Transamerica

08/31/2017*


Transamerica International Equity Opportunities

Security Description % of Total Market Value
Nestle SA 3.90%
Bayer AG 3.51%
Hoya Corp. 3.09%
Roche Holding AG 2.88%
AIA Group, Ltd. 2.63%
SAP SE 2.48%
Pernod Ricard SA 2.46%
Schneider Electric SE 2.44%
Compass Group PLC 2.44%
ING Groep NV 2.40%
UBS Group AG 2.33%
Air Liquide SA, Class A 2.24%
Canadian National Railway Co. 2.23%
Reckitt Benckiser Group PLC, Class A 2.19%
WPP PLC, Class A 2.10%
Beiersdorf AG 2.07%
LVMH Moet Hennessy Louis Vuitton SE 2.00%
Diageo PLC 1.95%
DBS Group Holdings, Ltd. 1.93%
Novartis AG 1.89%
Amadeus IT Group SA, Class A 1.87%
Terumo Corp. 1.85%
Taiwan Semiconductor Manufacturing Co., Ltd., ADR 1.84%
Novo Nordisk A/S, Class B 1.76%
Akzo Nobel NV 1.60%
Suncor Energy, Inc. 1.59%
Randstad Holding NV 1.51%
Kyocera Corp. 1.50%
Denso Corp. 1.49%
Danone SA 1.46%
Yum China Holdings, Inc. 1.40%
Check Point Software Technologies, Ltd., Class A 1.32%
Engie SA 1.27%
Alibaba Group Holding, Ltd., ADR 1.20%
KBC Group NV 1.17%
Japan Tobacco, Inc. 1.16%
RELX NV 1.15%
Daikin Industries, Ltd. 1.13%
FANUC Corp. 1.10%
Rio Tinto PLC 1.09%
Merck KGaA 1.06%
L'Oreal SA 1.03%
Legrand SA 1.00%
Kubota Corp. 0.98%
Hennes & Mauritz AB, B Shares 0.97%
Ambev SA, ADR 0.96%
Zurich Insurance Group AG 0.94%
Eni SpA, Class B 0.92%
Kao Corp. 0.84%
Linde AG 0.83%
Rolls-Royce Holdings PLC 0.79%
Dassault Systemes SE 0.79%
Prudential PLC 0.78%
Experian PLC 0.72%
Carlsberg A/S, Class B 0.70%
ProSiebenSat.1 Media SE 0.70%
Julius Baer Group, Ltd. 0.68%
Barclays PLC 0.68%
Baidu, Inc., ADR 0.64%
Smiths Group PLC 0.63%
Delphi Automotive PLC, Class A 0.60%
MTU Aero Engines AG 0.59%
Keuhne & Nagel International AG 0.52%
Orica, Ltd. 0.52%
Loblaw Cos., Ltd. 0.51%
Shin-Etsu Chemical Co., Ltd. 0.46%
Singapore Telecommunications, Ltd. 0.42%
Heineken NV 0.37%
QIAGEN NV 0.32%
Hermes International 0.16%
Luxottica Group SpA 0.15%
Global Brands Group Holding, Ltd. 0.06%
Net Other Assets (Liabilities) 1.06%