Transamerica

06/30/2017*


Transamerica International Equity Opportunities

Security Description % of Total Net Assets
Nestle SA 4.08%
Bayer AG 3.62%
Roche Holding AG 2.94%
Hoya Corp. 2.85%
AIA Group, Ltd. 2.56%
SAP SE 2.51%
Pernod Ricard SA 2.46%
Compass Group PLC 2.45%
WPP PLC, Class A 2.45%
UBS Group AG 2.45%
Reckitt Benckiser Group PLC, Class A 2.39%
ING Groep NV 2.38%
Schneider Electric SE 2.37%
Air Liquide SA, Class A 2.31%
Canadian National Railway Co. 2.27%
Beiersdorf AG 2.08%
LVMH Moet Hennessy Louis Vuitton SE 1.94%
DBS Group Holdings, Ltd. 1.94%
Terumo Corp. 1.92%
Novartis AG 1.90%
Amadeus IT Group SA, Class A 1.84%
Taiwan Semiconductor Manufacturing Co., Ltd., ADR 1.78%
Diageo PLC 1.75%
Novo Nordisk A/S, Class B 1.61%
Akzo Nobel NV 1.55%
Randstad Holding NV 1.54%
Suncor Energy, Inc. 1.51%
Kyocera Corp. 1.48%
Yum China Holdings, Inc. 1.42%
Danone SA 1.42%
Denso Corp. 1.32%
Check Point Software Technologies, Ltd., Class A 1.31%
Japan Tobacco, Inc. 1.21%
Merck KGaA 1.19%
Daikin Industries, Ltd. 1.18%
Engie SA 1.17%
RELX NV 1.15%
FANUC Corp. 1.11%
KBC Group NV 1.10%
Alibaba Group Holding, Ltd., ADR 1.09%
L'Oreal SA 1.03%
Legrand SA 1.02%
Kubota Corp. 0.97%
Hennes & Mauritz AB, B Shares 0.97%
Rio Tinto PLC 0.97%
Zurich Insurance Group AG 0.93%
Eni SpA, Class B 0.90%
Ambev SA, ADR 0.86%
Linde AG 0.84%
Kao Corp. 0.82%
Rolls-Royce Holdings PLC 0.79%
Prudential PLC 0.78%
Experian PLC 0.75%
Barclays PLC 0.74%
Dassault Systemes SE 0.73%
Smiths Group PLC 0.67%
Carlsberg A/S, Class B 0.67%
Julius Baer Group, Ltd. 0.66%
ProSiebenSat.1 Media SE 0.63%
MTU Aero Engines AG 0.61%
Delphi Automotive PLC, Class A 0.55%
Loblaw Cos., Ltd. 0.53%
Orica, Ltd. 0.52%
Baidu, Inc., ADR 0.51%
Keuhne & Nagel International AG 0.49%
Shin-Etsu Chemical Co., Ltd. 0.48%
Singapore Telecommunications, Ltd. 0.44%
Heineken NV 0.35%
QIAGEN NV 0.26%
Luxottica Group SpA 0.21%
Hermes International 0.15%
Global Brands Group Holding, Ltd. 0.09%
Element Fleet Management Corp. 0.07%
Net Other Assets (Liabilities) 1.41%