Transamerica Funds · net assets $357M · 64 holdings as of July 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 100.0% · STIV: 0.0%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $93.7K | $454K | $188K |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $3.66M | $71.7M | $3.39M |
| Net realized gain (non-derivative) | $8.88M | $26.9M | $3.26M |
| Net unrealized appreciation (non-derivative) | $22M | $-25.1M | $-18.3M |
The three months of the reporting period, as filed; month 3 ends July 31, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd EC | $47.5M | 13.32% |
| Samsung Electronics Co Ltd EC | $17.9M | 5.00% |
| Tencent Holdings Ltd EC | $13.6M | 3.82% |
| E Ink Holdings Inc EC | $11.4M | 3.20% |
| Lenovo Group Ltd EC | $10M | 2.81% |
| Shinhan Financial Group Co Ltd EC | $9.13M | 2.56% |
| Acm Research Inc EC | $8.15M | 2.28% |
| Netease Inc EC | $7.67M | 2.15% |
| Fairfax India Holdings Corp EC | $7.12M | 2.00% |
| Krafton Inc EC | $7.05M | 1.97% |
| Anglo American PLC EC | $6.71M | 1.88% |
| Zijin Mining Group Co Ltd EC | $6.61M | 1.85% |
| Sitc International Holdings Co Ltd EC | $6.52M | 1.83% |
| Icici Bank Ltd EC | $6.4M | 1.79% |
| Park Systems Corp EC | $6.38M | 1.79% |
| Georgia Capital PLC EC | $6.07M | 1.70% |
| Sk Hynix Inc EC | $6M | 1.68% |
| Shanghai Hanbell Precise Machinery Co Ltd EC | $5.85M | 1.64% |
| Acter Group Corp Ltd EC | $5.64M | 1.58% |
| Halyk Savings Bank Of Kazakhstan Jsc EC | $5.39M | 1.51% |
| Reliance Industries Ltd EC | $5.36M | 1.50% |
| Meritz Financial Group Inc EC | $5.12M | 1.44% |
| Emaar Properties Pjsc EC | $4.98M | 1.39% |
| Naspers Ltd EC | $4.94M | 1.38% |
| Mercadolibre Inc EC | $4.9M | 1.37% |
| Coca-cola Icecek As EC | $4.88M | 1.37% |
| Minor International Pcl EC | $4.83M | 1.35% |
| International Container Terminal Services Inc EC | $4.79M | 1.34% |
| Investec PLC EC | $4.69M | 1.31% |
| Allegro.eu Sa EC | $4.69M | 1.31% |
| Vista Energy Sab De Cv EC | $4.63M | 1.30% |
| 360 One Wam Ltd EC | $4.55M | 1.27% |
| Accton Technology Corp EC | $4.4M | 1.23% |
| Hugel Inc EC | $4.18M | 1.17% |
| Banco Btg Pactual Sa EC | $4.17M | 1.17% |
| Kweichow Moutai Co Ltd EC | $4.05M | 1.13% |
| Fusheng Precision Co Ltd EC | $3.98M | 1.11% |
| Kuaishou Technology EC | $3.9M | 1.09% |
| Contemporary Amperex Technology Co Ltd EC | $3.84M | 1.08% |
| Alibaba Group Holding Ltd EC | $3.8M | 1.06% |
| Puregold Price Club Inc EC | $3.77M | 1.06% |
| Kinx Inc EC | $3.75M | 1.05% |
| Trip.com Group Ltd EC | $3.69M | 1.03% |
| Natura Cosmeticos Sa EC | $3.6M | 1.01% |
| Hdfc Bank Ltd EC | $3.58M | 1.00% |
| Xp Inc EC | $3.57M | 1.00% |
| Promotora Y Operadora De Infraestructura Sab De Cv EC | $3.54M | 0.99% |
| Hyundai Motor Co EC | $3.53M | 0.99% |
| Mobile World Investment Corp EC | $3.47M | 0.97% |
| Koc Holding As EC | $3.33M | 0.93% |
| Airtel Africa PLC EC | $3.3M | 0.92% |
| Richter Gedeon Nyrt EC | $3.13M | 0.88% |
| Yalla Group Ltd EC | $3.04M | 0.85% |
| Arcos Dorados Holdings Inc EC | $3.02M | 0.85% |
| Tecnoglass Holdings Inc EC | $2.98M | 0.84% |
| Heg Ltd EC | $2.77M | 0.78% |
| Motor Oil Hellas Corinth Refineries Sa EC | $2.32M | 0.65% |
| Saudi Awwal Bank EC | $1.83M | 0.51% |
| State Street Global Advisors STIV | $87.1K | 0.02% |
| Gazprom Pjsc EC | $2.53 | 0.00% |
Showing top 60 of 64 holdings.
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