0001752724-24-145445.txt : 20240626
0001752724-24-145445.hdr.sgml : 20240626
20240626112429
ACCESSION NUMBER: 0001752724-24-145445
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20240430
FILED AS OF DATE: 20240626
DATE AS OF CHANGE: 20240626
PERIOD START: 20241031
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: 241071573
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
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Gold Fields Ltd
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Gold Fields Ltd.
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57683.00000000
NS
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Long
EC
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ZA
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N
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Contemporary Amperex Technology Co Ltd
300300KINDY1K0E9I032
Contemporary Amperex Technology Co. Ltd.
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246326.00000000
NS
6889398.30000000
1.829143808329
Long
EC
CORP
CN
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N
N
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Zomato Ltd
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Zomato Ltd.
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NS
817185.53000000
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Long
EC
CORP
IN
N
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N
N
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Grupo Mexico SAB de CV
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Grupo Mexico SAB de CV
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554143.00000000
NS
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EC
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Banco Bilbao Vizcaya Argentaria SA
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Banco Bilbao Vizcaya Argentaria SA
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USD
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0.642663572464
Long
EC
CORP
ES
N
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Axis Bank Ltd
549300HVNWMJPOFVNI41
Axis Bank Ltd.
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NS
6681531.85000000
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Long
EC
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IN
N
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N
N
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CSC Financial Co Ltd
3003006CDEBNKXHOI130
CSC Financial Co. Ltd.
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NS
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Long
EC
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Larsen & Toubro Ltd
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Larsen & Toubro Ltd.
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EC
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Gazprom PJSC
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Gazprom PJSC
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2525844.00000000
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USD
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Long
EC
CORP
RU
N
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N
N
N
Kweichow Moutai Co Ltd
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Kweichow Moutai Co. Ltd.
000000000
8910.00000000
NS
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0.554626296914
Long
EC
CORP
CN
N
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N
N
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H World Group Ltd
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H World Group Ltd.
44332N106
17193.00000000
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USD
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Long
EC
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GMK Norilskiy Nickel PAO
253400JPTEEW143W3E47
GMK Norilskiy Nickel PAO
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737100.00000000
NS
USD
0.74000000
0.000000196470
Long
EC
CORP
RU
N
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N
N
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PDD Holdings Inc
5493000573DS7005T657
PDD Holdings, Inc.
722304102
22700.00000000
NS
USD
2841586.00000000
0.754444613506
Long
EC
CORP
KY
N
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N
N
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Banco Bradesco SA
549300CTUU1RFXHQJE44
Banco Bradesco SA
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2295813.00000000
NS
6189843.62000000
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EP
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BR
N
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N
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BDO Unibank Inc
3FGIIBS1PEI1FYQBGN97
BDO Unibank, Inc.
000000000
1915105.00000000
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4913033.24000000
1.304416429380
Long
EC
CORP
PH
N
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N
N
N
Hindustan Unilever Ltd
5493007IW5N37IKRPM32
Hindustan Unilever Ltd.
000000000
93561.00000000
NS
2502498.14000000
0.664416365379
Long
EC
CORP
IN
N
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N
N
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Eicher Motors Ltd
25490059S64CN2OY7239
Eicher Motors Ltd.
000000000
27585.00000000
NS
1524633.60000000
0.404792115069
Long
EC
CORP
IN
N
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N
N
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Banco de Chile
8B4EZFY8IHJC44TT2K84
Banco de Chile
000000000
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NS
359503.86000000
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Long
EC
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CL
N
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N
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China National Building Material Co Ltd
52990085PGF8YEPLBZ26
China National Building Material Co. Ltd.
000000000
3866708.00000000
NS
1496175.82000000
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Long
EC
CORP
CN
N
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N
N
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Adani Ports & Special Economic Zone Ltd
335800QOAXP5TM7OYP69
Adani Ports & Special Economic Zone Ltd.
000000000
366585.00000000
NS
5798684.64000000
1.539557976450
Long
EC
CORP
IN
N
2
N
N
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PICC Property & Casualty Co Ltd
300300F1000311000017
PICC Property & Casualty Co. Ltd.
