0001752724-25-158977.txt : 20250626 0001752724-25-158977.hdr.sgml : 20250626 20250626135214 ACCESSION NUMBER: 0001752724-25-158977 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20250430 FILED AS OF DATE: 20250626 DATE AS OF CHANGE: 20250626 PERIOD START: 20251031 FILER: COMPANY DATA: COMPANY CONFORMED NAME: TRANSAMERICA FUNDS CENTRAL INDEX KEY: 0000787623 ORGANIZATION NAME: EIN: 000000000 FISCAL YEAR END: 1031 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-04556 FILM NUMBER: 251078419 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 0000787623 S000007778 Transamerica International Focus C000021184 I2 C000198978 A TGRHX C000198980 I TGRGX C000198983 R6 TGRFX NPORT-P 1 primary_doc.xml NPORT-P false 0000787623 XXXXXXXX S000007778 C000198978 C000021184 C000198983 C000198980 TRANSAMERICA FUNDS 811-04556 0000787623 54930088ZHZE1VMYEY52 1801 CALIFORNIA STREET SUITE 5200 DENVER 80202 720-493-4256 Transamerica International Focus S000007778 5493009P69ULJNMMN265 2025-10-31 2025-04-30 N 748588938.54 20000531.46 728588407.08 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 448.27000000 N ITOCHU Corp J48DJYXDTLHM30UMYI18 ITOCHU Corp. 000000000 608500.00000000 NS 30991026.72000000 4.253571209594 Long EC CORP JP N 2 N N N SAP SE 529900D6BF99LW9R2E68 SAP SE 000000000 97583.00000000 NS 28222636.73000000 3.873604967598 Long EC CORP DE N 2 N N N Constellation Software Inc/Canada 549300B6PYHMCTDWQV29 Constellation Software, Inc. 21037X100 7927.00000000 NS 28568192.70000000 3.921033113125 Long EC CORP CA N 1 N N N State Street Global Advisors 5493008BJIBKQ5KTIF74 State Street Navigator Securities Lending Government Money Market Portfolio 857509301 7524614.80000000 NS USD 7524614.80000000 1.032766199253 Long STIV RF US N 1 N N ASM International NV 7245001I22ND6ZFHX623 ASM International NV 000000000 41593.00000000 NS 20039562.43000000 2.750464080304 Long EC CORP NL N 2 N N N Dollarama Inc 5493002GJ0NJP1HI0C79 Dollarama, Inc. 25675T107 139679.00000000 NS 17234439.21000000 2.365456139917 Long EC CORP CA N 1 N N N Alimentation Couche-Tard Inc 549300OSW32RVX8CCZ87 Alimentation Couche-Tard, Inc. 01626P148 411796.00000000 NS 21494878.98000000 2.950208755879 Long EC CORP CA N 1 N N N Evolution AB 549300SUH6ZR1RF6TA88 Evolution AB 000000000 200471.00000000 NS 13983503.00000000 1.919259607223 Long EC CORP SE Y 2 N N Fixed Income Clearing Corp 549300H47WTHXPU08X20 FIXED INC CLEARING CORP.REPO 000000000 31362925.07000000 PA USD 31362925.07000000 4.304614891649 Long RA CORP US N 2 Repurchase N 1.80000000 2025-05-01 34572500.00000000 USD 31990265.80000000 USD UST N N N Coupang Inc 549300XR4L1D80AK4W76 Coupang, Inc. 22266T109 841678.00000000 NS USD 19670014.86000000 2.699743046809 Long EC CORP US N 1 N N N Adyen NV 724500973ODKK3IFQ447 Adyen NV 000000000 12256.00000000 NS 19685041.28000000 2.701805448551 Long EC CORP NL Y 2 N N N Linde PLC 5299003QR1WT0EF88V51 Linde PLC 000000000 59139.00000000 NS USD 26803568.97000000 3.678835500199 Long EC CORP IE N 1 N N N Compass Group PLC 2138008M6MH9OZ6U2T68 Compass Group PLC 000000000 874081.00000000 NS 29331889.90000000 4.025851854760 Long EC CORP GB N 2 N N N Keyence Corp 529900M7PQBS7A89DZ11 Keyence Corp. 