0001752724-24-145491.txt : 20240626
0001752724-24-145491.hdr.sgml : 20240626
20240626112439
ACCESSION NUMBER: 0001752724-24-145491
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: 241071618
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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Imperial Brands PLC
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ITOCHU Corp
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L'Oreal SA
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L'Oreal SA
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MS&AD Insurance Group Holdings Inc
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MS&AD Insurance Group Holdings, Inc.
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Marubeni Corp
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Marubeni Corp.
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Rolls-Royce Holdings PLC
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Rolls-Royce Holdings PLC
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BAE Systems PLC
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BP PLC
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ASML Holding NV
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ASML Holding NV
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Mitsubishi UFJ Financial Group Inc
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Mitsubishi UFJ Financial Group, Inc.
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CRH PLC
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CRH PLC
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Asahi Group Holdings Ltd
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Asahi Group Holdings Ltd.
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Publicis Groupe SA
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Publicis Groupe SA
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Disco Corp
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Disco Corp.
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SAP SE
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SAP SE
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Olympus Corp
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Olympus Corp.
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Swiss Life Holding AG
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Swiss Life Holding AG
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Holcim AG
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Holcim AG
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Daiwa House Industry Co Ltd
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Daiwa House Industry Co. Ltd.
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CLP Holdings Ltd
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CLP Holdings Ltd.
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BNP Paribas SA
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BNP Paribas SA
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Sony Group Corp
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Sony Group Corp.
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Mitsubishi Heavy Industries Ltd
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Mitsubishi Heavy Industries Ltd.
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Shell PLC
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Shell PLC
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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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Covivio SA/France
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Covivio SA
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Renesas Electronics Corp
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Renesas Electronics Corp.
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Evolution Mining Ltd
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Evolution Mining Ltd.
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Iberdrola SA
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Iberdrola SA
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DBS Group Holdings 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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James Hardie Industries PLC
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James Hardie Industries PLC
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Xero Ltd
254900UG5D8YST164N14
Xero Ltd.
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NZ
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ABB Ltd
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ABB Ltd.
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Societe Generale SA
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Societe Generale SA
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Jardine Matheson Holdings Ltd
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Jardine Matheson Holdings Ltd.
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USD
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BM
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Tokyo Electron Ltd
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Tokyo Electron Ltd.
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Renault SA
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Renault SA
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Lloyds Banking Group PLC
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Lloyds Banking Group PLC
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Genmab A/S
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Genmab AS
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Pandora A/S
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Pandora AS
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Ibiden Co Ltd
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Ibiden Co. Ltd.
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Roche Holding AG
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Roche Holding AG
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Canon Inc
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Canon, Inc.
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Otsuka Holdings Co Ltd
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Otsuka Holdings Co. Ltd.
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Daimler Truck Holding AG
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Daimler Truck Holding AG
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Nippon Telegraph & Telephone Corp
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Nippon Telegraph & Telephone Corp.
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3i Group PLC
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3i Group PLC
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TotalEnergies SE
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TotalEnergies SE
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Unibail-Rodamco-Westfield
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Unibail-Rodamco-Westfield
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Novo Nordisk A/S
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Novo Nordisk AS
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Goodman Group
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Goodman Group
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Daiichi Sankyo Co Ltd
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Daiichi Sankyo Co. Ltd.
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RELX PLC
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RELX PLC
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Enel SpA
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Enel SpA
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GSK PLC
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GSK PLC
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Danske Bank A/S
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Danske Bank AS
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Cie Financiere Richemont SA
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Cie Financiere Richemont SA
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Mitsui & Co Ltd
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Mitsui & Co. Ltd.
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Compass Group PLC
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Compass Group PLC
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Cellnex Telecom SA
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Cellnex Telecom SA
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Sekisui Chemical Co Ltd
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Sekisui Chemical Co. Ltd.
