Transamerica

07/31/2017*


Transamerica International Small Cap Value***

Security Description % of Total Market Value
Denka Co., Ltd. 2.98%
Hikari Tsushin, Inc. 2.08%
UBM PLC 2.04%
Cia de Distribucion Integral Logista Holdings SA 1.91%
Air New Zealand, Ltd. 1.91%
Smurfit Kappa Group PLC, Class B 1.90%
Pargesa Holding SA 1.87%
Prysmian SpA 1.84%
Sanwa Holdings Corp. 1.84%
Gerresheimer AG 1.82%
ASTM SpA 1.76%
Rothschild & Co. 1.75%
Kintetsu World Express, Inc. 1.72%
Savills PLC 1.70%
Hakuhodo DY Holdings, Inc. 1.65%
Dios Fastigheter AB 1.55%
Token Corp. 1.47%
Cloetta AB, B Shares 1.46%
Intermediate Capital Group PLC 1.46%
First Pacific Co., Ltd. 1.45%
Schouw & Co. AB 1.40%
SAF-Holland SA 1.35%
Rentokil Initial PLC 1.35%
Rohto Pharmaceutical Co., Ltd. 1.31%
Nakanishi, Inc. 1.28%
Inmarsat PLC 1.26%
IG Group Holdings PLC 1.25%
APN Outdoor Group, Ltd. 1.24%
Ramirent OYJ 1.24%
Pact Group Holdings, Ltd. 1.23%
NKT A/S 1.23%
ICADE, REIT 1.18%
Chugoku Marine Paints, Ltd. 1.17%
Inchcape PLC 1.15%
Air Water, Inc. 1.15%
Sopra Steria Group 1.12%
Value Added Technologies Co., Ltd. 1.12%
Square Enix Holdings Co., Ltd. 1.11%
Danieli & C Officine Meccaniche SpA, Class B 1.09%
Raisio OYJ, V Shares 1.09%
D'ieteren SA 1.09%
Kerry Logistics Network, Ltd. 1.06%
Coca-Cola Bottlers Japan, Inc. 1.03%
Barco NV 1.03%
Nichiha Corp. 0.99%
Great Eagle Holdings, Ltd. 0.99%
Northgate PLC 0.98%
Welcia Holdings Co., Ltd. 0.95%
Bertrandt AG 0.92%
Lancashire Holdings, Ltd. 0.89%
WPP Aunz, Ltd. 0.89%
NongShim Co., Ltd. 0.89%
Kesko OYJ, Class B 0.88%
Entertainment One, Ltd. 0.87%
Dynam Japan Holdings Co., Ltd. 0.86%
Scandic Hotels Group AB 0.85%
Fagron 0.85%
Takkt AG 0.84%
Thomas Cook Group PLC 0.84%
Berendsen PLC 0.83%
Kumiai Chemical Industry Co., Ltd. 0.82%
Electric Power Development Co., Ltd. 0.82%
Kaken Pharmaceutical Co., Ltd. 0.81%
SKY Perfect JSAT Holdings, Inc. 0.81%
Pacific Textiles Holdings, Ltd. 0.78%
DIC Asset AG 0.78%
FlexiGroup, Ltd. 0.76%
D.A. Consortium Holdings, Inc. 0.74%
Charter Hall Group, REIT 0.71%
Eugene Technology Co., Ltd. 0.67%
Pendragon PLC 0.67%
Aida Engineering, Ltd. 0.67%
Scandinavian Tobacco Group A/S 0.63%
Matsumotokiyoshi Holdings Co., Ltd. 0.63%
Sogo Medical Co., Ltd. 0.60%
Wakita & Co., Ltd. 0.60%
International Personal Finance PLC 0.56%
ABG Sundal Collier Holding ASA 0.54%
Interpark Holdings Corp. 0.54%
BinckBank NV 0.54%
Swissquote Group Holding SA 0.51%
Boskalis Westminster 0.51%
Daiichikosho Co., Ltd. 0.50%
RHOEN-KLINIKUM AG 0.50%
Trend Micro, Inc. 0.49%
IMF Bentham, Ltd. 0.49%
Eiken Chemical Co., Ltd. 0.48%
Kenedix, Inc. 0.43%
Nobina AB 0.41%
Stock Spirits Group PLC 0.39%
Alliance Global Group, Inc. 0.36%
Motor Oil Hellas Corinth Refineries SA 0.35%
NewOcean Energy Holdings, Ltd. 0.34%
Senex Energy, Ltd. 0.33%
Salvatore Ferragamo SpA 0.22%
AMVIG Holdings, Ltd. 0.14%
Shinoken Group Co., Ltd. 0.09%
Net Other Assets (Liabilities) 0.77%