0001752724-24-145463.txt : 20240626
0001752724-24-145463.hdr.sgml : 20240626
20240626112433
ACCESSION NUMBER: 0001752724-24-145463
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: 241071590
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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Fluidra SA
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Kumiai Chemical Industry Co Ltd
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Kumiai Chemical Industry Co. Ltd.
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Great Eagle Holdings Ltd
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Great Eagle Holdings Ltd.
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Nobia AB
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Gradiant Corp
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Gradiant Corp.
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Protector Forsikring ASA
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Protector Forsikring ASA
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Rohto Pharmaceutical Co Ltd
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Rohto Pharmaceutical Co. Ltd.
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Redrow PLC
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Redrow PLC
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Bellway PLC
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Bellway PLC
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Fagron
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Fagron
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Barco NV
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Barco NV
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Sanwa Holdings Corp
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Sanwa Holdings Corp.
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Topcon Corp
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Topcon Corp.
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A&D HOLON Holdings Co Ltd
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A&D HOLON Holdings Co. Ltd.
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Nippon Parking Development Co Ltd
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Nippon Parking Development Co. Ltd.
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State Street Global Advisors
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State Street Navigator Securities Lending Government Money Market Portfolio
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Capcom Co Ltd
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Capcom Co. Ltd.
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Japan Petroleum Exploration Co Ltd
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Japan Petroleum Exploration Co. Ltd.
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Borussia Dortmund GmbH & Co KGaA
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Borussia Dortmund GmbH & Co. KGaA
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doValue SpA
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doValue SpA
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DWS Group GmbH & Co KGaA
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DWS Group GmbH & Co. KGaA
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EC
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Intermediate Capital Group PLC
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Intermediate Capital Group PLC
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Buzzi SpA
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Buzzi SpA
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EC
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Vidrala SA
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Vidrala SA
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USS Co Ltd
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USS Co. Ltd.
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EC
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CKD Corp
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CKD Corp.
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C&C Group PLC
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C&C Group PLC
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Raisio Oyj
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Raisio OYJ
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Elmos Semiconductor SE
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Elmos Semiconductor SE
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Informa PLC
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Informa PLC
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Nichiha Corp
N/A
Nichiha Corp.
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EC
CORP
JP
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N
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Gerresheimer AG
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Gerresheimer AG
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Hikari Tsushin Inc
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Hikari Tsushin, Inc.
000000000
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Cia de Distribucion Integral Logista Holdings SA
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Cia de Distribucion Integral Logista Holdings SA
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ES
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Trelleborg AB
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Trelleborg AB
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SE
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ams-OSRAM AG
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ams-OSRAM AG
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AT
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Morgan Sindall Group PLC
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Morgan Sindall Group PLC
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Fukushima Galilei Co Ltd
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Fukushima Galilei Co. Ltd.
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EC
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Motor Oil Hellas Corinth Refineries SA
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Motor Oil Hellas Corinth Refineries SA
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GR
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Seven Group Holdings Ltd
254900DME8O9GCK94794
Seven Group Holdings Ltd.
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2327854.00000000
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EC
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AU
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ABG Sundal Collier Holding ASA
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ABG Sundal Collier Holding ASA
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EC
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Nextage Co Ltd
N/A
Nextage Co. Ltd.
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EC
CORP
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Koninklijke Vopak NV
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Koninklijke Vopak NV
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Strabag SE
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Strabag SE
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ICADE
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ICADE
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Saras SpA
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Saras SpA
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IT
N
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Eugene Technology Co Ltd
N/A
Eugene Technology Co. Ltd.
000000000
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CORP
KR
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Charter Hall Group
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Charter Hall Group
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AU
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Cloetta AB
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Cloetta AB
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SE
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Kongsberg Gruppen ASA
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Kongsberg Gruppen ASA
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EC
CORP
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Bank of Ireland Group PLC
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Bank of Ireland Group PLC
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BlueScope Steel Ltd
529900H6UQI16XACWC95
BlueScope Steel Ltd.
