Transamerica

01/31/2018*


Transamerica International Equity

Security Description % of Total Net Assets
Novartis AG 2.21%
Nestle SA 2.09%
Vivendi SA 1.87%
ORIX Corp. 1.76%
Koninklijke Philips NV 1.67%
Heineken Holding NV 1.65%
Infineon Technologies AG 1.61%
Engie SA 1.61%
Sony Corp. 1.59%
Aviva PLC 1.59%
Siemens AG 1.54%
CK Hutchison Holdings, Ltd. 1.47%
SAP SE 1.47%
Deutsche Boerse AG 1.46%
Imperial Brands PLC 1.44%
Sumitomo Mitsui Financial Group, Inc. 1.41%
DBS Group Holdings, Ltd. 1.39%
UBS Group AG 1.38%
Hitachi, Ltd. 1.34%
JXTG Holdings, Inc. 1.33%
HSBC Holdings PLC 1.33%
ArcelorMittal 1.32%
Astellas Pharma, Inc. 1.28%
Sanofi 1.28%
Smurfit Kappa Group PLC 1.27%
Veolia Environnement SA 1.27%
MS&AD Insurance Group Holdings, Inc. 1.24%
GKN PLC 1.21%
KBC Group NV 1.16%
TechnipFMC PLC 1.15%
Embraer SA, ADR 1.15%
FANUC Corp. 1.13%
Daiwa Securities Group, Inc. 1.13%
Merck KGaA 1.11%
ABB, Ltd. 1.10%
Unilever PLC 1.10%
Allianz SE, Class A 1.09%
Japan Airlines Co., Ltd. 1.09%
Vodafone Group PLC 1.07%
CK Asset Holdings, Ltd. 1.07%
Eni SpA 1.05%
Toyota Industries Corp. 1.04%
TDC A/S 1.04%
British Land Co. PLC, REIT 1.00%
China Mobile, Ltd. 0.99%
National Grid PLC 0.98%
Publicis Groupe SA 0.97%
Mediobanca Banca di Credito Finanziario SpA 0.97%
Sonic Healthcare, Ltd. 0.96%
Groupe Bruxelles Lambert SA 0.96%
Resona Holdings, Inc. 0.95%
Arkema SA 0.94%
TOTAL SA 0.90%
TUI AG 0.90%
Bayer AG 0.89%
SoftBank Group Corp. 0.89%
Guangdong Investment, Ltd. 0.89%
Nippon Telegraph & Telephone Corp. 0.88%
DCC PLC 0.86%
Kuraray Co., Ltd. 0.85%
AP Moller - Maersk A/S, Class B 0.84%
Qantas Airways, Ltd. 0.81%
Macquarie Group, Ltd. 0.78%
LANXESS AG 0.78%
Inmarsat PLC 0.76%
Siemens Gamesa Renewable Energy SA 0.75%
Prysmian SpA 0.71%
Tesco PLC 0.71%
Denka Co., Ltd. 0.70%
Coca-Cola Amatil, Ltd. 0.70%
Bridgestone Corp. 0.70%
South32, Ltd. 0.69%
FamilyMart UNY Holdings Co., Ltd. 0.69%
METRO AG 0.69%
Square Enix Holdings Co., Ltd. 0.66%
Mediaset Espana Comunicacion SA 0.65%
Inchcape PLC 0.65%
Coca-Cola Bottlers Japan, Inc. 0.62%
Azimut Holding SpA 0.62%
UBM PLC 0.62%
Samsung Electronics Co., Ltd. 0.61%
CECONOMY AG 0.61%
Mitsubishi Heavy Industries, Ltd. 0.61%
BHP Billiton PLC, ADR 0.60%
Micro Focus International PLC 0.58%
Flex, Ltd. 0.55%
Boskalis Westminster 0.55%
Challenger, Ltd. 0.55%
Talanx AG 0.51%
Investor AB, B Shares 0.50%
Ryanair Holdings PLC, ADR 0.45%
Standard Life Aberdeen PLC 0.44%
FUJIFILM Holdings Corp. 0.38%
Rexel SA 0.37%
Airbus SE 0.36%
MGM China Holdings, Ltd. 0.34%
Savills PLC 0.30%
Peugeot SA 0.25%
Fujitsu, Ltd. 0.25%
Persimmon PLC 0.25%
First Pacific Co., Ltd. 0.14%
Fairfax Financial Holdings, Ltd. 0.11%
Brait SE 0.02%
Net Other Assets (Liabilities) 2.20%