0001752724-24-145492.txt : 20240626
0001752724-24-145492.hdr.sgml : 20240626
20240626112440
ACCESSION NUMBER: 0001752724-24-145492
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: 241071619
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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Sungrow Power Supply Co. Ltd.
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Daiichi Sankyo Co. Ltd.
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Industria de Diseno Textil SA
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Bank Rakyat Indonesia Persero Tbk. PT
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CapitaLand Investment Ltd.
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Air Liquide SA
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Grupo Financiero Banorte SAB de CV
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Recruit Holdings Co Ltd
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Recruit Holdings Co. Ltd.
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Shinhan Financial Group Co. Ltd.
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Atlas Copco AB
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AstraZeneca PLC
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FANUC Corp.
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Sika AG
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Novonesis (Novozymes) B
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Aviva PLC
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Canadian Pacific Kansas City Ltd
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Canadian Pacific Kansas City Ltd.
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Koninklijke Ahold Delhaize NV
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BCE, Inc.
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Lonza Group AG
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NIDEC Corp.
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CSL Ltd
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CSL Ltd.
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Itau Unibanco Holding SA
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EDP Renovaveis SA
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Samsung SDI Co. Ltd.
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TE Connectivity Ltd
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TE Connectivity Ltd.
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Fixed Income Clearing Corp.
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FIXED INC CLEARING CORP.REPO
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Epiroc AB
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Merck KGaA
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Sysmex Corp
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Sysmex Corp.
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Siemens AG
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Cie Generale des Etablissements Michelin SCA
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EssilorLuxottica SA
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Cie de Saint-Gobain SA
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Cie de Saint-Gobain SA
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Dassault Systemes SE
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Dassault Systemes SE
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KDDI Corp
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KDDI Corp.
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China Water Affairs Group Ltd
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China Water Affairs Group Ltd.
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EC
CORP
BM
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Credicorp Ltd
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Credicorp Ltd.
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USD
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EC
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BM
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Sony Group Corp
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Sony Group Corp.
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USD
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EC
CORP
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Taiwan Semiconductor Manufacturing Co Ltd
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Taiwan Semiconductor Manufacturing Co. Ltd.
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USD
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Edenred SE
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Edenred SE
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AIA Group Ltd
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AIA Group Ltd.
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EC
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Interconexion Electrica SA ESP
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Interconexion Electrica SA ESP
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EC
CORP
CO
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HDFC Bank Ltd
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HDFC Bank Ltd.
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Croda International PLC
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Croda International PLC
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Infineon Technologies AG
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Infineon Technologies AG
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EC
CORP
DE
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N
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BYD Co Ltd
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BYD Co. Ltd.
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EC
CORP
CN
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Halma PLC
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Halma PLC
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EC
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2024-05-16
TRANSAMERICA FUNDS
Vincent Toner
Vincent Toner
Treasurer