Transamerica

07/31/2017*


Transamerica Emerging Markets Equity

Security Description % of Total Net Assets
Tencent Holdings, Ltd. 5.67%
Samsung Electronics Co., Ltd. 5.04%
Alibaba Group Holding, Ltd., ADR 3.71%
Hon Hai Precision Industry Co., Ltd. 2.76%
Naspers, Ltd., N Shares 2.62%
Taiwan Semiconductor Manufacturing Co., Ltd., ADR 2.60%
China Construction Bank Corp., Class H 2.12%
KB Financial Group, Inc. 1.95%
China Communications Construction Co., Ltd., Class H 1.63%
Tata Motors, Ltd., Series V, ADR 1.60%
Bank of China, Ltd., Class H 1.52%
SK Hynix, Inc. 1.50%
Hana Financial Group, Inc. 1.50%
HDFC Bank, Ltd., ADR 1.49%
NetEase, Inc., ADR 1.40%
America Movil SAB de CV, Class L, ADR 1.26%
Largan Precision Co., Ltd. 1.17%
Cemex SAB de CV, ADR 1.15%
Malayan Banking Bhd. 1.14%
Catcher Technology Co., Ltd. 1.11%
CTBC Financial Holding Co., Ltd. 1.10%
PetroChina Co., Ltd., Class H 1.08%
Pegatron Corp. 1.08%
CIMB Group Holdings Bhd. 1.07%
Grupo Financiero Banorte SAB de CV, Class O 1.07%
Brilliance China Automotive Holdings, Ltd. 1.06%
JD.com, Inc., ADR 1.04%
Vale SA, Class B, ADR 1.04%
Geely Automobile Holdings, Ltd. 0.99%
Bid Corp., Ltd. 0.97%
ICICI Bank, Ltd., ADR 0.97%
Petronas Chemicals Group Bhd. 0.94%
Qualicorp SA 0.89%
MRV Engenharia e Participacoes SA 0.78%
Banco do Brasil SA 0.77%
China Petroleum & Chemical Corp., ADR 0.76%
POSCO, ADR 0.75%
China Railway Group, Ltd., H Shares 0.74%
Petroleo Brasileiro SA, Class A, ADR 0.74%
Telekomunikasi Indonesia Persero Tbk PT 0.72%
Industrial & Commercial Bank of China, Ltd., Class H 0.71%
OTP Bank PLC 0.69%
FLEXium Interconnect, Inc. 0.68%
PTT PCL 0.66%
Fomento Economico Mexicano SAB de CV, ADR 0.65%
LG Electronics, Inc. 0.65%
Merry Electronics Co., Ltd. 0.63%
Gazprom PJSC, ADR 0.63%
Credicorp, Ltd. 0.62%
Barclays Africa Group, Ltd. 0.62%
LG Display Co., Ltd. 0.62%
Sunny Optical Technology Group Co., Ltd. 0.61%
Momo, Inc., ADR 0.61%
China Mobile, Ltd. 0.60%
FirstRand, Ltd. 0.58%
Astra International Tbk PT 0.58%
China Overseas Land & Investment, Ltd. 0.57%
Kroton Educacional SA 0.57%
Tekfen Holding AS 0.56%
Vedanta, Ltd., ADR 0.54%
KWG Property Holding, Ltd. 0.53%
SK Telecom Co., Ltd. 0.53%
KGHM Polska Miedz SA 0.53%
Itau Unibanco Holding SA, Class H, ADR 0.52%
Standard Bank Group, Ltd. 0.52%
Kingboard Chemical Holdings, Ltd. 0.51%
China Shenhua Energy Co., Ltd., Class H 0.50%
Gruma SAB de CV, Class B 0.50%
Tenaga Nasional Bhd. 0.49%
State Bank of India, GDR 0.48%
MOL Hungarian Oil & Gas PLC 0.48%
Foxconn Technology Co., Ltd. 0.46%
Quanta Computer, Inc. 0.46%
Industrial Bank of Korea 0.46%
PTT Global Chemical PCL 0.46%
Agile Group Holdings, Ltd. 0.46%
Fibria Celulose SA 0.44%
Itausa - Investimentos Itau SA, 5.94% 0.44%
Daelim Industrial Co., Ltd. 0.43%
Woori Bank 0.42%
Banco Santander Brasil SA 0.41%
PharmaEngine, Inc. 0.41%
Highwealth Construction Corp. 0.40%
Guangzhou Automobile Group Co., Ltd., Class H 0.39%
Sappi, Ltd. 0.38%
Hankook Tire Co., Ltd. 0.38%
CIFI Holdings Group Co., Ltd. 0.38%
Sinopec Shanghai Petrochemical Co., Ltd., Class H 0.37%
Enel Americas SA, ADR 0.37%
Hyundai Development Co.-Engineering & Construction 0.37%
Sanlam, Ltd. 0.36%
Sinopharm Group Co., Ltd., Class H 0.36%
Kasikornbank PCL 0.35%
China Gas Holdings, Ltd. 0.34%
KT&G Corp. 0.34%
Adaro Energy Tbk PT 0.33%
E Ink Holdings, Inc. 0.33%
Airtac International Group 0.32%
Winbond Electronics Corp. 0.32%
Shanghai Pharmaceuticals Holding Co., Ltd., Class H 0.31%
Infosys, Ltd., ADR 0.31%
Korean Air Lines Co., Ltd. 0.31%
Turkiye Garanti Bankasi AS 0.30%
President Chain Store Corp. 0.29%
Nine Dragons Paper Holdings, Ltd. 0.28%
Banco Bradesco SA, ADR 0.28%
West China Cement, Ltd. 0.28%
Rumo SA 0.27%
Fleury SA 0.27%
Supalai PCL 0.27%
Bank Central Asia Tbk PT 0.26%
CJ CheilJedang Corp. 0.26%
China Cinda Asset Management Co., Ltd., Class H 0.25%
Cia de Minas Buenaventura SAA, ADR 0.25%
Air China, Ltd., H Shares 0.25%
Arca Continental SAB de CV 0.23%
Industrias Penoles SAB de CV 0.23%
Lotte Chemical Corp. 0.23%
Malaysia Airports Holdings Bhd. 0.22%
Impala Platinum Holdings, Ltd. 0.22%
AirAsia Bhd. 0.21%
Arcelik AS 0.21%
Lojas Renner SA 0.20%
Enel Chile SA, ADR 0.19%
GFPT PCL 0.19%
Tianneng Power International, Ltd. 0.18%
Lonking Holdings, Ltd. 0.18%
Net Other Assets (Liabilities) 2.66%