# Transamerica International Sustainable Equity

Transamerica International Sustainable Equity is a registered fund series of TRANSAMERICA FUNDS (series S000080096). Net assets $6.2M as of 2025-07-31.

## Profile

- Series ID: S000080096
- Registrant: TRANSAMERICA FUNDS
- LEI: 54930002XDHKF7XDNO09
- Net assets: $6.2M
- Total assets: $6.4M
- As of: 2025-07-31

## Advisers

- [Calamos Advisors LLC (Subadvisor)](https://search.stillhousedata.com/firm/105758)
- [Transamerica Asset Management, Inc. (Advisor)](https://search.stillhousedata.com/firm/107376)

## Top holdings (79 reported)

_Showing 15 of 79 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Taiwan Semiconductor Manufacturing Co Ltd](https://search.stillhousedata.com/security/874039100) | — | $248K | 402.22% |
| [HDFC Bank Ltd](https://search.stillhousedata.com/security/40415F101) | — | $171K | 276.98% |
| AIA Group Ltd | — | $168K | 272.54% |
| [Sony Group Corp](https://search.stillhousedata.com/security/835699307) | — | $156K | 253.03% |
| BYD Co Ltd | — | $154K | 249.96% |
| Hitachi Ltd | — | $150K | 242.10% |
| SAP SE | — | $132K | 213.66% |
| Aviva PLC | — | $124K | 200.02% |
| Fixed Income Clearing Corp | — | $123K | 198.51% |
| Hong Kong Exchanges & Clearing Ltd | — | $120K | 193.78% |
| Siemens AG | — | $112K | 181.21% |
| Kerry Group PLC | — | $105K | 170.36% |
| Shinhan Financial Group Co Ltd | — | $103K | 166.03% |
| Koninklijke Ahold Delhaize NV | — | $101K | 163.05% |
| L'Oreal SA | — | $100K | 162.61% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2025-07-31 | $6.2M |
| 2025-04-30 | $5.8M |
| 2025-01-31 | $5.8M |
| 2024-10-31 | $5.9M |
| 2024-07-31 | $5.8M |
| 2024-04-30 | $5.5M |
| 2024-01-31 | $5.4M |
| 2023-10-31 | $4.5M |

## More

- [Registrant: TRANSAMERICA FUNDS](https://search.stillhousedata.com/registrant/787623)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000080096.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.