Transamerica

10/31/2017*


Transamerica International Equity Opportunities

Security Description % of Total Net Assets
Nestle SA 3.73%
Bayer AG 3.44%
Hoya Corp. 2.62%
SAP SE 2.60%
Pernod Ricard SA 2.60%
Schneider Electric SE 2.56%
Roche Holding AG 2.52%
AIA Group, Ltd. 2.49%
Air Liquide SA 2.47%
UBS Group AG 2.42%
ING Groep NV 2.42%
Compass Group PLC 2.41%
LVMH Moet Hennessy Louis Vuitton SE 2.19%
Canadian National Railway Co. 2.14%
Beiersdorf AG 2.11%
DBS Group Holdings, Ltd. 2.04%
Taiwan Semiconductor Manufacturing Co., Ltd., ADR 2.03%
Reckitt Benckiser Group PLC 1.99%
Amadeus IT Group SA 1.98%
WPP PLC 1.95%
Diageo PLC 1.92%
Terumo Corp. 1.91%
Novartis AG 1.78%
Novo Nordisk A/S, Class B 1.77%
Suncor Energy, Inc. 1.66%
Denso Corp. 1.62%
Kyocera Corp. 1.60%
Randstad Holding NV 1.54%
Yum China Holdings, Inc. 1.54%
Akzo Nobel NV 1.53%
Danone SA 1.46%
Check Point Software Technologies, Ltd. 1.34%
FANUC Corp. 1.27%
Engie SA 1.24%
Daikin Industries, Ltd. 1.20%
RELX NV 1.19%
KBC Group NV 1.14%
Alibaba Group Holding, Ltd., ADR 1.09%
Japan Tobacco, Inc. 1.08%
L'Oreal SA 1.05%
Legrand SA 1.03%
Rio Tinto PLC 1.02%
Kubota Corp. 1.02%
Merck KGaA 1.00%
Ambev SA, ADR 0.93%
Eni SpA 0.93%
Hennes & Mauritz AB, B Shares 0.93%
Zurich Insurance Group AG 0.92%
Linde AG 0.90%
Rolls-Royce Holdings PLC 0.84%
Dassault Systemes SE 0.82%
Barclays PLC 0.80%
Prudential PLC 0.79%
Kao Corp. 0.78%
Experian PLC 0.73%
ProSiebenSat.1 Media SE 0.70%
Julius Baer Group, Ltd. 0.70%
MTU Aero Engines AG 0.69%
Carlsberg A/S, Class B 0.68%
Baidu, Inc., ADR 0.66%
Smiths Group PLC 0.64%
Delphi Automotive PLC 0.59%
Shin-Etsu Chemical Co., Ltd. 0.53%
Orica, Ltd. 0.49%
Keuhne & Nagel International AG 0.49%
Loblaw Cos., Ltd. 0.47%
Singapore Telecommunications, Ltd. 0.41%
QIAGEN NV 0.36%
Hermes International 0.15%
Luxottica Group SpA 0.14%
Rolls-Royce PLC 0.00%**
Net Other Assets (Liabilities) 1.22%