Transamerica

10/31/2017*


Transamerica International Small Cap Value***

Security Description % of Total Net Assets
Denka Co., Ltd. 3.09%
UBM PLC 2.18%
Pargesa Holding SA 2.02%
Sanwa Holdings Corp. 2.01%
Hikari Tsushin, Inc. 1.99%
Prysmian SpA 1.94%
Gerresheimer AG 1.87%
Smurfit Kappa Group PLC 1.86%
ASTM SpA 1.74%
Savills PLC 1.71%
Dios Fastigheter AB 1.70%
Cia de Distribucion Integral Logista Holdings SA 1.69%
Air New Zealand, Ltd. 1.67%
Rothschild & Co. 1.66%
Kintetsu World Express, Inc. 1.64%
Hakuhodo DY Holdings, Inc. 1.58%
SAF-Holland SA 1.48%
Rohto Pharmaceutical Co., Ltd. 1.45%
First Pacific Co., Ltd. 1.44%
Rentokil Initial PLC 1.36%
Cloetta AB, B Shares 1.35%
Nakanishi, Inc. 1.35%
Square Enix Holdings Co., Ltd. 1.33%
Intermediate Capital Group PLC 1.30%
Token Corp. 1.28%
IG Group Holdings PLC 1.27%
Schouw & Co. AB 1.25%
Chugoku Marine Paints, Ltd. 1.23%
Sopra Steria Group 1.19%
APN Outdoor Group, Ltd. 1.18%
ICADE, REIT 1.18%
Pact Group Holdings, Ltd. 1.17%
Coca-Cola Bottlers Japan, Inc. 1.15%
Ramirent OYJ 1.12%
Raisio OYJ, V Shares 1.05%
Trend Micro, Inc. 1.05%
Nichiha Corp. 1.05%
Barco NV 1.03%
Value Added Technology Co., Ltd. 1.02%
Kyushu Railway Co. 1.02%
D'ieteren SA 1.02%
Entertainment One, Ltd. 1.01%
Northgate PLC 1.00%
Kerry Logistics Network, Ltd. 0.99%
Inmarsat PLC 0.99%
Air Water, Inc. 0.97%
Great Eagle Holdings, Ltd. 0.97%
Danieli & C Officine Meccaniche SpA 0.95%
Scandinavian Tobacco Group A/S 0.95%
NongShim Co., Ltd. 0.94%
Kumiai Chemical Industry Co., Ltd. 0.93%
Welcia Holdings Co., Ltd. 0.93%
DIC Asset AG 0.92%
D.A. Consortium Holdings, Inc. 0.91%
Lancashire Holdings, Ltd. 0.91%
Thomas Cook Group PLC 0.90%
Bertrandt AG 0.89%
Kaken Pharmaceutical Co., Ltd. 0.87%
SKY Perfect JSAT Holdings, Inc. 0.81%
Fagron 0.79%
Dynam Japan Holdings Co., Ltd. 0.78%
Scandic Hotels Group AB 0.77%
Aida Engineering, Ltd. 0.75%
Charter Hall Group, REIT 0.74%
Inchcape PLC 0.74%
Capcom Co., Ltd. 0.72%
Sogo Medical Co., Ltd. 0.71%
Matsumotokiyoshi Holdings Co., Ltd. 0.71%
Pacific Textiles Holdings, Ltd. 0.71%
Takkt AG 0.69%
WPP Aunz, Ltd. 0.67%
Nilfisk Holding A/S 0.66%
Wakita & Co., Ltd. 0.64%
Pendragon PLC 0.63%
Eugene Technology Co., Ltd. 0.63%
Boskalis Westminster 0.61%
Nobina AB 0.61%
International Personal Finance PLC 0.61%
Swissquote Group Holding SA 0.60%
NKT A/S 0.59%
Eiken Chemical Co., Ltd. 0.56%
IMF Bentham, Ltd. 0.55%
FlexiGroup, Ltd. 0.54%
ABG Sundal Collier Holding ASA 0.53%
BinckBank NV 0.49%
Daiichikosho Co., Ltd. 0.48%
Kenedix, Inc. 0.48%
Alliance Global Group, Inc. 0.38%
Dialog Semiconductor PLC 0.38%
Interpark Holdings Corp. 0.37%
Senex Energy, Ltd. 0.37%
Motor Oil Hellas Corinth Refineries SA 0.37%
Elis SA 0.31%
Kesko OYJ, Class B 0.30%
Bovis Homes Group PLC 0.29%
Salvatore Ferragamo SpA 0.29%
NewOcean Energy Holdings, Ltd. 0.29%
Shinoken Group Co., Ltd. 0.25%
Electric Power Development Co., Ltd. 0.12%
AMVIG Holdings, Ltd. 0.10%
Net Other Assets (Liabilities) 0.68%