Transamerica

06/30/2017*


Transamerica International Equity

Security Description % of Total Market Value
Nestle SA 2.27%
Novartis AG 2.14%
Koninklijke Philips NV 1.92%
Siemens AG, Class A 1.80%
Sanofi 1.78%
Hitachi, Ltd. 1.69%
ORIX Corp. 1.65%
Heineken Holding NV, Class A 1.64%
Sony Corp. 1.62%
SAP SE 1.55%
Aviva PLC 1.54%
Vivendi SA 1.49%
Engie SA 1.45%
Imperial Brands PLC 1.43%
Veolia Environnement SA 1.40%
MS&AD Insurance Group Holdings, Inc. 1.39%
Deutsche Boerse AG 1.38%
Astellas Pharma, Inc. 1.36%
GKN PLC 1.35%
Infineon Technologies AG 1.34%
HSBC Holdings PLC 1.31%
Smurfit Kappa Group PLC, Class B 1.29%
UBS Group AG 1.28%
Sumitomo Mitsui Financial Group, Inc. 1.27%
Merck KGaA 1.26%
Mediobanca SpA 1.25%
DBS Group Holdings, Ltd. 1.24%
CK Hutchison Holdings, Ltd. 1.22%
Allianz SE, Class A 1.11%
TechnipFMC PLC 1.11%
JXTG Holdings, Inc. 1.09%
Vodafone Group PLC 1.08%
Sonic Healthcare, Ltd. 1.07%
Kuraray Co., Ltd. 1.07%
METRO AG 1.07%
Daiwa Securities Group, Inc. 1.06%
KBC Group NV 1.04%
TDC A/S, Class B 1.03%
Cheung Kong Property Holdings, Ltd. 1.02%
Unilever PLC 1.02%
Japan Airlines Co., Ltd. 1.02%
SoftBank Group Corp. 1.01%
Eni SpA, Class B 1.00%
FANUC Corp. 1.00%
Resona Holdings, Inc. 0.98%
Bridgestone Corp. 0.97%
ABB, Ltd. 0.96%
Nippon Telegraph & Telephone Corp. 0.94%
Groupe Bruxelles Lambert SA 0.94%
Toyota Industries Corp. 0.90%
Arkema SA 0.89%
Akzo Nobel NV 0.87%
National Grid PLC 0.87%
DCC PLC 0.85%
TUI AG 0.85%
Publicis Groupe SA 0.84%
Guangdong Investment, Ltd. 0.81%
British Land Co. PLC, REIT 0.81%
AP Moller - Maersk A/S, Class B 0.81%
Bayer AG 0.78%
Coca-Cola Bottlers Japan, Inc. 0.76%
Mitsubishi Heavy Industries, Ltd. 0.75%
Challenger, Ltd. 0.75%
Inmarsat PLC 0.75%
Prysmian SpA 0.75%
TOTAL SA 0.73%
MGM China Holdings, Ltd. 0.72%
Micro Focus International PLC 0.72%
Inchcape PLC 0.71%
FUJIFILM Holdings Corp. 0.70%
Flex, Ltd. 0.69%
Teva Pharmaceutical Industries, Ltd., ADR 0.69%
Kingfisher PLC 0.66%
Azimut Holding SpA 0.66%
Steinhoff International Holdings NV 0.65%
Gamesa Corp. Tecnologica SA 0.64%
Samsung Electronics Co., Ltd. 0.63%
Komatsu, Ltd. 0.62%
Airbus SE 0.62%
Denka Co., Ltd. 0.57%
Square Enix Holdings Co., Ltd. 0.56%
Ryanair Holdings PLC, ADR 0.55%
South32, Ltd. 0.54%
Electric Power Development Co., Ltd. 0.54%
Hyundai Motor Co., 3.95% 0.53%
Boskalis Westminster 0.52%
Coca-Cola Amatil, Ltd. 0.51%
Talanx AG 0.49%
BHP Billiton PLC, ADR 0.49%
UBM PLC 0.49%
Sky PLC 0.49%
FamilyMart UNY Holdings Co., Ltd. 0.48%
Aena SA 0.44%
Rexel SA 0.39%
LANXESS AG 0.34%
Investor AB, B Shares 0.34%
Savills PLC 0.28%
IG Group Holdings PLC 0.24%
First Pacific Co., Ltd. 0.18%
Fairfax Financial Holdings, Ltd. 0.11%
Brait SE 0.03%
Alpek SAB de CV, Class A 0.03%
Net Other Assets (Liabilities) 4.48%