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EC
CORP
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GMO internet group Inc
529900BFZEY3BESHBW90
GMO internet group, Inc.
000000000
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EC
CORP
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N
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N
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Air Water Inc
N/A
Air Water, Inc.
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5470038.44000000
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Long
EC
CORP
JP
N
2
N
N
N
Organo Corp
N/A
Organo Corp.
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Long
EC
CORP
JP
N
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N
N
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Swissquote Group Holding SA
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Swissquote Group Holding SA
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Inchcape PLC
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Inchcape PLC
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EC
CORP
GB
N
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N
N
N
Token Corp
N/A
Token Corp.
000000000
77300.00000000
NS
5304097.35000000
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EC
CORP
JP
N
2
N
N
Paramount Bed Holdings Co Ltd
N/A
Paramount Bed Holdings Co. Ltd.
000000000
381400.00000000
NS
6498485.33000000
0.920727942648
Long
EC
CORP
JP
N
2
N
N
N
PCA Corp
N/A
PCA Corp.
000000000
377100.00000000
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4645400.89000000
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Long
EC
CORP
JP
N
2
N
N
N
Coface SA
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Coface SA
000000000
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7064907.12000000
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EC
CORP
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N
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N
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Van Lanschot Kempen NV
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Van Lanschot Kempen NV
000000000
391000.00000000
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13850771.01000000
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EC
CORP
NL
N
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N
N
N
Vistry Group PLC
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Vistry Group PLC
000000000
710600.00000000
NS
10555688.41000000
1.495566548117
Long
EC
CORP
GB
N
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N
N
N
IG Group Holdings PLC
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IG Group Holdings PLC
000000000
1020135.00000000
NS
9519134.21000000
1.348703953598
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EC
CORP
GB
N
2
N
N
N
Fuji Corp/Aichi
353800G4VS3QLM6BSX66
Fuji Corp.
000000000
421300.00000000
NS
7067471.91000000
1.001343934929
Long
EC
CORP
JP
N
2
N
N
N
Aker ASA
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Aker ASA
000000000
130700.00000000
NS
7255923.00000000
1.028044339034
Long
EC
CORP
NO
N
2
N
N
N
Nakanishi Inc
353800EXA7IQ42YKF224
Nakanishi, Inc.
000000000
532500.00000000
NS
8180217.42000000
1.159001578531
Long
EC
CORP
JP
N
2
N
N
N
Kaufman & Broad SA
969500CE0X343D8ALO86
Kaufman & Broad SA
000000000
206329.00000000
NS
6652368.57000000
0.942530653861
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EC
CORP
FR
N
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N
N
BRANICKS Group AG
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BRANICKS Group AG
000000000
443878.00000000
NS
781486.97000000
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Long
EC
CORP
DE
N
2
N
N
Yonex Co Ltd
N/A
Yonex Co. Ltd.
000000000
625700.00000000
NS
4989601.35000000
0.706944026543
Long
EC
CORP
JP
N
2
N
N
FULLCAST Holdings Co Ltd
N/A
FULLCAST Holdings Co. Ltd.
000000000
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NS
1265293.35000000
0.179271150711
Long
EC
CORP
JP
N
2
N
N
N
Enento Group Oyj
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Enento Group OYJ
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NS
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EC
CORP
FI
N
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N
N
N
Domino's Pizza Group PLC
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Domino's Pizza Group PLC
000000000
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NS
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EC
CORP
GB
N
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N
N
N
Burberry Group PLC
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Burberry Group PLC
000000000
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5070980.73000000
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Long
EC
CORP
GB
N
2
N
N
N
Horiba Ltd
529900OOTWPYSNW0EC84
Horiba Ltd.
000000000
142100.00000000
NS
13786414.24000000
1.953306990030
Long
EC
CORP
JP
N
2
N
N
N
Kadokawa Corp
N/A
Kadokawa Corp.
