Transamerica

07/31/2017*


Transamerica Emerging Markets Debt

Security Description % of Total Net Assets
Brazil Notas do Tesouro Nacional, Series F, 10.00%, due 01/01/2025 2.34%
Malaysia Government Bond, 3.58%, due 09/28/2018 1.68%
Brazil Notas do Tesouro Nacional, Series F, 10.00%, due 01/01/2027 1.64%
Turkey Government Bond, 11.10%, due 05/15/2019 1.48%
Indonesia Government International Bond, 4.75%, due 07/18/2047 1.28%
Turkey Government Bond, 11.00%, due 02/24/2027 1.25%
Digicel Group, Ltd., 7.12%, due 04/01/2022 1.22%
Mexico Bonos, 7.50%, due 06/03/2027 1.19%
Petroleos Mexicanos, 6.75%, due 09/21/2047 1.13%
Romania Government Bond, 3.25%, due 04/29/2024 1.12%
Argentina Republic Government International Bond, 7.12%, due 06/28/2117 1.08%
Hungary Government Bond, 3.25%, due 10/22/2031 1.03%
Turkey Government Bond, 9.20%, due 09/22/2021 1.02%
Zambia Government International Bond, 5.37%, due 09/20/2022 0.96%
European Bank for Reconstruction & Development, Series MTN, 7.37%, due 04/15/2019 0.94%
Peru Government International Bond, 8.20%, due 08/12/2026 0.93%
First Quantum Minerals, Ltd., 7.50%, due 04/01/2025 0.91%
Brazil Government International Bond, 4.87%, due 01/22/2021 0.91%
Colombia Government International Bond, 5.00%, due 06/15/2045 0.89%
Columbus Cable Barbados, Ltd., 7.37%, due 03/30/2021 0.87%
Ecopetrol SA, 5.87%, due 05/28/2045 0.87%
Eldorado Intl. Finance GmbH, 8.62%, due 06/16/2021 0.84%
Mexico Bonos, Series M, 8.00%, due 06/11/2020 0.83%
Republic of South Africa Government International Bond, 4.30%, due 10/12/2028 0.82%
Eskom Holdings SOC, Ltd., 7.12%, due 02/11/2025 0.82%
Indonesia Government International Bond, 4.35%, due 01/08/2027 0.81%
Russian Federation Federal Bond - OFZ, 7.05%, due 01/19/2028 0.79%
Acwa Power Management And Investments One, Ltd., 5.95%, due 12/15/2039 0.78%
Turkey Government International Bond, 4.25%, due 04/14/2026 0.78%
Chile Government International Bond, 3.86%, due 06/21/2047 0.78%
Republic of South Africa Government Bond, 7.00%, due 02/28/2031 0.78%
Ecuador Government International Bond, 9.62%, due 06/02/2027 0.77%
Banque Ouest Africaine de Developpement, 5.00%, due 07/27/2027 0.76%
Stillwater Mining Co., 7.12%, due 06/27/2025 0.75%
International Finance Corp., Series MTN, 6.45%, due 10/30/2018 0.75%
Mexico Bonos, Series M, 8.50%, due 11/18/2038 0.75%
Egypt Government International Bond, 6.12%, due 01/31/2022 0.74%
Mexico Bonos, Series M, 6.50%, due 06/09/2022 0.74%
Croatia Government International Bond, 6.00%, due 01/26/2024 0.73%
Sri Lanka Government International Bond, 6.25%, due 07/27/2021 0.73%
Mexico Government International Bond, 4.00%, due 10/02/2023 0.73%
Argentina Republic Government International Bond, 2.50%, due 12/31/2038 0.72%
Finansbank AS, 4.87%, due 05/19/2022 0.71%
Costa Rica Government International Bond, 7.15%, due 03/12/2045 0.70%
Colombia TES, Series B, 7.00%, due 05/04/2022 0.70%
Petroleos Mexicanos, 6.75%, due 09/21/2047 0.70%
Argentina Bonos del Tesoro, 21.20%, due 09/19/2018 0.70%
Argentina Republic Government International Bond, 6.62%, due 07/06/2028 0.69%
Bahrain Government International Bond, 6.00%, due 09/19/2044 0.67%
Banque Ouest Africaine de Developpement, 5.50%, due 05/06/2021 0.67%
Pampa Energia SA, 7.50%, due 01/24/2027 0.67%
Sri Lanka Government International Bond, 6.20%, due 05/11/2027 0.67%
Ukreximbank Via Biz Finance PLC, 9.75%, due 01/22/2025 0.67%
Eastern and Southern African Trade and Development Bank, Series MTN, 6.37%, due 12/06/2018 0.64%
Peru Government Bond, 6.15%, due 08/12/2032 0.64%
