Transamerica

05/31/2017*


Transamerica Developing Markets Equity

Security Description % of Total Net Assets
Tencent Holdings, Ltd. 6.46%
Taiwan Semiconductor Manufacturing Co., Ltd. 6.19%
Alibaba Group Holding, Ltd., ADR 5.87%
Housing Development Finance Corp., Ltd. 5.33%
Magnit PJSC 3.26%
AIA Group, Ltd. 3.19%
Novatek PJSC, GDR 2.85%
Infosys, Ltd. 2.73%
Kering 2.34%
Ctrip.com International, Ltd., ADR 2.28%
Glencore PLC 2.15%
Jardine Strategic Holdings, Ltd. 1.80%
BM&F Bovespa SA - Bolsa de Valores Mercadorias e Futuros 1.80%
NAVER Corp. 1.74%
Zee Entertainment Enterprises, Ltd. 1.74%
Sinopharm Group Co., Ltd., Class H 1.62%
Prada SpA 1.62%
LVMH Moet Hennessy Louis Vuitton SE 1.54%
LG Household & Health Care, Ltd. 1.52%
New Oriental Education & Technology Group, Inc., ADR 1.37%
SM Investments Corp. 1.36%
Kotak Mahindra Bank, Ltd. 1.35%
Sberbank of Russia PJSC, ADR 1.33%
Genting Bhd 1.30%
Fomento Economico Mexicano SAB de CV 1.29%
China Lodging Group, Ltd., ADR 1.25%
Tata Consultancy Services, Ltd. 1.24%
Bank Pekao SA 1.21%
SM Prime Holdings, Inc. 1.11%
Lojas Americanas SA, 0.58% 1.01%
Astra International Tbk PT 1.00%
Grupo Financiero Inbursa SAB de CV, Class O 0.97%
Grupo Financiero Banorte SAB de CV, Class O 0.88%
Murata Manufacturing Co., Ltd. 0.87%
UltraTech Cement, Ltd. 0.86%
Estacio Participacoes SA 0.80%
Alrosa PJSC 0.78%
Old Mutual PLC 0.77%
Want Want China Holdings, Ltd. 0.74%
Bank Mandiri Persero Tbk PT 0.74%
NIKE, Inc., Class B 0.73%
Grupo Aval Acciones y Valores SA, ADR 0.73%
Apollo Hospitals Enterprise, Ltd. 0.73%
Steinhoff International Holdings NV 0.71%
Grupo Aeroportuario del Sureste SAB de CV, Class B 0.69%
Dr. Reddy's Laboratories, Ltd. 0.68%
Hong Kong Exchanges & Clearing, Ltd. 0.68%
Embraer SA, ADR 0.68%
Fomento Economico Mexicano SAB de CV, ADR 0.68%
Shoprite Holdings, Ltd. 0.61%
Kroton Educacional SA 0.59%
Jollibee Foods Corp. 0.59%
Ayala Land, Inc. 0.59%
BIM Birlesik Magazalar AS 0.58%
Samsung Biologics Co., Ltd. 0.58%
Moscow Exchange MICEX-RTS PJSC 0.58%
Genting Malaysia Bhd., Class B 0.58%
Sul America SA 0.57%
Grupo de Inversiones Suramericana SA 0.57%
Baidu, Inc., ADR 0.57%
Commercial International Bank Egypt SAE 0.56%
Anadolu Efes Biracilik Ve Malt Sanayii AS, Class B 0.55%
Indocement Tunggal Prakarsa Tbk PT 0.55%
China Mobile, Ltd. 0.53%
FirstRand, Ltd. 0.52%
Kimberly-Clark de Mexico SAB de CV, A Shares 0.49%
Ambev SA, ADR 0.45%
Mediclinic International PLC 0.42%
Credicorp, Ltd. 0.38%
Glenmark Pharmaceuticals, Ltd. 0.37%
Prosegur Cash SA 0.36%
3SBio, Inc. 0.32%
CP ALL PCL 0.29%
Hang Lung Group, Ltd. 0.28%
Cholamandalam Investment and Finance Co., Ltd. 0.26%
Biocon, Ltd. 0.21%
Tingyi Cayman Islands Holding Corp. 0.20%
Hikma Pharmaceuticals PLC 0.19%
Lupin, Ltd. 0.18%
Ultrapar Participacoes SA 0.17%
Ayala Corp. 0.13%
Celltrion, Inc. 0.13%
Bank of the Philippine Islands 0.12%
BDO Unibank, Inc. 0.11%
Semen Indonesia Persero Tbk PT 0.09%
SOHO China, Ltd. 0.08%
MercadoLibre, Inc. 0.06%
Grupo Mexico SAB de CV, Series B 0.02%
Net Other Assets (Liabilities) 1.00%