NPORT-EX 2 NPORT_I3AD_1572258231.htm FOR VALIDATION PURPOSES ONLY - [202433.I3AD]

Transamerica International Stock

 

SCHEDULE OF INVESTMENTS

At July 31, 2021

(unaudited)

 

     Shares      Value  
COMMON STOCKS - 94.7%  
Australia - 4.7%  

BHP Group Ltd.

     18,924        $  743,312  

Commonwealth Bank of Australia

     34,643        2,539,611  

Fortescue Metals Group Ltd.

     102,159        1,866,711  

National Australia Bank Ltd.

     31,779        606,017  

Sandfire Resources Ltd.

     121,024        612,568  
     

 

 

 
        6,368,219  
     

 

 

 
Austria - 0.5%  

voestalpine AG

     15,946        703,468  
     

 

 

 
Belgium - 0.2%  

UCB SA

     2,701        292,133  
     

 

 

 
China - 0.6%  

Yangzijiang Shipbuilding Holdings Ltd.

     834,900        844,858  
     

 

 

 
Denmark - 3.5%  

AP Moller - Maersk A/S, Class B

     687        1,906,578  

Danske Bank A/S

     21,918        384,135  

Novo Nordisk A/S, Class B

     18,224        1,687,019  

Pandora A/S

     2,632        340,467  

Scandinavian Tobacco Group A/S, Class A (A)

     24,620        504,371  
     

 

 

 
        4,822,570  
     

 

 

 
Finland - 2.4%  

Nordea Bank Abp

     275,827        3,230,047  
     

 

 

 
France - 6.7%  

BNP Paribas SA

     15,488        944,445  

Capgemini SE

     2,608        563,726  

Cie de Saint-Gobain

     24,224        1,731,489  

Eiffage SA

     10,164        1,036,165  

Fnac Darty SA

     8,699        603,816  

Rexel SA (B)

     19,615        414,110  

Sanofi

     7,902        814,485  

Sartorius Stedim Biotech

     1,205        687,867  

Societe Generale SA

     28,438        832,827  

TotalEnergies SE

     34,963        1,524,621  
     

 

 

 
        9,153,551  
     

 

 

 
Germany - 9.2%  

Bayer AG

     11,336        675,387  

Bayerische Motoren Werke AG

     10,402        1,034,284  

Daimler AG

     25,800        2,302,377  

Deutsche Post AG

     35,243        2,388,459  

Deutsche Telekom AG

     77,272        1,603,715  

HeidelbergCement AG

     11,798        1,045,512  

Hornbach Holding AG & Co. KGaA

     2,120        238,203  

Infineon Technologies AG

     31,729        1,212,496  

Merck KGaA

     9,934        2,033,529  
     

 

 

 
        12,533,962  
     

 

 

 
Hong Kong - 2.7%  

ASM Pacific Technology Ltd.

     41,700        537,667  

CK Hutchison Holdings Ltd.

     167,500        1,223,805  

Kerry Properties Ltd.

     170,500        503,524  

Pacific Basin Shipping Ltd. (B)

     1,923,000        857,136  

WH Group Ltd. (A)

     697,000        577,511  
     

 

 

 
        3,699,643  
     

 

 

 
     Shares      Value  
COMMON STOCKS (continued)  
Israel - 0.6%  

Teva Pharmaceutical Industries Ltd., ADR (B)

     81,000        $   781,650  
     

 

 

 
Italy - 1.5%  

Enel SpA

     120,605        1,111,439  

Eni SpA

     51,107        604,371  

Unipol Gruppo SpA

     57,973        308,094  
     

 

 

 
        2,023,904  
     

 

 

 
Japan - 28.2%  

AGC, Inc.

     38,000        1,624,999  

Arcland Sakamoto Co. Ltd.

     10,400        143,454  

Central Glass Co. Ltd.

     19,200        388,164  

Cosmo Energy Holdings Co. Ltd.