Dominican Republic International Bond, 6.85%, due 01/27/2045 0.63%
MTN Mauritius Investment, Ltd., 6.50%, due 10/13/2026 0.63%
Indonesia Treasury Bond, 8.25%, due 05/15/2036 0.61%
KazMunayGas National Co. JSC, 6.37%, due 04/09/2021 0.60%
Turkey Government International Bond, 5.12%, due 03/25/2022 0.60%
Tengizchevroil Finance Co. International, Ltd., 4.00%, due 08/15/2026 0.60%
Banco Nacional de Costa Rica, 6.25%, due 11/01/2023 0.59%
KazAgro National Management Holding JSC, 4.62%, due 05/24/2023 0.58%
Turkiye Vakiflar Bankasi TAO, 5.62%, due 05/30/2022 0.58%
Indonesia Government International Bond, 5.25%, due 01/08/2047 0.57%
Croatia Government International Bond, 6.75%, due 11/05/2019 0.57%
Asian Development Bank, Series MTN, 5.90%, due 12/20/2022 0.57%
Republic of Poland Government Bond, 2.50%, due 07/25/2026 0.56%
Atento Luxco 1 SA, 6.12%, due 08/10/2022 0.56%
JSL Europe SA, 7.75%, due 07/26/2024 0.56%
Banco Mercantil del Norte SA, 7.62%, due 01/10/2028 0.56%
Qatar Government International Bond, 4.62%, due 06/02/2046 0.54%
Petrobras Global Finance BV, 7.37%, due 01/17/2027 0.54%
Ukraine Government International Bond, 7.75%, due 09/01/2026 0.53%
Wind Acquisition Finance SA, 7.37%, due 04/23/2021 0.53%
Development Bank of Kazakhstan JSC, 4.12%, due 12/10/2022 0.52%
Colombia Government International Bond, 2.62%, due 03/15/2023 0.52%
Ivory Coast Government International Bond, 5.75%, due 12/31/2032 0.52%
Ukraine Government International Bond, 7.75%, due 09/01/2023 0.52%
Braskem America Finance Co., 7.12%, due 07/22/2041 0.51%
Provincia de Buenos Aires, 7.87%, due 06/15/2027 0.51%
Indonesia Government International Bond, 3.37%, due 04/15/2023 0.51%
Egypt Government International Bond, 8.50%, due 01/31/2047 0.51%
Perusahaan Penerbit SBSN Indonesia III, 4.55%, due 03/29/2026 0.50%
Pelabuhan Indonesia II PT, 4.25%, due 05/05/2025 0.50%
Pampa Energia SA, 7.37%, due 07/21/2023 0.49%
Kenya Government International Bond, 5.87%, due 06/24/2019 0.49%
Cemex Finance LLC, 9.37%, due 10/12/2022 0.49%
Turkiye Is Bankasi, 6.12%, due 04/25/2024 0.49%
Petrobras Global Finance BV, 4.37%, due 05/20/2023 0.48%
Hazine Mustesarligi Varlik Kiralama AS, 4.55%, due 10/10/2018 0.48%
Vale Overseas, Ltd., 5.87%, due 06/10/2021 0.48%
Peru Government International Bond, 5.70%, due 08/12/2024 0.48%
Braskem Finance, Ltd., 5.75%, due 04/15/2021 0.48%
Turkey Government International Bond, 6.00%, due 03/25/2027 0.48%
Argentine Bonos del Tesoro, 22.75%, due 03/05/2018 0.47%
Pertamina Persero PT, 6.00%, due 05/03/2042 0.46%
Petroleos de Venezuela SA, 5.50%, due 04/12/2037 0.46%
Petroleos Mexicanos, 6.50%, due 03/13/2027 0.45%
Ukraine Government International Bond, 7.75%, due 09/01/2021 0.44%
Serbia International Bond, 7.25%, due 09/28/2021 0.43%
Vale Overseas, Ltd., 6.87%, due 11/10/2039 0.43%
Aeropuertos Dominicanos Siglo XXI SA, 6.75%, due 03/30/2029 0.43%
Republic of Angola Via Northern Lights III BV, 7.00%, due 08/17/2019 0.42%
Indonesia Government International Bond, 5.25%, due 01/17/2042 0.42%
Banco Hipotecario SA, 9.75%, due 11/30/2020 0.42%
AES Andres BV / Dominican Power Partners, 7.95%, due 05/11/2026 0.42%
Qatar Government International Bond, 5.25%, due 01/20/2020 0.42%
Atento Luxco 1 SA, 7.37%, due 01/29/2020 0.41%
Peru Government International Bond, 6.95%, due 08/12/2031 0.41%
Petroleos del Peru SA, 5.62%, due 06/19/2047 0.40%
Malaysia Government Bond, 3.75%, due 03/15/2019 0.40%
Colombia Telecomunicaciones SA ESP, 8.50%, due 03/30/2020 0.40%
