NPORT-P
    false
    
      
      
        
          0000787623
          XXXXXXXX
        
      
      
      
      
        S000030928
        C000171815
        C000156759
        C000171814
        C000171816
        C000095927
        C000095924
        C000095926
        C000095925
      
      
      
    
  
  
    
      TRANSAMERICA FUNDS
      811-04556
      0000787623
      54930088ZHZE1VMYEY52
      1801 CALIFORNIA STREET
      SUITE 5200
      DENVER
      
      80202
      720-493-4256
      Transamerica International Equity
      S000030928
      549300VAB3EZIHJBZ196
      2021-10-31
      2021-07-31
      N
    
    
      5697332215.49
      87108472.51
      5610223742.98
      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
          
        
      
      
        
          
          
          
          
          
          
          
          
        
        
        
        
      
      
      
      
      
      
    
    
      
        Square Enix Holdings Co Ltd
        529900KCRNRDF8DIA489
        Square Enix Holdings Co Ltd
        000000000
        
          
        
        670100.00000000
        NS
        
        34769287.73000000
        0.619748682456
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Kingfisher PLC
        213800KBMEV7I92FY281
        Kingfisher PLC
        000000000
        
          
        
        11098600.00000000
        NS
        
        57007150.89000000
        1.016129721409
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Toshiba Corp
        549300LBHTST91VKHO68
        Toshiba Corp
        000000000
        
          
        
        1674050.00000000
        NS
        
        72053571.84000000
        1.284326172020
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Imperial Brands PLC
        549300DFVPOB67JL3A42
        Imperial Brands PLC
        000000000
        
          
        
        1454494.00000000
        NS
        
        31141153.56000000
        0.555078638333
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Amundi SA
        96950010FL2T1TJKR531
        Amundi SA
        000000000
        
          
        
        219100.00000000
        NS
        
        20234627.42000000
        0.360674161085
        Long
        EC
        CORP
        FR
        Y
        
        2
        
          N
          N
          N
        
      
      
        KBC Group NV
        213800X3Q9LSAKRUWY91
        KBC Group NV
        000000000
        
          
        
        942200.00000000
        NS
        
        75868448.33000000
        1.352324823496
        Long
        EC
        CORP
        BE
        N
        
        2
        
          N
          N
          N
        
      
      
        Volvo AB
        549300HGV012CNC8JD22
        Volvo AB
        000000000
        
          
        
        1649637.00000000
        NS
        
        38901340.80000000
        0.693400879932
        Long
        EC
        CORP
        SE
        N
        
        2
        
          N
          N
          N
        
      
      
        BHP Group PLC
        549300C116EOWV835768
        BHP Group PLC
        05545E209
        
          
        
        380669.00000000
        NS
        USD
        24853879.01000000
        0.443010477810
        Long
        EC
        CORP
        GB
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Heineken Holding NV
        724500M1WJLFM9TYBS04
        Heineken Holding NV
        000000000
        
          
        
        666785.00000000
        NS
        
        65593589.88000000
        1.169179570816
        Long
        EC
        CORP
        NL
        N
        
        2
        
          N
          N
          
        
      
      
        Lendlease Corp Ltd
        549300MQ0F0TIIEK5592
        Lendlease Corp Ltd
        000000000
        
          
        
        3237700.00000000
        NS
        
        29060942.34000000
        0.517999703244
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          
        
      
      
        ASML Holding NV
        724500Y6DUVHQD6OXN27
        ASML Holding NV
        000000000
        
          
        
        122900.00000000
        NS
        
        93942763.66000000
        1.674492283441
        Long
        EC
        CORP
        NL
        N
        
        2
        
          N
          N
          N
        
      
      
        Macquarie Group Ltd
        ACMHD8HWFMFUIQQ8Y590
        Macquarie Group Ltd
        000000000
        
          
        
        511900.00000000
        NS
        
        59108292.21000000
        1.053581727180
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        Persimmon PLC
        213800XI72Y57UWN6F31
        Persimmon PLC
        000000000
        
          
        
        1178200.00000000
        NS
        
        47525774.17000000
        0.847127964004
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Fixed Income Clearing Corp
        549300H47WTHXPU08X20
        FIXED INC CLEARING CORP.REPO
        000000000
        
          
        
        129361366.86000000
        PA
        USD
        129361366.86000000
        2.305814755104
        Long
        RA
        CORP
        US
        N
        
        2
        
          Repurchase
          
          N
          0.00000000
          2021-08-02
          
            
              132016100.00000000
              USD
              131948652.97000000
              USD
              UST
            
          
        
        
          N
          N
          N
        
      
      
        Tesco PLC
        2138002P5RNKC5W2JZ46
        Tesco PLC
        000000000
        
          
        
        20744832.00000000
        NS
        
        67159369.36000000
        1.197088965373
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          
        
      
      
        Mowi ASA
        549300W1OGQF5LZIH349
        Mowi ASA
        000000000
        
          
        
        1912600.00000000
        NS
        
        48732617.63000000
        0.868639467204
        Long
        EC
        CORP
        NO
        N
        
        2
        
          N
          N
          N
        
      
      
        EXOR NV
        5493002ENHZ6NYET7405
        EXOR NV
        000000000
        
          
        
        243300.00000000
        NS
        
        19988490.76000000
        0.356286873317
        Long
        EC
        CORP
        NL
        N
        
        2
        
          N
          N
          N
        
      
      
