# Transamerica Global Equity

Transamerica Global Equity is a registered fund series of TRANSAMERICA FUNDS (series S000012317). Net assets $100.2M as of 2021-10-31.

## Profile

- Series ID: S000012317
- Registrant: TRANSAMERICA FUNDS
- LEI: 549300NVWOUFPYTYYJ77
- Net assets: $100.2M
- Total assets: $108.4M
- As of: 2021-10-31

## Advisers

- [Transamerica Asset Management, Inc. (Advisor)](https://search.stillhousedata.com/firm/107376)
- [Rockefeller & Co. LLC (Subadvisor)](https://search.stillhousedata.com/firm/294197)

## Top holdings (69 reported)

_Showing 15 of 69 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Microsoft Corp](https://search.stillhousedata.com/security/594918104) | — | $6.1M | 610.44% |
| [Facebook Inc](https://search.stillhousedata.com/security/30303M102) | — | $3.7M | 365.50% |
| [State Street Global Advisors](https://search.stillhousedata.com/security/857492706) | — | $3.6M | 355.77% |
| [Discover Financial Services](https://search.stillhousedata.com/security/254709108) | — | $2.9M | 291.51% |
| Samsung Electronics Co Ltd | — | $2.6M | 254.74% |
| [Reinsurance Group of America Inc](https://search.stillhousedata.com/security/759351604) | — | $2.5M | 250.11% |
| Willis Towers Watson PLC | — | $2.2M | 224.02% |
| [ICICI Bank Ltd](https://search.stillhousedata.com/security/45104G104) | — | $2.1M | 211.07% |
| Sony Group Corp | — | $2.1M | 209.47% |
| [Applied Materials Inc](https://search.stillhousedata.com/security/038222105) | — | $2.0M | 201.95% |
| [Apple Inc](https://search.stillhousedata.com/security/037833100) | — | $2.0M | 198.15% |
| Enel SpA | — | $2.0M | 197.73% |
| Deutsche Post AG | — | $2.0M | 197.65% |
| [Deere & Co](https://search.stillhousedata.com/security/244199105) | — | $2.0M | 194.96% |
| Lloyds Banking Group PLC | — | $1.9M | 191.67% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2021-10-31 | $100.2M |
| 2021-07-31 | $102.4M |
| 2021-04-30 | $103.0M |
| 2021-01-31 | $95.9M |
| 2020-10-31 | $84.7M |
| 2020-07-31 | $86.7M |
| 2020-04-30 | $79.2M |
| 2020-01-31 | $103.9M |

## More

- [Registrant: TRANSAMERICA FUNDS](https://search.stillhousedata.com/registrant/787623)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000012317.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.