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 0000787623 S000030928 Transamerica International Equity C000095924 A TRWAX C000095925 C TRWCX C000095926 I TSWIX C000095927 I2 TRWIX C000156759 R6 TAINX C000171814 R TRWRX C000171815 R4 TRWFX C000171816 I3 TRWTX NPORT-P 1 primary_doc.xml NPORT-P false 0000787623 XXXXXXXX S000030928 C000171815 C000156759 C000171814 C000171816 C000095927 C000095924 C000095926 C000095925 TRANSAMERICA FUNDS 811-04556 0000787623 54930088ZHZE1VMYEY52 1801 CALIFORNIA STREET SUITE 5200 DENVER 80202 720-493-4256 Transamerica International Equity S000030928 549300VAB3EZIHJBZ196 2023-10-31 2023-10-31 N 4300747670.54 31366919.28 4269380751.26 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 Square Enix Holdings Co Ltd 529900KCRNRDF8DIA489 Square Enix Holdings Co. 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