        Check Point Software Technologies Ltd
        2549003ZVBH73EPNS513
        Check Point Software Technologies Ltd
        000000000
        
          
        
        434200.00000000
        NS
        USD
        55186820.00000000
        0.983683049522
        Long
        EC
        CORP
        IL
        N
        
        1
        
          N
          N
          N
        
      
      
        Unilever PLC
        549300MKFYEKVRWML317
        Unilever PLC
        000000000
        
          
        
        1647314.00000000
        NS
        
        94805512.26000000
        1.689870433039
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        SAP SE
        529900D6BF99LW9R2E68
        SAP SE
        000000000
        
          
        
        573147.00000000
        NS
        
        82253033.45000000
        1.466127506107
        Long
        EC
        CORP
        DE
        N
        
        2
        
          N
          N
          N
        
      
      
        Olympus Corp
        5299000Y52IFDI1I2A21
        Olympus Corp
        000000000
        
          
        
        2996900.00000000
        NS
        
        61674241.59000000
        1.099318751184
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Rexel SA
        969500N6AVPA51648T62
        Rexel SA
        000000000
        
          
        
        1636617.00000000
        NS
        
        34552112.08000000
        0.615877613138
        Long
        EC
        CORP
        FR
        N
        
        2
        
          N
          N
          N
        
      
      
        Sony Group Corp
        529900R5WX9N2OI2N910
        Sony Group Corp
        000000000
        
          
        
        1555100.00000000
        NS
        
        162455813.29000000
        2.895710059572
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Airbus SE
        MINO79WLOO247M1IL051
        Airbus SE
        000000000
        
          
        
        125500.00000000
        NS
        
        17214663.67000000
        0.306844512066
        Long
        EC
        CORP
        NL
        
        N
        
        2
        
          N
          N
          
        
      
      
        State Street Global Advisors
        5493008BJIBKQ5KTIF74
        State Street Navigator Securities Lending Government Money Market Portfolio
        857492706
        
          
        
        14569818.50000000
        NS
        USD
        14569818.50000000
        0.259701202081
        Long
        STIV
        RF
        US
        N
        
        1
        
          
          N
          N
        
      
      
        Deutsche Boerse AG
        529900G3SW56SHYNPR95
        Deutsche Boerse AG
        000000000
        
          
        
        359200.00000000
        NS
        
        59937524.53000000
        1.068362462459
        Long
        EC
        CORP
        DE
        N
        
        2
        
          N
          N
          N
        
      
      
        Linde PLC
        8945002PAZHZLBGKGF02
        Linde PLC
        000000000
        
          
        
        171400.00000000
        NS
        USD
        52686646.00000000
        0.939118445426
        Long
        EC
        CORP
        IE
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Samsung Electronics Co Ltd
        9884007ER46L6N7EI764
        Samsung Electronics Co Ltd
        000000000
        
          
        
        1479300.00000000
        NS
        
        101090023.53000000
        1.801889339199
        Long
        EC
        CORP
        KR
        N
        
        2
        
          N
          N
          N
        
      
      
        Aviva PLC
        YF0Y5B0IB8SM0ZFG9G81
        Aviva PLC
        000000000
        
          
        
        8655301.00000000
        NS
        
        46484489.98000000
        0.828567488741
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        British Land Co PLC/The
        RV5B68J2GV3QGMRPW209
        British Land Co PLC/The
        000000000
        
          
        
        6904000.00000000
        NS
        
        48879860.14000000
        0.871264006202
        Long
        EC
        
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        DBS Group Holdings Ltd
        5493007FKT78NKPM5V55
        DBS Group Holdings Ltd
        000000000
        
          
        
        3210500.00000000
        NS
        
        71839258.81000000
        1.280506127761
        Long
        EC
        CORP
        SG
        N
        
        2
        
          N
          N
          N
        
      
      
        Fujitsu Ltd
        3538000246DHJLRTUZ24
        Fujitsu Ltd
        000000000
        
          
        
        304260.00000000
        NS
        
        51763875.87000000
        0.922670436001
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Talanx AG
        5299006ZIILJ6VJVSJ32
        Talanx AG
        000000000
        
          
        
        450384.00000000
        NS
        
        19136196.64000000
        0.341095070654
        Long
        EC
        CORP
        DE
        N
        
        2
        
          N
          N
          N
        
      
      
        ABB Ltd
        5493000LKVGOO9PELI61
        ABB Ltd
        000000000
        
          
        
        2084700.00000000
        NS
        
        76213196.05000000
        1.358469814066
        Long
        EC
        CORP
        CH
        N
        
        2
        
          N
          N
          N
        
      
      
        Hitachi Ltd
        549300T6IPOCDWLKC615
        Hitachi Ltd
        000000000
        
          
        
        1318780.00000000
        NS
        
        75855144.37000000
        1.352087685716
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Reckitt Benckiser Group PLC
        5493003JFSMOJG48V108
        Reckitt Benckiser Group PLC
        000000000
        
          
        
        430400.00000000
        NS
        
        32925458.81000000
        0.586883167559
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Lloyds Banking Group PLC
        549300PPXHEU2JF0AM85
        Lloyds Banking Group PLC
        000000000
        
          
        
        81271700.00000000
        NS
        
        51385407.83000000
        0.915924394179
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Roche Holding AG
        549300U41AUUVOAAOB37
        Roche Holding AG
        000000000
        
          
        
