Transamerica

11/30/2017*


Transamerica International Equity

Security Description % of Total Net Assets
Novartis AG 2.20%
Nestle SA 2.18%
Vivendi SA 1.78%
Engie SA 1.71%
ORIX Corp. 1.69%
Koninklijke Philips NV 1.67%
Infineon Technologies AG 1.62%
Aviva PLC 1.58%
Heineken Holding NV 1.58%
Sony Corp. 1.57%
SAP SE 1.55%
Siemens AG 1.54%
Imperial Brands PLC 1.52%
Hitachi, Ltd. 1.46%
Sanofi 1.39%
Veolia Environnement SA 1.38%
Deutsche Boerse AG 1.35%
DBS Group Holdings, Ltd. 1.35%
Sumitomo Mitsui Financial Group, Inc. 1.31%
HSBC Holdings PLC 1.30%
JXTG Holdings, Inc. 1.29%
Astellas Pharma, Inc. 1.29%
MS&AD Insurance Group Holdings, Inc. 1.24%
UBS Group AG 1.23%
Smurfit Kappa Group PLC 1.23%
GKN PLC 1.22%
FANUC Corp. 1.19%
ArcelorMittal 1.15%
Merck KGaA 1.13%
CK Hutchison Holdings, Ltd. 1.13%
Japan Airlines Co., Ltd. 1.11%
TechnipFMC PLC 1.08%
Allianz SE, Class A 1.07%
Vodafone Group PLC 1.07%
ABB, Ltd. 1.06%
Toyota Industries Corp. 1.06%
KBC Group NV 1.04%
Daiwa Securities Group, Inc. 1.02%
CK Asset Holdings, Ltd. 1.02%
Eni SpA 1.01%
Groupe Bruxelles Lambert SA 1.01%
TDC A/S 1.00%
Publicis Groupe SA 0.98%
Mediobanca SpA 0.97%
SoftBank Group Corp. 0.97%
Nippon Telegraph & Telephone Corp. 0.96%
Arkema SA 0.94%
British Land Co. PLC, REIT 0.94%
Coca-Cola Bottlers Japan, Inc. 0.93%
TOTAL SA 0.92%
Kuraray Co., Ltd. 0.92%
Unilever PLC 0.91%
Sonic Healthcare, Ltd. 0.90%
TUI AG 0.89%
Resona Holdings, Inc. 0.87%
AP Moller - Maersk A/S, Class B 0.87%
DCC PLC 0.84%
Bayer AG 0.84%
China Mobile, Ltd. 0.84%
Bridgestone Corp. 0.80%
Inmarsat PLC 0.79%
National Grid PLC 0.78%
FamilyMart UNY Holdings Co., Ltd. 0.75%
Embraer SA, ADR 0.75%
Guangdong Investment, Ltd. 0.73%
Prysmian SpA 0.73%
FUJIFILM Holdings Corp. 0.73%
Square Enix Holdings Co., Ltd. 0.72%
Flex, Ltd. 0.71%
LANXESS AG 0.71%
Denka Co., Ltd. 0.71%
Challenger, Ltd. 0.71%
Micro Focus International PLC 0.70%
Qantas Airways, Ltd. 0.70%
Coca-Cola Amatil, Ltd. 0.68%
Inchcape PLC 0.67%
Mediaset Espana Comunicacion SA 0.65%
Mitsubishi Heavy Industries, Ltd. 0.65%
METRO AG 0.65%
Samsung Electronics Co., Ltd. 0.65%
Macquarie Group, Ltd. 0.62%
CECONOMY AG 0.58%
South32, Ltd. 0.58%
Azimut Holding SpA 0.55%
Boskalis Westminster 0.54%
Siemens Gamesa Renewable Energy SA 0.54%
BHP Billiton PLC, ADR 0.54%
UBM PLC 0.51%
MGM China Holdings, Ltd. 0.50%
Airbus SE 0.50%
Talanx AG 0.49%
Ryanair Holdings PLC, ADR 0.49%
Steinhoff International Holdings NV 0.48%
Standard Life Aberdeen PLC 0.45%
Rexel SA 0.40%
Investor AB, B Shares 0.37%
Savills PLC 0.29%
Tesco PLC 0.20%
First Pacific Co., Ltd. 0.16%
Fairfax Financial Holdings, Ltd. 0.12%
Brait SE 0.02%
Net Other Assets (Liabilities) 4.23%