     11,800        274,436  

FUJIFILM Holdings Corp.

     41,100        2,949,452  

Fujitsu Ltd.

     8,800        1,497,148  

Hirogin Holdings, Inc.

     39,900        214,700  

Hitachi Ltd.

     50,100        2,881,711  

Hokkaido Electric Power Co., Inc. (C)

     54,900        246,492  

Honda Motor Co. Ltd.

     29,500        947,477  

Ibiden Co. Ltd.

     10,400        550,942  

Iida Group Holdings Co. Ltd.

     51,000        1,230,666  

ITOCHU Corp.

     90,400        2,675,771  

Kajima Corp.

     108,400        1,395,410  

Marubeni Corp.

     164,100        1,396,722  

Mitsubishi Corp.

     26,500        743,292  

Mitsubishi UFJ Financial Group, Inc.

     208,400        1,100,910  

Mitsui & Co. Ltd.

     73,100        1,677,821  

Mizuho Financial Group, Inc.

     30,990        442,835  

Murata Manufacturing Co. Ltd.

     14,700        1,219,890  

NEC Networks & System Integration Corp.

     50,100        888,451  

Nippon Telegraph & Telephone Corp.

     96,400        2,468,622  

Nippon Yusen KK

     27,700        1,496,686  

Nomura Holdings, Inc.

     128,200        641,972  

Ricoh Co. Ltd.

     60,600        662,167  

Sawai Group Holdings Co. Ltd.

     11,300        483,992  

Sekisui House Ltd. (C)

     51,500        1,019,983  

SoftBank Group Corp.

     8,700        547,105  

Sony Group Corp.

     33,900        3,541,413  

Toyota Motor Corp.

     33,500        3,007,478  
     

 

 

 
        38,360,161  
     

 

 

 
Netherlands - 5.8%  

Akzo Nobel NV

     4,457        550,561  

ASM International NV (C)

     5,257        1,865,762  

ASR Nederland NV

     7,013        288,210  

Koninklijke Ahold Delhaize NV

     33,164        1,030,897  

Koninklijke Philips NV

     9,575        441,498  

NN Group NV

     20,626        1,025,450  

PostNL NV

     154,991        838,747  

Prosus NV (B)

     4,014        358,123  

Royal Dutch Shell PLC, B Shares

     39,339        777,306  

Signify NV (A)

     12,633        707,685  
     

 

 

 
        7,884,239  
     

 

 

 
Norway - 0.5%  

AKER Solutions ASA (B)

     199,730        379,904  

Austevoll Seafood ASA

     23,510        296,397  
     

 

 

 
        676,301  
     

 

 

 
Republic of South Africa - 0.0% (D)  

Thungela Resources Ltd. (B) (C)

     2,321        7,191  
     

 

 

 
 

 

Transamerica Funds

    Page    1         

Transamerica International Stock

 

SCHEDULE OF INVESTMENTS (continued)

At July 31, 2021

(unaudited)

 

     Shares      Value  
COMMON STOCKS (continued)  
Singapore - 1.1%  

DBS Group Holdings Ltd.

     61,600        $   1,378,383  

Yanlord Land Group Ltd.

     225,800        186,542  
     

 

 

 
        1,564,925  
     

 

 

 
Spain - 1.7%  

Banco Bilbao Vizcaya Argentaria SA (B)

     71,269        456,227  

Iberdrola SA

     97,490        1,173,300  

Repsol SA

     20,949        229,453  

Telefonica SA

     111,407        509,670  
     

 

 

 
        2,368,650  
     

 

 

 
Sweden - 0.4%  

Telefonaktiebolaget LM Ericsson, B Shares

     42,932        495,185  
     

 

 

 
Switzerland - 10.1%  

Alcon, Inc.

     23,114        1,682,677  

Julius Baer Group Ltd.

