Alimentation Couche-Tard, Inc.

NPORT-P false 0000787623 XXXXXXXX S000007778 C000021184 C000198978 C000198980 C000198983 TRANSAMERICA FUNDS 811-04556 0000787623 54930088ZHZE1VMYEY52 1801 CALIFORNIA STREET SUITE 5200 DENVER 80202 720-493-4256 Transamerica International Focus S000007778 5493009P69ULJNMMN265 2026-10-31 2026-07-31 N 416660323.99 14767536.04 401892787.95 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 15599126.42000000 UST Alimentation Couche-Tard Inc 549300OSW32RVX8CCZ87 Alimentation Couche-Tard, Inc. 01626P148 213996.00000000 NS 13892910.05000000 3.456869709174 Long EC CORP CA N 1 N N N ARM Holdings PLC 2138001E66EELTE7Y904 ARM Holdings PLC 042068205 18498.00000000 NS USD 4433785.62000000 1.103225972930 Long EC CORP GB N 1 N N N Dollarama Inc 5493002GJ0NJP1HI0C79 Dollarama, Inc. 25675T107 43411.00000000 NS 5913755.87000000 1.471475987455 Long EC CORP CA N 1 N N N Hermes International SCA 969500Y4IJGHJE2MTJ13 Hermes International SCA 000000000 3510.00000000 NS 6219275.60000000 1.547496194625 Long EC CORP FR N 2 N N N Liberty Media Corp-Liberty Formula One N/A Liberty Media Corp.-Liberty Formula One 531229755 117272.00000000 NS USD 11507901.36000000 2.863425695867 Long EC CORP US N 1 N N N CTS Eventim AG & Co KGaA 529900FDHSN08UBJII80 CTS Eventim AG & Co. KGaA 000000000 104787.00000000 NS 7070062.71000000 1.759191237559 Long EC CORP DE N 2 N N N Ajinomoto Co Inc 353800UT0TLROREPIC92 Ajinomoto Co., Inc. 000000000 614200.00000000 NS 18940920.16000000 4.712928603823 Long EC CORP JP N 2 N N N Pan Pacific International Holdings Corp 529900QLHJM2E18A5763 Pan Pacific International Holdings Corp. 000000000 2370300.00000000 NS 13440713.11000000 3.344352900324 Long EC CORP JP N 2 N N N Hoya Corp 353800X4VR3BHEUCJB42 Hoya Corp. 000000000 99200.00000000 NS 15169358.18000000 3.774478824906 Long EC CORP JP N 2 N N N SK hynix Inc 988400XAIK6XISWQV045 SK Hynix, Inc. 000000000 15007.00000000 NS 17042774.55000000 4.240627117727 Long EC CORP KR N 2 N N N ITOCHU Corp J48DJYXDTLHM30UMYI18 ITOCHU Corp. 000000000 1307400.00000000 NS 16407360.80000000 4.082521829687 Long EC CORP JP N 2 N N N Keyence Corp 529900M7PQBS7A89DZ11 Keyence Corp. 000000000 31400.00000000 NS 15749819.78000000 3.918910777259 Long EC CORP JP N 2 N N N EssilorLuxottica SA 549300M3VH1A3ER1TB49 EssilorLuxottica SA 000000000 32396.00000000 NS 6133268.56000000 1.526095701115 Long EC CORP FR N 2 N N N Shopify Inc 549300HGQ43STJLLP808 Shopify, Inc. 82509L107 75250.00000000 NS USD 8815537.50000000 2.193504776477 Long EC CORP CA N 1 N N N Taiwan Semiconductor Manufacturing Co Ltd 549300KB6NK5SBD14S87 Taiwan Semiconductor Manufacturing Co. Ltd. 874039100 65677.00000000 NS USD 26549927.25000000 6.606221371980 Long EC CORP TW N 1 N N N Waste Connections Inc 549300HDLRTPBQU69P29 Waste Connections, Inc. 94106B101 75341.00000000 NS USD 12610576.58000000 3.137796187964 Long EC CORP CA N 1 N N N Siemens Energy AG 5299005CHJZ14D4FDJ62 Siemens Energy AG 000000000 61825.00000000 NS 10562366.54000000 2.628155283372 Long EC CORP DE N 2 N N N Belimo Holding AG 506700339DLX749VEM23 Belimo Holding AG 000000000 12377.00000000 NS 12906646.50000000 3.211465069038 Long EC CORP CH N 2 N N N Galderma Group AG 89450001OK6O8ELQ4584 Galderma Group AG 000000000 60202.00000000 NS 13100635.75000000 3.259733974532 Long EC CORP CH N 2 N N N Compass Group PLC 2138008M6MH9OZ6U2T68 Compass Group PLC 000000000 454229.00000000 NS USD 14424428.90000000 3.589123600245 Long EC CORP GB N 1 N N N Safran SA 969500UIC89GT3UL7L24 Safran SA 000000000 56880.00000000 NS 22352775.59000000 5.561875271267 Long EC CORP FR N 2 N N N Salmar ASA 5967007LIEEXZXGDBK67 Salmar ASA 000000000 206016.00000000 NS 11231604.18000000 2.794676718955 Long EC CORP NO N 2 N N N 3i Group PLC 35GDVHRBMFE7NWATNM84 3i Group PLC 000000000 305486.00000000 NS 11760536.40000000 2.926286998079 Long EC CORP GB N 2 N N N AIA Group Ltd ZP5ILWVSYE4LJGMMVD57 AIA Group Ltd. 000000000 1476600.00000000 NS 14885442.41000000 3.703834170781 Long EC CORP HK N 2 N N N Japan Elevator Service Holdings Co Ltd N/A Japan Elevator Service Holdings Co. Ltd. 000000000 940400.00000000 NS 9966725.60000000 2.479946368492 Long EC CORP JP N 2 N N N Lagercrantz Group AB 5493002L6I4YHANEYR87 Lagercrantz Group AB 000000000 337631.00000000 NS 7939278.19000000 1.975471675044 Long EC CORP SE N 2 N N N SMG Swiss Marketplace Group AG N/A SMG Swiss Marketplace Group AG 000000000 108103.00000000 NS 3410556.39000000 0.848623436961 Long EC CORP CH Y 2 N N Adyen NV 724500973ODKK3IFQ447 Adyen NV 000000000 9178.00000000 NS 9336005.96000000 2.323009081009 Long EC CORP NL Y 2 N N N Linde PLC 5299003QR1WT0EF88V51 Linde PLC 000000000 30732.00000000 NS USD 14701574.16000000 3.658083598611 Long EC CORP IE N 1 N N N ASML Holding NV 724500Y6DUVHQD6OXN27 ASML Holding NV 000000000 8442.00000000 NS USD 13752018.00000000 3.421812585925 Long EC CORP NL N 1 N N N Ferrari NV 549300RIVY5EX8RCON76 Ferrari NV 000000000 34901.00000000 NS USD 13746456.87000000 3.420428851216 Long EC CORP NL N 1 N N 2026-08-27 TRANSAMERICA FUNDS Kari Seabrands Kari Seabrands Treasurer XXXX