Transamerica

10/31/2017*


Transamerica Emerging Markets Equity

Security Description % of Total Market Value
Samsung Electronics Co., Ltd. 6.26%
Tencent Holdings, Ltd. 6.06%
Alibaba Group Holding, Ltd., ADR 4.24%
Taiwan Semiconductor Manufacturing Co., Ltd., ADR 2.91%
Naspers, Ltd., N Shares 2.75%
Hon Hai Precision Industry Co., Ltd. 2.50%
SK Hynix, Inc. 2.28%
China Construction Bank Corp., Class H 2.19%
KB Financial Group, Inc. 1.84%
Tata Motors, Ltd., ADR 1.72%
America Movil SAB de CV, Class L, ADR 1.58%
Bank of China, Ltd., Class H 1.47%
China Communications Construction Co., Ltd., Class H 1.43%
HDFC Bank, Ltd., ADR 1.37%
Hana Financial Group, Inc. 1.35%
Geely Automobile Holdings, Ltd. 1.26%
Hiwin Technologies Corp. 1.09%
PetroChina Co., Ltd., Class H 1.08%
Malayan Banking Bhd. 1.07%
Guangzhou Automobile Group Co., Ltd., Class H 1.06%
CTBC Financial Holding Co., Ltd. 1.06%
Brilliance China Automotive Holdings, Ltd. 1.04%
Petronas Chemicals Group Bhd. 0.99%
Catcher Technology Co., Ltd. 0.98%
Vale SA, ADR 0.97%
CIMB Group Holdings Bhd. 0.97%
China Shenhua Energy Co., Ltd., Class H 0.95%
ICICI Bank, Ltd., ADR 0.94%
Grupo Financiero Banorte SAB de CV, Class O 0.91%
NetEase, Inc., ADR 0.91%
Vedanta, Ltd., ADR 0.91%
Qualicorp SA 0.89%
Petroleo Brasileiro SA, ADR 0.87%
Banco do Brasil SA 0.86%
LG Electronics, Inc. 0.86%
JD.com, Inc., ADR 0.85%
Pegatron Corp. 0.82%
Industrial & Commercial Bank of China, Ltd., Class H 0.79%
E Ink Holdings, Inc. 0.76%
China Railway Group, Ltd., H Shares 0.74%
Sunny Optical Technology Group Co., Ltd. 0.74%
OTP Bank PLC 0.73%
China Petroleum & Chemical Corp., ADR 0.72%
POSCO, ADR 0.71%
PTT PCL 0.70%
Estacio Participacoes SA 0.69%
Credicorp, Ltd. 0.69%
Gazprom PJSC, ADR 0.68%
KWG Property Holding, Ltd. 0.67%
Kingboard Chemical Holdings, Ltd. 0.66%
Fibria Celulose SA 0.65%
MRV Engenharia e Participacoes SA 0.64%
Kroton Educacional SA 0.63%
Tekfen Holding AS 0.60%
Telekomunikasi Indonesia Persero Tbk PT 0.60%
Merry Electronics Co., Ltd. 0.57%
FLEXium Interconnect, Inc. 0.57%
Fomento Economico Mexicano SAB de CV, ADR 0.55%
Itau Unibanco Holding SA, ADR 0.55%
Barclays Africa Group, Ltd. 0.55%
China Mobile, Ltd. 0.55%
Agile Group Holdings, Ltd. 0.55%
China Overseas Land & Investment, Ltd. 0.53%
FirstRand, Ltd. 0.53%
KGHM Polska Miedz SA 0.52%
MOL Hungarian Oil & Gas PLC 0.52%
Tenaga Nasional Bhd. 0.51%
PTT Global Chemical PCL 0.50%
SK Telecom Co., Ltd. 0.50%
Foxconn Technology Co., Ltd. 0.48%
Standard Bank Group, Ltd. 0.47%
Gruma SAB de CV, Class B 0.47%
State Bank of India, GDR 0.46%
Itausa - Investimentos Itau SA, 5.60% 0.46%
Quanta Computer, Inc. 0.45%
Mondi, Ltd. 0.45%
Industrial Bank of Korea 0.45%
Winbond Electronics Corp. 0.44%
Banco Santander Brasil SA 0.43%
China Gas Holdings, Ltd. 0.42%
Momo, Inc., ADR 0.41%
Kasikornbank PCL 0.39%
Sinopec Shanghai Petrochemical Co., Ltd., Class H 0.39%
Enel Americas SA, ADR 0.38%
Daelim Industrial Co., Ltd. 0.38%
Airtac International Group 0.38%
Sappi, Ltd. 0.38%
Sinopharm Group Co., Ltd., Class H 0.37%
CIFI Holdings Group Co., Ltd. 0.36%
PharmaEngine, Inc. 0.35%
Sanlam, Ltd. 0.35%
Woori Bank 0.35%
Nine Dragons Paper Holdings, Ltd. 0.34%
Hyundai Development Co.-Engineering & Construction 0.34%
Adaro Energy Tbk PT 0.33%
Hankook Tire Co., Ltd. 0.32%
KT&G Corp. 0.31%
West China Cement, Ltd. 0.30%
Banco Bradesco SA, ADR 0.30%
Infosys, Ltd., ADR 0.28%
Bank Central Asia Tbk PT 0.28%
Cia de Minas Buenaventura SAA, ADR 0.27%
Turkiye Garanti Bankasi AS 0.27%
Supalai PCL 0.27%
Korean Air Lines Co., Ltd. 0.27%
Air China, Ltd., H Shares 0.25%
Grand Pacific Petrochemical 0.25%
CJ CheilJedang Corp. 0.25%
Fleury SA 0.24%
Lonking Holdings, Ltd. 0.24%
China Cinda Asset Management Co., Ltd., Class H 0.23%
Impala Platinum Holdings, Ltd. 0.23%
Lotte Chemical Corp. 0.22%
Lojas Renner SA 0.22%
AirAsia Bhd. 0.21%
Tianneng Power International, Ltd. 0.21%
Industrias Penoles SAB de CV 0.21%
Malaysia Airports Holdings Bhd. 0.21%
Enel Chile SA, ADR 0.20%
Arca Continental SAB de CV 0.20%
GFPT PCL 0.18%
Arcelik AS 0.15%
Supalai Public Co., Exercise Price THB 6.08, Expiration Date 10/19/2018 0.06%
Net Other Assets (Liabilities) 1.70%