Cosmo Energy Holdings Co. Ltd.


	Shares		Value
COMMON STOCKS - 80.5%
Australia - 3.7%
BlueScope Steel Ltd.		51,439		$ 785,386
Brambles Ltd.		221,504		2,111,989
CAR Group Ltd.		55,785		1,197,777
CSL Ltd.		3,779		742,111
Goodman Group, REIT		41,509		689,015
Mineral Resources Ltd.		9,058		349,356
Nufarm Ltd.		130,059		468,812
Perseus Mining Ltd.		629,628		741,386
Qantas Airways Ltd. ^(A)		460,384		1,659,851
Scentre Group, REIT		167,192		332,386
South32 Ltd.		176,091		381,275

				9,459,344

Austria - 0.2%
ams-OSRAM AG ^(A)		240,296		562,398

Belgium - 0.3%
Anheuser-Busch InBev SA		12,685		784,663

Denmark - 5.5%
Danske Bank AS		115,916		3,112,514
Genmab AS ^(A)		3,830		1,059,079
Novo Nordisk AS, Class B		82,019		9,375,131
Pandora AS		3,862		564,304

				14,111,028

Finland - 0.4%
Nordea Bank Abp		88,388		1,089,284

France - 8.3%
Air France-KLM ^(A)		52,342		667,159
BNP Paribas SA		11,278		757,703
Cie de Saint-Gobain SA		29,337		2,074,318
Credit Agricole SA		72,943		1,044,898
Eiffage SA		14,858		1,554,595
Hermes International SCA		326		687,749
L’Oreal SA		3,872		1,852,961
LVMH Moet Hennessy Louis Vuitton SE		2,957		2,460,397
Publicis Groupe SA		9,485		950,336
Renault SA		56,036		2,110,298
Sanofi SA		14,967		1,498,878
Societe Generale SA		72,842		1,872,405
TotalEnergies SE		30,870		2,002,709
Unibail-Rodamco-Westfield, REIT ^(A)		16,071		1,150,759
Veolia Environnement SA		26,722		870,705

				21,555,870

Germany - 4.6%
Bayerische Motoren Werke AG		15,222		1,583,896
Delivery Hero SE ^{(A) (B)}		7,941		180,176
Deutsche Telekom AG		113,136		2,777,241
E.ON SE		115,574		1,563,633
Fresenius SE & Co. KGaA		22,165		622,234
Infineon Technologies AG		46,470		1,694,153
SAP SE		19,601		3,395,806

				11,817,139

Hong Kong - 1.3%
AIA Group Ltd.		127,400		999,124
CK Hutchison Holdings Ltd.		254,500		1,314,447
CLP Holdings Ltd.		52,000		413,579


	Shares		Value
COMMON STOCKS (continued)
Hong Kong (continued)
Jardine Matheson Holdings Ltd.		12,800		$ 513,972
New World Development Co. Ltd.		181,000		221,843

				3,462,965

Ireland - 0.8%
DCC PLC		8,520		619,398
James Hardie Industries PLC, CDI ^(A)		35,026		1,315,942

				1,935,340

Israel - 0.6%
Teva Pharmaceutical Industries Ltd., ADR ^(A)		120,100		1,453,210

Italy - 2.2%
Enel SpA		181,190		1,236,328
Ferrari NV		1,873		653,185
Intesa Sanpaolo SpA		756,288		2,330,345
Leonardo SpA		82,694		1,443,346