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Nestle SA
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Nestle SA
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Iveco Group NV
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Iveco Group NV
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Marks & Spencer Group PLC
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Marks & Spencer Group PLC
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Murata Manufacturing Co Ltd
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Murata Manufacturing Co. Ltd.
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EC
CORP
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N
N
Assa Abloy AB
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Assa Abloy AB
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SE
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Sage Group PLC/The
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Sage Group PLC
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Repsol SA
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Repsol SA
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Intesa Sanpaolo SpA
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Intesa Sanpaolo SpA
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Atlas Copco AB
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Atlas Copco AB
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SE
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AstraZeneca PLC
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AstraZeneca PLC
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EC
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N
N
BlueScope Steel Ltd
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BlueScope Steel Ltd.
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EC
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AU
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N
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Fresenius SE & Co KGaA
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Fresenius SE & Co. KGaA
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EC
CORP
DE
N
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N
N
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Westpac Banking Corp
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Westpac Banking Corp.
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EC
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AU
N
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N
N
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Credit Agricole SA
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Credit Agricole SA
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1542062.78000000
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EC
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SSE PLC
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SSE PLC
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EC
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GB
N
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N
N
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Toyota Motor Corp
5493006W3QUS5LMH6R84
Toyota Motor Corp.
000000000
236400.00000000
NS
5403939.50000000
1.746340843809
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EC
CORP
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N
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N
N
N
Bayerische Motoren Werke AG
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Bayerische Motoren Werke AG
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EC
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DE
N
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N
N
N
Alfa Laval AB
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Alfa Laval AB
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1571222.08000000
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EC
CORP
SE
N
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N
N
Volkswagen AG
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Volkswagen AG
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EP
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DE
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N
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Stellantis NV
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Stellantis NV
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EC
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NL
N
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Alcon Inc
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Alcon, Inc.
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0.705183639910
Long
EC
CORP
CH
N
2
N
N
N
Inpex Corp
353800VHYYADPR6MXQ47
Inpex Corp.
000000000
57900.00000000
NS
869259.31000000
0.280910442634
Long
EC
CORP
JP
N
2
N
N
N
Japan Tobacco Inc
353800Z0ENYBQO0XRJ31
Japan Tobacco, Inc.
000000000
43500.00000000
NS
1172823.01000000
0.379010298861
Long
EC
CORP
JP
N
2
N
N
N
Deutsche Telekom AG
549300V9QSIG4WX4GJ96
Deutsche Telekom AG
000000000
154604.00000000
NS
3548092.33000000
1.146603982795
Long
EC
CORP
DE
N
2
N
N
N
Veolia Environnement SA
969500LENY69X51OOT31
Veolia Environnement SA
000000000
36377.00000000
NS
1133048.68000000
0.366156798740
Long
EC
CORP
FR
N
2
N
N
N
Rio Tinto PLC
213800YOEO5OQ72G2R82
Rio Tinto PLC
000000000
27892.00000000
NS
1891120.32000000
0.611135756677
Long
EC
CORP
GB
N
2
N
N
N
Honda Motor Co Ltd
549300P7ZYCQJ36CCS16
Honda Motor Co. Ltd.
000000000
184900.00000000
NS
2108392.90000000
0.681349714604
Long
EC
CORP
JP
N
2
N
N
N
Anheuser-Busch InBev SA/NV
5493008H3828EMEXB082
Anheuser-Busch InBev SA
000000000
17263.00000000
NS
1033856.34000000
0.334101733221
Long
EC
CORP
BE
N
2
N
N
N
Perseus Mining Ltd
54930054ZDGKBCW3SM26
Perseus Mining Ltd.
000000000
856507.00000000
NS
1255828.40000000
0.405834378370
Long
EC
CORP
AU
N
2
N
N
N
Koninklijke Ahold Delhaize NV
724500C9GNBV20UYRX36
Koninklijke Ahold Delhaize NV
000000000
25846.00000000
NS
786040.94000000
0.254017536359
Long
EC
CORP
NL
N
2
N
N
N
Mineral Resources Ltd
5299007V1ACKFFX2P066
Mineral Resources Ltd.