000000000
208300.00000000
NS
3807347.05000000
0.539438136470
Long
EC
CORP
JP
N
2
N
N
N
Husqvarna AB
549300GYQIIJ3UXB7655
Husqvarna AB
000000000
743900.00000000
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6033924.89000000
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Long
EC
CORP
SE
N
2
N
N
D'ieteren Group
549300DV5KJ23OKVTW34
D'ieteren Group
000000000
56508.00000000
NS
12190048.00000000
1.727128283880
Long
EC
CORP
BE
N
2
N
N
N
Prysmian SpA
529900X0H1IO3RS1A464
Prysmian SpA
000000000
243952.00000000
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13236431.71000000
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EC
CORP
IT
N
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N
N
N
Euronext NV
724500QJ4QSZ3H9QU415
Euronext NV
000000000
85780.00000000
NS
7724557.43000000
1.094442090614
Long
EC
CORP
NL
N
2
N
N
N
Omni Bridgeway Ltd
529900T4EL2A89FPP865
Omni Bridgeway Ltd.
000000000
2263769.00000000
NS
1818261.32000000
0.257617570764
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EC
CORP
AU
N
2
N
N
N
Savills PLC
213800WXICGMBWHTA933
Savills PLC
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619400.00000000
NS
8374370.23000000
1.186509822104
Long
EC
CORP
GB
N
2
N
N
N
Fixed Income Clearing Corp.
549300H47WTHXPU08X20
FIXED INC CLEARING CORP.REPO
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USD
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RA
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Repurchase
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Smurfit Kappa Group PLC
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Smurfit Kappa Group PLC
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EC
CORP
IE
N
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N
N
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SAF-Holland SE
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SAF-Holland SE
000000000
456017.00000000
NS
8784921.64000000
1.244678169940
Long
EC
CORP
DE
N
2
N
N
N
MEITEC Group Holdings Inc
N/A
MEITEC Group Holdings, Inc.
000000000
314300.00000000
NS
5861695.91000000
0.830505408811
Long
EC
CORP
JP
N
2
N
N
N
Oxford Metrics PLC
2138002ZKGRM1MQ8JW43
Oxford Metrics PLC
000000000
983100.00000000
NS
1338991.71000000
0.189712989991
Long
EC
CORP
GB
N
2
N
N
N
BFF Bank SpA
815600522538355AE429
BFF Bank SpA
000000000
907400.00000000
NS
11644318.66000000
1.649807458035
Long
EC
CORP
IT
N
2
N
N
N
Furyu Corp
N/A
Furyu Corp.
000000000
144600.00000000
NS
1101635.07000000
0.156083477924
Long
EC
CORP
JP
N
2
N
N
K+S AG
529900YURAYD4IJX2J91
K&S AG
000000000
288100.00000000
NS
4309959.78000000
0.610650051454
Long
EC
CORP
DE
N
2
N
N
N
Value Added Technology Co Ltd
N/A
Value Added Technology Co. Ltd.
000000000
276100.00000000
NS
5859989.89000000
0.830263693980
Long
EC
CORP
KR
N
2
N
N
N
Bertrandt AG
529900DRBK1K538NYX30
Bertrandt AG
000000000
36409.00000000
NS
1565884.91000000
0.221860005585
Long
EC
CORP
DE
N
2
N
N
N
Strabag SE
529900TYYSRJH2VJSP60
Strabag SE
000000000
32500.00000000
NS
1383892.32000000
0.196074664161
Long
EC
CORP
AT
N
2
N
N
N
DTS Corp
529900WBOTPBINBCF151
DTS Corp.