000000000
2322400.00000000
NS
2885308.94000000
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Long
EC
CORP
CN
N
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N
N
N
Fibra Uno Administracion SA de CV
N/A
Fibra Uno Administracion SA de CV
000000000
186100.00000000
NS
266373.16000000
0.070722404933
Long
EC
MX
N
1
N
N
N
Jiangsu Hengrui Pharmaceuticals Co Ltd
N/A
Jiangsu Hengrui Pharmaceuticals Co. Ltd.
000000000
104810.00000000
NS
665537.55000000
0.176701046416
Long
EC
CORP
CN
N
2
N
N
N
KT&G Corp
988400ZJV6ISYBLQX875
KT&G Corp.
000000000
21669.00000000
NS
1396259.11000000
0.370708528476
Long
EC
CORP
KR
N
2
N
N
N
GDS Holdings Ltd
391200MGV8DDCHTN2R77
GDS Holdings Ltd.
36165L108
17701.00000000
NS
USD
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Long
EC
CORP
KY
N
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State Street Global Advisors
5493008BJIBKQ5KTIF74
State Street Navigator Securities Lending Government Money Market Portfolio
857509301
297995.00000000
NS
USD
297995.00000000
0.079118042741
Long
STIV
RF
US
N
1
N
N
Infosys Ltd
335800TYLGG93MM7PR89
Infosys Ltd.
000000000
43100.00000000
NS
728337.40000000
0.193374484617
Long
EC
CORP
IN
N
2
N
N
N
Godrej Consumer Products Ltd
335800P4GUWLGZFK2D63
Godrej Consumer Products Ltd.
000000000
216364.00000000
NS
3182185.97000000
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Long
EC
CORP
IN
N
2
N
N
N
Apollo Hospitals Enterprise Ltd
3358005YT7JQCWYLTG43
Apollo Hospitals Enterprise Ltd.
000000000
18822.00000000
NS
1341100.77000000
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Long
EC
CORP
IN
N
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N
N
N
Samsung Electronics Co Ltd
9884007ER46L6N7EI764
Samsung Electronics Co. Ltd.
000000000
311600.00000000
NS
17320796.43000000
4.598692972254
Long
EC
CORP
KR
N
2
N
N
N
MOL Hungarian Oil & Gas PLC
213800R83KX5FQFGXS67
MOL Hungarian Oil & Gas PLC
000000000
246283.00000000
NS
2021148.32000000
0.536617390120
Long
EC
CORP
HU
N
2
N
N
N
Havells India Ltd
549300U1LOGHTTNT7D47
Havells India Ltd.
000000000
77964.00000000
NS
1553686.96000000
0.412505818246
Long
EC
CORP
IN
N
2
N
N
N
Torrent Pharmaceuticals Ltd
335800NA6HK275RIJE13
Torrent Pharmaceuticals Ltd.
000000000
21741.00000000
NS
687420.36000000
0.182510959660
Long
EC
CORP
IN
N
2
N
N
N
ICE Futures U.S., Inc.
5493004R83R1LVX2IL36
Future
000000000
41.00000000
NC
USD
-10553.07000000
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N/A
DE
US
N
1
ICE Futures U.S., Inc.
5493004R83R1LVX2IL36
Long
ICE U.S. MSCI Emerging Markets EM Index Futures
MESM4 Index
2024-06-21
2146653.07000000
USD
-10553.07000000
N
N
N
Hankook Tire & Technology Co Ltd
9884001BIEVM09M7AH02
Hankook Tire & Technology Co. Ltd.
000000000
8444.00000000
NS
358298.08000000
0.095128585404
Long
EC
CORP
KR
N
2
N
N
N
KT Corp
9884005ACF8449EANY26
KT Corp.
000000000
130780.00000000
NS
3269754.82000000
0.868123967191
Long
EC
CORP
KR
N
2
N
N
N
Yadea Group Holdings Ltd
N/A
Yadea Group Holdings Ltd.
