Transamerica

08/31/2017*


Transamerica International Equity

Security Description % of Total Market Value
Novartis AG 2.31%
Nestle SA 2.18%
Koninklijke Philips NV 2.01%
Heineken Holding NV, Class A 1.74%
Engie SA 1.73%
Siemens AG, Class A 1.69%
ORIX Corp. 1.68%
Sanofi 1.68%
Sony Corp. 1.65%
SAP SE 1.54%
Veolia Environnement SA 1.53%
Vivendi SA 1.51%
Imperial Brands PLC 1.50%
Aviva PLC 1.48%
Hitachi, Ltd. 1.45%
Infineon Technologies AG 1.44%
Astellas Pharma, Inc. 1.38%
Deutsche Boerse AG 1.38%
MS&AD Insurance Group Holdings, Inc. 1.34%
HSBC Holdings PLC 1.34%
GKN PLC 1.29%
Mediobanca SpA 1.28%
UBS Group AG 1.25%
CK Hutchison Holdings, Ltd. 1.25%
Merck KGaA 1.25%
Smurfit Kappa Group PLC, Class B 1.25%
DBS Group Holdings, Ltd. 1.21%
Sumitomo Mitsui Financial Group, Inc. 1.20%
JXTG Holdings, Inc. 1.19%
Allianz SE, Class A 1.19%
Cheung Kong Property Holdings, Ltd. 1.13%
Japan Airlines Co., Ltd. 1.11%
KBC Group NV 1.11%
Vodafone Group PLC 1.08%
TDC A/S, Class B 1.04%
TechnipFMC PLC 1.03%
Eni SpA, Class B 1.03%
ABB, Ltd. 1.02%
Groupe Bruxelles Lambert SA 1.02%
Unilever PLC 1.01%
SoftBank Group Corp. 1.00%
FANUC Corp. 0.99%
Sonic Healthcare, Ltd. 0.99%
Nippon Telegraph & Telephone Corp. 0.98%
Kuraray Co., Ltd. 0.98%
TUI AG 0.97%
Daiwa Securities Group, Inc. 0.96%
Bridgestone Corp. 0.95%
Publicis Groupe SA 0.95%
AP Moller - Maersk A/S, Class B 0.94%
Toyota Industries Corp. 0.92%
TOTAL SA 0.90%
Arkema SA 0.89%
Coca-Cola Bottlers Japan, Inc. 0.89%
Resona Holdings, Inc. 0.88%
National Grid PLC 0.87%
Guangdong Investment, Ltd. 0.86%
DCC PLC 0.84%
Inmarsat PLC 0.81%
British Land Co. PLC, REIT 0.80%
Prysmian SpA 0.79%
Inchcape PLC 0.77%
Bayer AG 0.76%
FUJIFILM Holdings Corp. 0.76%
Mitsubishi Heavy Industries, Ltd. 0.72%
Challenger, Ltd. 0.71%
Micro Focus International PLC 0.71%
Flex, Ltd. 0.68%
LANXESS AG 0.68%
Denka Co., Ltd. 0.66%
Azimut Holding SpA 0.66%
METRO AG 0.65%
Coca-Cola Amatil, Ltd. 0.64%
MGM China Holdings, Ltd. 0.64%
Kingfisher PLC 0.64%
Airbus SE 0.62%
Steinhoff International Holdings NV 0.60%
Samsung Electronics Co., Ltd. 0.60%
BHP Billiton PLC, ADR 0.60%
FamilyMart UNY Holdings Co., Ltd. 0.60%
Square Enix Holdings Co., Ltd. 0.59%
Electric Power Development Co., Ltd. 0.59%
South32, Ltd. 0.59%
Mediaset Espana Comunicacion SA 0.55%
Akzo Nobel NV 0.55%
Talanx AG 0.54%
Siemens Gamesa Renewable Energy SA 0.53%
Boskalis Westminster 0.51%
Ryanair Holdings PLC, ADR 0.49%
Komatsu, Ltd. 0.48%
UBM PLC 0.46%
Macquarie Group, Ltd. 0.45%
CECONOMY AG 0.37%
Hyundai Motor Co., 4.40% 0.35%
Rexel SA 0.35%
Investor AB, B Shares 0.32%
Savills PLC 0.28%
ArcelorMittal 0.27%
IG Group Holdings PLC 0.26%
Teva Pharmaceutical Industries, Ltd., ADR 0.23%
First Pacific Co., Ltd. 0.19%
Fairfax Financial Holdings, Ltd. 0.12%
Brait SE 0.03%
Embraer SA, ADR 0.02%
Net Other Assets (Liabilities) 3.52%