Transamerica

01/31/2018*


Transamerica International Small Cap Value***

Security Description % of Total Net Assets
Denka Co., Ltd. 2.85%
UBM PLC 2.37%
Smurfit Kappa Group PLC 1.93%
Pargesa Holding SA 1.93%
Sanwa Holdings Corp. 1.84%
Savills PLC 1.82%
Gerresheimer AG 1.75%
Rothschild & Co. 1.74%
Prysmian SpA 1.66%
Dios Fastigheter AB 1.65%
Air New Zealand, Ltd. 1.64%
Hikari Tsushin, Inc. 1.61%
Cia de Distribucion Integral Logista Holdings SA 1.61%
Kintetsu World Express, Inc. 1.59%
Capcom Co., Ltd. 1.51%
Intermediate Capital Group PLC 1.49%
Nakanishi, Inc. 1.48%
IG Group Holdings PLC 1.46%
Square Enix Holdings Co., Ltd. 1.31%
Rohto Pharmaceutical Co., Ltd. 1.28%
SAF-Holland SA 1.21%
Hakuhodo DY Holdings, Inc. 1.21%
First Pacific Co., Ltd. 1.19%
Raisio OYJ, V Shares 1.17%
Chugoku Marine Paints, Ltd. 1.16%
Pact Group Holdings, Ltd. 1.14%
Value Added Technology Co., Ltd. 1.13%
Scandinavian Tobacco Group A/S 1.13%
Barco NV 1.12%
Token Corp. 1.12%
Schouw & Co. AB 1.12%
Australian Property Systems, Ltd. 1.11%
Ramirent OYJ 1.11%
Bertrandt AG 1.10%
Kyushu Railway Co. 1.10%
ICADE, REIT 1.09%
D.A. Consortium Holdings, Inc. 1.09%
Coca-Cola Bottlers Japan, Inc. 1.07%
Cloetta AB, B Shares 1.06%
ASTM SpA 1.04%
Danieli & C Officine Meccaniche SpA 1.01%
Air Water, Inc. 1.00%
Boskalis Westminster 0.99%
Bovis Homes Group PLC 0.97%
Trend Micro, Inc. 0.97%
Nichiha Corp. 0.96%
Kerry Logistics Network, Ltd. 0.95%
Welcia Holdings Co., Ltd. 0.94%
D'ieteren SA 0.93%
Thomas Cook Group PLC 0.92%
DIC Asset AG 0.92%
Northgate PLC 0.88%
Takkt AG 0.87%
Great Eagle Holdings, Ltd. 0.83%
Rentokil Initial PLC 0.83%
Kaken Pharmaceutical Co., Ltd. 0.82%
Sopra Steria Group 0.82%
NongShim Co., Ltd. 0.81%
Aida Engineering, Ltd. 0.80%
Kumiai Chemical Industry Co., Ltd. 0.80%
Fagron 0.79%
Lancashire Holdings, Ltd. 0.78%
Matsumotokiyoshi Holdings Co., Ltd. 0.74%
Charter Hall Group, REIT 0.73%
Nobina AB 0.72%
Inmarsat PLC 0.72%
Nilfisk Holding A/S 0.71%
IMF Bentham, Ltd. 0.71%
Sogo Medical Co., Ltd. 0.71%
Inchcape PLC 0.67%
WPP Aunz, Ltd. 0.65%
Pacific Textiles Holdings, Ltd. 0.65%
FlexiGroup, Ltd. 0.64%
Entertainment One, Ltd. 0.64%
Hopewell Holdings, Ltd. 0.64%
Swissquote Group Holding SA 0.63%
Scandic Hotels Group AB 0.62%
Dynam Japan Holdings Co., Ltd. 0.60%
Wakita & Co., Ltd. 0.59%
International Personal Finance PLC 0.58%
Eugene Technology Co., Ltd. 0.57%
ABG Sundal Collier Holding ASA 0.57%
NKT A/S 0.53%
SKY Perfect JSAT Holdings, Inc. 0.51%
GMO internet, Inc. 0.51%
Daiichikosho Co., Ltd. 0.49%
Pendragon PLC 0.49%
Kenedix, Inc. 0.48%
BinckBank NV 0.46%
Shinoken Group Co., Ltd. 0.40%
Senex Energy, Ltd. 0.38%
Interpark Holdings Corp. 0.35%
Motor Oil Hellas Corinth Refineries SA 0.35%
Alliance Global Group, Inc. 0.33%
Dialog Semiconductor PLC 0.33%
NewOcean Energy Holdings, Ltd. 0.26%
Eiken Chemical Co., Ltd. 0.11%
Net Other Assets (Liabilities) 4.35%