Transamerica

07/31/2017*


Transamerica International Equity

Security Description % of Total Net Assets
Novartis AG 2.31%
Nestle SA 2.16%
Koninklijke Philips NV 2.03%
Siemens AG, Class A 1.74%
Sanofi 1.74%
Heineken Holding NV, Class A 1.72%
Sony Corp. 1.71%
Engie SA 1.66%
ORIX Corp. 1.65%
Hitachi, Ltd. 1.57%
Aviva PLC 1.57%
SAP SE 1.54%
Vivendi SA 1.51%
Imperial Brands PLC 1.48%
Veolia Environnement SA 1.46%
MS&AD Insurance Group Holdings, Inc. 1.42%
Astellas Pharma, Inc. 1.39%
HSBC Holdings PLC 1.38%
Infineon Technologies AG 1.35%
Deutsche Boerse AG 1.34%
GKN PLC 1.32%
UBS Group AG 1.31%
Mediobanca SpA 1.29%
DBS Group Holdings, Ltd. 1.26%
CK Hutchison Holdings, Ltd. 1.25%
Merck KGaA 1.24%
Sumitomo Mitsui Financial Group, Inc. 1.22%
Smurfit Kappa Group PLC, Class B 1.21%
Allianz SE, Class A 1.17%
TechnipFMC PLC 1.13%
KBC Group NV 1.11%
Vodafone Group PLC 1.09%
JXTG Holdings, Inc. 1.09%
TDC A/S, Class B 1.07%
Unilever PLC 1.05%
Japan Airlines Co., Ltd. 1.04%
FANUC Corp. 1.04%
Cheung Kong Property Holdings, Ltd. 1.03%
ABB, Ltd. 1.03%
Eni SpA, Class B 1.03%
Groupe Bruxelles Lambert SA 1.02%
Daiwa Securities Group, Inc. 1.01%
Sonic Healthcare, Ltd. 1.01%
Kuraray Co., Ltd. 0.99%
SoftBank Group Corp. 0.99%
Publicis Groupe SA 0.99%
Nippon Telegraph & Telephone Corp. 0.95%
Bridgestone Corp. 0.93%
Arkema SA 0.93%
TUI AG 0.90%
Resona Holdings, Inc. 0.90%
Toyota Industries Corp. 0.90%
Akzo Nobel NV 0.89%
AP Moller - Maersk A/S, Class B 0.87%
National Grid PLC 0.85%
Guangdong Investment, Ltd. 0.81%
British Land Co. PLC, REIT 0.81%
DCC PLC 0.80%
Prysmian SpA 0.80%
Coca-Cola Bottlers Japan, Inc. 0.78%
Inmarsat PLC 0.75%
Inchcape PLC 0.75%
Bayer AG 0.75%
TOTAL SA 0.73%
Challenger, Ltd. 0.72%
Azimut Holding SpA 0.72%
Mitsubishi Heavy Industries, Ltd. 0.72%
FUJIFILM Holdings Corp. 0.70%
Micro Focus International PLC 0.70%
Flex, Ltd. 0.67%
Metro Wholesale & Food Specialist AG 0.66%
Coca-Cola Amatil, Ltd. 0.66%
Teva Pharmaceutical Industries, Ltd., ADR 0.66%
Komatsu, Ltd. 0.65%
Kingfisher PLC 0.64%
Samsung Electronics Co., Ltd. 0.63%
MGM China Holdings, Ltd. 0.63%
Steinhoff International Holdings NV 0.62%
Airbus SE 0.61%
Denka Co., Ltd. 0.61%
South32, Ltd. 0.58%
Siemens Gamesa Renewable Energy SA 0.57%
BHP Billiton PLC, ADR 0.57%
Boskalis Westminster 0.56%
Square Enix Holdings Co., Ltd. 0.55%
FamilyMart UNY Holdings Co., Ltd. 0.54%
Electric Power Development Co., Ltd. 0.54%
Talanx AG 0.53%
UBM PLC 0.51%
LANXESS AG 0.50%
Ryanair Holdings PLC, ADR 0.49%
Hyundai Motor Co., 4.08% 0.47%
Aena SA 0.42%
METRO AG 0.38%
Rexel SA 0.36%
Investor AB, B Shares 0.32%
Sky PLC 0.31%
Savills PLC 0.29%
Mediaset Espana Comunicacion SA 0.29%
IG Group Holdings PLC 0.26%
First Pacific Co., Ltd. 0.17%
Fairfax Financial Holdings, Ltd. 0.11%
Brait SE 0.03%
Net Other Assets (Liabilities) 3.23%