE & Co KGaA XDFJ0CYCOO1FXRFTQS51 000000000 19320.00000000 NS 496456.67000000 0.300328009344 Long EC CORP DE N 2 N N N carsales.com Ltd 5299009TFWZGH2AN7D11 000000000 48624.00000000 NS 855486.14000000 0.517520389941 Long EC CORP AU N 2 N N N Fixed Income Clearing Corp 549300H47WTHXPU08X20 000000000 3124209.72000000 PA USD 3124209.72000000 1.889968939244 Long RA CORP US N 2 Repurchase N 2.50000000 2023-11-01 3189400.00000000 USD 3186783.70000000 USD UST N N N SSE PLC 549300KI75VYLLMSK856 000000000 38293.00000000 NS 759765.80000000 0.459615036054 Long EC CORP GB N 2 N N N Toyota Motor Corp 5493006W3QUS5LMH6R84 000000000 150700.00000000 NS 2638569.49000000 1.596184260043 Long EC CORP JP N 2 N N N Bayerische Motoren Werke AG YEH5ZCD6E441RHVHD759 000000000 13268.00000000 NS 1232697.77000000 0.745711941763 Long EC CORP DE N 2 N N N Alfa Laval AB 549300UCKT2UK88AG251 000000000 23513.00000000 NS 761284.37000000 0.460533684413 Long EC CORP SE N 2 N N N Volkswagen AG 529900NNUPAGGOMPXZ31 000000000 14468.00000000 NS 1532745.18000000 0.927223535421 Long EP CORP DE N 2 N N N Stellantis NV 549300LKT9PW7ZIBDF31 000000000 99676.00000000 NS 1860244.44000000 1.125341934792 Long EC CORP NL N 2 N N N Alcon Inc 549300LDT5AP8S0NBM78 000000000 29463.00000000 NS 2107920.59000000 1.275171898989 Long EC CORP CH N 2 N N N Inpex Corp 353800VHYYADPR6MXQ47 000000000 37200.00000000 NS 540267.51000000 0.326831072269 Long EC CORP JP N 2 N N N Japan Tobacco Inc 353800Z0ENYBQO0XRJ31 000000000 27900.00000000 NS 650037.61000000 0.393235730743 Long EC CORP JP N 2 N N N Deutsche Telekom AG 549300V9QSIG4WX4GJ96 000000000 98613.00000000 NS 2138037.37000000 1.293390835569 Long EC CORP DE N 2 N N N Veolia Environnement SA 969500LENY69X51OOT31 000000000 23292.00000000 NS 637546.23000000 0.385679157298 Long EC CORP FR N 2 N N N Rio Tinto PLC 213800YOEO5OQ72G2R82 000000000 18527.00000000 NS 1180086.05000000 0.713884847697 Long EC CORP GB N 2 N N N Honda Motor Co Ltd 549300P7ZYCQJ36CCS16 000000000 118200.00000000 NS 1212444.71000000 0.733459993989 Long EC CORP JP N 2 N N N Anheuser-Busch InBev SA/NV 5493008H3828EMEXB082 000000000 11057.00000000 NS 628467.45000000 0.380187012485 Long EC CORP BE N 2 N N N Perseus Mining Ltd 54930054ZDGKBCW3SM26 000000000 548803.00000000 NS 585264.20000000 0.354051506904 Long EC CORP AU N 2 N N N Koninklijke Ahold Delhaize NV 724500C9GNBV20UYRX36 000000000 32347.00000000 NS 956856.23000000 0.578843520793 Long EC CORP NL N 2 N N N New World Development Co Ltd 2549008GWMWXTIRL4S48 000000000 157000.00000000 NS 288168.92000000 0.174325783755 Long EC CORP HK N 2 N N N Mineral Resources Ltd 5299007V1ACKFFX2P066 000000000 7895.00000000 NS 290437.22000000 0.175697976063 Long EC CORP AU N 2 N N N Leonardo SpA 529900X4EEX1U9LN3U39 000000000 72079.00000000 NS 1088159.82000000 0.658274714264 Long EC CORP IT N 2 N N N Sekisui House Ltd 529900GMNDOYQSAJAE76 000000000 33100.00000000 NS 648745.31000000 0.392453962847 Long EC CORP JP N 2 N N N CSL Ltd 529900ECSECK5ZDQTE14 000000000 3294.00000000 NS 485906.20000000 0.293945575902 Long EC CORP AU N 2 N N N National Australia Bank Ltd F8SB4JFBSYQFRQEH3Z21 000000000 