     22,770        1,502,864  

Nestle SA

     10,443        1,322,393  

Novartis AG

     29,348        2,714,056  

Roche Holding AG

     3,653        1,411,198  

Sonova Holding AG

     4,327        1,698,931  

Swiss Life Holding AG

     2,420        1,248,243  

UBS Group AG

     102,031        1,681,040  

Zurich Insurance Group AG

     1,178        474,940  
     

 

 

 
        13,736,342  
     

 

 

 
United Kingdom - 14.3%  

3i Group PLC

     85,820        1,525,296  

Anglo American PLC

     23,214        1,028,704  

Aviva PLC

     110,683        594,438  

Barclays PLC

     428,711        1,037,086  

Bellway PLC

     8,500        388,087  

BP PLC

     135,479        543,816  

British American Tobacco PLC

     25,847        961,312  

BT Group PLC (B)

     197,947        476,802  

Coca-Cola Europacific Partners PLC

     30,254        1,877,563  

Computacenter PLC

     23,048        871,260  

Ferguson PLC

     6,601        925,388  

GlaxoSmithKline PLC

     26,077        514,860  

Imperial Brands PLC

     63,725        1,364,371  

Kingfisher PLC

     136,202        699,592  

Lloyds Banking Group PLC

     880,805        556,904  

Persimmon PLC

     31,553        1,272,773  

Redrow PLC

     41,399        369,879  

Rio Tinto PLC

     14,563        1,236,987  

Royal Mail PLC

     37,616        263,552  

SSE PLC (C)

     62,773        1,258,566  

Standard Chartered PLC

     77,765        466,186  

Unilever PLC

     4,990        287,182  

Vodafone Group PLC

     594,958        956,664  
     

 

 

 
        19,477,268  
     

 

 

 

Total Common Stocks
(Cost $106,146,143)

 

     129,024,267  
  

 

 

 
     Shares      Value  
PREFERRED STOCKS - 1.8%  
Germany - 1.8%  

Draegerwerk AG & Co. KGaA,
0.27% (E)

     1,865        $   171,458  

Volkswagen AG,
2.33% (E)

     9,140        2,226,234  
     

 

 

 

Total Preferred Stocks
(Cost $1,782,751)

 

     2,397,692  
  

 

 

 
EXCHANGE-TRADED FUND - 1.0%  
United States - 1.0%  

iShares MSCI EAFE ETF (C)

     17,300        1,375,177  
     

 

 

 

Total Exchange-Traded Fund
(Cost $1,374,134)

 

     1,375,177  
  

 

 

 
OTHER INVESTMENT COMPANY - 1.1%  
Securities Lending Collateral - 1.1%  

State Street Navigator Securities Lending Trust - Government Money Market Portfolio, 0.05% (E)

     1,466,769        1,466,769  
     

 

 

 

Total Other Investment Company
(Cost $1,466,769)

 

     1,466,769  
  

 

 

 

Total Investments
(Cost $110,769,797)

 

     134,263,905  

Net Other Assets (Liabilities) - 1.4%

        1,966,113  
     

 

 

 

Net Assets - 100.0%

        $  136,230,018  
     

 

 

 
 

 

Transamerica Funds

    Page    2         

Transamerica International Stock

 

SCHEDULE OF INVESTMENTS (continued)

At July 31, 2021

(unaudited)

 

INVESTMENTS BY INDUSTRY:

 

 