000000000
578000.00000000
NS
1111881.53000000
0.295205927663
Long
EC
CORP
KY
N
2
N
N
N
Reliance Industries Ltd
5493003UOETFYRONLG31
Reliance Industries Ltd.
000000000
309377.00000000
NS
10853048.87000000
2.881497959271
Long
EC
CORP
IN
N
2
N
N
N
BOC Aviation Ltd
254900H06V5RMEB3KE72
BOC Aviation Ltd.
000000000
150700.00000000
NS
1198627.95000000
0.318237209951
Long
EC
CORP
SG
N
2
N
N
N
Shandong Weigao Group Medical Polymer Co Ltd
5299005WQUU15JQU8S60
Shandong Weigao Group Medical Polymer Co. Ltd.
000000000
1032278.00000000
NS
704662.65000000
0.187088809077
Long
EC
CORP
CN
N
2
N
N
N
China Overseas Land & Investment Ltd
529900I6W35GYKRIZ151
China Overseas Land & Investment Ltd.
000000000
287407.00000000
NS
528504.83000000
0.140318689001
Long
EC
CORP
HK
N
2
N
N
N
China Resources Mixc Lifestyle Services Ltd
N/A
China Resources Mixc Lifestyle Services Ltd.
000000000
78200.00000000
NS
275245.38000000
0.073077990366
Long
EC
CORP
KY
N
2
N
N
N
Tsingtao Brewery Co Ltd
300300OJ7D0Q1ESE8L15
Tsingtao Brewery Co. Ltd.
000000000
136465.00000000
NS
983421.63000000
0.261099664609
Long
EC
CORP
CN
N
2
N
N
N
Mobile TeleSystems PJSC
2534008FX8EXH1FMJA74
Mobile TeleSystems PJSC
607409109
382338.00000000
NS
USD
0.38000000
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Long
EC
CORP
RU
N
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N
N
N
Hyundai Motor Co
9884004RQX8PRBXQ8S60
Hyundai Motor Co.
000000000
9269.00000000
NS
1667269.60000000
0.442662150286
Long
EC
CORP
KR
N
2
N
N
N
Zoomlion Heavy Industry Science and Technology Co Ltd
529900QZ3EMAU0QKFK85
Zoomlion Heavy Industry Science & Technology Co. Ltd.
000000000
1472878.00000000
NS
1726258.37000000
0.458323742011
Long
EC
CORP
CN
N
2
N
N
N
Unimicron Technology Corp
N/A
Unimicron Technology Corp.
000000000
769000.00000000
NS
4252587.85000000
1.129067357769
Long
EC
CORP
TW
N
2
N
N
N
China Longyuan Power Group Corp Ltd
5299008UYLF3O6V9T464
China Longyuan Power Group Corp. Ltd.
000000000
1086175.00000000
NS
760901.22000000
0.202020219285
Long
EC
CORP
CN
N
2
N
N
N
Burjeel Holdings PLC
894500GCHD0HW4PQB872
Burjeel Holdings PLC
000000000
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NS
516632.82000000
0.137166655596
Long
EC
CORP
AE
N
2
N
N
N
FirstRand Ltd
529900XYOP8CUZU7R671
FirstRand Ltd.
000000000
198368.00000000
NS
684796.03000000
0.181814196784
Long
EC
CORP
ZA
N
2
N
N
N
ENN Energy Holdings Ltd
549300V7BXPWT6WIPR03
ENN Energy Holdings Ltd.
000000000
363636.00000000
NS
3098319.52000000
0.822607682043
Long
EC
CORP
KY
N
2
N
N
N
Wal-Mart de Mexico SAB de CV
N/A
Wal-Mart de Mexico SAB de CV
000000000
614200.00000000
NS
2289255.87000000
0.607800277753
Long
EC
CORP
MX
N
1
N
N
N
True Corp PCL
894500HQD71STX0DQK07
True Corp. PCL
000000000
11807500.00000000
NS
2434848.92000000
0.646455413419
Long
EC
CORP
TH
N
2
N
N
N
Bank Rakyat Indonesia Persero Tbk PT
254900HB6S4B12GBNP64
Bank Rakyat Indonesia Persero Tbk. PT
000000000
17016686.00000000
NS
5151010.63000000
1.367599722098
Long
EC
CORP
ID
N
2
N
N
N
HDFC Bank Ltd
335800ZQ6I4E2JXENC50
HDFC Bank Ltd.
