Transamerica

01/31/2018*


Transamerica International Growth

Security Description % of Total Net Assets
Nestle SA 3.60%
Bayer AG 3.25%
UBS Group AG 2.72%
AIA Group, Ltd. 2.66%
Schneider Electric SE 2.57%
Roche Holding AG 2.53%
Air Liquide SA 2.46%
ING Groep NV 2.41%
Pernod Ricard SA 2.36%
SAP SE 2.27%
Hoya Corp. 2.18%
Terumo Corp. 2.12%
Taiwan Semiconductor Manufacturing Co., Ltd., ADR 2.04%
Reckitt Benckiser Group PLC 2.02%
Canadian National Railway Co. 2.00%
DBS Group Holdings, Ltd. 1.97%
LVMH Moet Hennessy Louis Vuitton SE 1.96%
Amadeus IT Group SA 1.92%
WPP PLC 1.88%
Compass Group PLC 1.87%
Novo Nordisk A/S, Class B 1.85%
Beiersdorf AG 1.85%
Novartis AG 1.84%
Diageo PLC 1.80%
Denso Corp. 1.74%
Suncor Energy, Inc. 1.73%
Randstad Holding NV 1.66%
Akzo Nobel NV 1.48%
Kyocera Corp. 1.46%
Danone SA 1.45%
Yum China Holdings, Inc. 1.35%
Check Point Software Technologies, Ltd. 1.26%
Intesa Sanpaolo SpA 1.25%
KBC Group NV 1.24%
Daikin Industries, Ltd. 1.23%
FANUC Corp. 1.20%
Engie SA 1.19%
Rio Tinto PLC 1.14%
RELX NV 1.10%
Legrand SA 1.08%
Olympus Corp. 1.06%
Kubota Corp. 1.05%
Eni SpA 1.03%
Barclays PLC 1.02%
Japan Tobacco, Inc. 1.02%
L'Oreal SA 1.00%
Experian PLC 0.96%
Merck KGaA 0.96%
Ambev SA, ADR 0.95%
Linde AG 0.95%
Zurich Insurance Group AG 0.93%
Kao Corp. 0.85%
ProSiebenSat.1 Media SE 0.84%
Essity AB, Class B 0.83%
Prudential PLC 0.81%
Dassault Systemes SE 0.79%
Rolls-Royce Holdings PLC 0.75%
Essilor International Cie Generale d'Optique SA 0.74%
Julius Baer Group, Ltd. 0.73%
Carlsberg A/S, Class B 0.71%
Alibaba Group Holding, Ltd., ADR 0.64%
Smiths Group PLC 0.62%
QIAGEN NV 0.59%
MTU Aero Engines AG 0.59%
Baidu, Inc., ADR 0.58%
Shin-Etsu Chemical Co., Ltd. 0.54%
Keuhne & Nagel International AG 0.48%
Orica, Ltd. 0.45%
Hermes International 0.15%
Tesco PLC 0.14%
Luxottica Group SpA 0.14%
Net Other Assets (Liabilities) 1.41%