Transamerica

06/30/2017*


Transamerica International Small Cap Value***

Security Description % of Total Market Value
Denka Co., Ltd. 2.78%
Smurfit Kappa Group PLC, Class B 2.19%
Hikari Tsushin, Inc. 2.03%
Cia de Distribucion Integral Logista Holdings SA 1.97%
UBM PLC 1.94%
Air New Zealand, Ltd. 1.83%
Sanwa Holdings Corp. 1.81%
Pargesa Holding SA 1.76%
Kintetsu World Express, Inc. 1.75%
Rothschild & Co. 1.74%
Prysmian SpA 1.71%
Cloetta AB, B Shares 1.71%
Savills PLC 1.63%
Gerresheimer AG 1.58%
Hakuhodo DY Holdings, Inc. 1.58%
Intermediate Capital Group PLC 1.56%
Dios Fastigheter AB 1.48%
First Pacific Co., Ltd. 1.45%
Token Corp. 1.44%
ASTM SpA 1.41%
Schouw & Co. AB 1.38%
Rohto Pharmaceutical Co., Ltd. 1.35%
SAF-Holland SA 1.33%
Rentokil Initial PLC 1.27%
Ramirent OYJ 1.27%
APN Outdoor Group, Ltd. 1.26%
Pact Group Holdings, Ltd. 1.26%
Nakanishi, Inc. 1.25%
Inmarsat PLC 1.25%
ICADE, REIT 1.17%
Chugoku Marine Paints, Ltd. 1.16%
NKT A/S 1.14%
Square Enix Holdings Co., Ltd. 1.12%
IG Group Holdings PLC 1.12%
Kerry Logistics Network, Ltd. 1.10%
Air Water, Inc. 1.10%
Raisio OYJ, V Shares 1.10%
Inchcape PLC 1.08%
D'ieteren SA 1.08%
Barco NV 1.07%
Danieli & C Officine Meccaniche SpA, Class B 1.06%
Sopra Steria Group 1.05%
Northgate PLC 1.00%
Value Added Technologies Co., Ltd. 1.00%
Coca-Cola Bottlers Japan, Inc. 0.99%
Bertrandt AG 0.98%
Nichiha Corp. 0.95%
WPP Aunz, Ltd. 0.94%
Welcia Holdings Co., Ltd. 0.94%
NongShim Co., Ltd. 0.93%
Great Eagle Holdings, Ltd. 0.93%
Dynam Japan Holdings Co., Ltd. 0.91%
Kesko OYJ, Class B 0.90%
Takkt AG 0.86%
Lancashire Holdings, Ltd. 0.86%
Kaken Pharmaceutical Co., Ltd. 0.84%
Kumiai Chemical Industry Co., Ltd. 0.82%
Electric Power Development Co., Ltd. 0.81%
Pacific Textiles Holdings, Ltd. 0.81%
Scandic Hotels Group AB 0.81%
DIC Asset AG 0.81%
Entertainment One, Ltd. 0.80%
Berendsen PLC 0.80%
SKY Perfect JSAT Holdings, Inc. 0.78%
Fagron 0.78%
D.A. Consortium Holdings, Inc. 0.75%
Eugene Technology Co., Ltd. 0.71%
FlexiGroup, Ltd. 0.70%
Pendragon PLC 0.70%
Thomas Cook Group PLC 0.68%
Eiken Chemical Co., Ltd. 0.65%
Scandinavian Tobacco Group A/S 0.64%
Aida Engineering, Ltd. 0.64%
Wakita & Co., Ltd. 0.62%
Matsumotokiyoshi Holdings Co., Ltd. 0.59%
Sogo Medical Co., Ltd. 0.58%
Interpark Holdings Corp. 0.56%
Charter Hall Group, REIT 0.55%
ABG Sundal Collier Holding ASA 0.51%
Trend Micro, Inc. 0.51%
BinckBank NV 0.50%
Swissquote Group Holding SA 0.50%
Daiichikosho Co., Ltd. 0.49%
Stock Spirits Group PLC 0.48%
Boskalis Westminster 0.47%
International Personal Finance PLC 0.47%
RHOEN-KLINIKUM AG 0.47%
IMF Bentham, Ltd. 0.46%
Nobina AB 0.46%
Kenedix, Inc. 0.40%
Alliance Global Group, Inc. 0.36%
NewOcean Energy Holdings, Ltd. 0.36%
Motor Oil Hellas Corinth Refineries SA 0.34%
Senex Energy, Ltd. 0.31%
Salvatore Ferragamo SpA 0.20%
AMVIG Holdings, Ltd. 0.15%
SKY Network Television, Ltd. 0.14%
Shinoken Group Co., Ltd. 0.02%
Net Other Assets (Liabilities) 2.46%