Industry

   Percentage of
Total Investments
  Value

Banks

       10.6 %     $ 14,190,313

Pharmaceuticals

       8.5       11,408,309

Automobiles

       7.1       9,517,850

Trading Companies & Distributors

       5.8       7,833,104

Household Durables

       5.8       7,822,801

Metals & Mining

       4.6       6,191,750

Capital Markets

       4.0       5,351,172

Diversified Telecommunication Services

       3.8       5,058,809

Marine

       3.2       4,260,400

Industrial Conglomerates

       3.1       4,105,516

Health Care Equipment & Supplies

       3.0       3,994,564

Oil, Gas & Consumable Fuels

       2.9       3,961,194

Insurance

       2.9       3,939,375

IT Services

       2.8       3,820,585

Electric Utilities

       2.8       3,789,797

Building Products

       2.8       3,744,652

Semiconductors & Semiconductor Equipment

       2.7       3,615,925

Technology Hardware, Storage & Peripherals

       2.7       3,611,619

Air Freight & Logistics

       2.6       3,490,758

Tobacco

       2.1       2,830,054

Construction & Engineering

       1.8       2,431,575

Food Products

       1.6       2,196,301

Beverages

       1.4       1,877,563

Electronic Equipment, Instruments & Components

       1.3       1,770,832

Specialty Retail

       1.3       1,685,065

Wireless Telecommunication Services

       1.1       1,503,769

International Equity Funds

       1.0       1,375,177

Construction Materials

       0.8       1,045,512

Food & Staples Retailing

       0.8       1,030,897

Machinery

       0.6       844,858

Electrical Equipment

       0.5       707,685

Real Estate Management & Development

       0.5       690,066

Life Sciences Tools & Services

       0.5       687,867

Chemicals

       0.4       550,561

Communications Equipment

       0.4       495,185

Energy Equipment & Services

       0.3       379,904

Internet & Direct Marketing Retail

       0.3       358,123

Textiles, Apparel & Luxury Goods

       0.3       340,467

Personal Products

       0.2       287,182
    

 

 

     

 

 

 

Investments

       98.9       132,797,136

Short-Term Investments

       1.1       1,466,769
    

 

 

     

 

 

 

Total Investments

       100.0 %     $     134,263,905
    

 

 

     

 

 

 

 

Transamerica Funds

    Page    3         

Transamerica International Stock

 

SCHEDULE OF INVESTMENTS (continued)

At July 31, 2021

(unaudited)

 

INVESTMENT VALUATION:

 

Valuation Inputs (F)

 

     Level 1 -
Unadjusted
Quoted
Prices
     Level 2 -
Other
Significant
Observable
Inputs
     Level 3 -
Significant
Unobservable
Inputs
     Value  

ASSETS

 

Investments

 

Common Stocks

   $ 2,659,213      $ 126,365,054      $ —        $ 129,024,267  

Preferred Stocks

     —          2,397,692        —          2,397,692  

Exchange-Traded Fund

     1,375,177        —          —          1,375,177  

Other Investment Company

     1,466,769        —          —          1,466,769  
  

 

 

    

 

 

    

 

 

    

 

 

 

Total Investments

   $     5,501,159      $     128,762,746      $     —        $     134,263,905  
  

 

 

    

 

 

    

 

 

    

 

 

 

FOOTNOTES TO SCHEDULE OF INVESTMENTS:

 

(A)      Securities are exempt from registration pursuant to Rule 144A of the Securities Act of 1933. Securities may be resold as transactions exempt from registration, normally to qualified institutional buyers. At July 31, 2021, the total value of 144A securities is $1,789,567, representing 1.3% of the Fund’s net assets.
(B)      Non-income producing securities.
(C)      All or a portion of the securities are on loan. The total value of all securities on loan is $3,912,693, collateralized by cash collateral of $1,466,769 and non-cash collateral, such as U.S. government securities and irrevocable letters of credit, of $2,607,544. The amount of securities on loan indicated may not correspond with the securities on loan identified because securities with pending sales are in the process of recall from the brokers.
(D)      Percentage rounds to less than 0.1% or (0.1)%.
(E)      Rates disclosed reflect the yields at July 31, 2021.
(F)      There were no transfers in or out of Level 3 during the period ended July 31, 2021. Please reference the Investment Valuation section of the Notes to Schedule of Investments for more information regarding investment valuation and pricing inputs.

