Transamerica

02/28/2018*


Transamerica International Equity

Security Description % of Total Net Assets
Novartis AG 2.16%
Nestle SA 2.04%
Sony Corp. 1.78%
ORIX Corp. 1.78%
Vivendi SA 1.74%
Koninklijke Philips NV 1.66%
Heineken Holding NV 1.64%
Aviva PLC 1.60%
Infineon Technologies AG 1.59%
DBS Group Holdings, Ltd. 1.58%
Engie SA 1.53%
Astellas Pharma, Inc. 1.51%
Deutsche Boerse AG 1.47%
Sumitomo Mitsui Financial Group, Inc. 1.45%
CK Hutchison Holdings, Ltd. 1.44%
SAP SE 1.44%
Siemens AG 1.41%
UBS Group AG 1.37%
Hitachi, Ltd. 1.36%
Imperial Brands PLC 1.35%
Smurfit Kappa Group PLC 1.34%
ArcelorMittal 1.31%
Veolia Environnement SA 1.30%
GKN PLC 1.29%
HSBC Holdings PLC 1.29%
Embraer SA, ADR 1.29%
JXTG Holdings, Inc. 1.28%
Sanofi 1.21%
KBC Group NV 1.20%
MS&AD Insurance Group Holdings, Inc. 1.19%
Japan Airlines Co., Ltd. 1.17%
ABB, Ltd. 1.13%
Publicis Groupe SA 1.13%
FANUC Corp. 1.13%
Daiwa Securities Group, Inc. 1.11%
TechnipFMC PLC 1.08%
Merck KGaA 1.07%
Toyota Industries Corp. 1.07%
Allianz SE 1.07%
Unilever PLC 1.06%
Eni SpA 1.03%
CK Asset Holdings, Ltd. 1.02%
Arkema SA 1.02%
Vodafone Group PLC 1.00%
National Grid PLC 1.00%
Groupe Bruxelles Lambert SA 0.98%
Guangdong Investment, Ltd. 0.97%
British Land Co. PLC, REIT 0.96%
SoftBank Group Corp. 0.95%
Resona Holdings, Inc. 0.94%
TOTAL SA 0.94%
China Mobile, Ltd. 0.93%
Qantas Airways, Ltd. 0.92%
AP Moller - Maersk A/S, Class B 0.92%
Nippon Telegraph & Telephone Corp. 0.91%
Toshiba Corp. 0.91%
Sonic Healthcare, Ltd. 0.90%
Bayer AG 0.85%
Mediobanca Banca di Credito Finanziario SpA 0.84%
Kuraray Co., Ltd. 0.84%
TUI AG 0.84%
FamilyMart UNY Holdings Co., Ltd. 0.83%
Siemens Gamesa Renewable Energy SA 0.81%
Macquarie Group, Ltd. 0.80%
DCC PLC 0.79%
LANXESS AG 0.78%
Inmarsat PLC 0.78%
Coca-Cola Amatil, Ltd. 0.75%
Tesco PLC 0.73%
Mediaset Espana Comunicacion SA 0.71%
Coca-Cola Bottlers Japan Holdings, Inc. 0.71%
Mitsubishi Heavy Industries, Ltd. 0.70%
Denka Co., Ltd. 0.69%
Bridgestone Corp. 0.68%
Prysmian SpA 0.67%
Metro AG 0.66%
Square Enix Holdings Co., Ltd. 0.65%
UBM PLC 0.64%
Investor AB, B Shares 0.64%
Azimut Holding SpA 0.63%
Inchcape PLC 0.62%
Samsung Electronics Co., Ltd. 0.61%
South32, Ltd. 0.60%
Flex, Ltd. 0.59%
CECONOMY AG 0.59%
BHP Billiton PLC, ADR 0.58%
Micro Focus International PLC 0.57%
Boskalis Westminster 0.55%
Talanx AG 0.54%
Challenger, Ltd. 0.52%
Ryanair Holdings PLC, ADR 0.47%
Standard Life Aberdeen PLC 0.45%
TDC A/S 0.40%
Rexel SA 0.38%
MGM China Holdings, Ltd. 0.34%
Airbus SE 0.31%
Savills PLC 0.29%
Peugeot SA 0.27%
Persimmon PLC 0.26%
Fujitsu, Ltd. 0.22%
First Pacific Co., Ltd. 0.13%
Fairfax Financial Holdings, Ltd. 0.11%
Brait SE 0.02%
Net Other Assets (Liabilities) 1.64%