Transamerica

01/31/2018*


Transamerica Global Equity

Security Description % of Total Net Assets
Alphabet, Inc., Class C 3.53%
Wells Fargo & Co. 3.20%
Comcast Corp., Class A 3.03%
Southwest Airlines Co. 3.01%
JPMorgan Chase & Co. 2.75%
Amazon.com, Inc. 2.50%
Royal Caribbean Cruises, Ltd. 2.47%
Visa, Inc., Class A 2.42%
Facebook, Inc., Class A 2.34%
BP PLC, ADR 2.17%
BNP Paribas SA 2.06%
Nippon Telegraph & Telephone Corp. 2.01%
Tencent Holdings, Ltd. 2.00%
Safran SA 1.94%
Comerica, Inc. 1.91%
Microsoft Corp. 1.80%
ING Groep NV 1.73%
HeidelbergCement AG 1.73%
Synchrony Financial 1.71%
Novartis AG, ADR 1.69%
CVS Health Corp. 1.69%
Ross Stores, Inc. 1.66%
Kansai Electric Power Co., Inc. 1.65%
Korea Electric Power Corp. 1.61%
Quest Diagnostics, Inc. 1.58%
Swedbank AB, Class A 1.57%
ConocoPhillips 1.54%
Compass Group PLC 1.53%
Vonovia SE 1.52%
Prudential PLC 1.49%
Medtronic PLC 1.47%
Sony Corp. 1.46%
Reinsurance Group of America, Inc. 1.41%
Cerner Corp. 1.38%
Cie de Saint-Gobain 1.33%
Biogen, Inc. 1.31%
Kinder Morgan, Inc. 1.31%
United Continental Holdings, Inc. 1.29%
Becton Dickinson and Co. 1.21%
Kyocera Corp. 1.21%
Amada Holdings Co., Ltd. 1.15%
Lloyds Banking Group PLC 1.14%
ABN AMRO Group NV, CVA 1.13%
Shire PLC, ADR 1.13%
NIKE, Inc., Class B 1.11%
KION Group AG 1.07%
NCR Corp. 1.05%
Mitsubishi Electric Corp. 1.01%
Illumina, Inc. 1.00%
Samsung SDI Co., Ltd. 0.92%
Luxottica Group SpA 0.90%
Foot Locker, Inc. 0.86%
Hyundai Motor Co. 0.81%
DexCom, Inc. 0.79%
Cemex SAB de CV, ADR 0.77%
ICICI Bank, Ltd., ADR 0.77%
Berkeley Group Holdings PLC 0.77%
Bank Rakyat Indonesia Persero Tbk PT 0.73%
Start Today Co., Ltd. 0.71%
Plains GP Holdings, LP, Class A 0.69%
Cabot Oil & Gas Corp. 0.69%
Shenzhou International Group Holdings, Ltd. 0.65%
Regeneron Pharmaceuticals, Inc. 0.60%
iShares Core S&P 500 ETF 0.60%
Galapagos NV 0.59%
iShares Core MSCI EAFE ETF 0.57%
Tokyo Gas Co., Ltd. 0.51%
Alnylam Pharmaceuticals, Inc. 0.48%
Hyundai Motor Co., 4.00% 0.40%
Spark Therapeutics, Inc. 0.30%
Net Other Assets (Liabilities) 0.88%