000000000
323134.00000000
NS
5850350.39000000
1.553275297267
Long
EC
CORP
IN
N
2
N
N
N
Alchip Technologies Ltd
529900HKE9RIY07SLX84
Alchip Technologies Ltd.
000000000
37941.00000000
NS
3578404.96000000
0.950070962841
Long
EC
CORP
KY
N
2
N
N
N
Lundin Mining Corp
549300FQDIM6C8HTN269
Lundin Mining Corp.
550372106
219499.00000000
NS
2506464.45000000
0.665469425612
Long
EC
CORP
CA
N
1
N
N
N
Ashok Leyland Ltd
3358001BZKWERVWYCK35
Ashok Leyland Ltd.
000000000
1092317.00000000
NS
2512254.06000000
0.667006574260
Long
EC
CORP
IN
N
2
N
N
N
Coupang Inc
549300XR4L1D80AK4W76
Coupang, Inc.
22266T109
81072.00000000
NS
USD
1824120.00000000
0.484306126363
Long
EC
CORP
US
N
1
N
N
N
POSCO Holdings Inc
988400E5HRVX81AYLM04
POSCO Holdings, Inc.
000000000
5325.00000000
NS
1537225.32000000
0.408135232373
Long
EC
CORP
KR
N
2
N
N
N
Wharf Holdings Ltd/The
254900JCV4TBBPX9IW91
Wharf Holdings Ltd.
000000000
67903.00000000
NS
218468.15000000
0.058003565259
Long
EC
CORP
HK
N
2
N
N
N
Infosys Ltd
335800TYLGG93MM7PR89
Infosys Ltd.
456788108
196413.00000000
NS
USD
3282061.23000000
0.871391334336
Long
EC
CORP
IN
N
1
N
N
N
Sberbank of Russia PJSC
549300WE6TAF5EEWQS81
Sberbank of Russia PJSC
000000000
1980987.00000000
NS
USD
1.98000000
0.000000525692
Long
EC
CORP
RU
N
3
N
N
N
Bangkok Dusit Medical Services PCL
N/A
Bangkok Dusit Medical Services PCL
000000000
1592600.00000000
NS
1246507.31000000
0.330949239518
Long
EC
CORP
TH
N
2
N
N
N
Cipla Ltd/India
335800KMJJYEDDK82Q34
Cipla Ltd.
000000000
39496.00000000
NS
661433.95000000
0.175611535518
Long
EC
CORP
IN
N
2
N
N
N
Nanya Technology Corp
254900STKVKJBRRO0835
Nanya Technology Corp.
000000000
1720416.00000000
NS
3472562.22000000
0.921969583868
Long
EC
CORP
TW
N
2
N
N
N
SK IE Technology Co Ltd
988400ZA9LM3JZBI5088
SK IE Technology Co. Ltd.
000000000
28592.00000000
NS
1210154.66000000
0.321297565777
Long
EC
CORP
KR
N
2
N
N
N
Oil & Natural Gas Corp Ltd
335800FPDZ9MRSNO7N41
Oil & Natural Gas Corp. Ltd.
000000000
222549.00000000
NS
750606.87000000
0.199287056570
Long
EC
CORP
IN
N
2
N
N
N
Wuxi Biologics Cayman Inc
5493001TD2TH6VDTJU11
Wuxi Biologics Cayman, Inc.