				5,663,204

Japan - 23.5%
Canon, Inc.		48,100		1,325,017
Chugoku Electric Power Co., Inc.		90,700		644,904
Cosmo Energy Holdings Co. Ltd.		15,900		660,376
Daiichi Sankyo Co. Ltd.		43,300		1,296,360
Daiwa House Industry Co. Ltd.		52,900		1,635,771
Disco Corp.		4,100		1,106,340
FUJIFILM Holdings Corp.		50,500		3,200,937
Fujitsu Ltd.		11,600		1,605,605
Honda Motor Co. Ltd.		135,600		1,515,745
Ibiden Co. Ltd.		15,500		779,959
Inpex Corp.		42,700		580,398
ITOCHU Corp.		74,600		3,385,654
Japan Tobacco, Inc.		32,000		843,436
KDDI Corp.		77,100		2,554,711
Lawson, Inc.		20,300		1,161,933
Marubeni Corp.		185,600		3,165,717
Mitsubishi Corp.		160,700		2,769,655
Mitsubishi Heavy Industries Ltd.		50,500		3,368,525
Mitsubishi UFJ Financial Group, Inc.		339,900		3,183,689
Mitsui & Co. Ltd.		33,600		1,362,723
Mizuho Financial Group, Inc.		48,190		875,206
MS&AD Insurance Group Holdings, Inc.		28,300		1,168,641
Murata Manufacturing Co. Ltd.		32,400		654,225
NEC Corp.		17,800		1,163,136
Nintendo Co. Ltd.		27,300		1,525,275
Nippon Telegraph & Telephone Corp.		1,970,500		2,474,464
Olympus Corp.		38,900		575,862
Otsuka Holdings Co. Ltd.		23,900		939,469
Renesas Electronics Corp. ^(A)		50,100		822,020
Sekisui Chemical Co. Ltd.		97,300		1,389,204
Sekisui House Ltd. ^(C)		38,000		857,819
Seven & i Holdings Co. Ltd.		23,900		943,926
SoftBank Group Corp.		12,700		548,267
Sony Group Corp.		20,000		1,961,366
Sumitomo Mitsui Financial Group, Inc.		76,900		3,999,827
Sysmex Corp.		15,100		818,002
Takeda Pharmaceutical Co. Ltd.		20,400		599,566
Toyota Motor Corp.		172,900		3,452,435

				60,916,165

Netherlands - 4.6%
ASML Holding NV		7,137		6,191,975
Koninklijke Ahold Delhaize NV		18,953		533,018
NN Group NV		50,954		2,088,514


	Shares		Value
COMMON STOCKS (continued)
Netherlands (continued)
Prosus NV		22,537		$ 670,513
Stellantis NV		114,356		2,518,879

				12,002,899

New Zealand - 0.4%
Xero Ltd. ^(A)		12,697		908,834

Singapore - 0.9%
DBS Group Holdings Ltd.		27,600		653,714
Oversea-Chinese Banking Corp. Ltd.		175,000		1,673,939

				2,327,653

Spain - 3.1%
Banco Bilbao Vizcaya Argentaria SA		104,489		977,958
Banco Santander SA		808,229		3,248,320
Cellnex Telecom SA ^{(A) (B)}		10,250		394,393
Iberdrola SA		191,944		2,311,189
Repsol SA		30,958		457,196
Telefonica SA		162,138		659,713

				8,048,769

Sweden - 2.4%
Alfa Laval AB		26,976		989,825
Assa Abloy AB, Class B		40,169		1,101,664
Atlas Copco AB, A Shares		151,710		2,421,203
Essity AB, Class B		76,117		1,787,477

				6,300,169

Switzerland - 5.7%
Alcon, Inc.		20,822		1,567,376
Cie Financiere Richemont SA, Class A		5,658		840,409
Holcim AG		30,795		2,352,086
Nestle SA		16,385		1,867,079
Novartis AG		16,919		1,749,657
Roche Holding AG		6,674		1,900,197
Swiss Life Holding AG		2,945		2,114,887
UBS Group AG		80,863		2,420,440

				14,812,131

United Kingdom - 12.0%
3i Group PLC		125,680		3,934,405
AstraZeneca PLC		21,073		2,793,792
BAE Systems PLC		73,990		1,102,189
Barclays PLC		318,337		591,574
BP PLC		198,633		1,160,099
Coca-Cola Europacific Partners PLC		27,154		1,870,911
Compass Group PLC		39,052		1,075,639
GSK PLC		49,927		987,443
Halma PLC		28,078		777,173
HSBC Holdings PLC		419,304		3,273,801
Imperial Brands PLC		52,134		1,251,483
Lloyds Banking Group PLC		1,284,106		688,352
Marks & Spencer Group PLC		150,029		468,735
RELX PLC		36,266		1,496,845
Rio Tinto PLC		35,417		2,451,544
Rolls-Royce Holdings PLC ^(A)		549,732		2,087,030
Sage Group PLC		69,170		1,029,797
Shell PLC		57,554		1,784,307
SSE PLC		43,933		935,682
Standard Chartered PLC		113,907		860,857
Vodafone Group PLC		661,706		562,543

				31,184,201

Total Common Stocks (Cost $174,191,312)				208,395,266


	Shares		Value
PREFERRED STOCK - 0.8%
Germany - 0.8%
Volkswagen AG, 7.32%^(D)		16,599		$ 2,134,881