33617.00000000 NS 601083.83000000 0.363621482037 Long EC CORP AU N 2 N N N FUJIFILM Holdings Corp 529900UBKMFM0ST6H474 000000000 44000.00000000 NS 2408767.39000000 1.457167078068 Long EC CORP JP N 2 N N N Sumitomo Mitsui Financial Group Inc 35380028MYWPB6AUO129 000000000 67000.00000000 NS 3232706.86000000 1.955603529421 Long EC CORP JP N 2 N N N Ashtead Group PLC 2138007UTBN8X9K1A235 000000000 10875.00000000 NS 622681.47000000 0.376686824130 Long EC CORP GB N 2 N N N Sandoz Group AG 5493000JWK6XWFEUD320 000000000 2949.00000000 NS 76637.38000000 0.046361249969 Long EC CORP CH N 2 N N N Prosus NV 635400Z5LQ5F9OLVT688 000000000 19644.00000000 NS 548784.68000000 0.331983475018 Long EC CORP NL N 2 N N N Yangzijiang Shipbuilding Holdings Ltd 254900Z3JEM14YIGLM66 000000000 824100.00000000 NS 872958.32000000 0.528090063702 Long EC CORP SG N 2 N N N Telefonica SA 549300EEJH4FEPDBBR25 000000000 141324.00000000 NS 545315.45000000 0.329884788461 Long EC CORP ES N 2 N N N E.ON SE Q9MAIUP40P25UFBFG033 000000000 100737.00000000 NS 1197334.47000000 0.724319159402 Long EC CORP DE N 2 N N N UBS Group AG 549300SZJ9VS8SGXAN81 000000000 83773.00000000 NS 1967501.12000000 1.190226117320 Long EC CORP CH N 2 N N N Standard Chartered PLC U4LOSYZ7YG4W3S5F2G91 000000000 99284.00000000 NS 759990.64000000 0.459751051448 Long EC CORP GB N 2 N N N Eiffage SA 969500OQXKE5WDM9M994 000000000 12951.00000000 NS 1174088.05000000 0.710256399317 Long EC CORP FR N 2 N N N Ferrari NV 549300RIVY5EX8RCON76 000000000 3245.00000000 NS 981252.47000000 0.593601856490 Long EC CORP NL N 2 N N N Chugoku Electric Power Co Inc/The 353800MV866ELME96Q46 000000000 79000.00000000 NS 494425.90000000 0.299099509157 Long EC CORP JP N 2 N N N SoftBank Group Corp 5493003BZYYYCDIO0R13 000000000 11100.00000000 NS 454980.24000000 0.275237131510 Long EC CORP JP N 2 N N N Bayer AG 549300J4U55H3WP1XT59 000000000 8510.00000000 NS 367322.39000000 0.222209124869 Long EC CORP DE N 2 N N N Hermes International SCA 969500Y4IJGHJE2MTJ13 000000000 707.00000000 NS 1317766.28000000 0.797173545181 Long EC CORP FR N 2 N N N Sanofi SA 549300E9PC51EN656011 000000000 13046.00000000 NS 1183426.00000000 0.715905327218 Long EC CORP FR N 2 N N N Barclays PLC 213800LBQA1Y9L22JB70 000000000 277472.00000000 NS 444622.47000000 0.268971270593 Long EC CORP GB N 2 N N N CK Hutchison Holdings Ltd 254900Z8HM1VEPOQ2G79 000000000 222000.00000000 NS 1123920.32000000 0.679907780002 Long EC CORP KY N 2 N N N Banco Santander SA 5493006QMFDDMYWIAM13 000000000 704477.00000000 NS 2588324.54000000 1.565788927026 Long EC CORP ES N 2 N N Oversea-Chinese Banking Corp Ltd 5493007O3QFXCPOGWK22 000000000 152500.00000000 NS 1412915.70000000 0.854733524986 Long EC CORP SG N 2 N N N Merck KGaA 529900OAREIS0MOPTW25 000000000 10485.00000000 NS 1581990.47000000 0.957014131074 Long EC CORP DE N 2 N N N Sysmex Corp 5299001ZO4CKWACMZI55 000000000 13200.00000000 NS 632859.77000000 0.382844115918 Long EC CORP JP N 2 N N N NN Group NV 724500OHYNDT9OY6Q215 000000000 26167.00000000 NS 838365.21000000 0.507163202425 Long EC CORP NL N 2 N N N Deutsche Post AG 8ER8GIG7CSMVD8VUFE78 000000000 16994.00000000 NS 