000000000
156000.00000000
NS
270244.36000000
0.071750213343
Long
EC
CORP
KY
N
2
N
N
N
Kasikornbank PCL
5493004COSQ54937AW41
Kasikornbank PCL
000000000
616638.00000000
NS
2164583.49000000
0.574699605964
Long
EC
CORP
TH
N
2
N
N
N
Hapvida Participacoes e Investimentos S/A
N/A
Hapvida Participacoes e Investimentos SA
000000000
1157283.00000000
NS
822396.15000000
0.218347199604
Long
EC
CORP
BR
N
1
N
N
N
ASPEED Technology Inc
N/A
ASPEED Technology, Inc.
000000000
45810.00000000
NS
4289418.86000000
1.138846036685
Long
EC
CORP
TW
N
2
N
N
N
Sinopharm Group Co Ltd
529900N54X78YH9JYK92
Sinopharm Group Co. Ltd.
000000000
190400.00000000
NS
480828.80000000
0.127660643802
Long
EC
CORP
CN
N
2
N
N
N
Proya Cosmetics Co Ltd
N/A
Proya Cosmetics Co. Ltd.
000000000
95164.00000000
NS
1435724.95000000
0.381186758030
Long
EC
CORP
CN
N
2
N
N
N
Banco Santander Brasil SA
549300D1H731B30TSI43
Banco Santander Brasil SA
000000000
620403.00000000
NS
3452922.76000000
0.916755282837
Long
EC
CORP
BR
N
1
N
N
N
Localiza Rent a Car SA
N/A
Localiza Rent a Car SA
000000000
103000.00000000
NS
972555.17000000
0.258214605978
Long
EC
CORP
BR
N
1
N
N
N
Tata Consumer Products Ltd
335800LOXFWU8ZQJMD12
Tata Consumer Products Ltd.
000000000
155809.00000000
NS
2061773.43000000
0.547403407299
Long
EC
CORP
IN
N
2
N
N
N
Banco de Chile
8B4EZFY8IHJC44TT2K84
Banco de Chile
059520106
66970.00000000
NS
USD
1478697.60000000
0.392596049996
Long
EC
CORP
CL
N
1
N
N
N
BB Seguridade Participacoes SA
N/A
BB Seguridade Participacoes SA
000000000
293158.00000000
NS
1817911.57000000
0.482657780485
Long
EC
CORP
BR
N
1
N
N
N
Varun Beverages Ltd
33580058NWEMWBDNMD48
Varun Beverages Ltd.
000000000
193666.00000000
NS
3429501.53000000
0.910536917172
Long
EC
CORP
IN
N
2
N
N
N
Naspers Ltd
21380044BQ8812EEKT59
Naspers Ltd.
000000000
8779.00000000
NS
1682624.76000000
0.446738964344
Long
EC
CORP
ZA
N
2
N
N
N
LUKOIL PJSC
549300LCJ1UJXHYBWI24
LUKOIL PJSC
69343P105
192700.00000000
NS
USD
0.19000000
0.000000050445
Long
EC
CORP
RU
N
3
N
N
N
Rede D'Or Sao Luiz SA
N/A
Rede D'Or Sao Luiz SA
000000000
176289.00000000
NS
882701.15000000
0.234358252030
Long
EC
CORP
BR
N
1
N
N
N
ANTA Sports Products Ltd
529900291XG0CTK4LF95
ANTA Sports Products Ltd.
000000000
231310.00000000
NS
2618658.54000000
0.695257095902
Long
EC
CORP
KY
N
2
N
N
N
Zhongsheng Group Holdings Ltd
3003005VYMEBAJNJ2Y26
Zhongsheng Group Holdings Ltd.
000000000
559272.00000000
NS
1019991.32000000
0.270808962740
Long
EC
CORP
KY
N
2
N
N
N
Emaar Properties PJSC
254900YWYEXYXK1BMP81
Emaar Properties PJSC
000000000
335073.00000000
NS
748985.63000000
0.198856615336
Long
EC
CORP
AE
N
2
N
N
N
Shinhan Financial Group Co Ltd
988400EB8A6G49E5KO54
Shinhan Financial Group Co. Ltd.
