0001752724-20-126089.txt : 20200624
0001752724-20-126089.hdr.sgml : 20200624
20200624113649
ACCESSION NUMBER: 0001752724-20-126089
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20200430
FILED AS OF DATE: 20200624
PERIOD START: 20201031
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: TRANSAMERICA FUNDS
CENTRAL INDEX KEY: 0000787623
IRS NUMBER: 000000000
FISCAL YEAR END: 1031
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-04556
FILM NUMBER: 20984530
BUSINESS ADDRESS:
STREET 1: 1801 CALIFORNIA STREET
STREET 2: SUITE 5200
CITY: DENVER
STATE: CO
ZIP: 80202
BUSINESS PHONE: 720-493-4256
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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China Overseas Land & Investment Ltd
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China Overseas Land & Investment Ltd
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LG Household & Health Care Ltd
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LG Household & Health Care Ltd
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Gazprom Neft PJSC
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Wuxi Biologics Cayman Inc
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Wuxi Biologics Cayman Inc
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Kerry Properties Ltd
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China Tower Corp Ltd
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China Tower Corp Ltd
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China Gas Holdings Ltd
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China Gas Holdings Ltd
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Tencent Music Entertainment Group
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Tencent Music Entertainment Group
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LUKOIL PJSC
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China Oilfield Services Ltd
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China Oilfield Services Ltd
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ICE Futures U.S., Inc.
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MSCI EMGMKT JUN20 IFUS 20200619
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ICE Futures U.S., Inc.
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MSCI Emerging Markets
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ASML Holding NV
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ASML Holding NV
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Uni-President Enterprises Corp
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Uni-President Enterprises Corp
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YPF SA
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YPF SA
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Lotte Chemical Corp
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Lotte Chemical Corp
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Bank Mandiri Persero Tbk PT
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Bank Mandiri Persero Tbk PT
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Rosneft Oil Co PJSC
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Rosneft Oil Co PJSC
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USD
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Old Mutual Ltd
213800MON84ZWWPQCN47
Old Mutual Ltd
000000000
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Shinhan Financial Group Co Ltd
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Shinhan Financial Group Co Ltd
000000000
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5189008.03000000
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BeiGene Ltd
549300JFUK6FRD5MH739
BeiGene Ltd
07725L102
10870.00000000
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USD
1661262.10000000
0.405710442998
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EC
CORP
KY
N
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N
N
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Shenzhen Mindray Bio-Medical Electronics Co Ltd
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Shenzhen Mindray Bio-Medical Electronics Co Ltd
000000000
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ENN Energy Holdings Ltd