Total Preferred Stock (Cost $2,474,526)				2,134,881


OTHER INVESTMENT COMPANY - 0.3%
Securities Lending Collateral - 0.3%
State Street Navigator Securities Lending Trust - Government Money Market Portfolio, 5.30% ^(D)		779,220		779,220

Total Other Investment Company (Cost $779,220)				779,220


	Principal		Value
REPURCHASE AGREEMENT - 2.4%
Fixed Income Clearing Corp., 2.50%^(D), dated 01/31/2024, to be repurchased at $6,314,095 on 02/01/2024. Collateralized by a U.S. Government Obligation, 4.50%, due 07/15/2026, and with a value of $6,440,009.		$ 6,313,657		6,313,657

Total Repurchase Agreement (Cost $6,313,657)				6,313,657

Total Investments (Cost $183,758,715)				217,623,024
Net Other Assets (Liabilities) - 16.0%				41,315,056

Net Assets - 100.0%				$ 258,938,080

Transamerica International Stock (the “Fund”) is a series of the Transamerica Funds.

Transamerica Asset Management, Inc. (“TAM”) has been designated as the Fund’s valuation designee pursuant to Rule 2a-5 under the Investment Company Act of 1940, as amended, with responsibility for fair valuation subject to oversight by the Fund’s Board of Trustees. The net asset value of the Fund is computed as of the official close of the New York Stock Exchange (“NYSE”) each day the NYSE is open for business.

TAM utilizes various methods to measure the fair value of its investments on a recurring basis. Generally Accepted Accounting Principles in the United States of America establishes a hierarchy that prioritizes inputs to valuation methods. The inputs or methodology used for valuing securities are not necessarily an indication of the risk associated with investing in those securities. The three levels (“Levels”) of inputs of the fair value hierarchy are defined as follows:

Level 1 — Unadjusted quoted prices in active markets for identical securities.

Level 2 — Inputs, other than quoted prices included in Level 1, which are observable, either directly or indirectly. These inputs may include quoted prices for the identical instrument on an inactive market, prices for similar instruments, interest rates, prepayment speeds, credit risk, yield curves, default rates, and similar data.

Level 3 — Unobservable inputs based on the best information available in the circumstances, to the extent observable inputs are not available, which may include TAM’s own assumptions used in determining the fair value of the Fund’s investments.

The inputs used to measure fair value may fall into different Levels of the fair value hierarchy. In such cases, for disclosure purposes, the Level in the fair value hierarchy that is assigned to the fair value measurement of a security is determined based on the lowest Level input that is significant to the fair value measurement in its entirety. Certain investments that are measured at fair value using Net Asset Value per share, or its equivalent, using the “practical expedient” have not been classified in the fair value Levels. The hierarchy classification of inputs used to value the Fund’s investments at January 31, 2024, is disclosed within the Investment Valuation section of the Schedule of Investments.

The availability of observable inputs can vary from security to security and is affected by a wide variety of factors, including, but not limited to, the type of security, whether the security is new and not yet established in the marketplace, the liquidity of markets, and other characteristics particular to the security. To the extent that valuation is based on models or inputs that are less observable or unobservable in the market, the determination of fair value requires more judgment. Accordingly, the degree of judgment exercised in determining fair value is generally greatest for instruments categorized in Level 3. Due to the inherent uncertainty of valuation, the determination of values may differ significantly from values that would have been realized had a ready market for investments existed, and the differences could be material.

Fair value measurements: Descriptions of the valuation techniques applied to the Fund’s significant categories of assets and liabilities measured at fair value on a recurring basis are as follows:

Equity securities: Securities are stated at the last reported sales price or closing price on the day of valuation taken from the primary exchange where the security is principally traded. To the extent these securities are actively traded and valuation adjustments are not applied, they are categorized in Level 1 of the fair value hierarchy. Equities traded on inactive markets or valued by reference to similar instruments are generally categorized in Level 2 or Level 3 if inputs are unobservable.

Foreign equity securities: Securities in which the primary trading market closes at the same time or after the NYSE, are valued based on quotations from the primary market in which they are traded and are categorized in Level 1. Because many foreign securities markets and exchanges close prior to the close of the NYSE, closing prices for foreign securities in those markets or on those exchanges do not reflect the events that occur after that close. Certain foreign securities may be fair valued using a pricing service that considers the correlation of the trading patterns of the foreign security to the intraday trading in the U.S. markets for investments such as American Depositary Receipts, financial futures, or ETFs and the movement of certain indices of securities based on a statistical analysis of their historical relationship; such valuations generally are categorized in Level 2.

