Transamerica

11/30/2017*


Transamerica International Growth

Security Description % of Total Net Assets
Nestle SA 3.77%
Bayer AG 3.35%
Roche Holding AG 2.73%
Pernod Ricard SA 2.69%
AIA Group, Ltd. 2.66%
SAP SE 2.55%
Schneider Electric SE 2.49%
UBS Group AG 2.44%
Air Liquide SA 2.41%
ING Groep NV 2.34%
Beiersdorf AG 2.21%
Terumo Corp. 2.19%
DBS Group Holdings, Ltd. 2.10%
Amadeus IT Group SA 2.09%
Hoya Corp. 2.07%
Canadian National Railway Co. 2.05%
LVMH Moet Hennessy Louis Vuitton SE 2.02%
Compass Group PLC 1.98%
Reckitt Benckiser Group PLC 1.94%
Diageo PLC 1.94%
WPP PLC 1.93%
Taiwan Semiconductor Manufacturing Co., Ltd., ADR 1.89%
Novartis AG 1.84%
Novo Nordisk A/S, Class B 1.82%
Suncor Energy, Inc. 1.68%
Kyocera Corp. 1.68%
Denso Corp. 1.65%
Yum China Holdings, Inc. 1.54%
Randstad Holding NV 1.53%
Akzo Nobel NV 1.51%
Danone SA 1.49%
FANUC Corp. 1.35%
Engie SA 1.27%
Daikin Industries, Ltd. 1.24%
RELX NV 1.20%
Check Point Software Technologies, Ltd. 1.18%
KBC Group NV 1.12%
Japan Tobacco, Inc. 1.07%
L'Oreal SA 1.03%
Legrand SA 1.03%
Kubota Corp. 1.02%
Rio Tinto PLC 1.02%
Merck KGaA 0.99%
Linde AG 0.97%
Alibaba Group Holding, Ltd., ADR 0.94%
Eni SpA 0.93%
Experian PLC 0.92%
Ambev SA, ADR 0.91%
Zurich Insurance Group AG 0.90%
Hennes & Mauritz AB, B Shares 0.86%
Kao Corp. 0.85%
Barclays PLC 0.84%
Dassault Systemes SE 0.83%
Prudential PLC 0.80%
Rolls-Royce Holdings PLC 0.74%
MTU Aero Engines AG 0.73%
Carlsberg A/S, Class B 0.69%
Julius Baer Group, Ltd. 0.69%
Baidu, Inc., ADR 0.64%
ProSiebenSat.1 Media SE 0.63%
Smiths Group PLC 0.61%
Olympus Corp. 0.54%
Shin-Etsu Chemical Co., Ltd. 0.52%
Essilor International Cie Generale d'Optique SA 0.52%
Essity AB, Class B 0.49%
Keuhne & Nagel International AG 0.49%
QIAGEN NV 0.45%
Orica, Ltd. 0.40%
Loblaw Cos., Ltd. 0.32%
Hermes International 0.15%
Luxottica Group SpA 0.14%
Tesco PLC 0.12%
Rolls-Royce PLC 0.00%**
Net Other Assets (Liabilities) 1.28%