549300V7BXPWT6WIPR03
ENN Energy Holdings Ltd
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MercadoLibre Inc
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MercadoLibre Inc
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USD
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Komercni banka as
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Komercni banka as
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CZ
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Yandex NV
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Yandex NV
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USD
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Realtek Semiconductor Corp
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Realtek Semiconductor Corp
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Gerdau SA
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Gerdau SA
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EP
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Lomon Billions Group Co Ltd
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Lomon Billions Group Co Ltd
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Sibanye Stillwater Ltd
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Sibanye Stillwater Ltd
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Larsen & Toubro Ltd
3358003FR3JIC5FRXA90
Larsen & Toubro Ltd
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USD
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EC
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iShares MSCI India ETF
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iShares MSCI India ETF
46429B598
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USD
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1.175674825203
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EC
RF
US
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Millicom International Cellular SA
549300CTHC1CP86P2G96
Millicom International Cellular SA
000000000
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EC
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LU
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Sberbank of Russia PJSC
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Sberbank of Russia PJSC
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USD
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CIMB Group Holdings Bhd
549300FYDN5UD7USZW18
CIMB Group Holdings Bhd
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3776872.90000000
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EC
CORP
MY
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Itau Unibanco Holding SA
5493002W2IVG62O3ZJ94
Itau Unibanco Holding SA
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Grupo Mexico SAB de CV
529900JWLZAYET2ZGW20
Grupo Mexico SAB de CV
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MX
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Orbia Advance Corp SAB de CV
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Orbia Advance Corp SAB de CV
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Kasikornbank PCL
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Kasikornbank PCL
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Accton Technology Corp
529900M1YRZ0GWMDF920
Accton Technology Corp
000000000
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Reliance Industries Ltd
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Reliance Industries Ltd
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USD
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Coca-Cola HBC AG
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Coca-Cola HBC AG
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Saudi Arabian Oil Co
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Saudi Arabian Oil Co
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Alibaba Group Holding Ltd
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Alibaba Group Holding Ltd
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Hellenic Telecommunications Organization SA
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Hellenic Telecommunications Organization SA
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Delta Electronics Inc