        289100.00000000
        NS
        
        111682820.20000000
        1.990701713808
        Long
        EC
        CORP
        CH
        N
        
        2
        
          N
          N
          N
        
      
      
        Informa PLC
        5493006VM2LKUPSEDU20
        Informa PLC
        000000000
        
          
        
        4703151.00000000
        NS
        
        32316845.60000000
        0.576034879900
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        NXP Semiconductors NV
        724500M9BY5293JDF951
        NXP Semiconductors NV
        000000000
        
          
        
        251900.00000000
        NS
        USD
        51989641.00000000
        0.926694609373
        Long
        EC
        CORP
        NL
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Essity AB
        549300G8E6YUVJ1DA153
        Essity AB
        000000000
        
          
        
        821100.00000000
        NS
        
        26864520.19000000
        0.478849354691
        Long
        EC
        CORP
        SE
        N
        
        2
        
          N
          N
          N
        
      
      
        TotalEnergies SE
        529900S21EQ1BO4ESM68
        TotalEnergies SE
        000000000
        
          
        
        937200.00000000
        NS
        
        40868208.30000000
        0.728459508431
        Long
        EC
        CORP
        FR
        N
        
        2
        
          N
          N
          N
        
      
      
        Koninklijke Philips NV
        H1FJE8H61JGM1JSGM897
        Koninklijke Philips NV
        000000000
        
          
        
        1576008.00000000
        NS
        
        72668840.42000000
        1.295293088995
        Long
        EC
        CORP
        NL
        N
        
        2
        
          N
          N
          N
        
      
      
        ams AG
        5299001JPPT2QFTV5D76
        ams AG
        000000000
        
          
        
        894600.00000000
        NS
        
        17094732.01000000
        0.304706778074
        Long
        EC
        CORP
        AT
        N
        
        2
        
          N
          N
          
        
      
      
        Ubisoft Entertainment SA
        969500I7C8V1LBIMSM05
        Ubisoft Entertainment SA
        000000000
        
          
        
        495600.00000000
        NS
        
        31417962.78000000
        0.560012652246
        Long
        EC
        CORP
        FR
        N
        
        2
        
          N
          N
          N
        
      
      
        Cie Financiere Richemont SA
        549300YIPGJ6UX2QPS51
        Cie Financiere Richemont SA
        000000000
        
          
        
        367000.00000000
        NS
        
        46964691.62000000
        0.837126891396
        Long
        EC
        CORP
        CH
        N
        
        2
        
          N
          N
          N
        
      
      
        Santos Ltd
        5299000RK70B5O2M7077
        Santos Ltd
        000000000
        
          
        
        8141100.00000000
        NS
        
        38416894.74000000
        0.684765822184
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        Astellas Pharma Inc
        529900IB708DY2HBBB35
        Astellas Pharma Inc
        000000000
        
          
        
        3810400.00000000
        NS
        
        60689660.86000000
        1.081768992474
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Smith & Nephew PLC
        213800ZTMDN8S67S1H61
        Smith & Nephew PLC
        000000000
        
          
        
        2288700.00000000
        NS
        
        46704993.27000000
        0.832497871915
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Japan Airlines Co Ltd
        3538002MH5L1QZZ93477
        Japan Airlines Co Ltd
        000000000
        
          
        
        1092900.00000000
        NS
        
        22784120.70000000
        0.406117861671
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Nestle SA
        KY37LUS27QQX7BB93L28
        Nestle SA
        000000000
        
          
        
        1101264.00000000
        NS
        
        139452677.97000000
        2.485688349675
        Long
        EC
        CORP
        CH
        N
        
        2
        
          N
          N
          N
        
      
      
        Lundin Energy AB
        549300IULC8F8IGXKI15
        Lundin Energy AB
        000000000
        
          
        
        376300.00000000
        NS
        
        11730911.20000000
        0.209098812051
        Long
        EC
        CORP
        SE
        N
        
        2
        
          N
          N
          N
        
      
      
        Sega Sammy Holdings Inc
        5493006B6WMKNQ8QNP51
        Sega Sammy Holdings Inc
        000000000
        
          
        
        2159500.00000000
        NS
        
        27238563.07000000
        0.485516519801
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Denka Co Ltd
        353800Y94EKQEH8MVD43
        Denka Co Ltd
        000000000
        
          
        
        777780.00000000
        NS
        
        26917431.08000000
        0.479792470196
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Engie SA
        LAXUQCHT4FH58LRZDY46
        Engie SA
        000000000
        
          
        
        7005300.00000000
        NS
        
        93417814.05000000
        1.665135266073
        Long
        EC
        CORP
        FR
        N
        
        2
        
          N
          N
          N
        
      
      
        ORIX Corp
        35380016EMHNBOVYE123
        ORIX Corp
        000000000
        
          
        
        4660500.00000000
        NS
        
        81537297.38000000
        1.453369796205
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        FANUC Corp
        529900QTSW745LOKW705
        FANUC Corp
        000000000
        
          
        
        241200.00000000
        NS
        
        54020970.79000000
        0.962902252474
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Fresenius SE & Co KGaA
        XDFJ0CYCOO1FXRFTQS51
        Fresenius SE & Co KGaA
        000000000
        
          
        
        1408900.00000000
        NS
        
        74051728.71000000
        1.319942521056
        Long
        EC
        CORP
        DE
        N
        
        2
        
          N
          N
          N
        
      
      