000000000
342700.00000000
NS
9349094.31000000
1.324612110753
Long
EC
CORP
JP
N
2
N
N
N
Danieli & C Officine Meccaniche SpA
815600B4B8C6A353E566
Danieli & C Officine Meccaniche SpA
000000000
153990.00000000
NS
3952999.92000000
0.560074740313
Long
EP
CORP
IT
N
2
N
N
N
Clarkson PLC
2138007G6BGTEHI3OT22
Clarkson PLC
000000000
163200.00000000
NS
7922547.88000000
1.122494064334
Long
EC
CORP
GB
N
2
N
N
N
MatsukiyoCocokara & Co
N/A
MatsukiyoCocokara & Co.
000000000
306300.00000000
NS
4343556.47000000
0.615410147029
Long
EC
CORP
JP
N
2
N
N
N
Lancashire Holdings Ltd
5493002UNUYXLHOWF752
Lancashire Holdings Ltd.
000000000
716700.00000000
NS
5462870.87000000
0.773998493752
Long
EC
CORP
BM
N
2
N
N
N
Redde Northgate PLC
213800B3ZUTDOZYVJB41
Redde Northgate PLC
000000000
270368.00000000
NS
1292898.69000000
0.183182371036
Long
EC
CORP
GB
N
2
N
N
N
Takkt AG
549300AZ0JTVTW3IZY37
Takkt AG
000000000
277313.00000000
NS
3858069.53000000
0.546624673376
Long
EC
CORP
DE
N
2
N
N
N
Groupe Bruxelles Lambert NV
549300KV0ZEHT2KVU152
Groupe Bruxelles Lambert NV
000000000
81227.00000000
NS
6029478.47000000
0.854277423894
Long
EC
CORP
BE
N
2
N
N
N
Scandinavian Tobacco Group A/S
5299003KG4JS99TRML67
Scandinavian Tobacco Group AS
000000000
778928.00000000
NS
12571803.63000000
1.781216745723
Long
EC
CORP
DK
N
2
N
N
N
Pacific Textiles Holdings Ltd
5299009IC8ZP94KPH034
Pacific Textiles Holdings Ltd.
000000000
6431600.00000000
NS
1227478.02000000
0.173913343588
Long
EC
CORP
KY
N
2
N
N
N
Schouw & Co A/S
213800V2R9WMMZASKK57
Schouw & Co. AS
000000000
76467.00000000
NS
6134440.51000000
0.869148809800
Long
EC
CORP
DK
N
2
N
N
N
Howden Joinery Group PLC
213800KC1LJOJTY3JP45
Howden Joinery Group PLC
000000000
767700.00000000
NS
8356196.86000000
1.183934956005
Long
EC
CORP
GB
N
2
N
N
N
Hosokawa Micron Corp
N/A
Hosokawa Micron Corp.
000000000
99300.00000000
NS
2775531.17000000
0.393246883564
Long
EC
CORP
JP
N
2
N
N
N
Elis SA
969500UX71LCE8MAY492
Elis SA
000000000
551200.00000000
NS
12375196.51000000
1.753360766996
Long
EC
CORP
FR
N
2
N
N
N
ASMPT Ltd
529900PYFA1HFYKPT360
ASMPT Ltd.
000000000
718400.00000000
NS
8928045.92000000
1.264956514381
Long
EC
CORP
KY
N
2
N
N
N
Wakita & Co Ltd
N/A
Wakita & Co. Ltd.
000000000
347400.00000000
NS
3447106.11000000
0.488397950534
Long
EC
CORP
JP
N
2
N
N
N
Qantas Airways Ltd
YLXNW6TI6QSK1H8H0N82
Qantas Airways Ltd.
000000000
1897200.00000000
NS
7157953.37000000
1.014163662032
Long
EC
CORP
AU
N
2
N
N
N
Takasago Thermal Engineering Co Ltd
353800VL9UEB0RUJLC67
Takasago Thermal Engineering Co. Ltd.
000000000
297300.00000000
NS
9966726.90000000
1.412120438468
Long
EC
CORP
JP
N
2
N
N
N
2024-05-16
TRANSAMERICA FUNDS
Vincent Toner
Vincent Toner
Treasurer