000000000
12252.00000000
NS
557108.58000000
0.180035595826
Long
EC
CORP
AU
N
2
N
N
N
CaixaBank SA
7CUNS533WID6K7DGFI87
CaixaBank SA
000000000
198066.00000000
NS
1046518.12000000
0.338193522844
Long
EC
CORP
ES
N
2
N
N
Leonardo SpA
529900X4EEX1U9LN3U39
Leonardo SpA
000000000
68543.00000000
NS
1578283.64000000
0.510039237790
Long
EC
CORP
IT
N
2
N
N
N
Logitech International SA
549300SN6PRK6IJJC215
Logitech International SA
000000000
10347.00000000
NS
807432.74000000
0.260930525312
Long
EC
CORP
CH
N
2
N
N
N
Sekisui House Ltd
529900GMNDOYQSAJAE76
Sekisui House Ltd.
000000000
51700.00000000
NS
1190726.76000000
0.384796087151
Long
EC
CORP
JP
N
2
N
N
N
CSL Ltd
529900ECSECK5ZDQTE14
CSL Ltd.
000000000
5136.00000000
NS
914727.34000000
0.295603922803
Long
EC
CORP
AU
N
2
N
N
N
FUJIFILM Holdings Corp
529900UBKMFM0ST6H474
FUJIFILM Holdings Corp.
000000000
206700.00000000
NS
4406800.54000000
1.424104724622
Long
EC
CORP
JP
N
2
N
N
N
Sumitomo Mitsui Financial Group Inc
35380028MYWPB6AUO129
Sumitomo Mitsui Financial Group, Inc.
000000000
88300.00000000
NS
5026928.96000000
1.624505855732
Long
EC
CORP
JP
N
2
N
N
N
Prosus NV
635400Z5LQ5F9OLVT688
Prosus NV
000000000
30666.00000000
NS
1028053.51000000
0.332226486646
Long
EC
CORP
NL
N
2
N
N
N
Telefonica SA
549300EEJH4FEPDBBR25
Telefonica SA
000000000
220458.00000000
NS
989459.18000000
0.319754316145
Long
EC
CORP
ES
N
2
N
N
N
Allianz SE
529900K9B0N5BT694847
Allianz SE
000000000
2212.00000000
NS
628937.97000000
0.203248031409
Long
EC
CORP
DE
N
2
N
N
N
E.ON SE
Q9MAIUP40P25UFBFG033
E.ON SE
000000000
157721.00000000
NS
2092547.11000000
0.676228978097
Long
EC
CORP
DE
N
2
N
N
N
UBS Group AG
549300SZJ9VS8SGXAN81
UBS Group AG
000000000
110270.00000000
NS
2902681.64000000
0.938032615744
Long
EC
CORP
CH
N
2
N
N
N
Standard Chartered PLC
U4LOSYZ7YG4W3S5F2G91
Standard Chartered PLC
000000000
155154.00000000
NS
1335785.62000000
0.431673409145
Long
EC
CORP
GB
N
2
N
N
N
Eiffage SA
969500OQXKE5WDM9M994
Eiffage SA
000000000
20273.00000000
NS
2167251.34000000
0.700370448973
Long
EC
CORP
FR
N
2
N
N
N
Ferrari NV
549300RIVY5EX8RCON76
Ferrari NV
000000000
2553.00000000
NS
1052000.45000000
0.339965196416
Long
EC
CORP
NL
N
2
N
N
N
Redeia Corp SA
5493009HMD0C90GUV498
Redeia Corp. SA
000000000
57900.00000000
NS
968415.86000000
0.312953942232
Long
EC
CORP
ES
N
2
N
N
N
Chugoku Electric Power Co Inc/The
353800MV866ELME96Q46
Chugoku Electric Power Co., Inc.
