Transamerica Funds · net assets $4.38B · 106 holdings as of July 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 99.2% · EP: 0.7% · STIV: 0.1%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $28.7M | $37.4M | $34.9M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $118M | $120M | $63.5M |
| Net realized gain (non-derivative) | $48.5M | $45.4M | $30.5M |
| Net unrealized appreciation (non-derivative) | $136M | $-40.4M | $104M |
The three months of the reporting period, as filed; month 3 ends July 31, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Asml Holding Nv EC | $114M | 2.62% |
| Societe Generale Sa EC | $106M | 2.42% |
| Sumitomo Mitsui Financial Group Inc EC | $106M | 2.42% |
| Samsung Electronics Co Ltd EC | $97.8M | 2.23% |
| Hitachi Ltd EC | $93.2M | 2.13% |
| Lloyds Banking Group PLC EC | $91.9M | 2.10% |
| Roche Holding Ag EC | $91.7M | 2.10% |
| Orix Corp EC | $89.1M | 2.04% |
| Siemens Ag EC | $81.4M | 1.86% |
| Sony Group Corp EC | $81.3M | 1.86% |
| Veolia Environnement Sa EC | $79.6M | 1.82% |
| Panasonic Holdings Corp EC | $79.3M | 1.81% |
| Dnb Bank Asa EC | $78.2M | 1.79% |
| Dbs Group Holdings Ltd EC | $72.4M | 1.65% |
| Aib Group PLC EC | $69.5M | 1.59% |
| Ing Groep Nv EC | $64.4M | 1.47% |
| Nestle Sa EC | $63.6M | 1.45% |
| Skandinaviska Enskilda Banken Ab EC | $59.9M | 1.37% |
| Ck Hutchison Holdings Ltd EC | $59.6M | 1.36% |
| Infineon Technologies Ag EC | $59.2M | 1.35% |
| Sap Se EC | $58.2M | 1.33% |
| Kbc Group Nv EC | $57.3M | 1.31% |
| Merck Kgaa EC | $52.4M | 1.20% |
| Aker Bp Asa EC | $49.3M | 1.13% |
| Fujitsu Ltd EC | $48.8M | 1.12% |
| Shell PLC EC | $48.7M | 1.11% |
| Glencore PLC EC | $48.6M | 1.11% |
| Santos Ltd EC | $48.2M | 1.10% |
| Deutsche Boerse Ag EC | $46.4M | 1.06% |
| Bp PLC EC | $46.2M | 1.05% |
| Sbi Holdings Inc EC | $46.1M | 1.05% |
| Capgemini Se EC | $45.7M | 1.04% |
| Zalando Se EC | $45.4M | 1.04% |
| Seven & I Holdings Co Ltd EC | $45.3M | 1.03% |
| Anheuser-busch Inbev Sa/nv EC | $45M | 1.03% |
| Amundi Sa EC | $45M | 1.03% |
| Renesas Electronics Corp EC | $44.4M | 1.02% |
| Gsk PLC EC | $44.2M | 1.01% |
| Aercap Holdings Nv EC | $44.1M | 1.01% |
| Unilever PLC EC | $44.1M | 1.01% |
| Edenred Se EC | $44M | 1.00% |
| Tesco PLC EC | $43.5M | 0.99% |
| Fanuc Corp EC | $43.1M | 0.98% |
| Novartis Ag EC | $43M | 0.98% |
| Smurfit Westrock PLC EC | $42.4M | 0.97% |
| Accor Sa EC | $42.2M | 0.96% |
| Julius Baer Group Ltd EC | $41.7M | 0.95% |
| Sanofi Sa EC | $41M | 0.94% |
| Macquarie Group Ltd EC | $40.8M | 0.93% |
| Prosus Nv EC | $40.4M | 0.92% |
| Eurofins Scientific Se EC | $39.5M | 0.90% |
| Totalenergies Se EC | $39.4M | 0.90% |
| Cie Financiere Richemont Sa EC | $38.9M | 0.89% |
| Credit Agricole Sa EC | $38.2M | 0.87% |
| Cie De Saint-gobain Sa EC | $38.1M | 0.87% |
| Allianz Se EC | $36.9M | 0.84% |
| Cellnex Telecom Sa EC | $36.4M | 0.83% |
| Reckitt Benckiser Group PLC EC | $35.9M | 0.82% |
| Heidelberg Materials Ag EC | $35.6M | 0.81% |
| Aviva PLC EC | $35.1M | 0.80% |
Showing top 60 of 106 holdings.
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