NPORT-P false 0000787623 XXXXXXXX S000012317 C000033519 C000081838 C000156750 C000033517 TRANSAMERICA FUNDS 811-04556 0000787623 54930088ZHZE1VMYEY52 1801 CALIFORNIA STREET SUITE 5200 DENVER 80202 720-493-4256 Transamerica Global Equity S000012317 549300NVWOUFPYTYYJ77 2020-10-31 2020-07-31 N 87820675.25 1143754.20 86676921.05 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 0.00000000 UST Carrier Global Corp 549300JE3W6CWY2NAN77 14448C104 34913.00000000 NS USD 951030.12000000 1.097212624167 Long EC CORP US N 1 N N N Medtronic PLC 549300GX3ZBSQWUXY261 000000000 11389.00000000 NS USD 1098810.72000000 1.267708528047 Long EC CORP IE N 1 N N N Kyocera Corp N/A 000000000 21400.00000000 NS 1191771.89000000 1.374958726686 Long EC CORP JP N 2 N N N Verizon Communications Inc 2S72QS2UO2OESLG6Y829 92343V104 46432.00000000 NS USD 2668911.36000000 3.079148783400 Long EC CORP US N 1 N N N Neurocrine Biosciences Inc 549300FECER0XBN49756 64125C109 4619.00000000 NS USD 555942.84000000 0.641396617767 Long EC CORP US N 1 N N N Deutsche Post AG 8ER8GIG7CSMVD8VUFE78 000000000 50477.00000000 NS 2048870.12000000 2.363801223186 Long EC CORP DE N 2 N N N Shenzhou International Group Holdings Ltd 529900B4W41TCUKJFM73 000000000 4600.00000000 NS 54945.74000000 0.063391430307 Long EC CORP KY N 2 N N N China Mobile Ltd 529900U2JJ7GK68NI589 16941M109 50795.00000000 NS USD 1730077.70000000 1.996007332796 Long EC CORP HK N 1 N N N Crown Holdings Inc NYLWZIOY8PUNIT4JOE22 228368106 15343.00000000 NS USD 1098251.94000000 1.267063858171 Long EC CORP US N 1 N N N Air Liquide SA 969500MMPQVHK671GT54 000000000 5343.00000000 NS 878817.84000000 1.013900620088 Long EC CORP FR N 2 N N N Tencent Holdings Ltd 254900N4SLUMW4XUYY11 000000000 21700.00000000 NS 1488579.95000000 1.717389048858 Long EC CORP KY N 2 N N N BioMarin Pharmaceutical Inc NSLL8ITTRR0J5HEMR848 09061G101 6925.00000000 NS USD 829684.25000000 0.957214723307 Long EC CORP US N 1 N N N Schneider Electric SE 969500A1YF1XUYYXS284 000000000 11208.00000000 NS 1285148.27000000 1.482687957107 Long EC CORP FR N 2 N N N Agnico Eagle Mines Ltd YGE0EUBRF7IJOB3QRX76 008474108 16959.00000000 NS USD 1348070.91000000 1.555282413899 Long EC CORP CA N 1 N N N Walt Disney Co/The 549300GZKULIZ0WOW665 254687106 5443.00000000 NS USD 636504.42000000 0.734341289802 Long EC CORP US N 1 N N N Vonovia SE 5299005A2ZEP6AP7KM81 000000000 36994.00000000 NS 2391138.27000000 2.758679289750 Long EC CORP DE N 2 N N N Reinsurance Group of America Inc LORM1GNEU1DKEW527V90 759351604 7660.00000000 NS USD 653015.00000000 0.753389705228 Long EC CORP US N 1 N N N Vanguard S&P 500 ETF 549300D8V8ZP5GRJOC71 922908363 1162.00000000 NS USD 348716.20000000 0.402317244054 Long EC RF US N 1 N N N HeidelbergCement AG LZ2C6E0W5W7LQMX5ZI37 000000000 26660.00000000 NS 1479507.65000000 1.706922248826 Long EC CORP DE N 2 N N N iShares Core MSCI EAFE ETF 5493009FT582MI7Y3I36 46432F842 5820.00000000 NS USD 339655.20000000 0.391863480942 Long EC RF US N 1 N N N KDDI Corp 5299003FU7V4I45FU310 000000000 59100.00000000 NS 1879228.71000000 2.168084291914 Long EC CORP JP N 2 N N N Willis Towers Watson PLC 549300WHC56FF48KL350 000000000 10444.00000000 NS USD 2193344.44000000 2.530482639934 Long EC CORP IE N 1 N N N Umicore