Transamerica

05/31/2017*


Transamerica Emerging Markets Equity

Security Description % of Total Market Value
Tencent Holdings, Ltd. 5.22%
Samsung Electronics Co., Ltd. 5.02%
Taiwan Semiconductor Manufacturing Co., Ltd., ADR 2.74%
Naspers, Ltd., Class N 2.63%
Hon Hai Precision Industry Co., Ltd. 2.60%
Alibaba Group Holding, Ltd., ADR 2.30%
China Construction Bank Corp., Class H 2.28%
KB Financial Group, Inc. 1.90%
PetroChina Co., Ltd., Class H 1.88%
Tata Motors, Ltd., Series V, ADR 1.85%
NetEase, Inc., ADR 1.69%
Bank of China, Ltd., Class H 1.66%
HDFC Bank, Ltd., ADR 1.46%
China Communications Construction Co., Ltd., Class H 1.40%
SK Hynix, Inc. 1.40%
Hana Financial Group, Inc. 1.30%
Malayan Banking Bhd 1.22%
CTBC Financial Holding Co., Ltd. 1.18%
Gazprom PJSC, ADR 1.16%
CIMB Group Holdings Bhd 1.12%
Largan Precision Co., Ltd. 1.12%
Pegatron Corp. 1.10%
Petronas Chemicals Group Bhd. 1.07%
Industrial & Commercial Bank of China, Ltd., Class H 1.07%
ICICI Bank, Ltd., ADR 1.02%
Bid Corp., Ltd. 1.00%
Grupo Financiero Banorte SAB de CV, Class O 1.00%
JD.com, Inc., ADR 1.00%
Vale SA, Class B, ADR 0.93%
China Petroleum & Chemical Corp., ADR 0.88%
LG Electronics, Inc. 0.86%
Kingboard Chemical Holdings, Ltd. 0.84%
China Railway Group, Ltd., H Shares 0.84%
Grupo Mexico SAB de CV, Series B 0.81%
China Steel Corp. 0.80%
Banco do Brasil SA 0.79%
Gruma SAB de CV, Class B 0.76%
Petroleo Brasileiro SA, Class A, ADR 0.75%
MRV Engenharia e Participacoes SA 0.73%
Telekomunikasi Indonesia Persero Tbk PT 0.73%
LG Uplus Corp. 0.72%
PTT PCL 0.71%
LG Display Co., Ltd. 0.69%
Astra International Tbk PT 0.69%
POSCO, ADR 0.68%
Fomento Economico Mexicano SAB de CV, ADR 0.67%
China Mobile, Ltd. 0.67%
Barclays Africa Group, Ltd. 0.65%
LUKOIL PJSC, ADR 0.65%
OTP Bank PLC 0.63%
Credicorp, Ltd. 0.61%
KWG Property Holding, Ltd. 0.61%
FirstRand, Ltd. 0.60%
Infosys, Ltd., ADR 0.59%
Highwealth Construction Corp. 0.58%
Momo, Inc., ADR 0.58%
Cemex SAB de CV, ADR 0.58%
Kroton Educacional SA 0.57%
FLEXium Interconnect, Inc. 0.55%
China Overseas Land & Investment, Ltd. 0.54%
SK Telecom Co., Ltd. 0.54%
Tekfen Holding AS 0.54%
China Shenhua Energy Co., Ltd., Class H 0.53%
Tenaga Nasional Bhd 0.52%
Itau Unibanco Holding SA, Class H, ADR 0.51%
Standard Bank Group, Ltd. 0.50%
Geely Automobile Holdings, Ltd. 0.50%
Vedanta, Ltd., ADR 0.49%
Quanta Computer, Inc. 0.48%
MOL Hungarian Oil & Gas PLC 0.48%
Hyundai Development Co-Engineering & Construction 0.48%
KGHM Polska Miedz SA 0.48%
Daelim Industrial Co., Ltd. 0.48%
PTT Global Chemical PCL 0.47%
Foxconn Technology Co., Ltd. 0.47%
Sappi, Ltd. 0.47%
Merry Electronics Co., Ltd. 0.46%
Equatorial Energia SA 0.46%
Itausa - Investimentos Itau SA, 6.47% 0.45%
Wistron Corp. 0.44%
Banco Santander Brasil SA 0.43%
Sinopharm Group Co., Ltd., Class H 0.43%
Sinopec Shanghai Petrochemical Co., Ltd., Class H 0.43%
Brilliance China Automotive Holdings, Ltd. 0.43%
Sanlam, Ltd. 0.41%
Hankook Tire Co., Ltd. 0.41%
Industrial Bank of Korea 0.41%
Agile Group Holdings, Ltd. 0.40%
State Bank of India, GDR 0.39%
PharmaEngine, Inc. 0.39%
Enel Americas SA, ADR 0.37%
Tiger Brands, Ltd. 0.37%
KT&G Corp. 0.36%
Shanghai Pharmaceuticals Holding Co., Ltd., Class H 0.36%
Woori Bank 0.36%
Kasikornbank PCL 0.35%
President Chain Store Corp. 0.34%
Lite-On Technology Corp. 0.34%
Qualicorp SA 0.34%
West China Cement, Ltd. 0.32%
Supalai PCL 0.32%
E Ink Holdings, Inc. 0.31%
Turkiye Garanti Bankasi AS 0.30%
Adaro Energy Tbk PT 0.30%
CJ CheilJedang Corp. 0.29%
CIFI Holdings Group Co., Ltd. 0.29%
Cia de Minas Buenaventura SAA, ADR 0.28%
Banco Bradesco SA, ADR 0.27%
Fleury SA 0.27%
Bank Central Asia Tbk PT 0.26%
Impala Platinum Holdings, Ltd. 0.26%
China Cinda Asset Management Co., Ltd., Class H 0.25%
Nine Dragons Paper Holdings, Ltd. 0.25%
Arca Continental SAB de CV 0.25%
Lotte Chemical Corp. 0.24%
Malaysia Airports Holdings Bhd. 0.24%
Rumo SA 0.24%
Industrias Penoles SAB de CV 0.22%
Enel Chile SA, ADR 0.21%
Arcelik AS 0.21%
AirAsia Bhd 0.21%
GFPT PCL 0.20%
Tianneng Power International, Ltd. 0.19%
China General Plastics Corp. 0.19%
Lojas Renner SA 0.19%
LUKOIL PJSC, ADR 0.18%
Lonking Holdings, Ltd. 0.17%
State Bank of India, GDR 0.09%
Net Other Assets (Liabilities) 3.25%