Transamerica

12/31/2017*


Transamerica International Small Cap Value***

Security Description % of Total Net Assets
Denka Co., Ltd. 3.12%
UBM PLC 2.21%
Smurfit Kappa Group PLC 1.98%
Sanwa Holdings Corp. 1.98%
Pargesa Holding SA 1.96%
Gerresheimer AG 1.82%
Hikari Tsushin, Inc. 1.77%
Savills PLC 1.74%
Prysmian SpA 1.73%
Kintetsu World Express, Inc. 1.67%
Dios Fastigheter AB 1.65%
Air New Zealand, Ltd. 1.61%
Rothschild & Co. 1.59%
Cia de Distribucion Integral Logista Holdings SA 1.56%
Square Enix Holdings Co., Ltd. 1.48%
Nakanishi, Inc. 1.47%
Rohto Pharmaceutical Co., Ltd. 1.45%
Intermediate Capital Group PLC 1.44%
ASTM SpA 1.39%
IG Group Holdings PLC 1.33%
Capcom Co., Ltd. 1.30%
SAF-Holland SA 1.25%
ICADE, REIT 1.25%
Rentokil Initial PLC 1.21%
First Pacific Co., Ltd. 1.21%
APN Outdoor Group, Ltd. 1.20%
Token Corp. 1.18%
Value Added Technology Co., Ltd. 1.16%
Chugoku Marine Paints, Ltd. 1.15%
Coca-Cola Bottlers Japan, Inc. 1.14%
Scandinavian Tobacco Group A/S 1.12%
Entertainment One, Ltd. 1.11%
Pact Group Holdings, Ltd. 1.10%
Kyushu Railway Co. 1.10%
Cloetta AB, B Shares 1.10%
Raisio OYJ, V Shares 1.08%
Bertrandt AG 1.08%
Hakuhodo DY Holdings, Inc. 1.08%
Ramirent OYJ 1.07%
Schouw & Co. AB 1.06%
Trend Micro, Inc. 1.05%
Nichiha Corp. 1.03%
Air Water, Inc. 1.02%
D.A. Consortium Holdings, Inc. 1.01%
Barco NV 1.01%
Welcia Holdings Co., Ltd. 1.00%
Boskalis Westminster 0.98%
Kerry Logistics Network, Ltd. 0.96%
DIC Asset AG 0.93%
D'ieteren SA 0.93%
NongShim Co., Ltd. 0.93%
Sopra Steria Group 0.88%
Thomas Cook Group PLC 0.88%
Danieli & C Officine Meccaniche SpA 0.88%
Kumiai Chemical Industry Co., Ltd. 0.87%
Great Eagle Holdings, Ltd. 0.87%
Bovis Homes Group PLC 0.85%
Kaken Pharmaceutical Co., Ltd. 0.84%
Northgate PLC 0.81%
Scandic Hotels Group AB 0.81%
Lancashire Holdings, Ltd. 0.79%
Fagron 0.79%
Matsumotokiyoshi Holdings Co., Ltd. 0.77%
Inmarsat PLC 0.75%
Charter Hall Group, REIT 0.74%
Nilfisk Holding A/S 0.74%
Takkt AG 0.73%
Aida Engineering, Ltd. 0.73%
Inchcape PLC 0.71%
Nobina AB 0.69%
Dynam Japan Holdings Co., Ltd. 0.67%
Pacific Textiles Holdings, Ltd. 0.67%
Pendragon PLC 0.67%
IMF Bentham, Ltd. 0.67%
SKY Perfect JSAT Holdings, Inc. 0.65%
Eiken Chemical Co., Ltd. 0.64%
Sogo Medical Co., Ltd. 0.64%
Swissquote Group Holding SA 0.64%
WPP Aunz, Ltd. 0.64%
FlexiGroup, Ltd. 0.61%
Eugene Technology Co., Ltd. 0.60%
Wakita & Co., Ltd. 0.60%
NKT A/S 0.58%
International Personal Finance PLC 0.57%
ABG Sundal Collier Holding ASA 0.52%
GMO internet, Inc. 0.49%
Kenedix, Inc. 0.47%
Daiichikosho Co., Ltd. 0.47%
BinckBank NV 0.47%
Senex Energy, Ltd. 0.39%
Shinoken Group Co., Ltd. 0.38%
Alliance Global Group, Inc. 0.37%
Dialog Semiconductor PLC 0.36%
Interpark Holdings Corp. 0.34%
Motor Oil Hellas Corinth Refineries SA 0.32%
NewOcean Energy Holdings, Ltd. 0.28%
Salvatore Ferragamo SpA 0.27%
Hopewell Holdings, Ltd. 0.25%
Net Other Assets (Liabilities) 1.89%