Transamerica

10/31/2017*


Transamerica Developing Markets Equity

Security Description % of Total Market Value
Taiwan Semiconductor Manufacturing Co., Ltd. 6.69%
Tencent Holdings, Ltd. 6.21%
Alibaba Group Holding, Ltd., ADR 5.57%
Housing Development Finance Corp., Ltd. 4.70%
Kering 2.88%
AIA Group, Ltd. 2.86%
Glencore PLC 2.78%
Novatek PJSC, GDR 2.63%
NAVER Corp. 2.40%
Sinopharm Group Co., Ltd., Class H 2.13%
Magnit PJSC 2.04%
Ctrip.com International, Ltd., ADR 1.98%
B3 SA - Brasil Bolsa Balcao 1.93%
LVMH Moet Hennessy Louis Vuitton SE 1.81%
China Lodging Group, Ltd., ADR 1.80%
LG Household & Health Care, Ltd. 1.71%
Jardine Strategic Holdings, Ltd. 1.60%
Zee Entertainment Enterprises, Ltd. 1.57%
Steinhoff International Holdings NV 1.46%
Unilever PLC 1.44%
SM Investments Corp. 1.41%
Kotak Mahindra Bank, Ltd. 1.34%
Infosys, Ltd. 1.25%
Lojas Americanas SA, 0.16% 1.24%
Fomento Economico Mexicano SAB de CV 1.22%
Prada SpA 1.13%
China Mobile, Ltd. 1.11%
Grupo Mexico SAB de CV, Series B 1.09%
FirstRand, Ltd. 1.08%
SM Prime Holdings, Inc. 1.01%
Genting Bhd. 0.95%
Grupo Financiero Inbursa SAB de CV, Class O 0.93%
Tata Consultancy Services, Ltd. 0.92%
Samsung Biologics Co., Ltd. 0.87%
Sberbank of Russia PJSC, ADR 0.87%
UltraTech Cement, Ltd. 0.86%
New Oriental Education & Technology Group, Inc., ADR 0.82%
Astra International Tbk PT 0.77%
Credicorp, Ltd. 0.71%
Bank Mandiri Persero Tbk PT 0.69%
Atacadao Distribuicao Comercio e Industria Ltda 0.69%
Amorepacific Corp. 0.67%
Shoprite Holdings, Ltd. 0.67%
BIM Birlesik Magazalar AS 0.66%
Ayala Land, Inc. 0.64%
Grupo Aval Acciones y Valores SA, ADR 0.62%
Want Want China Holdings, Ltd. 0.59%
Indocement Tunggal Prakarsa Tbk PT 0.59%
Jollibee Foods Corp. 0.59%
Dr. Reddy's Laboratories, Ltd. 0.56%
Moscow Exchange MICEX-RTS PJSC 0.56%
Alrosa PJSC 0.55%
Apollo Hospitals Enterprise, Ltd. 0.54%
Fomento Economico Mexicano SAB de CV, ADR 0.53%
Grupo Aeroportuario del Sureste SAB de CV, Class B 0.53%
Hong Kong Exchanges & Clearing, Ltd. 0.51%
Anglo American PLC 0.51%
Estacio Participacoes SA 0.51%
Bank Rakyat Indonesia Persero Tbk PT 0.50%
Grupo de Inversiones Suramericana SA 0.49%
Sul America SA 0.48%
Commercial International Bank Egypt SAE 0.47%
Anadolu Efes Biracilik Ve Malt Sanayii AS 0.47%
Celltrion, Inc. 0.45%
Prosegur Cash SA 0.43%
NetEase, Inc., ADR 0.41%
ZTO Express Cayman, Inc., ADR 0.40%
China International Capital Corp., Ltd., H Shares 0.38%
Kimberly-Clark de Mexico SAB de CV, A Shares 0.36%
3SBio, Inc. 0.36%
Genting Malaysia Bhd. 0.34%
Grupo Financiero Banorte SAB de CV, Class O 0.33%
Mediclinic International PLC 0.33%
Celltrion Healthcare Co., Ltd. 0.28%
Polyus PJSC, GDR 0.28%
Ayala Corp. 0.25%
Cholamandalam Investment and Finance Co., Ltd. 0.25%
Biocon, Ltd. 0.24%
AMOREPACIFIC Group 0.22%
Hang Lung Group, Ltd. 0.19%
Glenmark Pharmaceuticals, Ltd. 0.15%
Bank Pekao SA 0.15%
Wuxi Biologics Cayman, Inc. 0.13%
Hutchison China MediTech, Ltd., ADR 0.11%
Banco de Chile 0.11%
Jeronimo Martins SGPS SA 0.09%
Natura Cosmeticos SA 0.08%
MercadoLibre, Inc. 0.04%
Bank of the Philippine Islands 0.02%
China Literature, Ltd. 0.00%**
Net Other Assets (Liabilities) 4.23%