000000000
123200.00000000
NS
847673.78000000
0.273934847760
Long
EC
CORP
JP
N
2
N
N
N
SoftBank Group Corp
5493003BZYYYCDIO0R13
SoftBank Group Corp.
000000000
17200.00000000
NS
847787.68000000
0.273971655763
Long
EC
CORP
JP
N
2
N
N
N
Hermes International SCA
969500Y4IJGHJE2MTJ13
Hermes International SCA
000000000
443.00000000
NS
1062574.29000000
0.343382245898
Long
EC
CORP
FR
N
2
N
N
N
Sanofi SA
549300E9PC51EN656011
Sanofi SA
000000000
10571.00000000
NS
1046346.91000000
0.338138194501
Long
EC
CORP
FR
N
2
N
N
N
Fixed Income Clearing Corp.
549300H47WTHXPU08X20
FIXED INC CLEARING CORP.REPO
000000000
1715165.71000000
PA
USD
1715165.71000000
0.554274142646
Long
RA
CORP
US
N
2
Repurchase
N
2.50000000
2024-05-01
1787800.00000000
USD
1749499.21000000
USD
UST
N
N
N
Barclays PLC
213800LBQA1Y9L22JB70
Barclays PLC
000000000
1694007.00000000
NS
4279975.31000000
1.383119795169
Long
EC
CORP
GB
N
2
N
N
N
CK Hutchison Holdings Ltd
254900Z8HM1VEPOQ2G79
CK Hutchison Holdings Ltd.
000000000
347000.00000000
NS
1685623.26000000
0.544727183976
Long
EC
CORP
KY
N
2
N
N
N
Banco Santander SA
5493006QMFDDMYWIAM13
Banco Santander SA
000000000
1104814.00000000
NS
5385941.52000000
1.740524604086
Long
EC
CORP
ES
N
2
N
N
Oversea-Chinese Banking Corp Ltd
5493007O3QFXCPOGWK22
Oversea-Chinese Banking Corp. Ltd.
000000000
239000.00000000
NS
2483559.02000000
0.802588658632
Long
EC
CORP
SG
N
2
N
N
N
Sysmex Corp
5299001ZO4CKWACMZI55
Sysmex Corp.
000000000
62100.00000000
NS
995210.82000000
0.321613020124
Long
EC
CORP
JP
N
2
N
N
N
NN Group NV
724500OHYNDT9OY6Q215
NN Group NV
000000000
69484.00000000
NS
3211513.35000000
1.037834885742
Long
EC
CORP
NL
N
2
N
N
N
Takeda Pharmaceutical Co Ltd
549300ZLMVP4X0OGR454
Takeda Pharmaceutical Co. Ltd.
000000000
27700.00000000
NS
729632.43000000
0.235788523072
Long
EC
CORP
JP
N
2
N
N
N
Mizuho Financial Group Inc
353800CI5L6DDAN5XZ33
Mizuho Financial Group, Inc.
000000000
65690.00000000
NS
1272553.12000000
0.411239150507
Long
EC
CORP
JP
N
2
N
N
N
Cie de Saint-Gobain SA
NFONVGN05Z0FMN5PEC35
Cie de Saint-Gobain SA
000000000
48272.00000000
NS
3824808.27000000
1.236027698245
Long
EC
CORP
FR
N
2
N
N
N
Nintendo Co Ltd
353800FEEXU6I9M0ZF27
Nintendo Co. Ltd.
000000000
37300.00000000
NS
1823128.46000000
0.589163459955
Long
EC
CORP
JP
N
2
N
N
N
KDDI Corp
5299003FU7V4I45FU310
KDDI Corp.
000000000
105200.00000000
NS
2925663.98000000
0.945459604707
Long
EC
CORP
JP
N
2
N
N
N
Vodafone Group PLC
213800TB53ELEUKM7Q61
Vodafone Group PLC
000000000
899159.00000000
NS
759840.05000000
0.245550438541
Long
EC
CORP
GB
N
2
N
N
N
Seven & i Holdings Co Ltd
52990037G8JRM3TWGY86
Seven & i Holdings Co. Ltd.