        Arkema SA
        9695000EHMS84KKP2785
        Arkema SA
        000000000
        
          
        
        118660.00000000
        NS
        
        15103568.70000000
        0.269215086455
        Long
        EC
        CORP
        FR
        N
        
        2
        
          N
          N
          N
        
      
      
        Alcon Inc
        549300LDT5AP8S0NBM78
        Alcon Inc
        000000000
        
          
        
        833073.00000000
        NS
        
        60646925.33000000
        1.081007248701
        Long
        EC
        CORP
        CH
        N
        
        2
        
          N
          N
          N
        
      
      
        Inchcape PLC
        213800RGEH1MPPNM2T57
        Inchcape PLC
        000000000
        
          
        
        2582696.00000000
        NS
        
        30506139.98000000
        0.543759774610
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Veolia Environnement SA
        969500LENY69X51OOT31
        Veolia Environnement SA
        000000000
        
          
        
        2513551.00000000
        NS
        
        82438004.30000000
        1.469424537713
        Long
        EC
        CORP
        FR
        N
        
        2
        
          N
          N
          N
        
      
      
        Anheuser-Busch InBev SA/NV
        5493008H3828EMEXB082
        Anheuser-Busch InBev SA/NV
        000000000
        
          
        
        793400.00000000
        NS
        
        50073141.53000000
        0.892533770915
        Long
        EC
        CORP
        BE
        N
        
        2
        
          N
          N
          N
        
      
      
        BASF SE
        529900PM64WH8AF1E917
        BASF SE
        000000000
        
          
        
        978100.00000000
        NS
        
        76857551.43000000
        1.369955191647
        Long
        EC
        CORP
        DE
        N
        
        2
        
          N
          N
          N
        
      
      
        IG Group Holdings PLC
        2138003A5Q1M7ANOUD76
        IG Group Holdings PLC
        000000000
        
          
        
        737000.00000000
        NS
        
        9130427.74000000
        0.162746231849
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Sumitomo Mitsui Financial Group Inc
        35380028MYWPB6AUO129
        Sumitomo Mitsui Financial Group Inc
        000000000
        
          
        
        2123100.00000000
        NS
        
        71567698.37000000
        1.275665671258
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          
        
      
      
        Ashtead Group PLC
        2138007UTBN8X9K1A235
        Ashtead Group PLC
        000000000
        
          
        
        536300.00000000
        NS
        
        40131027.16000000
        0.715319548711
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Dassault Aviation SA
        969500CVFTUT88V8QN95
        Dassault Aviation SA
        000000000
        
          
        
        18166.00000000
        NS
        
        21629374.46000000
        0.385534970634
        Long
        EC
        CORP
        FR
        N
        
        2
        
          N
          N
          N
        
      
      
        Allianz SE
        529900K9B0N5BT694847
        Allianz SE
        000000000
        
          
        
        209802.00000000
        NS
        
        52149086.93000000
        0.929536669464
        Long
        EC
        CORP
        DE
        N
        
        2
        
          N
          N
          N
        
      
      
        UBS Group AG
        549300SZJ9VS8SGXAN81
        UBS Group AG
        000000000
        
          
        
        5927774.00000000
        NS
        
        97664672.09000000
        1.740833816337
        Long
        EC
        CORP
        CH
        N
        
        2
        
          N
          N
          N
        
      
      
        Mediobanca Banca di Credito Finanziario SpA
        PSNL19R2RXX5U3QWHI44
        Mediobanca Banca di Credito Finanziario SpA
        000000000
        
          
        
        1685592.00000000
        NS
        
        19728872.46000000
        0.351659280696
        Long
        EC
        CORP
        IT
        N
        
        2
        
          N
          N
          N
        
      
      
        Liberty Global PLC
        549300BSGXG3QLIQYT84
        Liberty Global PLC
        000000000
        
          
        
        1795200.00000000
        NS
        USD
        48219072.00000000
        0.859485721230
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        Prysmian SpA
        529900X0H1IO3RS1A464
        Prysmian SpA
        000000000
        
          
        
        753522.00000000
        NS
        
        27016303.12000000
        0.481554824864
        Long
        EC
        CORP
        IT
        N
        
        2
        
          N
          N
          N
        
      
      
        HeidelbergCement AG
        LZ2C6E0W5W7LQMX5ZI37
        HeidelbergCement AG
        000000000
        
          
        
        950500.00000000
        NS
        
        84231120.72000000
        1.501386122530
        Long
        EC
        CORP
        DE
        N
        
        2
        
          N
          N
          N
        
      
      
        Bayer AG
        549300J4U55H3WP1XT59
        Bayer AG
        000000000
        
          
        
        468452.00000000
        NS
        
        27909897.85000000
        0.497482794423
        Long
        EC
        CORP
        DE
        N
        
        2
        
          N
          N
          N
        
      
      
        Sanofi
        549300E9PC51EN656011
        Sanofi
        000000000
        
          
        
        800901.00000000
        NS
        
        82551433.62000000
        1.471446370089
        Long
        EC
        CORP
        FR
        N
        
        2
        
          N
          N
          N
        
      
      
        Capgemini SE
        96950077L0TN7BAROX36
        Capgemini SE
        000000000
        
          
        
        301752.00000000
        NS
        
        65224501.28000000
        1.162600713770
        Long
        EC
        CORP
        FR
        N
        
        2
        
          N
          N
          N
        
      
      