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Delta Electronics Inc
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0.583632463601
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MediaTek Inc
254900UEGBK1I4DM4E14
MediaTek Inc
000000000
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Samsung Electronics Co Ltd
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Samsung Electronics Co Ltd
000000000
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12584389.00000000
3.073336853985
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N
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Samsung Electronics Co Ltd
9884007ER46L6N7EI764
Samsung Electronics Co Ltd
000000000
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0.538842044331
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EP
CORP
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N
N
MMC Norilsk Nickel PJSC
253400JPTEEW143W3E47
MMC Norilsk Nickel PJSC
000000000
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USD
1385865.32000000
0.338453536569
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EC
CORP
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N
2
N
N
N
Braskem SA
549300RPMQUFGBB7EY44
Braskem SA
000000000
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2641187.96000000
0.645026174554
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EP
CORP
BR
N
1
N
N
N
Magazine Luiza SA
N/A
Magazine Luiza SA
000000000
189380.00000000
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1730849.41000000
0.422704930724
Long
EC
CORP
BR
N
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N
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Grasim Industries Ltd
335800WLY7FOIT3ERV21
Grasim Industries Ltd
388706103
180067.00000000
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USD
1215452.25000000
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EC
CORP
IN
Y
1
N
N
N
China Petroleum & Chemical Corp
529900A2OB24EZ5B3J19
China Petroleum & Chemical Corp
000000000
2914266.00000000
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1452507.01000000
0.354728650274
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EC
CORP
CN
N
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N
N
Raia Drogasil SA
N/A
Raia Drogasil SA
000000000
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1290004.64000000
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EC
CORP
BR
N
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N
N
Petroleo Brasileiro SA
5493000J801JZRCMFE49
Petroleo Brasileiro SA
000000000
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80596.37000000
0.019683100563
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EC
CORP
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N
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N
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Shimao Property Holdings Ltd
254900WTJ6B5CU69ZD26
Shimao Property Holdings Ltd
000000000
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3495238.52000000
0.853600866675
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EC
CORP
KY
N
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N
N
PTT Global Chemical PCL
5493007X3230PPPZFF40
PTT Global Chemical PCL
000000000
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1404357.17000000
0.342969582926
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EC
CORP
TH
N
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N
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CP ALL PCL
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CP ALL PCL
000000000
2066259.00000000
NS
4498068.56000000
1.098510215887
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EC
CORP
TH
N
2
N
N
N
Ping An Insurance Group Co of China Ltd
529900M9MC28JLN35U89
Ping An Insurance Group Co of China Ltd
000000000
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7720116.65000000
1.885393006963
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EC
CORP
CN
N
2
N
N
N
E.Sun Financial Holding Co Ltd
549300X6CNQE512OPC90
E.Sun Financial Holding Co Ltd
000000000
3115839.00000000
NS
2831020.62000000
0.691386765447
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EC
CORP
TW
N
2
N
N
N
Anglo American PLC
549300S9XF92D1X8ME43
Anglo American PLC
000000000
137154.00000000