000000000
97800.00000000
NS
1266503.42000000
0.409284125251
Long
EC
CORP
JP
N
2
N
N
N
Vonovia SE
5299005A2ZEP6AP7KM81
Vonovia SE
000000000
42757.00000000
NS
1237879.97000000
0.400034151260
Long
EC
CORP
DE
N
2
N
N
N
South32 Ltd
213800LAZNPXSBKVHR17
South32 Ltd.
000000000
238126.00000000
NS
544579.54000000
0.175986702553
Long
EC
CORP
AU
N
2
N
N
N
Novartis AG
5493007HIVTX6SY6XD66
Novartis AG
000000000
23094.00000000
NS
2246577.59000000
0.726005575044
Long
EC
CORP
CH
N
2
N
N
N
Segro PLC
213800XC35KGM9NFC641
Segro PLC
000000000
84858.00000000
NS
894404.28000000
0.289036308611
Long
EC
GB
N
2
N
N
N
DCC PLC
213800UPS1QEE4TD3T45
DCC PLC
000000000
11617.00000000
NS
794983.78000000
0.256907510748
Long
EC
CORP
IE
N
2
N
N
N
AIA Group Ltd
ZP5ILWVSYE4LJGMMVD57
AIA Group Ltd.
000000000
290000.00000000
NS
2124469.69000000
0.686545101232
Long
EC
CORP
HK
N
2
N
N
N
NEC Corp
5493000QYMPFRTEY4K28
NEC Corp.
000000000
24300.00000000
NS
1763281.29000000
0.569823206912
Long
EC
CORP
JP
N
2
N
N
N
Teva Pharmaceutical Industries Ltd
549300BAFGM4RC74ZJ94
Teva Pharmaceutical Industries Ltd.
881624209
283600.00000000
NS
USD
3984580.00000000
1.287659641531
Long
EC
CORP
IL
N
1
N
N
N
Coca-Cola Europacific Partners PLC
549300LTH67W4GWMRF57
Coca-Cola Europacific Partners PLC
000000000
37054.00000000
NS
USD
2668629.08000000
0.862396027820
Long
EC
CORP
GB
N
1
N
N
N
Infineon Technologies AG
TSI2PJM6EPETEQ4X1U25
Infineon Technologies AG
000000000
63446.00000000
NS
2205997.21000000
0.712891591246
Long
EC
CORP
DE
N
2
N
N
N
Qantas Airways Ltd
YLXNW6TI6QSK1H8H0N82
Qantas Airways Ltd.
000000000
628446.00000000
NS
2376738.47000000
0.768068455469
Long
EC
CORP
AU
N
2
N
N
N
Halma PLC
2138007FRGLUR9KGBT40
Halma PLC
000000000
38196.00000000
NS
1049010.14000000
0.338998845759
Long
EC
CORP
GB
N
2
N
N
N
Banco Bilbao Vizcaya Argentaria SA
K8MS7FD7N5Z2WQ51AZ71
Banco Bilbao Vizcaya Argentaria SA
000000000
142350.00000000
NS
1542325.23000000
0.498418893029
Long
EC
CORP
ES
N
2
N
N
N
Mitsubishi Corp
KVIPTY4PULAPGC1VVD26
Mitsubishi Corp.
000000000
103200.00000000
NS
2365388.65000000
0.764400639751
Long
EC
CORP
JP
N
2
N
N
N
HSBC Holdings PLC
MLU0ZO3ML4LN2LL2TL39
HSBC Holdings PLC
000000000
573154.00000000
NS
4978409.59000000
1.608826302409
Long
EC
CORP
GB
N
2
N
N
N
2024-05-16
TRANSAMERICA FUNDS
Vincent Toner
Vincent Toner
Treasurer