Transamerica

01/31/2018*


Transamerica Emerging Markets Equity

Security Description % of Total Net Assets
Tencent Holdings, Ltd. 7.01%
Samsung Electronics Co., Ltd. 5.18%
Taiwan Semiconductor Manufacturing Co., Ltd., ADR 4.51%
Alibaba Group Holding, Ltd., ADR 4.03%
Naspers, Ltd., N Shares 2.83%
China Construction Bank Corp., Class H 2.49%
Hiwin Technologies Corp. 1.68%
SK Hynix, Inc. 1.66%
China Shenhua Energy Co., Ltd., Class H 1.65%
KB Financial Group, Inc. 1.63%
Bank of China, Ltd., Class H 1.56%
Vale SA, ADR 1.55%
America Movil SAB de CV, Class L, ADR 1.53%
China Communications Construction Co., Ltd., Class H 1.28%
Banco Santander Brasil SA 1.18%
Indiabulls Housing Finance, Ltd. 1.18%
Infosys, Ltd., ADR 1.17%
CIMB Group Holdings Bhd. 1.15%
Hana Financial Group, Inc. 1.15%
CNOOC, Ltd. 1.14%
CTBC Financial Holding Co., Ltd. 1.12%
PICC Property & Casualty Co., Ltd., Class H 1.11%
Petronas Chemicals Group Bhd. 1.06%
PetroChina Co., Ltd., Class H 1.04%
HDFC Bank, Ltd., ADR 1.02%
iShares MSCI Emerging Markets ETF 1.01%
Brilliance China Automotive Holdings, Ltd. 0.99%
Tata Motors, Ltd., ADR 0.99%
JD.com, Inc., ADR 0.96%
Air China, Ltd., H Shares 0.96%
Baidu, Inc., ADR 0.95%
PTT Exploration & Production PCL 0.92%
Petroleo Brasileiro SA, ADR 0.91%
Turk Hava Yollari AO 0.88%
Banco do Brasil SA 0.88%
LG Electronics, Inc. 0.87%
Grupo Financiero Banorte SAB de CV, Class O 0.87%
PTT Global Chemical PCL 0.84%
Industrial & Commercial Bank of China, Ltd., Class H 0.84%
China Conch Venture Holdings, Ltd. 0.78%
Formosa Plastics Corp. 0.78%
Estacio Participacoes SA 0.77%
Lotte Chemical Corp. 0.76%
POSCO, ADR 0.75%
PTT PCL 0.74%
Geely Automobile Holdings, Ltd. 0.74%
Credicorp, Ltd. 0.72%
OTP Bank PLC 0.72%
Gazprom PJSC, ADR 0.72%
KWG Property Holding, Ltd. 0.68%
Tekfen Holding AS 0.67%
Qualicorp SA 0.66%
MRV Engenharia e Participacoes SA 0.65%
SK Telecom Co., Ltd. 0.65%
Fibria Celulose SA 0.62%
Mahindra & Mahindra, Ltd. 0.61%
Sunny Optical Technology Group Co., Ltd. 0.61%
Maruti Suzuki India, Ltd. 0.61%
Malayan Banking Bhd. 0.61%
China Railway Group, Ltd., H Shares 0.61%
Turkiye Garanti Bankasi AS 0.60%
Itau Unibanco Holding SA, ADR 0.59%
Haier Electronics Group Co., Ltd. 0.56%
China Overseas Land & Investment, Ltd. 0.54%
Barclays Africa Group, Ltd. 0.53%
Fomento Economico Mexicano SAB de CV, ADR 0.53%
Tenaga Nasional Bhd. 0.52%
Itausa - Investimentos Itau SA, 3.71% 0.52%
Kroton Educacional SA 0.50%
Bank Negara Indonesia Persero Tbk PT 0.50%
Vedanta, Ltd. 0.50%
E Ink Holdings, Inc. 0.49%
Catcher Technology Co., Ltd. 0.48%
Cia de Minas Buenaventura SAA, ADR 0.46%
Suzano Papel e Celulose SA 0.45%
MOL Hungarian Oil & Gas PLC 0.45%
Sanlam, Ltd. 0.45%
ICICI Bank, Ltd., ADR 0.45%
Hindalco Industries, Ltd. 0.45%
KGHM Polska Miedz SA 0.43%
Industrial Bank of Korea 0.42%
MediaTek, Inc. 0.42%
Guangzhou Automobile Group Co., Ltd., Class H 0.40%
Country Garden Holdings Co., Ltd. 0.40%
Powszechny Zaklad Ubezpieczen SA 0.40%
Angang Steel Co., Ltd., H Shares 0.38%
Adaro Energy Tbk PT 0.37%
Hotel Shilla Co., Ltd. 0.37%
Kasikornbank PCL 0.36%
Banco Bradesco SA, ADR 0.36%
Sinopec Shanghai Petrochemical Co., Ltd., Class H 0.34%
Daelim Industrial Co., Ltd. 0.34%
Airtac International Group 0.33%
Sinopharm Group Co., Ltd., Class H 0.32%
Globalwafers Co., Ltd. 0.32%
Grand Pacific Petrochemical 0.30%
Yageo Corp. 0.30%
West China Cement, Ltd. 0.29%
PharmaEngine, Inc. 0.27%
AirAsia Bhd. 0.27%
Nine Dragons Paper Holdings, Ltd. 0.25%
Supalai PCL 0.24%
Lonking Holdings, Ltd. 0.23%
Malaysia Airports Holdings Bhd. 0.23%
Fleury SA 0.22%
CJ CheilJedang Corp. 0.22%
China Cinda Asset Management Co., Ltd., Class H 0.22%
Lojas Renner SA 0.21%
Enel Americas SA, ADR 0.21%
Gruma SAB de CV, Class B 0.20%
Arca Continental SAB de CV 0.19%
Tianneng Power International, Ltd. 0.19%
Industrias Penoles SAB de CV 0.18%
Net Other Assets (Liabilities) 2.01%