NS
2439290.57000000
0.595719156993
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EC
CORP
GB
N
2
N
N
N
Bank Central Asia Tbk PT
254900BR956G2OHVOM21
Bank Central Asia Tbk PT
000000000
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NS
3425566.46000000
0.836585681457
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EC
CORP
ID
N
2
N
N
N
Gold Fields Ltd
5299003KXIBJQYCBBD72
Gold Fields Ltd
000000000
304938.00000000
NS
2269839.08000000
0.554336018791
Long
EC
CORP
ZA
N
2
N
N
N
FirstRand Ltd
N/A
FirstRand Ltd
000000000
1902252.00000000
NS
4151673.53000000
1.013914244502
Long
EC
CORP
ZA
N
2
N
N
Taiwan Semiconductor Manufacturing Co Ltd
549300KB6NK5SBD14S87
Taiwan Semiconductor Manufacturing Co Ltd
000000000
1885622.00000000
NS
19021769.64000000
4.645462379034
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EC
CORP
TW
N
2
N
N
N
Ayala Land Inc
254900EWT10TQ6DKTV34
Ayala Land Inc
000000000
2171464.00000000
NS
1355692.19000000
0.331084709014
Long
EC
CORP
PH
N
2
N
N
N
LG Chem Ltd
988400IES4EIG7O06940
LG Chem Ltd
000000000
8615.00000000
NS
2676793.84000000
0.653721778545
Long
EC
CORP
KR
N
2
N
N
N
TAL Education Group
5493003PJZS0EC085V72
TAL Education Group
874080104
93780.00000000
NS
USD
5081938.20000000
1.241101809530
Long
EC
CORP
KY
N
1
N
N
N
Shandong Weigao Group Medical Polymer Co Ltd
5299005WQUU15JQU8S60
Shandong Weigao Group Medical Polymer Co Ltd
000000000
1414014.00000000
NS
2148090.91000000
0.524602899625
Long
EC
CORP
CN
N
2
N
N
N
Formosa Plastics Corp
254900KM6G17UTG1QN82
Formosa Plastics Corp
000000000
697704.00000000
NS
2047932.06000000
0.500142285370
Long
EC
CORP
TW
N
2
N
N
N
CNOOC Ltd
549300XIVJCBIGMRUD48
CNOOC Ltd
000000000
537710.00000000
NS
594503.76000000
0.145188639308
Long
EC
CORP
HK
N
2
N
N
N
Tokyo Electron Ltd
549300H5LSF8DP3RIJ34
Tokyo Electron Ltd
000000000
13033.00000000
NS
2775779.38000000
0.677895849141
Long
EC
CORP
JP
N
2
N
N
N
Largan Precision Co Ltd
N/A
Largan Precision Co Ltd
000000000
20371.00000000
NS
2776843.07000000
0.678155621601
Long
EC
CORP
TW
N
2
N
N
N
Sunny Optical Technology Group Co Ltd
3003004QIVP0DFVVWM94
Sunny Optical Technology Group Co Ltd
000000000
205667.00000000
NS
2864019.13000000
0.699445602225
Long
EC
CORP
KY
N
2
N
N
N
China Mengniu Dairy Co Ltd
2549005Q343BSJ8RSS21
China Mengniu Dairy Co Ltd
000000000
1285979.00000000
NS
4553790.56000000
1.112118542535
Long
EC
CORP
KY
N
2
N
N
N
WuXi AppTec Co Ltd
254900OEPQLZSPLN9175
WuXi AppTec Co Ltd
000000000
57564.00000000
NS
811576.68000000
0.198201797519
Long
EC
CORP
CN
Y
2
N
N
Geely Automobile Holdings Ltd
549300YS3T1KVQ2SNI84
Geely Automobile Holdings Ltd
000000000
1356861.00000000
NS
2110626.56000000
0.515453423431
Long
EC
CORP
KY
N
2
N
N
N
Industrial & Commercial Bank of China Ltd
5493002ERZU2K9PZDL40
Industrial & Commercial Bank of China Ltd
000000000
8643531.00000000
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5795566.42000000
1.415382810266
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EC
CORP
CN
N
2
N
N
N
Inter RAO UES PJSC
253400PMFKF8Q8G1FA17
Inter RAO UES PJSC
000000000
44636437.00000000
NS
USD
2990239.55000000
0.730270926245
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EC
CORP
RU
N
2
N
N
N
OMV AG
549300V62YJ9HTLRI486
OMV AG
000000000
16964.00000000
NS
553905.32000000
0.135273761290
Long
EC
CORP
AT
N
2
N
N
N
Nexon Co Ltd
5299005SFO0GAJFLKN43
Nexon Co Ltd
000000000
229605.00000000
NS
3707197.76000000
0.905365171151
Long
EC
CORP
JP
N
2
N
N
N
Globalwafers Co Ltd
529900V6RTNF3U5EGX67
Globalwafers Co Ltd
000000000
348776.00000000
NS
4438882.41000000
1.084055880755
Long
EC
CORP
TW
N
2
N
N
N
Longfor Group Holdings Ltd
254900UJX27B2F1JYR13
Longfor Group Holdings Ltd
000000000
87000.00000000
NS
442310.66000000
0.108020314080
Long
EC
CORP
KY
Y
2
N
N
N
ESR CAYMAN LTD
549300C81AR42BZUFZ09
ESR Cayman Ltd
000000000
919456.00000000
NS
2012829.55000000
0.491569613495
Long
EC
CORP
KY
Y
2
N
N
N
China Longyuan Power Group Corp Ltd
5299008UYLF3O6V9T464
China Longyuan Power Group Corp Ltd
000000000
7245961.00000000
NS
3621743.01000000
0.884495565759
Long
EC
CORP
CN
N
2
N
N
N
Shengyi Technology Co Ltd
N/A
Shengyi Technology Co Ltd
000000000
378500.00000000
NS
1713550.02000000
0.418480104803
Long
EC
CORP
CN
N
2
N
N
N
Innovent Biologics Inc
25490058ONL9SCIE1R22