        AIB Group PLC
        635400AKJBGNS5WNQL34
        AIB Group PLC
        000000000
        
          
        
        10595900.00000000
        NS
        
        26024035.59000000
        0.463868052010
        Long
        EC
        CORP
        IE
        N
        
        2
        
          N
          N
          N
        
      
      
        Savills PLC
        213800WXICGMBWHTA933
        Savills PLC
        000000000
        
          
        
        261991.00000000
        NS
        
        4184324.28000000
        0.074583910940
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Smurfit Kappa Group PLC
        635400CPLP8H5ITDVT56
        Smurfit Kappa Group PLC
        000000000
        
          
        
        1487115.00000000
        NS
        
        83894066.62000000
        1.495378267666
        Long
        EC
        CORP
        IE
        N
        
        2
        
          N
          N
          N
        
      
      
        Barratt Developments PLC
        2138006R85VEOF5YNK29
        Barratt Developments PLC
        000000000
        
          
        
        2128642.00000000
        NS
        
        20802497.05000000
        0.370796210686
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        AP Moller - Maersk A/S
        549300D2K6PKKKXVNN73
        AP Moller - Maersk A/S
        000000000
        
          
        
        9435.00000000
        NS
        
        26184222.37000000
        0.466723317457
        Long
        EC
        CORP
        DK
        N
        
        2
        
          N
          N
          N
        
      
      
        Toyota Industries Corp
        35380000WKGEAHEMW830
        Toyota Industries Corp
        000000000
        
          
        
        1123400.00000000
        NS
        
        94236460.97000000
        1.679727320820
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Melrose Industries PLC
        213800RGNXXZY2M7TR85
        Melrose Industries PLC
        000000000
        
          
        
        16181800.00000000
        NS
        
        35960342.80000000
        0.640978763903
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        CK Hutchison Holdings Ltd
        254900Z8HM1VEPOQ2G79
        CK Hutchison Holdings Ltd
        000000000
        
          
        
        9180000.00000000
        NS
        
        67071840.80000000
        1.195528803711
        Long
        EC
        CORP
        KY
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Siemens AG
        W38RGI023J3WT1HWRP32
        Siemens AG
        000000000
        
          
        
        603395.00000000
        NS
        
        94149538.64000000
        1.678177964966
        Long
        EC
        CORP
        DE
        N
        
        2
        
          N
          N
          N
        
      
      
        Deutsche Post AG
        8ER8GIG7CSMVD8VUFE78
        Deutsche Post AG
        000000000
        
          
        
        1043400.00000000
        NS
        
        70712431.46000000
        1.260420879799
        Long
        EC
        CORP
        DE
        N
        
        2
        
          N
          N
          N
        
      
      
        Glencore PLC
        2138002658CPO9NBH955
        Glencore PLC
        000000000
        
          
        
        7679300.00000000
        NS
        
        34488887.15000000
        0.614750653985
        Long
        EC
        CORP
        JE
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Rakuten Group Inc
        529900IMXUCQKUL1H943
        Rakuten Group Inc
        000000000
        
          
        
        5460600.00000000
        NS
        
        60088733.73000000
        1.071057706124
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Nintendo Co Ltd
        353800FEEXU6I9M0ZF27
        Nintendo Co Ltd
        000000000
        
          
        
        129800.00000000
        NS
        
        66730559.92000000
        1.189445608180
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Seven & i Holdings Co Ltd
        52990037G8JRM3TWGY86
        Seven & i Holdings Co Ltd
        000000000
        
          
        
        2230800.00000000
        NS
        
        99539182.26000000
        1.774246212275
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Kyocera Corp
        N/A
        Kyocera Corp
        000000000
        
          
        
        813700.00000000
        NS
        
        50280045.31000000
        0.896221748248
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        ArcelorMittal SA
        2EULGUTUI56JI9SAL165
        ArcelorMittal SA
        000000000
        
          
        
        1807235.00000000
        NS
        
        63118444.46000000
        1.125061091172
        Long
        EC
        CORP
        LU
        N
        
        2
        
          N
          N
          N
        
      
      
        Novartis AG
        5493007HIVTX6SY6XD66
        Novartis AG
        000000000
        
          
        
        935615.00000000
        NS
        
        86524162.06000000
        1.542258669598
        Long
        EC
        CORP
        CH
        N
        
        2
        
          N
          N
          N
        
      
      
        DCC PLC
        213800UPS1QEE4TD3T45
        DCC PLC
        000000000
        
          
        
        664431.00000000
        NS
        
        55628383.30000000
        0.991553739182
        Long
        EC
        CORP
        IE
        
        N
        
        2
        
          N
          N
          N
        
      
      
        CK Asset Holdings Ltd
        5299006GJZSGP78B8S35
        CK Asset Holdings Ltd
        000000000
        
          
        
        6015500.00000000
        NS
        
        40927626.96000000
        0.729518622340
        Long
        EC
        CORP
        KY
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Groupe Bruxelles Lambert SA
        549300KV0ZEHT2KVU152
        Groupe Bruxelles Lambert SA
        000000000
        
          
        
        365720.00000000
        NS
        
        42551227.63000000
        0.758458656541
        Long
        EC
        CORP
        BE
        N
        
        2
        
          N
          N
          N
        
      
      
        Bunzl PLC
        213800Q1Q9DV4L78UM09
        Bunzl PLC
        000000000
        
          
        
