Transamerica

09/30/2017*


Transamerica Emerging Markets Equity

Security Description % of Total Market Value
Tencent Holdings, Ltd. 5.93%
Samsung Electronics Co., Ltd. 5.64%
Alibaba Group Holding, Ltd., ADR 4.05%
Taiwan Semiconductor Manufacturing Co., Ltd., ADR 2.64%
Naspers, Ltd., N Shares 2.49%
Hon Hai Precision Industry Co., Ltd. 2.38%
SK Hynix, Inc. 2.29%
China Construction Bank Corp., Class H 2.08%
KB Financial Group, Inc. 1.76%
China Communications Construction Co., Ltd., Class H 1.50%
Bank of China, Ltd., Class H 1.48%
HDFC Bank, Ltd., ADR 1.46%
Tata Motors, Ltd., Series V, ADR 1.45%
Hana Financial Group, Inc. 1.33%
America Movil SAB de CV, Class L, ADR 1.27%
Geely Automobile Holdings, Ltd. 1.17%
Malayan Banking Bhd. 1.13%
Brilliance China Automotive Holdings, Ltd. 1.12%
Grupo Financiero Banorte SAB de CV, Class O 1.09%
PetroChina Co., Ltd., Class H 1.07%
CTBC Financial Holding Co., Ltd. 1.06%
Vale SA, Class B, ADR 1.02%
CIMB Group Holdings Bhd. 1.02%
Qualicorp SA 1.02%
Guangzhou Automobile Group Co., Ltd., Class H 1.01%
Petronas Chemicals Group Bhd. 1.00%
Hiwin Technologies Corp. 0.98%
Banco do Brasil SA 0.92%
ICICI Bank, Ltd., ADR 0.89%
JD.com, Inc., ADR 0.88%
Catcher Technology Co., Ltd. 0.88%
NetEase, Inc., ADR 0.87%
Vedanta, Ltd., ADR 0.87%
Pegatron Corp. 0.84%
Petroleo Brasileiro SA, Class A, ADR 0.84%
Sunny Optical Technology Group Co., Ltd. 0.82%
E Ink Holdings, Inc. 0.78%
LG Electronics, Inc. 0.78%
China Railway Group, Ltd., H Shares 0.77%
Estacio Participacoes SA 0.77%
Industrial & Commercial Bank of China, Ltd., Class H 0.76%
China Petroleum & Chemical Corp., ADR 0.75%
Largan Precision Co., Ltd. 0.75%
Kroton Educacional SA 0.74%
KWG Property Holding, Ltd. 0.74%
MRV Engenharia e Participacoes SA 0.74%
Telekomunikasi Indonesia Persero Tbk PT 0.71%
OTP Bank PLC 0.70%
PTT PCL 0.70%
Credicorp, Ltd. 0.69%
POSCO, ADR 0.69%
Gazprom PJSC, ADR 0.68%
Fomento Economico Mexicano SAB de CV, ADR 0.62%
Itau Unibanco Holding SA, Class H, ADR 0.60%
Kingboard Chemical Holdings, Ltd. 0.60%
Tekfen Holding AS 0.60%
Barclays Africa Group, Ltd. 0.58%
LG Display Co., Ltd. 0.58%
FLEXium Interconnect, Inc. 0.58%
FirstRand, Ltd. 0.57%
China Mobile, Ltd. 0.57%
Fibria Celulose SA 0.56%
Agile Group Holdings, Ltd. 0.56%
China Overseas Land & Investment, Ltd. 0.55%
Gruma SAB de CV, Class B 0.53%
Itausa - Investimentos Itau SA, 5.14% 0.51%
Mondi, Ltd. 0.51%
Tenaga Nasional Bhd. 0.50%
KGHM Polska Miedz SA 0.50%
MOL Hungarian Oil & Gas PLC 0.50%
PTT Global Chemical PCL 0.49%
Merry Electronics Co., Ltd. 0.48%
Standard Bank Group, Ltd. 0.48%
SK Telecom Co., Ltd. 0.48%
China Shenhua Energy Co., Ltd., Class H 0.48%
Winbond Electronics Corp. 0.46%
Quanta Computer, Inc. 0.45%
Foxconn Technology Co., Ltd. 0.45%
Banco Santander Brasil SA 0.44%
Momo, Inc., ADR 0.44%
China Gas Holdings, Ltd. 0.43%
Industrial Bank of Korea 0.42%
Sinopec Shanghai Petrochemical Co., Ltd., Class H 0.39%
Sappi, Ltd. 0.39%
State Bank of India, GDR 0.38%
Woori Bank 0.38%
Enel Americas SA, ADR 0.38%
Sinopharm Group Co., Ltd., Class H 0.38%
Kasikornbank PCL 0.37%
Nine Dragons Paper Holdings, Ltd. 0.37%
CIFI Holdings Group Co., Ltd. 0.37%
Daelim Industrial Co., Ltd. 0.37%
Hankook Tire Co., Ltd. 0.36%
Sanlam, Ltd. 0.36%
Adaro Energy Tbk PT 0.34%
Airtac International Group 0.33%
PharmaEngine, Inc. 0.33%
Banco Bradesco SA, ADR 0.32%
West China Cement, Ltd. 0.32%
KT&G Corp. 0.31%
Hyundai Development Co.-Engineering & Construction 0.30%
Infosys, Ltd., ADR 0.29%
Bank Central Asia Tbk PT 0.28%
Turkiye Garanti Bankasi AS 0.28%
Fleury SA 0.26%
Supalai PCL 0.26%
Cia de Minas Buenaventura SAA, ADR 0.26%
Korean Air Lines Co., Ltd. 0.26%
Grand Pacific Petrochemical 0.26%
CJ CheilJedang Corp. 0.24%
Lojas Renner SA 0.24%
Tianneng Power International, Ltd. 0.23%
Industrias Penoles SAB de CV 0.23%
Lonking Holdings, Ltd. 0.23%
Lotte Chemical Corp. 0.23%
Air China, Ltd., H Shares 0.23%
China Cinda Asset Management Co., Ltd., Class H 0.22%
AirAsia Bhd. 0.22%
Malaysia Airports Holdings Bhd. 0.22%
Arca Continental SAB de CV 0.21%
Enel Chile SA, ADR 0.21%
GFPT PCL 0.19%
Impala Platinum Holdings, Ltd. 0.19%
Arcelik AS 0.18%
Supalai Public Co., Exercise Price THB 6.08, Expiration Date 10/19/2018 0.05%
Novus Holdings, Ltd. 0.00%**
Net Other Assets (Liabilities) 2.26%