Innovent Biologics Inc
000000000
373076.00000000
NS
1837318.91000000
0.448706720574
Long
EC
CORP
KY
Y
2
N
N
N
State Street Global Advisors
5493008BJIBKQ5KTIF74
State Street Navigator Securities Lending Government Money Market Portfolio
857492706
4497242.35000000
NS
USD
4497242.35000000
1.098308440366
Long
STIV
RF
US
N
1
N
N
Localiza Rent a Car SA
N/A
Localiza Rent a Car SA
000000000
245978.00000000
NS
1546550.66000000
0.377695821381
Long
EC
CORP
BR
N
1
N
N
N
China Construction Bank Corp
5493001KQW6DM7KEDR62
China Construction Bank Corp
000000000
11093332.00000000
NS
8904208.71000000
2.174569840778
Long
EC
CORP
CN
N
2
N
N
N
Unilever Indonesia Tbk PT
549300MUHUFNRRI19O72
Unilever Indonesia Tbk PT
000000000
3087900.00000000
NS
1712233.99000000
0.418158706323
Long
EC
CORP
ID
N
2
N
N
N
China Merchants Bank Co Ltd
549300MKO5B60FFIHF58
China Merchants Bank Co Ltd
000000000
1116489.00000000
NS
5283570.44000000
1.290344072634
Long
EC
CORP
CN
N
2
N
N
N
Alibaba Group Holding Ltd
5493001NTNQJDH60PM02
Alibaba Group Holding Ltd
01609W102
142008.00000000
NS
USD
28780761.36000000
7.028785789556
Long
EC
CORP
KY
N
1
N
N
N
MGM China Holdings Ltd
529900VZFN87OS7WJM66
MGM China Holdings Ltd
000000000
993674.00000000
NS
1227102.60000000
0.299680790557
Long
EC
CORP
KY
N
2
N
N
Hikma Pharmaceuticals PLC
549300BNS685UXH4JI75
Hikma Pharmaceuticals PLC
000000000
49933.00000000
NS
1487205.77000000
0.363202719051
Long
EC
CORP
GB
N
2
N
N
N
Cyrela Brazil Realty SA Empreendimentos e Participacoes
N/A
Cyrela Brazil Realty SA Empreendimentos e Participacoes
000000000
350411.00000000
NS
1025219.11000000
0.250377167629
Long
EC
CORP
BR
N
1
N
N
N
Credicorp Ltd
529900UYAEYQCQ2BKB17
Credicorp Ltd
000000000
19337.00000000
NS
USD
2881599.74000000
0.703739107188
Long
EC
CORP
BM
N
1
N
N
N
Vale SA
254900SMTWBX7RU2SR20
Vale SA
91912E105
290441.00000000
NS
USD
2396138.25000000
0.585180574994
Long
EC
CORP
BR
N
1
N
N
N
America Movil SAB de CV
5493000FNR3UCEAONM59
America Movil SAB de CV
000000000
5137714.00000000
NS
3103817.93000000
0.758008833987
Long
EC
CORP
MX
N
1
N
N
N
Notre Dame Intermedica Participacoes SA
N/A
Notre Dame Intermedica Participacoes SA
000000000
117662.00000000
NS
1185945.72000000
0.289629531326
Long
EC
CORP
BR
N
1
N
N
N
Trip.com Group Ltd
2549004RMYDSRQL4KW41
Trip.com Group Ltd
89677Q107
96427.00000000
NS
USD
2483959.52000000
0.606628127644
Long
EC
CORP
KY
N
1
N
N
N
AIA Group Ltd
ZP5ILWVSYE4LJGMMVD57
AIA Group Ltd
000000000
944823.00000000
NS
8671364.90000000
2.117705144169
Long
EC
CORP
HK
N
2
N
N
N
Far Eastern New Century Corp
254900CDLU5OS06M6K24
Far Eastern New Century Corp
000000000
4514700.00000000
NS
3920415.08000000
0.957436721662
Long
EC
CORP
TW
N
2
N
N
N
China Life Insurance Co Ltd
549300J6TFLDXGH6S048
China Life Insurance Co Ltd
000000000
1208127.00000000
NS
2576570.93000000
0.629245519673
Long
EC
CORP
CN
N
2
N
N
N
MTN Group Ltd
2549009JD6Q6XHZS5E05
MTN Group Ltd
000000000
607165.00000000
NS
1595543.93000000
0.389660869687
Long
EC
CORP
ZA
N
2
N
N
N
Tenaris SA
549300Y7C05BKC4HZB40
Tenaris SA
88031M109
14291.00000000
NS
USD
195500.88000000
0.047744873389
Long
EC
CORP
LU
N
1
N
N
N
Energisa SA
N/A
Energisa SA
000000000
281371.00000000
NS
2261150.94000000
0.552214216862
Long
EC
CORP
BR
N
1
N
N
N
Galp Energia SGPS SA
2138003319Y7NM75FG53
Galp Energia SGPS SA
000000000
283105.00000000
NS
3267345.86000000
0.797945331017
Long
EC
CORP
PT
N
2
N
N
N
Yifeng Pharmacy Chain Co Ltd
300300CZZIF44N1EZO06
Yifeng Pharmacy Chain Co Ltd
000000000
97100.00000000
NS
1297279.86000000
0.316819354811
Long
EC
CORP
CN
N
2
N
N
N
Dongfeng Motor Group Co Ltd
3003002JNYOYPX54GE50
Dongfeng Motor Group Co Ltd
000000000
3314829.00000000
NS
2198598.55000000
0.536937784649
Long
EC
CORP
CN
N
2
N
N
N
Petrobras Distribuidora SA
N/A
Petrobras Distribuidora SA
000000000
324966.00000000
NS
1167102.37000000
0.285027642271
Long
EC
CORP
BR
N
1
N
N
N
Tencent Holdings Ltd
254900N4SLUMW4XUYY11
Tencent Holdings Ltd
000000000
622471.00000000
NS
32722947.18000000
7.991539322195
Long
EC
CORP
KY
N
2
N
N
N
China International Travel Service Corp Ltd
N/A
China International Travel Service Corp Ltd
000000000
336406.00000000
NS
4312279.99000000
1.053137265382
Long
EC
CORP
CN
N
2
N
N
N
2020-06-05
TRANSAMERICA FUNDS
Vincent Toner
Vincent Toner
Treasurer