        1007248.00000000
        NS
        
        37315750.57000000
        0.665138366659
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Ryanair Holdings PLC
        635400BR2ROC1FVEBQ56
        Ryanair Holdings PLC
        783513203
        
          
        
        115972.00000000
        NS
        USD
        12645586.88000000
        0.225402541134
        Long
        EC
        CORP
        IE
        N
        
        1
        
          N
          N
          N
        
      
      
        Entain PLC
        213800GNI3K45LQR8L28
        Entain PLC
        000000000
        
          
        
        1710200.00000000
        NS
        
        43124896.26000000
        0.768684071004
        Long
        EC
        CORP
        IM
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Siemens Energy AG
        5299005CHJZ14D4FDJ62
        Siemens Energy AG
        000000000
        
          
        
        1794797.00000000
        NS
        
        48827155.24000000
        0.870324562386
        Long
        EC
        CORP
        CH
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Infineon Technologies AG
        TSI2PJM6EPETEQ4X1U25
        Infineon Technologies AG
        000000000
        
          
        
        1540227.00000000
        NS
        
        58858434.64000000
        1.049128115677
        Long
        EC
        CORP
        DE
        N
        
        2
        
          N
          N
          N
        
      
      
        Investor AB
        549300VEBQPHRZBKUX38
        Investor AB
        000000000
        
          
        
        1901588.00000000
        NS
        
        47091914.95000000
        0.839394596497
        Long
        EC
        CORP
        SE
        N
        
        2
        
          N
          N
          N
        
      
      
        Kirin Holdings Co Ltd
        353800GBVL72LLMTYM96
        Kirin Holdings Co Ltd
        000000000
        
          
        
        2214800.00000000
        NS
        
        40510459.52000000
        0.722082779152
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          
        
      
    
    
      
    
    
      2021-08-30
      TRANSAMERICA FUNDS
      Vincent Toner
      Vincent Toner
      Treasurer
    
  
  XXXX




FOR VALIDATION PURPOSES ONLY - [202433.I3C5]

Transamerica International Equity

 

SCHEDULE OF INVESTMENTS

At July 31, 2021

(unaudited)

 

     Shares      Value  
COMMON STOCKS - 97.3%  
Australia - 2.7%  

BHP Group PLC, ADR

     380,669        $  24,853,879  

Lendlease Corp. Ltd. (A)

     3,237,700        29,060,942  

Macquarie Group Ltd.

     511,900        59,108,292  

Santos Ltd.

     8,141,100        38,416,895  
     

 

 

 
        151,440,008  
     

 

 

 
Austria - 0.3%  

ams AG (A) (B)

     894,600        17,094,732  
     

 

 

 
Belgium - 3.0%  

Anheuser-Busch InBev SA

     793,400        50,073,141  

Groupe Bruxelles Lambert SA

     365,720        42,551,228  

KBC Group NV

     942,200        75,868,448  
     

 

 

 
        168,492,817  
     

 

 

 
Denmark - 0.4%  

AP Moller - Maersk A/S, Class B

     9,435        26,184,222  
     

 

 

 
France - 8.9%  

Airbus SE (A) (B)

     125,500        17,214,664  

Amundi SA (C)

     219,100        20,234,627  

Arkema SA

     87,260        11,106,838  

Capgemini SE

     301,752        65,224,501  

Dassault Aviation SA

     18,166        21,629,375  

Engie SA

     7,005,300        93,417,814  

Rexel SA (B)

     1,636,617        34,552,112  

Sanofi

     800,901        82,551,434  

TotalEnergies SE

     937,200        40,868,208  

Ubisoft Entertainment SA (B)

     495,600        31,417,963  

Veolia Environnement SA

     2,513,551        82,438,004  
     

 

 

 
        500,655,540  
     

 

 

 
Germany - 12.4%  

Allianz SE

     209,802        52,149,087  

BASF SE

     978,100        76,857,551  

Bayer AG

     468,452        27,909,898  

Deutsche Boerse AG

     359,200        59,937,524  

Deutsche Post AG

     1,043,400        70,712,431  

Fresenius SE & Co. KGaA

     1,408,900        74,051,729  

HeidelbergCement AG

     950,500        84,231,121  

Infineon Technologies AG

     1,540,227        58,858,435  

SAP SE

     573,147        82,253,033  

Siemens AG

     603,395        94,149,539  

Talanx AG (B)

     450,384        19,136,197  
     

 

 

 
        700,246,545  
     

 

 

 
Hong Kong - 1.9%  

CK Asset Holdings Ltd.

     6,015,500        40,927,627  

CK Hutchison Holdings Ltd.

     9,180,000        67,071,841  
     

 

 

 
        107,999,468  
     

 

 

 
Ireland - 3.2%  

AIB Group PLC (B)

     10,595,900        26,024,035  

DCC PLC

     664,431        55,628,383  

Ryanair Holdings PLC, ADR (B)

     115,972        12,645,587  

Smurfit Kappa Group PLC

     1,487,115        83,894,067  
     

 

 

 
        178,192,072  
     

 

 

 
Isle of Man - 0.8%  

Entain PLC (B)

     1,710,200        43,124,896  
     

 

 

 
     Shares      Value  
COMMON STOCKS (continued)  
Israel - 1.0%  

Check Point Software Technologies Ltd. (B)

     434,200        $   55,186,820  
     

 

 

 
Italy - 0.8%  

Mediobanca Banca di Credito Finanziario SpA (B)

     1,460,792        17,097,720  

Prysmian SpA

     753,522        27,016,303  
     

 

 

 
        44,114,023  
     

 

 

 
Japan - 21.6%  

Astellas Pharma, Inc.

