Transamerica

05/31/2017*


Transamerica International Small Cap Value***

Security Description % of Total Market Value
Denka Co., Ltd. 2.74%
Cloetta AB, B Shares 2.27%
Cia de Distribucion Integral Logista Holdings SA 2.03%
UBM PLC 2.02%
Smurfit Kappa Group PLC, Class B 1.99%
Hikari Tsushin, Inc. 1.97%
Sanwa Holdings Corp. 1.91%
Rohto Pharmaceutical Co., Ltd. 1.75%
Intermediate Capital Group PLC 1.64%
Prysmian SpA 1.63%
Savills PLC 1.60%
Hakuhodo DY Holdings, Inc. 1.59%
Air New Zealand, Ltd. 1.57%
Gerresheimer AG 1.56%
First Pacific Co., Ltd. 1.55%
Kintetsu World Express, Inc. 1.54%
Rothschild & Co. 1.53%
Dios Fastigheter AB 1.49%
ASTM SpA 1.41%
Schouw & Co. AB 1.38%
SAF-Holland SA 1.36%
Ramirent OYJ 1.31%
Inmarsat PLC 1.29%
Nakanishi, Inc. 1.27%
Rentokil Initial PLC 1.23%
Northgate PLC 1.20%
NKT A/S 1.17%
Pact Group Holdings, Ltd. 1.17%
Inchcape PLC 1.17%
D'ieteren SA 1.14%
Danieli & C Officine Meccaniche SpA, Class B 1.13%
ICADE, REIT 1.13%
Coca-Cola Bottlers Japan, Inc. 1.12%
Chugoku Marine Paints, Ltd. 1.11%
Kerry Logistics Network, Ltd. 1.11%
Square Enix Holdings Co., Ltd. 1.09%
Air Water, Inc. 1.08%
Raisio Oyj, V Shares 1.08%
Token Corp. 1.06%
Sopra Steria Group 1.05%
Barco NV 1.04%
Nichiha Corp. 0.99%
Dynam Japan Holdings Co., Ltd. 0.94%
Welcia Holdings Co., Ltd. 0.94%
Kesko OYJ, Class B 0.92%
Stock Spirits Group PLC 0.90%
Kaken Pharmaceutical Co., Ltd. 0.89%
Value Added Technologies Co., Ltd. 0.89%
Entertainment One, Ltd. 0.88%
Bertrandt AG 0.88%
WPP Aunz, Ltd. 0.88%
Electric Power Development Co., Ltd. 0.88%
APN Outdoor Group, Ltd. 0.87%
Lancashire Holdings, Ltd. 0.85%
Great Eagle Holdings, Ltd. 0.85%
Takkt AG 0.85%
D.A. Consortium Holdings, Inc. 0.84%
Kumiai Chemical Industry Co., Ltd. 0.84%
NongShim Co., Ltd. 0.83%
DIC Asset AG 0.83%
IG Group Holdings PLC 0.81%
Pendragon PLC 0.81%
SKY Perfect JSAT Holdings, Inc. 0.80%
Scandic Hotels Group AB 0.80%
Pacific Textiles Holdings, Ltd. 0.78%
Eugene Technology Co., Ltd. 0.76%
Berendsen PLC 0.71%
RHOEN-KLINIKUM AG 0.70%
Thomas Cook Group PLC 0.70%
Fagron 0.70%
Scandinavian Tobacco Group A/S 0.64%
Eiken Chemical Co., Ltd. 0.64%
BinckBank NV 0.64%
FlexiGroup, Ltd. 0.64%
Pargesa Holding SA 0.63%
Swissquote Group Holding SA 0.63%
Matsumotokiyoshi Holdings Co., Ltd. 0.61%
Wakita & Co., Ltd. 0.60%
Sogo Medical Co., Ltd. 0.59%
Aida Engineering, Ltd. 0.59%
Interpark Holdings Corp. 0.59%
Charter Hall Group, REIT 0.55%
Daiichikosho Co., Ltd. 0.51%
Trend Micro, Inc. 0.50%
Boskalis Westminster 0.50%
ABG Sundal Collier Holding ASA 0.50%
Nobina AB 0.48%
IMF Bentham, Ltd. 0.47%
International Personal Finance PLC 0.44%
Mebuki Financial Group, Inc. 0.42%
Kenedix, Inc. 0.42%
Alliance Global Group, Inc. 0.40%
NewOcean Energy Holdings, Ltd. 0.36%
Senex Energy, Ltd. 0.32%
Motor Oil Hellas Corinth Refineries SA 0.31%
Salvatore Ferragamo SpA 0.21%
SKY Network Television, Ltd. 0.21%
AMVIG Holdings, Ltd. 0.16%
Net Other Assets (Liabilities) 2.64%