1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-05-29
N-PORT Item C.4.a
as filed
No share classes in the SEC snapshot.
2,774 filed series have no class in company_tickers_mf.json, so no ticker can be reached for them.
N-PORT Item C.4.b
6 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▲ | Country |
|---|---|---|---|---|---|---|---|
| TA GLOBAL ALLOC LIQUID TRUST TA GLOBAL ALLOC LIQUID TRUST MUTUAL FUND | — | 000000000 — | EC RF | 8.09 NS |
| $10.98 |
| 0.000% |
| US |
| Transamerica International Equity | — | 893509216 US8935092168 | EC RF | 27,915.35 NS | $694.0K | 14.541% | US |
| Transamerica International Small Cap Value | — | 89355J516 US89355J5166 | EC RF | 42,039.24 NS | $744.5K | 15.600% | US |
| Transamerica International Stock | — | 89360T293 US89360T2933 | EC RF | 50,113.84 NS | $745.7K | 15.625% | US |
| Transamerica International Focus | — | 893961649 US8939616491 | EC RF | 155,156.36 NS | $996.1K | 20.872% | US |
| Transamerica Emerging Markets Equity | — | 89360T210 US89360T2107 | EC RF | 140,238.37 NS | $1.57M | 32.853% | US |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 0.0% of reported value reaches a classification.
Percentages are of the reported value of positions above ($4.75M), not of the fund’s net assets ($4.77M). The two differ by cash, derivatives filed with no market value, and rounding.