000000000
190303.00000000
NS
6393663.57000000
1.697525621592
Long
EC
CORP
KR
N
2
N
N
N
Bank of Ningbo Co Ltd
300300C1092133000091
Bank of Ningbo Co. Ltd.
000000000
557936.00000000
NS
1761640.68000000
0.467717789276
Long
EC
CORP
CN
N
2
N
N
N
Bharti Airtel Ltd
335800KQ1FPKOQ84OR26
Bharti Airtel Ltd.
000000000
307598.00000000
NS
4876970.13000000
1.294841628868
Long
EC
CORP
IN
N
2
N
N
N
Uni-President Enterprises Corp
254900DAXBDMVEXU5959
Uni-President Enterprises Corp.
000000000
720127.00000000
NS
1689133.71000000
0.448467098656
Long
EC
CORP
TW
N
2
N
N
N
Mahindra & Mahindra Ltd
3358003B573EV4KB4Z02
Mahindra & Mahindra Ltd.
000000000
106102.00000000
NS
2741288.46000000
0.727815492022
Long
EC
CORP
IN
N
2
N
N
N
China Resources Sanjiu Medical & Pharmaceutical Co Ltd
N/A
China Resources Sanjiu Medical & Pharmaceutical Co. Ltd.
000000000
80300.00000000
NS
664999.10000000
0.176558087272
Long
EC
CORP
CN
N
2
N
N
N
TIM SA/Brazil
N/A
TIM SA
000000000
860700.00000000
NS
2918947.54000000
0.774984198493
Long
EC
CORP
BR
N
1
N
N
N
Cia de Saneamento Basico do Estado de Sao Paulo SABESP
254900UOXRZRS2TNWP19
Cia de Saneamento Basico do Estado de Sao Paulo SABESP
000000000
249900.00000000
NS
3889557.83000000
1.032682436416
Long
EC
CORP
BR
N
1
N
N
N
PTT Exploration & Production PCL
2549001O8YYGP5N7Q076
PTT Exploration & Production PCL
000000000
1114283.00000000
NS
4705485.42000000
1.249312225303
Long
EC
CORP
TH
N
2
N
N
N
WEG SA
254900NKQV127YFRO022
WEG SA
000000000
239965.00000000
NS
1827719.40000000
0.485261771535
Long
EC
CORP
BR
N
1
N
N
N
Trip.com Group Ltd
2549004RMYDSRQL4KW41
Trip.com Group Ltd.
000000000
64033.00000000
NS
3118877.95000000
0.828065970750
Long
EC
CORP
KY
N
2
N
N
N
LG Corp
N/A
LG Corp.
000000000
4498.00000000
NS
256646.56000000
0.068139980548
Long
EC
CORP
KR
N
2
N
N
N
Jubilant Foodworks Ltd
9845000D3B99893F5B14
Jubilant Foodworks Ltd.
000000000
251041.00000000
NS
1389285.92000000
0.368857137867
Long
EC
CORP
IN
N
2
N
N
N
Bajaj Auto Ltd
335800DLAO5NCNN8G863
Bajaj Auto Ltd.
000000000
23240.00000000
NS
2484408.84000000
0.659613633754
Long
EC
CORP
IN
N
2
N
N
N
Petroleo Brasileiro SA
5493000J801JZRCMFE49
Petroleo Brasileiro SA
000000000
500051.00000000
NS
4262268.86000000
1.131637677952
Long
EC
CORP
BR
N
1
N
N
N
Trip.com Group Ltd
2549004RMYDSRQL4KW41
Trip.com Group Ltd.
89677Q107
24986.00000000
NS
USD
1205824.36000000
0.320147865747
Long
EC
CORP
KY
N
1
N
N
N
Shanghai Jinjiang International Hotels Co Ltd
300300KOJEHP8FQX5092
Shanghai Jinjiang International Hotels Co. Ltd.
