Transamerica

11/30/2017*


Transamerica International Small Cap Value***

Security Description % of Total Net Assets
Denka Co., Ltd. 3.15%
UBM PLC 2.29%
Hikari Tsushin, Inc. 2.02%
Pargesa Holding SA 2.01%
Sanwa Holdings Corp. 1.95%
Smurfit Kappa Group PLC 1.94%
Prysmian SpA 1.82%
Gerresheimer AG 1.81%
Savills PLC 1.70%
Rothschild & Co. 1.69%
Cia de Distribucion Integral Logista Holdings SA 1.69%
Dios Fastigheter AB 1.68%
Kintetsu World Express, Inc. 1.65%
Rohto Pharmaceutical Co., Ltd. 1.57%
Air New Zealand, Ltd. 1.57%
ASTM SpA 1.53%
Square Enix Holdings Co., Ltd. 1.46%
Intermediate Capital Group PLC 1.41%
SAF-Holland SA 1.39%
Nakanishi, Inc. 1.39%
First Pacific Co., Ltd. 1.38%
Token Corp. 1.30%
Rentokil Initial PLC 1.28%
IG Group Holdings PLC 1.24%
Coca-Cola Bottlers Japan, Inc. 1.22%
Chugoku Marine Paints, Ltd. 1.22%
ICADE, REIT 1.22%
Cloetta AB, B Shares 1.21%
Capcom Co., Ltd. 1.21%
APN Outdoor Group, Ltd. 1.20%
Pact Group Holdings, Ltd. 1.20%
Hakuhodo DY Holdings, Inc. 1.15%
Value Added Technology Co., Ltd. 1.14%
Entertainment One, Ltd. 1.08%
Schouw & Co. AB 1.08%
Trend Micro, Inc. 1.08%
Raisio OYJ, V Shares 1.08%
Air Water, Inc. 1.06%
Ramirent OYJ 1.05%
Barco NV 1.04%
Bertrandt AG 1.02%
D'ieteren SA 1.02%
Welcia Holdings Co., Ltd. 1.02%
D.A. Consortium Holdings, Inc. 1.01%
NongShim Co., Ltd. 0.99%
Nichiha Corp. 0.98%
DIC Asset AG 0.98%
Scandinavian Tobacco Group A/S 0.97%
Kyushu Railway Co. 0.96%
Kerry Logistics Network, Ltd. 0.94%
Kumiai Chemical Industry Co., Ltd. 0.93%
Northgate PLC 0.92%
Great Eagle Holdings, Ltd. 0.92%
Sopra Steria Group 0.89%
Danieli & C Officine Meccaniche SpA 0.89%
Thomas Cook Group PLC 0.88%
Boskalis Westminster 0.86%
Kaken Pharmaceutical Co., Ltd. 0.84%
Lancashire Holdings, Ltd. 0.83%
Matsumotokiyoshi Holdings Co., Ltd. 0.80%
Charter Hall Group, REIT 0.78%
Fagron 0.77%
Inmarsat PLC 0.76%
Scandic Hotels Group AB 0.76%
Aida Engineering, Ltd. 0.76%
Dynam Japan Holdings Co., Ltd. 0.74%
Takkt AG 0.71%
Bovis Homes Group PLC 0.71%
Inchcape PLC 0.70%
Pacific Textiles Holdings, Ltd. 0.69%
Sogo Medical Co., Ltd. 0.67%
SKY Perfect JSAT Holdings, Inc. 0.67%
Nilfisk Holding A/S 0.65%
Nobina AB 0.65%
Eugene Technology Co., Ltd. 0.65%
Pendragon PLC 0.64%
Eiken Chemical Co., Ltd. 0.63%
NKT A/S 0.61%
Swissquote Group Holding SA 0.60%
Wakita & Co., Ltd. 0.60%
FlexiGroup, Ltd. 0.59%
WPP Aunz, Ltd. 0.58%
International Personal Finance PLC 0.57%
IMF Bentham, Ltd. 0.54%
Kenedix, Inc. 0.54%
ABG Sundal Collier Holding ASA 0.50%
BinckBank NV 0.47%
Daiichikosho Co., Ltd. 0.47%
GMO internet, Inc. 0.44%
Dialog Semiconductor PLC 0.44%
Alliance Global Group, Inc. 0.37%
Motor Oil Hellas Corinth Refineries SA 0.36%
Senex Energy, Ltd. 0.36%
Interpark Holdings Corp. 0.35%
Salvatore Ferragamo SpA 0.29%
NewOcean Energy Holdings, Ltd. 0.25%
Shinoken Group Co., Ltd. 0.20%
AMVIG Holdings, Ltd. 0.08%
Net Other Assets (Liabilities) 1.04%