     3,810,400        60,689,661  

Denka Co. Ltd.

     777,780        26,917,431  

FANUC Corp.

     241,200        54,020,971  

Fujitsu Ltd.

     304,260        51,763,876  

Hitachi Ltd.

     1,318,780        75,855,144  

Japan Airlines Co. Ltd. (B)

     1,092,900        22,784,121  

Kirin Holdings Co. Ltd. (A)

     2,214,800        40,510,460  

Kyocera Corp.

     813,700        50,280,045  

Nintendo Co. Ltd.

     129,800        66,730,560  

Olympus Corp.

     2,996,900        61,674,242  

ORIX Corp.

     4,660,500        81,537,297  

Rakuten Group, Inc.

     5,460,600        60,088,734  

Sega Sammy Holdings, Inc.

     2,159,500        27,238,563  

Seven & i Holdings Co. Ltd.

     2,230,800        99,539,182  

Sony Group Corp.

     1,555,100        162,455,813  

Square Enix Holdings Co. Ltd.

     670,100        34,769,288  

Sumitomo Mitsui Financial Group, Inc. (A)

     2,123,100        71,567,698  

Toshiba Corp.

     1,674,050        72,053,572  

Toyota Industries Corp.

     1,123,400        94,236,461  
     

 

 

 
        1,214,713,119  
     

 

 

 
Luxembourg - 1.1%  

ArcelorMittal SA

     1,807,235        63,118,444  
     

 

 

 
Netherlands - 5.4%  

ASML Holding NV

     122,900        93,942,764  

EXOR NV

     243,300        19,988,491  

Heineken Holding NV (A)

     666,785        65,593,590  

Koninklijke Philips NV

     1,576,008        72,668,840  

NXP Semiconductors NV

     251,900        51,989,641  
     

 

 

 
        304,183,326  
     

 

 

 
Norway - 0.9%  

Mowi ASA

     1,912,600        48,732,618  
     

 

 

 
Republic of Korea - 1.8%  

Samsung Electronics Co. Ltd.

     1,479,300        101,090,024  
     

 

 

 
Singapore - 1.3%  

DBS Group Holdings Ltd.

     3,210,500        71,839,259  
     

 

 

 
Sweden - 2.2%  

Essity AB, Class B

     821,100        26,864,520  

Investor AB, B Shares

     1,690,488        41,864,125  

Lundin Energy AB

     499,800        15,580,944  

Volvo AB, B Shares

     1,649,637        38,901,341  
     

 

 

 
        123,210,930  
     

 

 

 
Switzerland - 12.5%  

ABB Ltd.

     2,084,700          76,213,196  

Alcon, Inc.

     833,073        60,646,926  

Cie Financiere Richemont SA, Class A

     367,000        46,964,692  

Glencore PLC (B)

     7,679,300        34,488,887  

Nestle SA

     1,101,264        139,452,678  

Novartis AG

     935,615        86,524,162  

Roche Holding AG

     289,100        111,682,820  
 

 

Transamerica Funds

    Page    1         

Transamerica International Equity

 

SCHEDULE OF INVESTMENTS (continued)

At July 31, 2021

(unaudited)

 

     Shares      Value  
COMMON STOCKS (continued)  
Switzerland (continued)  

Siemens Energy AG (B)

     1,794,797        $   48,827,155  

UBS Group AG

     5,927,774        97,664,672  
     

 

 

 
        702,465,188  
     

 

 

 
United Kingdom - 15.1%  

Ashtead Group PLC

     536,300        40,131,027  

Aviva PLC

     8,655,301        46,484,490  

Barratt Developments PLC

     2,128,642        20,802,497  

British Land Co. PLC, REIT

     6,904,000        48,879,860  

Bunzl PLC

     1,007,248        37,315,751  

IG Group Holdings PLC

     737,000        9,130,428  

Imperial Brands PLC

     1,454,494        31,141,154  

Inchcape PLC

     2,582,696        30,506,140  

Informa PLC (B)

     4,703,151        32,316,846  

Kingfisher PLC

     11,098,600        57,007,151  

Liberty Global PLC, Class C (B)

     1,795,200        48,219,072  

Linde PLC

     171,400        52,686,646  

Lloyds Banking Group PLC

     81,271,700        51,385,408  

Melrose Industries PLC

     16,181,800        35,960,343  

Persimmon PLC

     1,178,200        47,525,774  

Reckitt Benckiser Group PLC

     475,000        36,337,344  

Savills PLC

     261,991        4,184,324  

Smith & Nephew PLC

     2,724,700        55,602,348  

Tesco PLC (A)

     20,744,832        67,159,369  

Unilever PLC

     1,647,314        94,805,512  
     

 

 

 
        847,581,484  
     

 

 

 

Total Common Stocks
(Cost $4,312,531,559)

 

     5,469,665,535  
  

 

 

 
OTHER INVESTMENT COMPANY - 0.3%  
Securities Lending Collateral - 0.3%  

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

     14,505,319        14,505,319  
     

 

 

 

Total Other Investment Company
(Cost $14,505,319)

 

     14,505,319  
  

 

 

 
     Principal      Value  
REPURCHASE AGREEMENT - 2.3%  

Fixed Income Clearing Corp., 0.00% (D), dated 07/30/2021, to be repurchased at $129,361,367 on 08/02/2021. Collateralized by a U.S. Government Obligation, 0.13%, due 04/30/2023, and with a value of $131,948,653.

