Transamerica

05/31/2017*


Transamerica International Equity Opportunities

Security Description % of Total Market Value
Nestle SA 4.09%
Bayer AG 3.79%
Roche Holding AG 3.24%
Hoya Corp. 2.77%
WPP PLC, Class A 2.67%
Compass Group PLC 2.66%
SAP SE 2.64%
Pernod Ricard SA 2.55%
AIA Group, Ltd. 2.54%
Reckitt Benckiser Group PLC, Class A 2.46%
Schneider Electric SE 2.43%
ING Groep NV 2.36%
UBS Group AG 2.35%
Air Liquide SA, Class A 2.33%
Canadian National Railway Co. 2.22%
Beiersdorf AG 2.17%
LVMH Moet Hennessy Louis Vuitton SE 2.13%
Terumo Corp. 2.02%
DBS Group Holdings, Ltd. 1.95%
Novartis AG 1.91%
Amadeus IT Group SA, Class A 1.83%
Taiwan Semiconductor Manufacturing Co., Ltd., ADR 1.82%
Diageo PLC 1.82%
Novo Nordisk A/S, Class B 1.63%
Randstad Holding NV 1.56%
Yum China Holdings, Inc. 1.55%
Akzo Nobel NV 1.53%
Kyocera Corp. 1.50%
Suncor Energy, Inc. 1.43%
Danone SA 1.39%
Check Point Software Technologies, Ltd., Class A 1.37%
Denso Corp. 1.37%
Japan Tobacco, Inc. 1.33%
Merck KGaA 1.22%
Engie SA 1.21%
Alibaba Group Holding, Ltd., ADR 1.18%
RELX NV 1.18%
FANUC Corp. 1.16%
Daikin Industries, Ltd. 1.16%
KBC Group NV 1.12%
L'Oreal SA 1.09%
Legrand SA 1.02%
Hennes & Mauritz AB, Class B 0.99%
Eni SpA, Class B 0.97%
Zurich Insurance Group AG 0.96%
Rio Tinto PLC 0.94%
Kubota Corp. 0.94%
Ambev SA, ADR 0.91%
Kao Corp. 0.89%
Linde AG 0.86%
Experian PLC 0.78%
Rolls-Royce Holdings PLC 0.78%
Barclays PLC 0.78%
Prudential PLC 0.77%
Dassault Systemes SE 0.77%
Carlsberg A/S, Class B 0.70%
Smiths Group PLC 0.68%
Julius Baer Group, Ltd. 0.66%
ProSiebenSat.1 Media SE 0.65%
MTU Aero Engines AG 0.62%
Delphi Automotive PLC, Class A 0.56%
Loblaw Cos., Ltd. 0.55%
Orica, Ltd. 0.49%
Keuhne & Nagel International AG 0.49%
Shin-Etsu Chemical Co., Ltd. 0.49%
Heineken NV 0.47%
Singapore Telecommunications, Ltd. 0.43%
Luxottica Group SpA 0.27%
QIAGEN NV 0.26%
Hermes International 0.16%
Global Brands Group Holding, Ltd. 0.11%
Element Fleet Management Corp. 0.10%
Rolls-Royce Holdings PLC 0.01%
Net Other Assets (Liabilities) -0.79%**