Transamerica

11/30/2017*


Transamerica Emerging Markets Equity

Security Description % of Total Net Assets
Tencent Holdings, Ltd. 6.85%
Samsung Electronics Co., Ltd. 5.94%
Taiwan Semiconductor Manufacturing Co., Ltd., ADR 4.39%
Alibaba Group Holding, Ltd., ADR 4.03%
Naspers, Ltd., N Shares 3.04%
Hon Hai Precision Industry Co., Ltd. 2.25%
China Construction Bank Corp., Class H 2.12%
SK Hynix, Inc. 1.89%
Tata Motors, Ltd., ADR 1.64%
America Movil SAB de CV, Class L, ADR 1.58%
China Shenhua Energy Co., Ltd., Class H 1.49%
KB Financial Group, Inc. 1.46%
HDFC Bank, Ltd., ADR 1.44%
Bank of China, Ltd., Class H 1.43%
Hana Financial Group, Inc. 1.38%
China Communications Construction Co., Ltd., Class H 1.30%
Hiwin Technologies Corp. 1.20%
CNOOC, Ltd. 1.10%
PICC Property & Casualty Co., Ltd., Class H 1.10%
CTBC Financial Holding Co., Ltd. 1.10%
Guangzhou Automobile Group Co., Ltd., Class H 1.07%
PetroChina Co., Ltd., Class H 1.07%
Vale SA, ADR 1.06%
Brilliance China Automotive Holdings, Ltd. 1.05%
NetEase, Inc., ADR 1.04%
Baidu, Inc., ADR 1.01%
Petronas Chemicals Group Bhd. 1.00%
CIMB Group Holdings Bhd. 0.99%
E Ink Holdings, Inc. 0.97%
ICICI Bank, Ltd., ADR 0.94%
Banco Santander Brasil SA 0.93%
Grupo Financiero Banorte SAB de CV, Class O 0.91%
LG Electronics, Inc. 0.85%
Geely Automobile Holdings, Ltd. 0.85%
JD.com, Inc., ADR 0.82%
Sunny Optical Technology Group Co., Ltd. 0.81%
Vedanta, Ltd., ADR 0.80%
Petroleo Brasileiro SA, ADR 0.78%
Qualicorp SA 0.76%
Industrial & Commercial Bank of China, Ltd., Class H 0.75%
Banco do Brasil SA 0.75%
Estacio Participacoes SA 0.72%
POSCO, ADR 0.72%
PTT PCL 0.70%
OTP Bank PLC 0.70%
Gazprom PJSC, ADR 0.69%
Credicorp, Ltd. 0.67%
China Railway Group, Ltd., H Shares 0.67%
MRV Engenharia e Participacoes SA 0.66%
Tekfen Holding AS 0.63%
Barclays Africa Group, Ltd. 0.63%
Kroton Educacional SA 0.62%
FLEXium Interconnect, Inc. 0.59%
Malayan Banking Bhd. 0.58%
Fomento Economico Mexicano SAB de CV, ADR 0.57%
Fibria Celulose SA 0.56%
China Mobile, Ltd. 0.54%
Merry Electronics Co., Ltd. 0.54%
Tenaga Nasional Bhd. 0.54%
Itau Unibanco Holding SA, ADR 0.53%
KWG Property Holding, Ltd. 0.51%
SK Telecom Co., Ltd. 0.51%
China Overseas Land & Investment, Ltd. 0.51%
PTT Global Chemical PCL 0.50%
Catcher Technology Co., Ltd. 0.50%
MediaTek, Inc. 0.50%
Winbond Electronics Corp. 0.49%
MOL Hungarian Oil & Gas PLC 0.49%
State Bank of India, GDR 0.47%
Industrial Bank of Korea 0.46%
Itausa - Investimentos Itau SA, 5.49% 0.46%
Pegatron Corp. 0.45%
KGHM Polska Miedz SA 0.45%
Mondi, Ltd. 0.44%
Gruma SAB de CV, Class B 0.43%
China Gas Holdings, Ltd. 0.43%
Suzano Papel e Celulose SA 0.43%
Foxconn Technology Co., Ltd. 0.41%
Kasikornbank PCL 0.41%
Sappi, Ltd. 0.40%
Sanlam, Ltd. 0.40%
Airtac International Group 0.40%
Daelim Industrial Co., Ltd. 0.39%
Quanta Computer, Inc. 0.38%
Sinopec Shanghai Petrochemical Co., Ltd., Class H 0.38%
Hyundai Development Co.-Engineering & Construction 0.35%
Agile Group Holdings, Ltd. 0.34%
Enel Americas SA, ADR 0.34%
Hankook Tire Co., Ltd. 0.33%
Sinopharm Group Co., Ltd., Class H 0.33%
PharmaEngine, Inc. 0.32%
Nine Dragons Paper Holdings, Ltd. 0.31%
Adaro Energy Tbk PT 0.30%
Grand Pacific Petrochemical 0.30%
Infosys, Ltd., ADR 0.30%
Kingboard Chemical Holdings, Ltd. 0.29%
West China Cement, Ltd. 0.29%
Air China, Ltd., H Shares 0.29%
Banco Bradesco SA, ADR 0.28%
CJ CheilJedang Corp. 0.28%
Cia de Minas Buenaventura SAA, ADR 0.28%
Korean Air Lines Co., Ltd. 0.27%
Bank Central Asia Tbk PT 0.27%
Supalai PCL 0.27%
Turkiye Garanti Bankasi AS 0.24%
Impala Platinum Holdings, Ltd. 0.23%
Lotte Chemical Corp. 0.22%
China Cinda Asset Management Co., Ltd., Class H 0.22%
Fleury SA 0.22%
Malaysia Airports Holdings Bhd. 0.22%
Lojas Renner SA 0.21%
Arca Continental SAB de CV 0.21%
AirAsia Bhd. 0.21%
Industrias Penoles SAB de CV 0.19%
Lonking Holdings, Ltd. 0.19%
Tianneng Power International, Ltd. 0.19%
GFPT PCL 0.13%
Enel Chile SA, ADR 0.05%
Net Other Assets (Liabilities) 2.53%