Transamerica

09/30/2017*


Transamerica International Equity Opportunities

Security Description % of Total Market Value
Nestle SA 3.78%
Bayer AG 3.67%
Roche Holding AG 2.84%
Hoya Corp. 2.76%
Schneider Electric SE 2.58%
SAP SE 2.54%
AIA Group, Ltd. 2.48%
ING Groep NV 2.45%
Pernod Ricard SA 2.44%
Air Liquide SA, Class A 2.40%
UBS Group AG 2.38%
Compass Group PLC 2.37%
Canadian National Railway Co. 2.24%
WPP PLC, Class A 2.08%
Reckitt Benckiser Group PLC, Class A 2.07%
LVMH Moet Hennessy Louis Vuitton SE 2.06%
Beiersdorf AG 2.05%
Amadeus IT Group SA, Class A 1.93%
DBS Group Holdings, Ltd. 1.91%
Novartis AG 1.88%
Diageo PLC 1.88%
Terumo Corp. 1.84%
Taiwan Semiconductor Manufacturing Co., Ltd., ADR 1.83%
Suncor Energy, Inc. 1.74%
Novo Nordisk A/S, Class B 1.73%
Akzo Nobel NV 1.59%
Randstad Holding NV 1.57%
Yum China Holdings, Inc. 1.55%
Denso Corp. 1.53%
Kyocera Corp. 1.52%
Danone SA 1.42%
Check Point Software Technologies, Ltd., Class A 1.32%
Engie SA 1.26%
KBC Group NV 1.19%
Alibaba Group Holding, Ltd., ADR 1.19%
RELX NV 1.14%
FANUC Corp. 1.13%
Daikin Industries, Ltd. 1.12%
Japan Tobacco, Inc. 1.09%
Merck KGaA 1.06%
Rio Tinto PLC 1.03%
L'Oreal SA 1.02%
Legrand SA 1.02%
Kubota Corp. 1.01%
Ambev SA, ADR 0.99%
Hennes & Mauritz AB, B Shares 0.97%
Eni SpA, Class B 0.95%
Zurich Insurance Group AG 0.94%
Linde AG 0.89%
Dassault Systemes SE 0.80%
Rolls-Royce Holdings PLC 0.78%
Prudential PLC 0.78%
Kao Corp. 0.78%
Experian PLC 0.71%
Julius Baer Group, Ltd. 0.71%
Barclays PLC 0.71%
ProSiebenSat.1 Media SE 0.69%
Baidu, Inc., ADR 0.69%
MTU Aero Engines AG 0.66%
Carlsberg A/S, Class B 0.66%
Smiths Group PLC 0.65%
Delphi Automotive PLC, Class A 0.60%
Keuhne & Nagel International AG 0.53%
Loblaw Cos., Ltd. 0.50%
Orica, Ltd. 0.49%
Shin-Etsu Chemical Co., Ltd. 0.46%
Singapore Telecommunications, Ltd. 0.41%
Heineken NV 0.34%
QIAGEN NV 0.31%
Hermes International 0.15%
Luxottica Group SpA 0.14%
Global Brands Group Holding, Ltd. 0.01%
Net Other Assets (Liabilities) 1.01%