000000000 60400.00000000 NS 25278612.39000000 3.469532611877 Long EC CORP JP N 2 N N N Wolters Kluwer NV 724500TEM53I0U077B74 Wolters Kluwer NV 000000000 146422.00000000 NS 25785150.26000000 3.539055797406 Long EC CORP NL N 2 N N N Pan Pacific International Holdings Corp 529900QLHJM2E18A5763 Pan Pacific International Holdings Corp. 000000000 711600.00000000 NS 21948216.53000000 3.012430106864 Long EC CORP JP N 2 N N N WiseTech Global Ltd 254900VE3AF301Q85K83 WiseTech Global Ltd. 000000000 129048.00000000 NS 7317215.14000000 1.004300242619 Long EC CORP AU N 2 N N N CTS Eventim AG & Co KGaA 529900FDHSN08UBJII80 CTS Eventim AG & Co. KGaA 000000000 200695.00000000 NS 23599701.61000000 3.239099247348 Long EC CORP DE N 2 N N N Sika AG 549300R3N69ECGYPU434 Sika AG 000000000 107220.00000000 NS 26735174.17000000 3.669448197391 Long EC CORP CH N 2 N N N Salmar ASA 5967007LIEEXZXGDBK67 Salmar ASA 000000000 347170.00000000 NS 17102545.80000000 2.347353544718 Long EC CORP NO N 2 N N N ICON PLC 6354008SRQGEMC4XFI67 ICON PLC 000000000 62475.00000000 NS USD 9461214.00000000 1.298567738391 Long EC CORP IE N 1 N N N Japan Elevator Service Holdings Co Ltd N/A Japan Elevator Service Holdings Co. Ltd. 000000000 326000.00000000 NS 7033920.83000000 0.965417615988 Long EC CORP JP N 2 N N N Ferrari NV 549300RIVY5EX8RCON76 Ferrari NV 000000000 55307.00000000 NS USD 25539666.46000000 3.505362727682 Long EC CORP NL N 1 N N N Belimo Holding AG 506700339DLX749VEM23 Belimo Holding AG 000000000 23818.00000000 NS 20142926.03000000 2.764650910481 Long EC CORP CH N 2 N N N Lagercrantz Group AB 5493002L6I4YHANEYR87 Lagercrantz Group AB 000000000 649710.00000000 NS 14734512.65000000 2.022336961008 Long EC CORP SE N 2 N N N Hoya Corp 353800X4VR3BHEUCJB42 Hoya Corp. 000000000 190800.00000000 NS 22392110.78000000 3.073355348837 Long EC CORP JP N 2 N N N Waste Connections Inc 549300HDLRTPBQU69P29 Waste Connections, Inc. 94106B101 145243.00000000 NS USD 28704374.09000000 3.939724240883 Long EC CORP CA N 1 N N N Hermes International SCA 969500Y4IJGHJE2MTJ13 Hermes International SCA 000000000 6754.00000000 NS 18294192.22000000 2.510909045797 Long EC CORP FR N 2 N N N Liberty Media Corp-Liberty Formula One N/A Liberty Media Corp.-Liberty Formula One 531229755 224758.00000000 NS USD 19929291.86000000 2.735329256729 Long EC CORP US N 1 N N N Ajinomoto Co Inc 353800UT0TLROREPIC92 Ajinomoto Co., Inc. 000000000 1181900.00000000 NS 24104213.18000000 3.308344319751 Long EC CORP JP N 2 N N N Taiwan Semiconductor Manufacturing Co Ltd 549300KB6NK5SBD14S87 Taiwan Semiconductor Manufacturing Co. Ltd. 874039100 144287.00000000 NS USD 24051200.03000000 3.301068174607 Long EC CORP TW N 1 N N N AIA Group Ltd ZP5ILWVSYE4LJGMMVD57 AIA Group Ltd. 000000000 2841400.00000000 NS 21285953.38000000 2.921533361381 Long EC CORP HK N 2 N N N Safran SA 969500UIC89GT3UL7L24 Safran SA 000000000 109455.00000000 NS 28891103.61000000 3.965353185591 Long EC CORP FR N 2 N N N HDFC Bank Ltd 335800ZQ6I4E2JXENC50 HDFC Bank Ltd. 40415F101 344796.00000000 NS USD 25063221.24000000 3.439969809627 Long EC CORP IN N 1 N N N 2025-05-20 TRANSAMERICA FUNDS Joshua Durham Joshua Durham Chief Operating Officer and Interim Treasurer