662815.00000000 0.400965323949 Long EC CORP DE N 2 N N N Takeda Pharmaceutical Co Ltd 549300ZLMVP4X0OGR454 000000000 17800.00000000 NS 483590.89000000 0.292544945222 Long EC CORP JP N 2 N N N Mizuho Financial Group Inc 353800CI5L6DDAN5XZ33 000000000 41990.00000000 NS 713534.15000000 0.431647520957 Long EC CORP JP N 2 N N N Cie de Saint-Gobain SA NFONVGN05Z0FMN5PEC35 000000000 25571.00000000 NS 1390488.16000000 0.841166140660 Long EC CORP FR N 2 N N N Nintendo Co Ltd 353800FEEXU6I9M0ZF27 000000000 23800.00000000 NS 984127.18000000 0.595340892309 Long EC CORP JP N 2 N N N KDDI Corp 5299003FU7V4I45FU310 000000000 24100.00000000 NS 721563.72000000 0.436504953478 Long EC CORP JP N 2 N N N Vodafone Group PLC 213800TB53ELEUKM7Q61 000000000 576763.00000000 NS 530058.39000000 0.320655136136 Long EC CORP GB N 2 N N N Seven & i Holdings Co Ltd 52990037G8JRM3TWGY86 000000000 20800.00000000 NS 762739.12000000 0.461413725307 Long EC CORP JP N 2 N N N South32 Ltd 213800LAZNPXSBKVHR17 000000000 153486.00000000 NS 327743.95000000 0.198266422884 Long EC CORP AU N 2 N N N Novartis AG 5493007HIVTX6SY6XD66 000000000 14747.00000000 NS 1380000.78000000 0.834821873076 Long EC CORP CH N 2 N N N Nordea Bank Abp 529900ODI3047E2LIV03 000000000 77041.00000000 NS 810671.66000000 0.490410181979 Long EC CORP FI N 2 N N N AIA Group Ltd ZP5ILWVSYE4LJGMMVD57 000000000 111000.00000000 NS 963982.19000000 0.583154320730 Long EC CORP HK N 2 N N N Teva Pharmaceutical Industries Ltd 549300BAFGM4RC74ZJ94 881624209 104700.00000000 NS USD 898326.00000000 0.543436065270 Long EC CORP IL N 1 N N N Nufarm Ltd 529900QVU58IVMPRWJ98 000000000 113363.00000000 NS 312652.50000000 0.189136955177 Long EC CORP AU N 2 N N N Air France-KLM 969500AQW31GYO8JZD66 000000000 45622.00000000 NS 515491.75000000 0.311843148588 Long EC CORP FR N 2 N N N Coca-Cola Europacific Partners PLC 549300LTH67W4GWMRF57 000000000 23654.00000000 NS USD 1383995.54000000 0.837238475352 Long EC CORP GB N 1 N N N Brambles Ltd N/A 000000000 193069.00000000 NS 1608257.36000000 0.972904103477 Long EC CORP AU N 2 N N N Equinor ASA OW6OFBNCKXC4US5C7523 000000000 15725.00000000 NS 527116.87000000 0.318875684072 Long EC CORP NO N 2 N N N Infineon Technologies AG TSI2PJM6EPETEQ4X1U25 000000000 40505.00000000 NS 1181928.87000000 0.714999648838 Long EC CORP DE N 2 N N N Mercedes-Benz Group AG 529900R27DL06UVNT076 000000000 10300.00000000 NS 605362.50000000 0.366209833693 Long EC CORP DE N 2 N N N Qantas Airways Ltd YLXNW6TI6QSK1H8H0N82 000000000 401285.00000000 NS 1254808.68000000 0.759087782972 Long EC CORP AU N 2 N N N Halma PLC 2138007FRGLUR9KGBT40 000000000 24474.00000000 NS 549474.15000000 0.332400565099 Long EC CORP GB N 2 N N N Banco Bilbao Vizcaya Argentaria SA K8MS7FD7N5Z2WQ51AZ71 000000000 91075.00000000 NS 715762.70000000 0.432995666779 Long EC CORP ES N 2 N N N Mitsubishi Corp KVIPTY4PULAPGC1VVD26 000000000 46700.00000000 NS 2178814.69000000 1.318058791671 Long EC CORP JP N 2 N N N HSBC Holdings PLC MLU0ZO3ML4LN2LL2TL39 000000000 365478.00000000 NS 2634560.92000000 1.593759303504 Long EC CORP GB N 2 N N N 2023-11-20 TRANSAMERICA FUNDS Vincent Toner Vincent Toner Treasurer