SA 529900F3AIQECS8ZSV61 000000000 8599.00000000 NS 406105.97000000 0.468528375351 Long EC CORP BE N 2 N N N American Water Works Co Inc 549300DXHIJQMD5WFW18 030420103 4814.00000000 NS USD 708957.78000000 0.817931430202 Long EC CORP US N 1 N N N Cognex Corp 549300JQTYZCLC43S226 192422103 7924.00000000 NS USD 529877.88000000 0.611325221963 Long EC CORP US N 1 N N N Tele2 AB 213800EKD193RVI9HL76 000000000 79579.00000000 NS 1129010.27000000 1.302550040222 Long EC CORP SE N 2 N N N Svenska Handelsbanken AB NHBDILHZTYCNBV5UYZ31 000000000 102180.00000000 NS 963605.36000000 1.111720799870 Long EC CORP SE N 2 N N N Alnylam Pharmaceuticals Inc 529900S3ZI14OWRJII50 02043Q107 5347.00000000 NS USD 779378.72000000 0.899176748041 Long EC CORP US N 1 N N N Sony Corp 529900R5WX9N2OI2N910 000000000 22900.00000000 NS 1779215.58000000 2.052698178992 Long EC CORP JP N 2 N N N Cie de Saint-Gobain NFONVGN05Z0FMN5PEC35 000000000 44147.00000000 NS 1633219.75000000 1.884261381478 Long EC CORP FR N 2 N N N SolarEdge Technologies Inc 5493000K6Y58XXPDF853 83417M104 2486.00000000 NS USD 435298.60000000 0.502208194207 Long EC CORP US N 1 N N N Swedbank AB M312WZV08Y7LYUC71685 000000000 78466.00000000 NS 1274150.83000000 1.470000104485 Long EC CORP SE N 2 N N N Novartis AG 5493007HIVTX6SY6XD66 66987V109 15153.00000000 NS USD 1244667.42000000 1.435984809938 Long EC CORP CH N 1 N N N Enel SpA WOCMU6HCI0OJWNPRZS33 000000000 275068.00000000 NS 2519767.67000000 2.907080269436 Long EC CORP IT N 2 N N N Discover Financial Services Z1YLO2USPORE63VVUL20 254709108 22902.00000000 NS USD 1132045.86000000 1.306052229689 Long EC CORP US N 1 N N N Progressive Corp/The 529900TACNVLY9DCR586 743315103 32528.00000000 NS USD 2938579.52000000 3.390267541119 Long EC CORP US N 1 N N N ICICI Bank Ltd R7RX8ER1V4666J8D1I38 45104G104 84375.00000000 NS USD 792281.25000000 0.914062521375 Long EC CORP IN N 1 N N N Becton Dickinson and Co ICE2EP6D98PQUILVRZ91 075887109 5216.00000000 NS USD 1467469.44000000 1.693033649814 Long EC CORP US N 1 N N N American Campus Communities Inc 529900MR3ZXRO3W6UX26 024835100 17072.00000000 NS USD 608446.08000000 0.701970112262 Long EC US N 1 N N N TE Connectivity Ltd 894500ZRIX9K13RHXR17 000000000 11771.00000000 NS USD 1048442.97000000 1.209598768967 Long EC CORP CH N 1 N N N KION Group AG 5299005KY91C4C6U9H17 000000000 10496.00000000 NS 802167.02000000 0.925467829593 Long EC CORP DE N 2 N N N Amazon.com Inc ZXTILKJKG63JELOEG630 023135106 793.00000000 NS USD 2509591.24000000 2.895339623972 Long EC CORP US N 1 N N N Microsoft Corp INR2EJN1ERAN0W5ZP974 594918104 20684.00000000 NS USD 4240426.84000000 4.892221353310 Long EC CORP US N 1 N N N Vestas Wind Systems A/S 549300DYMC8BGZZC8844 000000000 3466.00000000 NS 444289.08000000 0.512580597716 Long EC CORP DK N 2 N N N Ionis Pharmaceuticals Inc 549300SI4ZGLG0BLUZ92 462222100 10100.00000000 NS USD 581356.00000000 0.670716025624 Long EC CORP US N 1 N N N LG Corp N/A 000000000 2127.00000000 NS 132081.02000000 0.152383146978 Long EC CORP KR N 2 N N N Samsung Electronics Co Ltd 9884007ER46L6N7EI764 000000000 39128.00000000 NS 1912335.61000000 2.206280041831 Long EC CORP KR N 2 N N N Applied Materials Inc 41BNNE1AFPNAZELZ6K07 038222105 16113.00000000 NS USD 1036549.29000000 