Transamerica

12/31/2017*


Transamerica International Equity Opportunities

Security Description % of Total Net Assets
Nestle SA 3.75%
Bayer AG 3.24%
AIA Group, Ltd. 2.77%
Roche Holding AG 2.71%
UBS Group AG 2.57%
Pernod Ricard SA 2.45%
Schneider Electric SE 2.44%
Air Liquide SA 2.40%
SAP SE 2.36%
ING Groep NV 2.36%
Hoya Corp. 2.19%
Canadian National Railway Co. 2.15%
Terumo Corp. 2.15%
Amadeus IT Group SA 2.06%
Reckitt Benckiser Group PLC 2.05%
Compass Group PLC 2.04%
WPP PLC 1.96%
DBS Group Holdings, Ltd. 1.93%
Diageo PLC 1.93%
LVMH Moet Hennessy Louis Vuitton SE 1.92%
Beiersdorf AG 1.92%
Novo Nordisk A/S, Class B 1.88%
Taiwan Semiconductor Manufacturing Co., Ltd., ADR 1.87%
Suncor Energy, Inc. 1.84%
Novartis AG 1.79%
Denso Corp. 1.75%
Randstad Holding NV 1.51%
Kyocera Corp. 1.50%
Danone SA 1.47%
Akzo Nobel NV 1.45%
Yum China Holdings, Inc. 1.40%
FANUC Corp. 1.29%
Daikin Industries, Ltd. 1.27%
Engie SA 1.23%
RELX NV 1.19%
Check Point Software Technologies, Ltd. 1.16%
KBC Group NV 1.15%
Rio Tinto PLC 1.14%
Intesa Sanpaolo SpA 1.11%
Kubota Corp. 1.06%
Legrand SA 1.05%
Japan Tobacco, Inc. 1.03%
Barclays PLC 1.03%
L'Oreal SA 1.02%
Eni SpA 0.99%
Merck KGaA 0.99%
Experian PLC 0.96%
Linde AG 0.96%
Olympus Corp. 0.95%
Ambev SA, ADR 0.94%
Zurich Insurance Group AG 0.90%
Kao Corp. 0.86%
Prudential PLC 0.81%
Alibaba Group Holding, Ltd., ADR 0.76%
Dassault Systemes SE 0.76%
Essilor International Cie Generale d'Optique SA 0.74%
Rolls-Royce Holdings PLC 0.73%
Carlsberg A/S, Class B 0.70%
Julius Baer Group, Ltd. 0.69%
ProSiebenSat.1 Media SE 0.68%
Essity AB, Class B 0.67%
MTU Aero Engines AG 0.62%
Smiths Group PLC 0.59%
Baidu, Inc., ADR 0.58%
Shin-Etsu Chemical Co., Ltd. 0.50%
Keuhne & Nagel International AG 0.49%
QIAGEN NV 0.45%
Orica, Ltd. 0.43%
Hermes International 0.15%
Luxottica Group SpA 0.14%
Tesco PLC 0.13%
Net Other Assets (Liabilities) 1.29%