Transamerica

07/31/2017*


Transamerica International Equity Opportunities

Security Description % of Total Net Assets
Nestle SA 3.88%
Bayer AG 3.47%
Hoya Corp. 3.04%
Roche Holding AG 2.86%
AIA Group, Ltd. 2.70%
ING Groep NV 2.53%
SAP SE 2.50%
Pernod Ricard SA 2.49%
UBS Group AG 2.46%
Compass Group PLC 2.43%
Schneider Electric SE 2.37%
WPP PLC, Class A 2.32%
Air Liquide SA, Class A 2.24%
Reckitt Benckiser Group PLC, Class A 2.24%
Canadian National Railway Co. 2.17%
Beiersdorf AG 2.13%
DBS Group Holdings, Ltd. 2.02%
LVMH Moet Hennessy Louis Vuitton SE 1.91%
Novartis AG 1.91%
Diageo PLC 1.88%
Amadeus IT Group SA, Class A 1.86%
Terumo Corp. 1.81%
Taiwan Semiconductor Manufacturing Co., Ltd., ADR 1.79%
Suncor Energy, Inc. 1.65%
Akzo Nobel NV 1.58%
Novo Nordisk A/S, Class B 1.57%
Randstad Holding NV 1.56%
Kyocera Corp. 1.52%
Denso Corp. 1.48%
Yum China Holdings, Inc. 1.41%
Danone SA 1.38%
Check Point Software Technologies, Ltd., Class A 1.25%
Engie SA 1.22%
Daikin Industries, Ltd. 1.20%
KBC Group NV 1.18%
Japan Tobacco, Inc. 1.18%
Alibaba Group Holding, Ltd., ADR 1.17%
FANUC Corp. 1.16%
RELX NV 1.15%
Merck KGaA 1.06%
Rio Tinto PLC 1.04%
L'Oreal SA 1.01%
Hennes & Mauritz AB, B Shares 1.00%
Legrand SA 0.99%
Kubota Corp. 0.99%
Zurich Insurance Group AG 0.95%
Eni SpA, Class B 0.93%
Ambev SA, ADR 0.93%
Linde AG 0.83%
Kao Corp. 0.82%
Prudential PLC 0.81%
Dassault Systemes SE 0.79%
Rolls-Royce Holdings PLC 0.78%
Barclays PLC 0.74%
Experian PLC 0.72%
Julius Baer Group, Ltd. 0.69%
Carlsberg A/S, Class B 0.68%
Smiths Group PLC 0.64%
Baidu, Inc., ADR 0.64%
MTU Aero Engines AG 0.62%
ProSiebenSat.1 Media SE 0.59%
Delphi Automotive PLC, Class A 0.56%
Loblaw Cos., Ltd. 0.51%
Orica, Ltd. 0.51%
Keuhne & Nagel International AG 0.50%
Shin-Etsu Chemical Co., Ltd. 0.48%
Singapore Telecommunications, Ltd. 0.45%
Heineken NV 0.37%
QIAGEN NV 0.33%
Hermes International 0.15%
Luxottica Group SpA 0.15%
Global Brands Group Holding, Ltd. 0.08%
Net Other Assets (Liabilities) 0.99%