International Bank for Reconstruction & Development, 6.37%, due 08/07/2018 0.40%
Russian Federation Federal Bond - OFZ, 7.50%, due 02/27/2019 0.39%
Provincia de Neuquen, 7.50%, due 04/27/2025 0.39%
Ghana Government International Bond, 8.12%, due 01/18/2026 0.39%
Republic of South Africa Government Bond, 8.75%, due 01/31/2044 0.38%
Russian Federation Foreign Bond - Eurobond, 5.00%, due 04/29/2020 0.37%
ENA Norte Trust, 4.95%, due 04/25/2028 0.37%
Africa Finance Corp., 3.87%, due 04/13/2024 0.36%
KSA Sukuk, Ltd., 2.89%, due 04/20/2022 0.36%
El Salvador Government International Bond, 8.62%, due 02/28/2029 0.36%
1MDB Energy, Ltd., 5.99%, due 05/11/2022 0.36%
Argentina Republic Government International Bond, 6.87%, due 04/22/2021 0.35%
Pertamina Persero PT, 4.30%, due 05/20/2023 0.35%
Petroamazonas EP, 4.62%, due 02/16/2020 0.35%
Braskem Finance, Ltd., 7.25%, due 06/05/2018 0.35%
Bancolombia SA, 5.12%, due 09/11/2022 0.34%
Gazprom OAO Via Gaz Capital SA, 6.51%, due 03/07/2022 0.34%
JBS Investments GmbH, 7.75%, due 10/28/2020 0.34%
MHP SA, 8.25%, due 04/02/2020 0.34%
Telefonica Celular del Paraguay SA, 6.75%, due 12/13/2022 0.34%
Trust F/1401, 6.95%, due 01/30/2044 0.34%
BBVA Bancomer SA, 6.75%, due 09/30/2022 0.33%
Brazil Government International Bond, 5.00%, due 01/27/2045 0.33%
Banco Inbursa SA Institucion de Banca Multiple, 4.12%, due 06/06/2024 0.32%
ESAL GmbH, 6.25%, due 02/05/2023 0.31%
Colombia Government International Bond, 4.37%, due 07/12/2021 0.31%
City of Buenos Aires, Series 22, 23.47%, due 03/29/2024 0.30%
Petroleos Mexicanos, 5.50%, due 01/21/2021 0.30%
International Bank for Reconstruction & Development, 5.75%, due 10/28/2019 0.30%
Indonesia Treasury Bond, 8.75%, due 05/15/2031 0.29%
Export-Import Bank of Korea, 6.90%, due 01/08/2021 0.29%
Zambia Government International Bond, 8.97%, due 07/30/2027 0.29%
Kenya Government International Bond, 6.87%, due 06/24/2024 0.27%
Credit Bank of Moscow Via CBOM Finance PLC, 7.50%, due 10/05/2027 0.26%
Minerva Luxembourg SA, 7.75%, due 01/31/2023 0.26%
Banco General SA, 4.12%, due 08/07/2027 0.25%
Venezuela Government International Bond, 6.00%, due 12/09/2020 0.25%
CSN Islands XI Corp., 6.87%, due 09/21/2019 0.25%
Petroleos de Venezuela SA, 6.00%, due 11/15/2026 0.25%
Petroleos de Venezuela SA, 5.37%, due 04/12/2027 0.24%
Romania Government Bond, 3.25%, due 03/22/2021 0.24%
Corp. Nacional del Cobre de Chile, 4.50%, due 08/01/2047 0.24%
Samarco Mineracao SA, 4.12%, due 11/01/2022 0.24%
Petroleos Mexicanos, 8.62%, due 02/01/2022 0.23%
Marfrig Holdings Europe BV, 6.87%, due 06/24/2019 0.22%
Pelabuhan Indonesia II PT, 5.37%, due 05/05/2045 0.22%
Argentina Republic Government International Bond, Zero Coupon, due 12/15/2035 0.22%
Suzano Austria GmbH, 7.00%, due 03/16/2047 0.21%
Petroleos de Venezuela SA, 8.50%, due 10/27/2020 0.20%
Philippines Government International Bond, 3.90%, due 11/26/2022 0.20%
Frontera Energy Corp. 0.17%
Samarco Mineracao SA, 5.75%, due 10/24/2023 0.17%
Province of British Columbia Canada, 6.60%, due 01/09/2020 0.14%
Odebrecht Finance, Ltd., 5.25%, due 06/27/2029 0.13%
JBS Investments GmbH, 7.25%, due 04/03/2024 0.10%
Provincia de Buenos Aires, 6.50%, due 02/15/2023 0.09%
Philippines Government International Bond, 4.95%, due 01/15/2021 0.09%
Provincia de Buenos Aires, 5.37%, due 01/20/2023 0.08%
Odebrecht Finance, Ltd., 7.12%, due 06/26/2042 0.08%
Marfrig Holdings Europe BV, 6.87%, due 06/24/2019 0.07%
Samarco Mineracao SA, 5.37%, due 09/26/2024 0.06%
NII Holdings, Inc. 0.01%
Net Other Assets (Liabilities) 4.69%