Transamerica

08/31/2017*


Transamerica International Small Cap Value***

Security Description % of Total Net Assets
Denka Co., Ltd. 3.01%
Hikari Tsushin, Inc. 2.19%
Pargesa Holding SA 1.99%
Smurfit Kappa Group PLC, Class B 1.94%
Air New Zealand, Ltd. 1.93%
UBM PLC 1.89%
Sanwa Holdings Corp. 1.88%
Gerresheimer AG 1.87%
ASTM SpA 1.83%
Cia de Distribucion Integral Logista Holdings SA 1.82%
Prysmian SpA 1.80%
Rothschild & Co. 1.69%
Dios Fastigheter AB 1.61%
Savills PLC 1.60%
Hakuhodo DY Holdings, Inc. 1.59%
Kintetsu World Express, Inc. 1.58%
First Pacific Co., Ltd. 1.55%
Cloetta AB, B Shares 1.54%
Token Corp. 1.50%
Rohto Pharmaceutical Co., Ltd. 1.50%
SAF-Holland SA 1.39%
Rentokil Initial PLC 1.38%
Schouw & Co. AB 1.32%
Nakanishi, Inc. 1.31%
Intermediate Capital Group PLC 1.28%
Ramirent OYJ 1.28%
IG Group Holdings PLC 1.24%
Chugoku Marine Paints, Ltd. 1.24%
ICADE, REIT 1.22%
APN Outdoor Group, Ltd. 1.19%
Square Enix Holdings Co., Ltd. 1.18%
Inchcape PLC 1.17%
Coca-Cola Bottlers Japan, Inc. 1.16%
Inmarsat PLC 1.16%
Value Added Technologies Co., Ltd. 1.16%
Sopra Steria Group 1.12%
NKT A/S 1.11%
Pact Group Holdings, Ltd. 1.10%
Danieli & C Officine Meccaniche SpA, Class B 1.09%
Raisio OYJ, V Shares 1.08%
D'ieteren SA 1.05%
Kerry Logistics Network, Ltd. 1.05%
Barco NV 0.99%
Great Eagle Holdings, Ltd. 0.98%
Welcia Holdings Co., Ltd. 0.98%
Nichiha Corp. 0.97%
Air Water, Inc. 0.96%
Fagron 0.94%
Kesko OYJ, Class B 0.93%
Thomas Cook Group PLC 0.93%
Kaken Pharmaceutical Co., Ltd. 0.93%
NongShim Co., Ltd. 0.91%
Northgate PLC 0.89%
Electric Power Development Co., Ltd. 0.88%
WPP Aunz, Ltd. 0.87%
Bertrandt AG 0.86%
D.A. Consortium Holdings, Inc. 0.86%
Entertainment One, Ltd. 0.85%
Scandic Hotels Group AB 0.84%
Kumiai Chemical Industry Co., Ltd. 0.84%
Lancashire Holdings, Ltd. 0.82%
SKY Perfect JSAT Holdings, Inc. 0.81%
DIC Asset AG 0.81%
Takkt AG 0.80%
Dynam Japan Holdings Co., Ltd. 0.78%
Charter Hall Group, REIT 0.77%
Pendragon PLC 0.71%
Pacific Textiles Holdings, Ltd. 0.70%
Aida Engineering, Ltd. 0.70%
Matsumotokiyoshi Holdings Co., Ltd. 0.69%
Scandinavian Tobacco Group A/S 0.69%
FlexiGroup, Ltd. 0.66%
Swissquote Group Holding SA 0.64%
Wakita & Co., Ltd. 0.62%
Sogo Medical Co., Ltd. 0.60%
ABG Sundal Collier Holding ASA 0.57%
Nobina AB 0.57%
Boskalis Westminster 0.57%
International Personal Finance PLC 0.56%
Eugene Technology Co., Ltd. 0.55%
Daiichikosho Co., Ltd. 0.50%
Berendsen PLC 0.49%
BinckBank NV 0.49%
Eiken Chemical Co., Ltd. 0.49%
IMF Bentham, Ltd. 0.48%
Trend Micro, Inc. 0.45%
Interpark Holdings Corp. 0.44%
Kenedix, Inc. 0.40%
Motor Oil Hellas Corinth Refineries SA 0.35%
Alliance Global Group, Inc. 0.34%
NewOcean Energy Holdings, Ltd. 0.30%
Senex Energy, Ltd. 0.29%
Salvatore Ferragamo SpA 0.21%
Shinoken Group Co., Ltd. 0.19%
AMVIG Holdings, Ltd. 0.10%
Net Other Assets (Liabilities) 1.86%