Transamerica

09/30/2017*


Transamerica International Small Cap Value***

Security Description % of Total Net Assets
Denka Co., Ltd. 3.06%
Hikari Tsushin, Inc. 2.16%
UBM PLC 2.12%
Pargesa Holding SA 1.99%
Smurfit Kappa Group PLC, Class B 1.95%
Sanwa Holdings Corp. 1.90%
Prysmian SpA 1.89%
Gerresheimer AG 1.80%
Air New Zealand, Ltd. 1.79%
Rothschild & Co. 1.74%
Cia de Distribucion Integral Logista Holdings SA 1.73%
Savills PLC 1.71%
ASTM SpA 1.70%
Dios Fastigheter AB 1.64%
Kintetsu World Express, Inc. 1.59%
SAF-Holland SA 1.51%
First Pacific Co., Ltd. 1.51%
Hakuhodo DY Holdings, Inc. 1.50%
Rohto Pharmaceutical Co., Ltd. 1.42%
Rentokil Initial PLC 1.38%
Intermediate Capital Group PLC 1.37%
Cloetta AB, B Shares 1.37%
Nakanishi, Inc. 1.35%
Schouw & Co. AB 1.34%
Token Corp. 1.26%
Ramirent OYJ 1.25%
IG Group Holdings PLC 1.25%
Square Enix Holdings Co., Ltd. 1.24%
Inchcape PLC 1.23%
Chugoku Marine Paints, Ltd. 1.22%
APN Outdoor Group, Ltd. 1.21%
ICADE, REIT 1.20%
Sopra Steria Group 1.17%
NKT A/S 1.16%
Raisio OYJ, V Shares 1.10%
Pact Group Holdings, Ltd. 1.08%
Barco NV 1.08%
Coca-Cola Bottlers Japan, Inc. 1.07%
Danieli & C Officine Meccaniche SpA, Class B 1.05%
Inmarsat PLC 1.03%
D'ieteren SA 1.02%
Kerry Logistics Network, Ltd. 0.99%
Scandinavian Tobacco Group A/S 0.99%
Kumiai Chemical Industry Co., Ltd. 0.99%
Nichiha Corp. 0.98%
Northgate PLC 0.97%
Trend Micro, Inc. 0.97%
Bertrandt AG 0.95%
Air Water, Inc. 0.94%
Value Added Technologies Co., Ltd. 0.93%
D.A. Consortium Holdings, Inc. 0.93%
Entertainment One, Ltd. 0.93%
Great Eagle Holdings, Ltd. 0.92%
Welcia Holdings Co., Ltd. 0.92%
Kesko OYJ, Class B 0.91%
NongShim Co., Ltd. 0.91%
Thomas Cook Group PLC 0.91%
Fagron 0.88%
Kaken Pharmaceutical Co., Ltd. 0.87%
Scandic Hotels Group AB 0.82%
WPP Aunz, Ltd. 0.81%
Lancashire Holdings, Ltd. 0.81%
SKY Perfect JSAT Holdings, Inc. 0.78%
DIC Asset AG 0.78%
Takkt AG 0.76%
Dynam Japan Holdings Co., Ltd. 0.76%
Aida Engineering, Ltd. 0.76%
Pendragon PLC 0.75%
Charter Hall Group, REIT 0.70%
Pacific Textiles Holdings, Ltd. 0.69%
Matsumotokiyoshi Holdings Co., Ltd. 0.66%
Nobina AB 0.65%
Swissquote Group Holding SA 0.65%
Electric Power Development Co., Ltd. 0.63%
Wakita & Co., Ltd. 0.63%
International Personal Finance PLC 0.62%
Eugene Technology Co., Ltd. 0.60%
Boskalis Westminster 0.59%
FlexiGroup, Ltd. 0.59%
Sogo Medical Co., Ltd. 0.59%
Eiken Chemical Co., Ltd. 0.55%
ABG Sundal Collier Holding ASA 0.54%
BinckBank NV 0.49%
IMF Bentham, Ltd. 0.49%
Daiichikosho Co., Ltd. 0.48%
Kenedix, Inc. 0.45%
Alliance Global Group, Inc. 0.39%
Interpark Holdings Corp. 0.37%
Motor Oil Hellas Corinth Refineries SA 0.36%
Senex Energy, Ltd. 0.36%
Elis SA 0.32%
NewOcean Energy Holdings, Ltd. 0.31%
Salvatore Ferragamo SpA 0.20%
Shinoken Group Co., Ltd. 0.18%
AMVIG Holdings, Ltd. 0.10%
Net Other Assets (Liabilities) 1.75%