0001752724-23-296962.txt : 20231229
0001752724-23-296962.hdr.sgml : 20231229
20231229093601
ACCESSION NUMBER: 0001752724-23-296962
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: 231524750
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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TFI International, Inc.
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Deutsche Boerse AG
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Samsung Electronics Co. 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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Talanx AG
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ABB Ltd.
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Societe Generale SA
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Hitachi Ltd.
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Reckitt Benckiser Group PLC
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Lloyds Banking Group PLC
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Sodexo SA
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Roche Holding AG
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Informa PLC
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NXP Semiconductors NV
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Essity AB
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TotalEnergies SE
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Novo Nordisk AS
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Koninklijke Philips NV
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Dowlais Group PLC
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Accor SA
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SBI Holdings, Inc.
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GSK PLC
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Cie Financiere Richemont SA
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DNB Bank ASA
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Linde PLC
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Santos Ltd
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Santos Ltd.
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Astellas Pharma Inc
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Astellas Pharma, Inc.
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Smith & Nephew PLC
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Nestle SA
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Nestle SA
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Denka Co Ltd
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Denka Co. Ltd.
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Engie SA
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ORIX Corp
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ORIX Corp.
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FANUC Corp
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FANUC Corp.
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Westpac Banking Corp.
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Stellantis NV
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Aviva PLC
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Inchcape PLC
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ING Groep NV
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ING Groep NV
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Veolia Environnement SA
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Anheuser-Busch InBev SA
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BASF SE
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Sumitomo Mitsui Financial Group, Inc.
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Ashtead Group PLC
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Julius Baer Group Ltd.
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Burberry Group PLC
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Burberry Group PLC
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Allianz SE
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Allianz SE
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AerCap Holdings NV
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BHP Group Ltd.
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Husqvarna AB
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Liberty Global PLC
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Prysmian SpA
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Heidelberg Materials AG
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Bayer AG
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Sanofi SA
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Sanofi SA
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Capgemini SE
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Capgemini SE
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AIB Group PLC
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AIB Group PLC
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Smurfit Kappa Group PLC
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Smurfit Kappa Group PLC
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Barratt Developments PLC
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Barratt Developments PLC
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Toyota Industries Corp
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Toyota Industries Corp.
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CK Hutchison Holdings Ltd.
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55307979.83000000
1.295456719658
Long
EC
CORP
KY
N
2
N
N
N
K+S AG
529900YURAYD4IJX2J91
K+S AG
000000000
611200.00000000
NS
10275011.90000000
0.240667499542
Long
EC
CORP
DE
N
2
N
N
N
Siemens AG
W38RGI023J3WT1HWRP32
Siemens AG
000000000
430495.00000000
NS
57126190.91000000
1.338043951529
Long
EC
CORP
DE
N
2
N
N
N
Deutsche Post AG
8ER8GIG7CSMVD8VUFE78
Deutsche Post AG
000000000
1480001.00000000
NS
57784407.43000000
1.353461094163
Long
EC
CORP
DE
N
2
N
N
N
Glencore PLC
2138002658CPO9NBH955
Glencore PLC
000000000
7054200.00000000
NS
37364853.51000000
0.875182038963
Long
EC
CORP
JE
N
2
N
N
N
Skandinaviska Enskilda Banken AB
F3JS33DEI6XQ4ZBPTN86
Skandinaviska Enskilda Banken AB
000000000
2811900.00000000
NS
31379431.36000000
0.734987886726
Long
EC
CORP
SE
N
2
N
N
N
Cie de Saint-Gobain SA
NFONVGN05Z0FMN5PEC35
Cie de Saint-Gobain SA
000000000
482937.00000000
NS
26288269.78000000
0.615739642622
Long
EC
CORP
FR
N
2
N
N
N
Rakuten Group Inc
529900IMXUCQKUL1H943
Rakuten Group, Inc.
000000000
7599900.00000000
NS
28111413.89000000
0.658442418884
Long
EC
CORP
JP
N
2
N
N
Nintendo Co Ltd
353800FEEXU6I9M0ZF27
Nintendo Co. Ltd.