1.195876915611 Long EC CORP US N 1 N N N Deere & Co PWFTNG3EI0Y73OXWDH08 244199105 7854.00000000 NS USD 1384738.74000000 1.597586443110 Long EC CORP US N 1 N N N Aflac Inc 549300N0B7DOGLXWPP39 001055102 48504.00000000 NS USD 1725287.28000000 1.990480579028 Long EC CORP US N 1 N N N Apple Inc HWUPKR0MPOU8FGXBT394 037833100 8194.00000000 NS USD 3482777.76000000 4.018114300565 Long EC CORP US N 1 N N N Lloyds Banking Group PLC 549300PPXHEU2JF0AM85 000000000 3088632.00000000 NS 1052329.10000000 1.214082234638 Long EC CORP GB N 2 N N N Alphabet Inc 5493006MHB84DD0ZWV18 02079K107 1260.00000000 NS USD 1868529.60000000 2.155740625491 Long EC CORP US N 1 N N N Cerner Corp 549300L4UJ40IEVVI304 156782104 19473.00000000 NS USD 1352399.85000000 1.560276753739 Long EC CORP US N 1 N N N GlaxoSmithKline PLC 5493000HZTVUYLO1D793 37733W105 33738.00000000 NS USD 1360316.16000000 1.569409876955 Long EC CORP GB N 1 N N N First Solar Inc 549300NPYMLM4NHTOF27 336433107 7083.00000000 NS USD 421792.65000000 0.486626249398 Long EC CORP US N 1 N N N Keysight Technologies Inc 549300GLKVIO8YRCYN02 49338L103 3864.00000000 NS USD 385974.96000000 0.445303034907 Long EC CORP US N 1 N N N Lyft Inc 549300H7I5VN334XVZ52 55087P104 12553.00000000 NS USD 366924.19000000 0.423323977772 Long EC CORP US N 1 N N Panasonic Corp 254900GE1G59KGWPHX32 000000000 73000.00000000 NS 632280.34000000 0.729467927956 Long EC CORP JP N 2 N N N Visa Inc 549300JZ4OKEHW3DPJ59 92826C839 7093.00000000 NS USD 1350507.20000000 1.558093185175 Long EC CORP US N 1 N N N FIXED INC CLEARING CORP.REPO 549300H47WTHXPU08X20 000000000 556480.89000000 PA USD 556480.89000000 0.642017371243 Long RA CORP US N 2 Repurchase N 0.00000000 2020-08-03 547300.00000000 USD 567688.18000000 USD UST N N N Intact Financial Corp 5493009LXGE7Y4U9OY43 000000000 9179.00000000 NS 1002155.33000000 1.156196272156 Long EC CORP CA N 1 N N N CapitaLand Mall Trust 54930031292WUTXF0L29 000000000 577200.00000000 NS 797760.98000000 0.920384538739 Long EC SG N 2 N N N Regeneron Pharmaceuticals Inc 549300RCBFWIRX3HYQ56 75886F107 1405.00000000 NS USD 888058.35000000 1.024561485620 Long EC CORP US N 1 N N N Fidelity National Information Services Inc 6WQI0GK1PRFVBA061U48 31620M106 4746.00000000 NS USD 694387.26000000 0.801121280714 Long EC CORP US N 1 N N N Illumina Inc SQ95QG8SR5Q56LSNF682 452327109 1710.00000000 NS USD 653493.60000000 0.753941870665 Long EC CORP US N 1 N N N Ubisoft Entertainment SA 969500I7C8V1LBIMSM05 000000000 4424.00000000 NS 369503.19000000 0.426299394952 Long EC CORP FR N 2 N N N Facebook Inc BQ4BKCS1HXDV9HN80Z93 30303M102 10071.00000000 NS USD 2554710.57000000 2.947394230266 Long EC CORP US N 1 N N N Kansai Electric Power Co Inc/The 353800PFUKP5ONPJNZ86 000000000 95500.00000000 NS 908417.97000000 1.048050575626 Long EC CORP JP N 2 N N N Eisai Co Ltd 353800HDEE0ZYEX4QV91 000000000 8500.00000000 NS 686005.72000000 0.791451417158 Long EC CORP JP N 2 N N N Kohl's Corp 549300JF6LPRTRJ0FH50 500255104 25529.00000000 NS USD 486072.16000000 0.560786140199 Long EC CORP US N 1 N N N Continental AG 529900A7YD9C0LLXM621 000000000 11617.00000000 NS 1122187.74000000 1.294678821543 Long EC CORP DE N 2 N N N 2020-08-28 TRANSAMERICA FUNDS Vincent Toner Vincent Toner Treasurer XXXX