Transamerica

06/30/2017*


Transamerica Developing Markets Equity

Security Description % of Total Market Value
Alibaba Group Holding, Ltd., ADR 6.75%
Tencent Holdings, Ltd. 6.47%
Taiwan Semiconductor Manufacturing Co., Ltd. 6.23%
Housing Development Finance Corp., Ltd. 5.24%
AIA Group, Ltd. 3.17%
Magnit PJSC 3.01%
Novatek PJSC, GDR 2.72%
Kering 2.39%
Ctrip.com International, Ltd., ADR 2.35%
Infosys, Ltd. 2.28%
Glencore PLC 2.17%
BM&F Bovespa SA - Bolsa de Valores Mercadorias e Futuros 1.86%
Jardine Strategic Holdings, Ltd. 1.72%
NAVER Corp. 1.67%
Zee Entertainment Enterprises, Ltd. 1.63%
Sinopharm Group Co., Ltd., Class H 1.62%
LVMH Moet Hennessy Louis Vuitton SE 1.45%
LG Household & Health Care, Ltd. 1.44%
Prada SpA 1.37%
SM Investments Corp. 1.35%
Fomento Economico Mexicano SAB de CV 1.33%
China Lodging Group, Ltd., ADR 1.30%
Kotak Mahindra Bank, Ltd. 1.29%
Sberbank of Russia PJSC, ADR 1.22%
Steinhoff International Holdings NV 1.21%
Genting Bhd. 1.18%
New Oriental Education & Technology Group, Inc., ADR 1.16%
Tata Consultancy Services, Ltd. 1.11%
SM Prime Holdings, Inc. 1.04%
Grupo Financiero Inbursa SAB de CV, Class O 1.00%
Astra International Tbk PT 0.98%
Grupo Financiero Banorte SAB de CV, Class O 0.96%
Murata Manufacturing Co., Ltd. 0.94%
Lojas Americanas SA, 0.31% 0.94%
Bank Pekao SA 0.90%
NIKE, Inc., Class B 0.81%
UltraTech Cement, Ltd. 0.78%
Apollo Hospitals Enterprise, Ltd. 0.74%
Grupo Aeroportuario del Sureste SAB de CV, Class B 0.73%
Samsung Biologics Co., Ltd. 0.73%
Bank Mandiri Persero Tbk PT 0.72%
Grupo Aval Acciones y Valores SA, ADR 0.72%
Alrosa PJSC 0.71%
Old Mutual PLC 0.71%
Dr. Reddy's Laboratories, Ltd. 0.70%
Fomento Economico Mexicano SAB de CV, ADR 0.70%
Want Want China Holdings, Ltd. 0.68%
Hong Kong Exchanges & Clearing, Ltd. 0.68%
Estacio Participacoes SA 0.63%
Embraer SA, ADR 0.61%
BIM Birlesik Magazalar AS 0.60%
Anadolu Efes Biracilik Ve Malt Sanayii AS, Class B 0.56%
Ayala Land, Inc. 0.56%
Shoprite Holdings, Ltd. 0.56%
Moscow Exchange MICEX-RTS PJSC 0.56%
Jollibee Foods Corp. 0.56%
Grupo de Inversiones Suramericana SA 0.55%
Sul America SA 0.55%
Genting Malaysia Bhd., Class B 0.54%
Indocement Tunggal Prakarsa Tbk PT 0.53%
China Mobile, Ltd. 0.52%
Kimberly-Clark de Mexico SAB de CV, A Shares 0.52%
Commercial International Bank Egypt SAE 0.52%
FirstRand, Ltd. 0.51%
Kroton Educacional SA 0.44%
Credicorp, Ltd. 0.40%
Mediclinic International PLC 0.38%
Prosegur Cash SA 0.35%
3SBio, Inc. 0.29%
Grupo Mexico SAB de CV, Series B 0.29%
Glenmark Pharmaceuticals, Ltd. 0.28%
Cholamandalam Investment and Finance Co., Ltd. 0.27%
Hang Lung Group, Ltd. 0.26%
Biocon, Ltd. 0.26%
CP ALL PCL 0.26%
Ultrapar Participacoes SA 0.17%
Celltrion, Inc. 0.15%
Ayala Corp. 0.13%
Bank of the Philippine Islands 0.12%
BDO Unibank, Inc. 0.11%
Semen Indonesia Persero Tbk PT 0.10%
Tingyi Cayman Islands Holding Corp. 0.08%
Hikma Pharmaceuticals PLC 0.07%
Lupin, Ltd. 0.06%
Wuxi Biologics Cayman, Inc. 0.06%
MercadoLibre, Inc. 0.05%
SOHO China, Ltd. 0.04%
Net Other Assets (Liabilities) 3.64%