Transamerica

05/31/2017*


Transamerica International Equity

Security Description % of Total Market Value
Nestle SA 2.16%
Sanofi 2.12%
Koninklijke Philips NV 1.92%
Siemens AG, Class A 1.88%
Novartis AG 1.81%
Heineken Holding NV, Class A 1.68%
Hitachi, Ltd. 1.67%
SAP SE 1.61%
ORIX Corp. 1.57%
Sony Corp. 1.56%
Aviva PLC 1.54%
Engie SA 1.48%
Veolia Environnement SA 1.47%
MS&AD Insurance Group Holdings, Inc. 1.46%
Vivendi SA 1.46%
GKN PLC 1.45%
Infineon Technologies AG 1.41%
Deutsche Boerse AG 1.37%
Astellas Pharma, Inc. 1.30%
CK Hutchison Holdings, Ltd. 1.28%
DBS Group Holdings, Ltd. 1.23%
HSBC Holdings PLC 1.21%
Mediobanca SpA 1.21%
UBS Group AG 1.21%
Merck KGaA 1.20%
Sumitomo Mitsui Financial Group, Inc. 1.18%
Smurfit Kappa Group PLC, Class B 1.18%
Vodafone Group PLC 1.15%
Daiwa Securities Group, Inc. 1.09%
Allianz SE, Class A 1.09%
Kuraray Co., Ltd. 1.07%
TechnipFMC PLC 1.07%
TDC A/S, Class B 1.07%
Eni SpA, Class B 1.06%
Unilever PLC 1.06%
JXTG Holdings, Inc. 1.04%
FANUC Corp. 1.02%
SoftBank Group Corp. 1.02%
KBC Group NV 1.02%
Sonic Healthcare, Ltd. 1.00%
National Grid PLC 0.99%
Cheung Kong Property Holdings, Ltd. 0.99%
Imperial Brands PLC 0.98%
Japan Airlines Co., Ltd. 0.97%
Rexel SA 0.97%
Nippon Telegraph & Telephone Corp. 0.96%
Groupe Bruxelles Lambert SA 0.95%
Bridgestone Corp. 0.95%
METRO AG 0.94%
Resona Holdings, Inc. 0.92%
TUI AG 0.91%
DCC PLC 0.89%
Publicis Groupe SA 0.87%
Guangdong Investment, Ltd. 0.86%
Coca-Cola Bottlers Japan, Inc. 0.86%
Akzo Nobel NV 0.85%
Toyota Industries Corp. 0.85%
British Land Co. PLC, REIT 0.85%
Bayer AG 0.81%
Challenger, Ltd. 0.80%
ABB, Ltd. 0.79%
TOTAL SA 0.79%
Arkema SA 0.78%
Inchcape PLC 0.77%
Micro Focus International PLC 0.76%
Flex, Ltd. 0.74%
Mitsubishi Heavy Industries, Ltd. 0.73%
MGM China Holdings, Ltd. 0.73%
FUJIFILM Holdings Corp. 0.72%
AP Moller - Maersk A/S, Class B 0.72%
Prysmian SpA 0.71%
Kingfisher PLC 0.71%
Gamesa Corp. Tecnologica SA 0.69%
Hyundai Motor Co., 3.73% 0.68%
Azimut Holding SpA 0.67%
Samsung Electronics Co., Ltd. 0.63%
Airbus SE 0.62%
Inmarsat PLC 0.62%
Komatsu, Ltd. 0.59%
Teva Pharmaceutical Industries, Ltd., ADR 0.59%
Steinhoff International Holdings NV 0.59%
Electric Power Development Co., Ltd. 0.58%
Denka Co., Ltd. 0.57%
Ryanair Holdings PLC, ADR 0.55%
Boskalis Westminster 0.55%
Svenska Cellulosa AB SCA, Class B 0.55%
Square Enix Holdings Co., Ltd. 0.55%
Investor AB, Class B 0.54%
South32, Ltd. 0.52%
Aena SA 0.51%
Coca-Cola Amatil, Ltd. 0.51%
Talanx AG 0.49%
BHP Billiton PLC, ADR 0.49%
Sky PLC 0.49%
UBM PLC 0.47%
FamilyMart UNY Holdings Co., Ltd. 0.45%
Savills PLC 0.28%
IG Group Holdings PLC 0.25%
First Pacific Co., Ltd. 0.20%
Fairfax Financial Holdings, Ltd. 0.11%
Brait SE 0.05%
Alpek SAB de CV, Class A 0.03%
Fomento Economico Mexicano SAB de CV, ADR 0.02%
Net Other Assets (Liabilities) 4.06%