     $  129,361,367        129,361,367  
     

 

 

 

Total Repurchase Agreement
(Cost $129,361,367)

 

     129,361,367  
  

 

 

 

Total Investments
(Cost $4,456,398,245)

 

     5,613,532,221  

Net Other Assets (Liabilities) - 0.1%

        5,337,273  
     

 

 

 

Net Assets - 100.0%

        $  5,618,869,494  
     

 

 

 
 

 

Transamerica Funds

    Page    2         

Transamerica International Equity

 

SCHEDULE OF INVESTMENTS (continued)

At July 31, 2021

(unaudited)

 

INVESTMENTS BY INDUSTRY:

 

 

Industry

   Percentage of
Total Investments
  Value

Industrial Conglomerates

       7.1 %     $ 400,718,822

Pharmaceuticals

       6.6       369,357,975

Banks

       5.6       313,782,568

Health Care Equipment & Supplies

       4.5       250,592,356

Capital Markets

       4.4       246,075,543

Household Durables

       4.1       230,784,084

Semiconductors & Semiconductor Equipment

       3.9       221,885,572

Food Products

       3.3       188,185,296

Diversified Financial Services

       3.3       185,941,141

Multi-Utilities

       3.1       175,855,818

Chemicals

       3.0       167,568,466

Food & Staples Retailing

       3.0       166,698,551

Beverages

       2.8       156,177,191

Electrical Equipment

       2.7       152,056,654

Software

       2.4       137,439,853

Entertainment

       2.4       132,917,811

Metals & Mining

       2.2       122,461,210

Insurance

       2.1       117,769,774

IT Services

       2.1       116,988,377

Trading Companies & Distributors

       2.0       111,998,890

Technology Hardware, Storage & Peripherals

       1.8       101,090,024

Oil, Gas & Consumable Fuels

       1.7       94,866,047

Personal Products

       1.7       94,805,512

Auto Components

       1.7       94,236,461

Machinery

       1.6       92,922,312

Construction Materials

       1.5       84,231,121

Containers & Packaging

       1.5       83,894,067

Real Estate Management & Development

       1.3       74,172,893

Health Care Providers & Services

       1.3       74,051,729

Air Freight & Logistics

       1.3       70,712,431

Household Products

       1.1       63,201,864

Internet & Direct Marketing Retail

       1.1       60,088,734

Specialty Retail

       1.0       57,007,151

Electronic Equipment, Instruments & Components

       0.9       50,280,045

Equity Real Estate Investment Trusts

       0.9       48,879,860

Diversified Telecommunication Services

       0.9       48,219,072

Textiles, Apparel & Luxury Goods

       0.8       46,964,692

Hotels, Restaurants & Leisure

       0.8       43,124,896

Aerospace & Defense

       0.7       38,844,039

Airlines

       0.6       35,429,708

Media

       0.6       32,316,846

Tobacco

       0.5       31,141,154

Distributors

       0.5       30,506,140

Leisure Products

       0.5       27,238,563

Marine

       0.5       26,184,222
    

 

 

     

 

 

 

Investments

       97.4       5,469,665,535

Short-Term Investments

       2.6       143,866,686
    

 

 

     

 

 

 

Total Investments

       100.0 %     $     5,613,532,221
    

 

 

     

 

 

 

 

Transamerica Funds

    Page    3         

Transamerica International Equity

 

SCHEDULE OF INVESTMENTS (continued)

At July 31, 2021

(unaudited)

 

INVESTMENT VALUATION:

 

Valuation Inputs (E)

 

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

ASSETS

 

Investments

 

Common Stocks

   $ 245,581,645      $ 5,224,083,890      $ —        $ 5,469,665,535  

Other Investment Company

     14,505,319        —          —          14,505,319  

Repurchase Agreement

     —          129,361,367        —          129,361,367  
  

 

 

    

 

 

    

 

 

    

 

 

 

Total Investments

   $     260,086,964      $     5,353,445,257      $     —        $     5,613,532,221  
  

 

 

    

 

 

    

 

 

    

 

 

 

FOOTNOTES TO SCHEDULE OF INVESTMENTS:

 

(A)      All or a portion of the securities are on loan. The total value of all securities on loan is $55,772,046, collateralized by cash collateral of $14,505,319 and non-cash collateral, such as U.S. government securities and irrevocable letters of credit, of $44,077,867. 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.
(B)      Non-income producing securities.
(C)      Security is exempt from registration pursuant to Rule 144A of the Securities Act of 1933. Security may be resold as transactions exempt from registration, normally to qualified institutional buyers. At July 31, 2021, the value of the 144A security is $20,234,627, representing 0.4% of the Fund’s net assets.
(D)      Rates disclosed reflect the yields at July 31, 2021.
(E)      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 ABBREVIATIONS:

 

ADR

   American Depositary Receipt

REIT

   Real Estate Investment Trust

 

Transamerica Funds

    Page    4         

Transamerica International Equity

 

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.

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.

Repurchase agreements: Repurchase agreements are valued at cost, which approximates fair value. To the extent the inputs are observable and timely, the values are generally categorized in Level 2 of the fair value hierarchy.

 

Transamerica Funds

    Page    5