PORTFOLIO ABBREVIATION:

 

ADR

   American Depositary Receipt

 

Transamerica Funds

    Page    4         

Transamerica International Stock

 

NOTES TO SCHEDULE OF INVESTMENTS

At July 31, 2021

(unaudited)

 

INVESTMENT VALUATION

All investments in securities are recorded at their estimated fair value. The Fund values its investments at the official close of the New York Stock Exchange (“NYSE”) each day the NYSE is open for business.

The Fund utilizes various methods to measure the fair value of its investments on a recurring basis. Generally Accepted Accounting Principles in the United States of America establishes a hierarchy that prioritizes inputs to valuation methods. The inputs or methodology used for valuing securities are not necessarily an indication of the risk associated with investing in those securities. The three levels (“Levels”) of inputs of the fair value hierarchy are defined as follows:

Level 1 — Unadjusted quoted prices in active markets for identical securities.

Level 2 — Inputs, other than quoted prices included in Level 1, which are observable, either directly or indirectly. These inputs may include quoted prices for the identical instrument on an inactive market, prices for similar instruments, interest rates, prepayment speeds, credit risk, yield curves, default rates, and similar data.

Level 3 — Unobservable inputs based on the best information available in the circumstances, to the extent observable inputs are not available, which may include the Fund’s own assumptions used in determining the fair value of investments.

The inputs used to measure fair value may fall into different Levels of the fair value hierarchy. In such cases, for disclosure purposes, the Level in the fair value hierarchy that is assigned to the fair value measurement of a security is determined based on the lowest Level input that is significant to the fair value measurement in its entirety. Certain investments that are measured at fair value using Net Asset Value (“NAV”) per share, or its equivalent, using the “practical expedient” have not been classified in the fair value Levels. The hierarchy classification of inputs used to value the Fund’s investments at July 31, 2021, is disclosed within the Investment Valuation section of the Schedule of Investments.

The availability of observable inputs can vary from security to security and is affected by a wide variety of factors, including, but not limited to, the type of security, whether the security is new and not yet established in the marketplace, the liquidity of markets, and other characteristics particular to the security. To the extent that valuation is based on models or inputs that are less observable or unobservable in the market, the determination of fair value requires more judgment. Accordingly, the degree of judgment exercised in determining fair value is generally greatest for instruments categorized in Level 3. Due to the inherent uncertainty of valuation, the determination of values may differ significantly from values that would have been realized had a ready market for investments existed, and the differences could be material.

Fair value measurements: Descriptions of the valuation techniques applied to the Fund’s significant categories of assets and liabilities measured at fair value on a recurring basis are as follows:

Equity securities: Securities are stated at the last reported sales price or closing price on the day of valuation taken from the primary exchange where the security is principally traded. To the extent these securities are actively traded and valuation adjustments are not applied, they are categorized in Level 1 of the fair value hierarchy. Equities traded on inactive markets or valued by reference to similar instruments are generally categorized in Level 2 or Level 3 if inputs are unobservable.

Foreign equity securities: Securities in which the primary trading market closes at the same time or after the NYSE, are valued based on quotations from the primary market in which they are traded and are categorized in Level 1. Because many foreign securities markets and exchanges close prior to the close of the NYSE, closing prices for foreign securities in those markets or on those exchanges do not reflect the events that occur after that close. Certain foreign securities may be fair valued using a pricing service that considers the correlation of the trading patterns of the foreign security to the intraday trading in the U.S. markets for investments such as American Depositary Receipts, financial futures, or ETFs and the movement of certain indices of securities based on a statistical analysis of their historical relationship; such valuations generally are categorized in Level 2.

Exchange-traded funds (“ETF”): ETFs are stated at the last reported sale price or closing price on the day of valuation taken from the primary exchange where the ETF is principally traded. ETFs are generally categorized in Level 1 of the fair value hierarchy.

Securities lending collateral: Securities lending collateral is invested in a money market fund which is valued at the actively traded NAV and no valuation adjustments are applied. Securities lending collateral is categorized in Level 1 of the fair value hierarchy.

 

Transamerica Funds

    Page    5