000000000
1160700.00000000
NS
47953644.05000000
1.123199050256
Long
EC
CORP
JP
N
2
N
N
N
EXOR NV
5493002ENHZ6NYET7405
EXOR NV
000000000
178800.00000000
NS
15346254.98000000
0.359449200577
Long
EC
CORP
NL
N
2
N
N
N
Seven & i Holdings Co Ltd
52990037G8JRM3TWGY86
Seven & i Holdings Co. Ltd.
000000000
1612600.00000000
NS
59083566.93000000
1.383890788203
Long
EC
CORP
JP
N
2
N
N
N
Kyocera Corp
N/A
Kyocera Corp.
000000000
689300.00000000
NS
33976563.02000000
0.795819464215
Long
EC
CORP
JP
N
2
N
N
N
ArcelorMittal SA
2EULGUTUI56JI9SAL165
ArcelorMittal SA
000000000
1551935.00000000
NS
34340046.01000000
0.804333181102
Long
EC
CORP
LU
N
2
N
N
N
Aker BP ASA
549300NFTY73920OYK69
Aker BP ASA
000000000
1585299.00000000
NS
45690863.52000000
1.070198845734
Long
EC
CORP
NO
N
2
N
N
N
Novartis AG
5493007HIVTX6SY6XD66
Novartis AG
000000000
611415.00000000
NS
57240401.43000000
1.340719058919
Long
EC
CORP
CH
N
2
N
N
N
DCC PLC
213800UPS1QEE4TD3T45
DCC PLC
000000000
859631.00000000
NS
47755947.35000000
1.118568479419
Long
EC
CORP
IE
N
2
N
N
N
Sonic Healthcare Ltd
549300NQQ5L2NONWR862
Sonic Healthcare Ltd.
000000000
1557200.00000000
NS
28513978.41000000
0.667871526838
Long
EC
CORP
AU
N
2
N
N
N
CK Asset Holdings Ltd
5299006GJZSGP78B8S35
CK Asset Holdings Ltd.
000000000
4742200.00000000
NS
23703053.36000000
0.555187151040
Long
EC
CORP
KY
N
2
N
N
N
CCL Industries Inc
549300TD3EMSRRC0YH75
CCL Industries, Inc.
124900309
544800.00000000
NS
21300923.74000000
0.498923028444
Long
EC
CORP
CA
N
1
N
N
N
Groupe Bruxelles Lambert NV
549300KV0ZEHT2KVU152
Groupe Bruxelles Lambert NV
000000000
342720.00000000
NS
25066730.97000000
0.587128027000
Long
EC
CORP
BE
N
2
N
N
N
Bunzl PLC
213800Q1Q9DV4L78UM09
Bunzl PLC
000000000
814048.00000000
NS
29042119.01000000
0.680241953155
Long
EC
CORP
GB
N
2
N
N
N
Ryanair Holdings PLC
635400BR2ROC1FVEBQ56
Ryanair Holdings PLC
783513203
49772.00000000
NS
USD
4365004.40000000
0.102239754529
Long
EC
CORP
IE
N
1
N
N
N
Entain PLC
213800GNI3K45LQR8L28
Entain PLC
000000000
2185500.00000000
NS
24810436.63000000
0.581124947047
Long
EC
CORP
IM
N
2
N
N
N
Infineon Technologies AG
TSI2PJM6EPETEQ4X1U25
Infineon Technologies AG
000000000
1520827.00000000
NS
44423672.23000000
1.040517930308
Long
EC
CORP
DE
N
2
N
N
N
Zalando SE
529900YRFFGH5AXU4S86
Zalando SE
000000000
1133500.00000000
NS
26513106.98000000
0.621005914550
Long
EC
CORP
DE
Y
2
N
N
N
BHP Group Ltd
WZE1WSENV6JSZFK0JC28
BHP Group Ltd.
088606108
235876.00000000
NS
USD
13459084.56000000
0.315246761629
Long
EC
CORP
AU
N
1
N
N
2023-11-20
TRANSAMERICA FUNDS
Vincent Toner
Vincent Toner
Treasurer