Transamerica

07/31/2017*


Transamerica Developing Markets Equity

Security Description % of Total Market Value
Alibaba Group Holding, Ltd., ADR 7.15%
Tencent Holdings, Ltd. 6.89%
Taiwan Semiconductor Manufacturing Co., Ltd. 6.31%
Housing Development Finance Corp., Ltd. 5.54%
AIA Group, Ltd. 3.24%
Magnit PJSC 2.86%
Ctrip.com International, Ltd., ADR 2.63%
Glencore PLC 2.45%
Novatek PJSC, GDR 2.42%
Kering 2.35%
Infosys, Ltd. 2.19%
B3 SA - Brasil Bolsa Balcao 1.95%
Zee Entertainment Enterprises, Ltd. 1.78%
NAVER Corp. 1.76%
Jardine Strategic Holdings, Ltd. 1.66%
China Lodging Group, Ltd., ADR 1.56%
Sinopharm Group Co., Ltd., Class H 1.52%
Fomento Economico Mexicano SAB de CV 1.43%
LG Household & Health Care, Ltd. 1.40%
LVMH Moet Hennessy Louis Vuitton SE 1.39%
Kotak Mahindra Bank, Ltd. 1.32%
SM Investments Corp. 1.29%
Sberbank of Russia PJSC, ADR 1.27%
New Oriental Education & Technology Group, Inc., ADR 1.26%
Prada SpA 1.25%
Steinhoff International Holdings NV 1.19%
Genting Bhd. 1.16%
Tata Consultancy Services, Ltd. 1.12%
Lojas Americanas SA, 0.29% 1.10%
SM Prime Holdings, Inc. 1.04%
Grupo Financiero Inbursa SAB de CV, Class O 0.98%
Bank Pekao SA 0.89%
Grupo Financiero Banorte SAB de CV, Class O 0.84%
Astra International Tbk PT 0.83%
UltraTech Cement, Ltd. 0.77%
NIKE, Inc., Class B 0.77%
Grupo Mexico SAB de CV, Series B 0.74%
Bank Mandiri Persero Tbk PT 0.73%
Grupo Aval Acciones y Valores SA, ADR 0.73%
Hong Kong Exchanges & Clearing, Ltd. 0.71%
Apollo Hospitals Enterprise, Ltd. 0.70%
Grupo Aeroportuario del Sureste SAB de CV, Class B 0.70%
Murata Manufacturing Co., Ltd. 0.69%
Fomento Economico Mexicano SAB de CV, ADR 0.68%
Estacio Participacoes SA 0.67%
Samsung Biologics Co., Ltd. 0.66%
FirstRand, Ltd. 0.65%
Want Want China Holdings, Ltd. 0.65%
Alrosa PJSC 0.64%
BIM Birlesik Magazalar AS 0.62%
Embraer SA, ADR 0.62%
Dr. Reddy's Laboratories, Ltd. 0.59%
Jollibee Foods Corp. 0.59%
Atacadao Distribuicao Comercio e Industria Ltda 0.59%
Grupo de Inversiones Suramericana SA 0.57%
Genting Malaysia Bhd., Class B 0.57%
Ayala Land, Inc. 0.56%
Sul America SA 0.55%
Unilever PLC 0.55%
Old Mutual PLC 0.54%
Shoprite Holdings, Ltd. 0.53%
Moscow Exchange MICEX-RTS PJSC 0.53%
China Mobile, Ltd. 0.52%
Commercial International Bank Egypt SAE 0.51%
Anadolu Efes Biracilik Ve Malt Sanayii AS, Class B 0.51%
Indocement Tunggal Prakarsa Tbk PT 0.47%
Kimberly-Clark de Mexico SAB de CV, A Shares 0.47%
Credicorp, Ltd. 0.39%
Mediclinic International PLC 0.38%
Prosegur Cash SA 0.36%
Celltrion, Inc. 0.31%
Biocon, Ltd. 0.30%
Cholamandalam Investment and Finance Co., Ltd. 0.29%
Glenmark Pharmaceuticals, Ltd. 0.28%
3SBio, Inc. 0.27%
Polyus PJSC, GDR 0.25%
Hang Lung Group, Ltd. 0.23%
CP ALL PCL 0.22%
Celltrion Healthcare Co., Ltd. 0.20%
Ultrapar Participacoes SA 0.17%
Ayala Corp. 0.13%
Banco de Chile 0.12%
Wuxi Biologics Cayman, Inc. 0.11%
Jeronimo Martins SGPS SA 0.11%
Bank of the Philippine Islands 0.10%
AMOREPACIFIC Group 0.06%
MercadoLibre, Inc. 0.06%
Bank Rakyat Indonesia Persero Tbk PT 0.04%
Net Other Assets (Liabilities) 1.22%