000000000
40700.00000000
NS
161892.67000000
0.042982705027
Long
EC
CORP
CN
N
2
N
N
N
Standard Chartered PLC
U4LOSYZ7YG4W3S5F2G91
Standard Chartered PLC
000000000
120972.00000000
NS
1039335.58000000
0.275944887804
Long
EC
CORP
GB
N
2
N
N
N
Saudi Awwal Bank
558600TQS0WENZUC5190
Saudi Awwal Bank
000000000
509761.00000000
NS
5531876.06000000
1.468719966966
Long
EC
CORP
SA
N
2
N
N
N
True Corp PCL
894500HQD71STX0DQK07
True Corp. PCL
000000000
3550800.00000000
NS
756916.35000000
0.200962231349
Long
EC
CORP
TH
N
2
N
N
N
Legend Biotech Corp
254900EIUFZTW136H859
Legend Biotech Corp.
52490G102
10755.00000000
NS
USD
470423.70000000
0.124898076824
Long
EC
CORP
KY
N
1
N
N
N
Discovery Ltd
378900245A26169C8132
Discovery Ltd.
000000000
158609.00000000
NS
1013277.34000000
0.269026392708
Long
EC
CORP
ZA
N
2
N
N
N
Airtel Africa PLC
254900ZNZDQL6OWQH623
Airtel Africa PLC
000000000
1867131.00000000
NS
2578419.89000000
0.684573684332
Long
EC
CORP
GB
N
2
N
N
N
Accton Technology Corp
529900M1YRZ0GWMDF920
Accton Technology Corp.
000000000
255000.00000000
NS
3572395.00000000
0.948475310994
Long
EC
CORP
TW
N
2
N
N
N
Fixed Income Clearing Corp.
549300H47WTHXPU08X20
FIXED INC CLEARING CORP.REPO
000000000
6031621.23000000
PA
USD
6031621.23000000
1.601402930506
Long
RA
CORP
US
N
2
Repurchase
N
2.50000000
2024-05-01
6164600.00000000
USD
6152384.23000000
USD
UST
N
N
N
Ambuja Cements Ltd
335800NT6LQHR1428E20
Ambuja Cements Ltd.
000000000
446912.00000000
NS
3308098.96000000
0.878304384001
Long
EC
CORP
IN
N
2
N
N
N
Shenzhou International Group Holdings Ltd
529900B4W41TCUKJFM73
Shenzhou International Group Holdings Ltd.
000000000
176823.00000000
NS
1738029.74000000
0.461449055371
Long
EC
CORP
KY
N
2
N
N
N
Longfor Group Holdings Ltd
254900UJX27B2F1JYR13
Longfor Group Holdings Ltd.
000000000
161427.00000000
NS
239096.71000000
0.063480473568
Long
EC
CORP
KY
N
2
N
N
Realtek Semiconductor Corp
5299002E7F36O00MYY75
Realtek Semiconductor Corp.
000000000
172000.00000000
NS
2713326.44000000
0.720391540971
Long
EC
CORP
TW
N
2
N
N
N
Alibaba Group Holding Ltd
5493001NTNQJDH60PM02
Alibaba Group Holding Ltd.
000000000
487243.00000000
NS
4562085.79000000
1.211239445373
Long
EC
CORP
KY
N
2
N
N
N
Raia Drogasil SA
N/A
Raia Drogasil SA
000000000
150978.00000000
NS
743754.04000000
0.197467621691
Long
EC
CORP
BR
N
1
N
N
N
Tata Steel Ltd
335800E6C75YGSGD5T66
Tata Steel Ltd.
000000000
523148.00000000
NS
1029657.50000000
0.273375345539
Long
EC
CORP
IN
N
2
N
N
N
Clicks Group Ltd
378900E967958A677472
Clicks Group Ltd.
000000000
30405.00000000
NS
470955.42000000
0.125039249144
Long
EC
CORP
ZA
N
2
N
N
N
SBI Life Insurance Co Ltd
335800WMVIESQUO95586
SBI Life Insurance Co. Ltd.
000000000
155213.00000000
NS
2665604.76000000
0.707721375639
Long
EC
CORP
IN
N
2
N
N
N
Taiwan Semiconductor Manufacturing Co Ltd
549300KB6NK5SBD14S87
Taiwan Semiconductor Manufacturing Co. Ltd.