Securities lending collateral: Securities lending collateral is invested in a money market fund which is valued at the actively traded NAV and no valuation adjustments are applied. Securities lending collateral is categorized in Level 1 of the fair value hierarchy.

Repurchase agreements: Repurchase agreements are valued at cost, which approximates fair value. To the extent the inputs are observable and timely, the values are generally categorized in Level 2 of the fair value hierarchy.


Industry	Percentage of Total Investments			Value
Banks		13.9	%		$	30,234,386
Pharmaceuticals		10.4				22,593,703
Automobiles		6.4				13,969,319
Trading Companies & Distributors		4.9				10,683,749
Semiconductors & Semiconductor Equipment		4.8				10,376,886
Machinery		3.1				6,779,553
Oil, Gas & Consumable Fuels		3.1				6,645,085
Insurance		2.9				6,371,166
Capital Markets		2.9				6,354,845
Diversified Telecommunication Services		2.9				6,305,811
Electric Utilities		2.5				5,541,682
Software		2.4				5,334,437
Metals & Mining		2.2				4,708,947
Aerospace & Defense		2.1				4,632,565
Textiles, Apparel & Luxury Goods		2.1				4,552,859
Technology Hardware, Storage & Peripherals		2.1				4,525,954
Household Durables		1.9				4,208,389
Construction Materials		1.7				3,668,028
Wireless Telecommunication Services		1.7				3,665,521
Construction & Engineering		1.5				3,190,366
Building Products		1.5				3,175,982
Consumer Staples Distribution & Retail		1.4				3,107,612
Health Care Equipment & Supplies		1.4				2,961,240
IT Services		1.3				2,768,741
Beverages		1.2				2,655,574
Industrial Conglomerates		1.1				2,447,817
Multi-Utilities		1.1				2,434,338
Passenger Airlines		1.1				2,327,010
Electronic Equipment, Instruments & Components		1.0				2,211,357
Commercial Services & Supplies		1.0				2,111,989
Tobacco		1.0				2,094,919
Food Products		0.9				1,867,079
Personal Care Products		0.8				1,852,961
Biotechnology		0.8				1,801,190
Household Products		0.8				1,787,477
Entertainment		0.7				1,525,275
Professional Services		0.7				1,496,845
Retail REITs		0.7				1,483,145
Hotels, Restaurants & Leisure		0.6				1,255,815
Interactive Media & Services		0.5				1,197,777
Media		0.4				950,336
Industrial REITs		0.3				689,015
Broadline Retail		0.3				670,513
Health Care Providers & Services		0.3				622,234
Chemicals		0.2				468,812
Real Estate Management & Development		0.1				221,843

Investments		96.7				210,530,147
Short-Term Investments		3.3				7,092,877

Total Investments		100.0	%		$	217,623,024


(A)		Non-income producing securities.
(B)		Securities are exempt from registration pursuant to Rule 144A of the Securities Act of 1933. Securities may be resold as transactions exempt from registration, normally to qualified institutional buyers. At January 31, 2024, the total value of 144A securities is $574,569, representing 0.2% of the Fund’s net assets.
(C)		All or a portion of the security is on loan. The value of the security on loan is $740,881, collateralized by cash collateral of $779,220. The amount on loan indicated may not correspond with the security on loan identified because a security with pending sales are in the process of recall from the brokers.
(D)		Rates disclosed reflect the yields at January 31, 2024.
(E)		There were no transfers in or out of Level 3 during the period ended January 31, 2024. Please reference the Investment Valuation section of the Notes to Schedule of Investments for more information regarding investment valuation and pricing inputs.


	Level 1 - Unadjusted Quoted Prices		Level 2 - Other Significant Observable Inputs		Level 3 - Significant Unobservable Inputs		Value
ASSETS
Investments
Common Stocks	$	3,324,121	$	205,071,145	$	—	$	208,395,266
Preferred Stock		—		2,134,881		—		2,134,881
Other Investment Company		779,220		—		—		779,220
Repurchase Agreement		—		6,313,657		—		6,313,657

Total Investments	$	4,103,341	$	213,519,683	$	—	$	217,623,024


ADR		American Depositary Receipt
CDI		CHESS Depositary Interests
REIT		Real Estate Investment Trust


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