Transamerica

08/31/2017*


Transamerica Developing Markets Equity

Security Description % of Total Net Assets
Tencent Holdings, Ltd. 6.86%
Alibaba Group Holding, Ltd., ADR 6.49%
Taiwan Semiconductor Manufacturing Co., Ltd. 6.20%
Housing Development Finance Corp., Ltd. 5.19%
Magnit PJSC 3.15%
AIA Group, Ltd. 3.07%
Glencore PLC 2.68%
Kering 2.46%
Novatek PJSC, GDR 2.45%
Ctrip.com International, Ltd., ADR 2.20%
B3 SA - Brasil Bolsa Balcao 2.03%
NAVER Corp. 1.97%
Infosys, Ltd. 1.79%
Sinopharm Group Co., Ltd., Class H 1.77%
Jardine Strategic Holdings, Ltd. 1.74%
China Lodging Group, Ltd., ADR 1.69%
Zee Entertainment Enterprises, Ltd. 1.58%
Steinhoff International Holdings NV 1.56%
LVMH Moet Hennessy Louis Vuitton SE 1.41%
Fomento Economico Mexicano SAB de CV 1.35%
LG Household & Health Care, Ltd. 1.31%
Prada SpA 1.24%
SM Investments Corp. 1.24%
Kotak Mahindra Bank, Ltd. 1.23%
Lojas Americanas SA, 0.24% 1.22%
Genting Bhd. 1.13%
Tata Consultancy Services, Ltd. 1.09%
New Oriental Education & Technology Group, Inc., ADR 1.04%
FirstRand, Ltd. 0.98%
SM Prime Holdings, Inc. 0.95%
Grupo Financiero Inbursa SAB de CV, Class O 0.89%
Grupo Mexico SAB de CV, Series B 0.87%
Sberbank of Russia PJSC, ADR 0.86%
Estacio Participacoes SA 0.82%
Grupo Financiero Banorte SAB de CV, Class O 0.80%
Astra International Tbk PT 0.80%
BIM Birlesik Magazalar AS 0.74%
UltraTech Cement, Ltd. 0.74%
Shoprite Holdings, Ltd. 0.73%
Grupo Aval Acciones y Valores SA, ADR 0.72%
Unilever PLC 0.71%
Bank Pekao SA 0.70%
Bank Mandiri Persero Tbk PT 0.68%
NIKE, Inc., Class B 0.67%
Samsung Biologics Co., Ltd. 0.66%
Fomento Economico Mexicano SAB de CV, ADR 0.66%
Grupo Aeroportuario del Sureste SAB de CV, Class B 0.65%
China Mobile, Ltd. 0.64%
Alrosa PJSC 0.62%
Want Want China Holdings, Ltd. 0.62%
Atacadao Distribuicao Comercio e Industria Ltda 0.62%
Apollo Hospitals Enterprise, Ltd. 0.59%
Jollibee Foods Corp. 0.59%
Indocement Tunggal Prakarsa Tbk PT 0.56%
Grupo de Inversiones Suramericana SA 0.55%
Sul America SA 0.54%
Genting Malaysia Bhd., Class B 0.54%
Ayala Land, Inc. 0.54%
Moscow Exchange MICEX-RTS PJSC 0.53%
Commercial International Bank Egypt SAE 0.52%
Hong Kong Exchanges & Clearing, Ltd. 0.52%
Anadolu Efes Biracilik Ve Malt Sanayii AS, Class B 0.52%
Dr Reddy's Laboratories 0.49%
Kimberly-Clark de Mexico SAB de CV, A Shares 0.45%
Credicorp, Ltd. 0.42%
Murata Manufacturing Co., Ltd. 0.39%
Prosegur Cash SA 0.39%
Mediclinic International PLC 0.37%
China International Capital Corp., Ltd., H Shares 0.35%
Celltrion, Inc. 0.31%
Embraer SA, ADR 0.31%
Bank Rakyat Indonesia Persero Tbk PT 0.30%
Polyus PJSC, GDR 0.28%
3SBio, Inc. 0.28%
Cholamandalam Investment and Finance Co., Ltd. 0.26%
Glenmark Pharmaceuticals, Ltd. 0.25%
Biocon, Ltd. 0.24%
Hang Lung Group, Ltd. 0.23%
Old Mutual PLC 0.23%
Celltrion Healthcare Co., Ltd. 0.23%
Anglo American PLC 0.16%
Ayala Corp. 0.16%
Ultrapar Participacoes SA 0.15%
CP ALL PCL 0.15%
Wuxi Biologics Cayman, Inc. 0.12%
AMOREPACIFIC Group 0.11%
Banco de Chile 0.11%
Jeronimo Martins SGPS SA 0.10%
Bank of the Philippine Islands 0.09%
MercadoLibre, Inc. 0.05%
Natura Cosmeticos SA 0.04%
Net Other Assets (Liabilities) 2.71%