Transamerica

09/30/2017*


Transamerica International Equity

Security Description % of Total Market Value
Novartis AG 2.28%
Nestle SA 2.22%
Koninklijke Philips NV 1.95%
Siemens AG, Class A 1.77%
Engie SA 1.72%
ORIX Corp. 1.65%
Vivendi SA 1.63%
Heineken Holding NV, Class A 1.60%
Sanofi 1.57%
SAP SE 1.56%
Infineon Technologies AG 1.53%
Sony Corp. 1.52%
Imperial Brands PLC 1.51%
Aviva PLC 1.47%
Veolia Environnement SA 1.47%
Hitachi, Ltd. 1.45%
GKN PLC 1.40%
Astellas Pharma, Inc. 1.35%
Deutsche Boerse AG 1.35%
HSBC Holdings PLC 1.32%
Mediobanca SpA 1.31%
MS&AD Insurance Group Holdings, Inc. 1.28%
UBS Group AG 1.27%
Smurfit Kappa Group PLC, Class B 1.25%
JXTG Holdings, Inc. 1.24%
Merck KGaA 1.23%
Allianz SE, Class A 1.21%
Sumitomo Mitsui Financial Group, Inc. 1.20%
CK Hutchison Holdings, Ltd. 1.19%
DBS Group Holdings, Ltd. 1.19%
KBC Group NV 1.12%
TechnipFMC PLC 1.09%
Japan Airlines Co., Ltd. 1.07%
ABB, Ltd. 1.07%
Eni SpA, Class B 1.06%
CK Asset Holdings, Ltd. 1.04%
Vodafone Group PLC 1.03%
Groupe Bruxelles Lambert SA 1.02%
Toyota Industries Corp. 1.02%
FANUC Corp. 1.01%
Publicis Groupe SA 1.00%
TDC A/S, Class B 1.00%
Arkema SA 0.98%
Bridgestone Corp. 0.98%
Unilever PLC 0.98%
Daiwa Securities Group, Inc. 0.97%
SoftBank Group Corp. 0.97%
TUI AG 0.95%
Kuraray Co., Ltd. 0.94%
Bayer AG 0.93%
Sonic Healthcare, Ltd. 0.91%
TOTAL SA 0.91%
Resona Holdings, Inc. 0.88%
Nippon Telegraph & Telephone Corp. 0.88%
DCC PLC 0.87%
AP Moller - Maersk A/S, Class B 0.85%
National Grid PLC 0.84%
Coca-Cola Bottlers Japan, Inc. 0.82%
Prysmian SpA 0.82%
Guangdong Investment, Ltd. 0.81%
British Land Co. PLC, REIT 0.80%
Inchcape PLC 0.79%
LANXESS AG 0.77%
MGM China Holdings, Ltd. 0.74%
METRO AG 0.73%
Mitsubishi Heavy Industries, Ltd. 0.72%
Inmarsat PLC 0.72%
FUJIFILM Holdings Corp. 0.72%
Coca-Cola Amatil, Ltd. 0.71%
Micro Focus International PLC 0.69%
ArcelorMittal 0.69%
Airbus SE 0.69%
Flex, Ltd. 0.68%
Challenger, Ltd. 0.68%
Denka Co., Ltd. 0.66%
Azimut Holding SpA 0.65%
Mediaset Espana Comunicacion SA 0.64%
Samsung Electronics Co., Ltd. 0.64%
South32, Ltd. 0.63%
Macquarie Group, Ltd. 0.62%
Square Enix Holdings Co., Ltd. 0.62%
FamilyMart UNY Holdings Co., Ltd. 0.61%
BHP Billiton PLC, ADR 0.54%
Steinhoff International Holdings NV 0.54%
Boskalis Westminster 0.53%
Talanx AG 0.50%
Embraer SA, ADR 0.50%
UBM PLC 0.48%
Siemens Gamesa Renewable Energy SA 0.45%
Ryanair Holdings PLC, ADR 0.44%
Investor AB, B Shares 0.41%
Qantas Airways, Ltd. 0.39%
CECONOMY AG 0.39%
Rexel SA 0.39%
Electric Power Development Co., Ltd. 0.38%
Savills PLC 0.30%
Standard Life Aberdeen PLC 0.26%
Teva Pharmaceutical Industries, Ltd., ADR 0.24%
Kingfisher PLC 0.23%
IG Group Holdings PLC 0.19%
First Pacific Co., Ltd. 0.18%
Hyundai Motor Co., 4.33% 0.12%
Fairfax Financial Holdings, Ltd. 0.12%
Brait SE 0.03%
Net Other Assets (Liabilities) 3.68%