000000000
1576389.00000000
NS
37744671.02000000
10.02125705138
Long
EC
CORP
TW
N
2
N
N
N
Amoy Diagnostics Co Ltd
N/A
Amoy Diagnostics Co. Ltd.
000000000
208231.00000000
NS
627049.17000000
0.166482333707
Long
EC
CORP
CN
N
2
N
N
N
China Merchants Bank Co Ltd
549300MKO5B60FFIHF58
China Merchants Bank Co. Ltd.
000000000
1478678.00000000
NS
6403942.39000000
1.700254661073
Long
EC
CORP
CN
N
2
N
N
N
AIA Group Ltd
ZP5ILWVSYE4LJGMMVD57
AIA Group Ltd.
000000000
774131.00000000
NS
5670008.59000000
1.505394325303
Long
EC
CORP
HK
N
2
N
N
N
Ayala Land Inc
254900EWT10TQ6DKTV34
Ayala Land, Inc.
000000000
1108054.00000000
NS
549285.30000000
0.145835929605
Long
EC
CORP
PH
N
2
N
N
N
Tencent Holdings Ltd
254900N4SLUMW4XUYY11
Tencent Holdings Ltd.
000000000
476066.00000000
NS
20891291.18000000
5.546663764512
Long
EC
CORP
KY
N
2
N
N
N
KE Holdings Inc
254900RHVY072XPAZE03
KE Holdings, Inc.
482497104
350214.00000000
NS
USD
5295235.68000000
1.405891652064
Long
EC
CORP
KY
N
1
N
N
N
HDFC Bank Ltd
335800ZQ6I4E2JXENC50
HDFC Bank Ltd.
40415F101
59112.00000000
NS
USD
3404851.20000000
0.903992223931
Long
EC
CORP
IN
N
1
N
N
N
Anglo American PLC
549300S9XF92D1X8ME43
Anglo American PLC
000000000
241640.00000000
NS
7896181.40000000
2.096445972249
Long
EC
CORP
GB
N
2
N
N
N
Meituan
21380033K525E5JLIA77
Meituan
000000000
393808.00000000
NS
5377262.50000000
1.427669874688
Long
EC
CORP
KY
N
2
N
N
N
Novatek PJSC
2138008R6GCRVBDFA581
Novatek PJSC
669888109
2914.00000000
NS
USD
0.00000000
0.000000
Long
EC
CORP
RU
N
3
N
N
N
Anhui Conch Cement Co Ltd
300300JVKW56SSAEQZ33
Anhui Conch Cement Co. Ltd.
000000000
801273.00000000
NS
1859004.27000000
0.493567943390
Long
EC
CORP
CN
N
2
N
N
N
Harmony Gold Mining Co Ltd
378900986D05F0C29811
Harmony Gold Mining Co. Ltd.
000000000
140415.00000000
NS
1215462.94000000
0.322706920712
Long
EC
CORP
ZA
N
2
N
N
Grab Holdings Ltd
549300N4VQX83VPJF439
Grab Holdings Ltd.
000000000
1287757.00000000
NS
USD
4507149.50000000
1.196653792122
Long
EC
CORP
KY
N
1
N
N
N
Samsung Electronics Co Ltd
9884007ER46L6N7EI764
Samsung Electronics Co. Ltd.
000000000
46816.00000000
NS
2185890.40000000
0.580356617042
Long
EP
CORP
KR
N
2
N
N
N
BYD Co Ltd
5299005557VL7ULJ7A69
BYD Co. Ltd.
000000000
91732.00000000
NS
2514609.59000000
0.667631970402
Long
EC
CORP
CN
N
2
N
N
N
LG Chem Ltd
988400IES4EIG7O06940
LG Chem Ltd.
000000000
6438.00000000
NS
1849947.64000000
0.491163396873
Long
EC
CORP
KR
N
2
N
N
N
2024-05-16
TRANSAMERICA FUNDS
Vincent Toner
Vincent Toner
Treasurer