Transamerica

10/31/2017*


Transamerica International Equity

Security Description % of Total Market Value
Nestle SA 2.20%
Novartis AG 2.17%
Koninklijke Philips NV 1.80%
Siemens AG 1.78%
ORIX Corp. 1.72%
Engie SA 1.69%
Infineon Technologies AG 1.66%
SAP SE 1.61%
Hitachi, Ltd. 1.60%
Vivendi SA 1.57%
Sony Corp. 1.56%
Heineken Holding NV 1.55%
Veolia Environnement SA 1.49%
Sanofi 1.47%
Imperial Brands PLC 1.42%
Aviva PLC 1.41%
Astellas Pharma, Inc. 1.39%
MS&AD Insurance Group Holdings, Inc. 1.32%
Sumitomo Mitsui Financial Group, Inc. 1.32%
Mediobanca SpA 1.32%
HSBC Holdings PLC 1.30%
DBS Group Holdings, Ltd. 1.28%
Deutsche Boerse AG 1.27%
GKN PLC 1.26%
UBS Group AG 1.25%
Allianz SE, Class A 1.24%
JXTG Holdings, Inc. 1.21%
Smurfit Kappa Group PLC 1.17%
Merck KGaA 1.17%
CK Hutchison Holdings, Ltd. 1.17%
FANUC Corp. 1.14%
ABB, Ltd. 1.11%
KBC Group NV 1.08%
Toyota Industries Corp. 1.06%
Japan Airlines Co., Ltd. 1.06%
TechnipFMC PLC 1.06%
Daiwa Securities Group, Inc. 1.05%
Vodafone Group PLC 1.03%
SoftBank Group Corp. 1.03%
Groupe Bruxelles Lambert SA 1.03%
Eni SpA 1.03%
CK Asset Holdings, Ltd. 1.02%
Bridgestone Corp. 1.01%
Arkema SA 1.00%
TDC A/S 0.99%
Publicis Groupe SA 0.99%
Kuraray Co., Ltd. 0.97%
AP Moller - Maersk A/S, Class B 0.95%
Unilever PLC 0.94%
TOTAL SA 0.93%
Sonic Healthcare, Ltd. 0.91%
Nippon Telegraph & Telephone Corp. 0.91%
Resona Holdings, Inc. 0.90%
TUI AG 0.90%
ArcelorMittal 0.89%
Bayer AG 0.87%
Coca-Cola Bottlers Japan, Inc. 0.87%
DCC PLC 0.84%
Inmarsat PLC 0.84%
Prysmian SpA 0.82%
Guangdong Investment, Ltd. 0.81%
National Grid PLC 0.80%
British Land Co. PLC, REIT 0.78%
Embraer SA, ADR 0.77%
LANXESS AG 0.75%
Micro Focus International PLC 0.75%
FUJIFILM Holdings Corp. 0.74%
Coca-Cola Amatil, Ltd. 0.72%
Flex, Ltd. 0.72%
Mitsubishi Heavy Industries, Ltd. 0.70%
Inchcape PLC 0.70%
Samsung Electronics Co., Ltd. 0.70%
Challenger, Ltd. 0.69%
MGM China Holdings, Ltd. 0.69%
Denka Co., Ltd. 0.65%
Square Enix Holdings Co., Ltd. 0.65%
FamilyMart UNY Holdings Co., Ltd. 0.65%
METRO AG 0.65%
Macquarie Group, Ltd. 0.65%
South32, Ltd. 0.63%
Mediaset Espana Comunicacion SA 0.61%
Azimut Holding SpA 0.59%
Airbus SE 0.57%
BHP Billiton PLC, ADR 0.55%
Boskalis Westminster 0.54%
CECONOMY AG 0.53%
Steinhoff International Holdings NV 0.52%
Qantas Airways, Ltd. 0.50%
Siemens Gamesa Renewable Energy SA 0.49%
Talanx AG 0.48%
UBM PLC 0.48%
Ryanair Holdings PLC, ADR 0.46%
Standard Life Aberdeen PLC 0.45%
Investor AB, B Shares 0.40%
Rexel SA 0.39%
Savills PLC 0.29%
China Mobile, Ltd. 0.24%
Teva Pharmaceutical Industries, Ltd., ADR 0.19%
First Pacific Co., Ltd. 0.17%
Electric Power Development Co., Ltd. 0.13%
Fairfax Financial Holdings, Ltd. 0.12%
Brait SE 0.02%
Net Other Assets (Liabilities) 3.48%