Transamerica

05/31/2017*


Transamerica Global Equity

Security Description % of Total Market Value
Alphabet, Inc., Class C 3.42%
Facebook, Inc., Class A 2.79%
Southwest Airlines Co. 2.73%
Royal Caribbean Cruises, Ltd., Class A 2.73%
ING Groep NV 2.42%
Nippon Telegraph & Telephone Corp. 2.38%
JPMorgan Chase & Co. 2.37%
Kansai Electric Power Co., Inc. 2.20%
Visa, Inc., Class A 2.19%
Safran SA 2.16%
Prudential PLC 2.15%
BNP Paribas SA 2.12%
Wells Fargo & Co. 2.09%
Korea Electric Power Corp. 2.07%
Amazon.com, Inc. 2.00%
CVS Health Corp. 1.98%
Kyocera Corp. 1.97%
Microsoft Corp. 1.97%
Shire PLC, Class B, ADR 1.93%
Compass Group PLC 1.90%
Novartis AG, ADR 1.80%
HeidelbergCement AG 1.76%
Tencent Holdings, Ltd. 1.74%
BP PLC, ADR 1.72%
Abbott Laboratories 1.70%
Oracle Corp. 1.66%
Kinder Morgan, Inc. 1.63%
ORIX Corp. 1.56%
Cerner Corp. 1.54%
Swedbank AB, Class A 1.52%
Cie de Saint-Gobain 1.49%
Delphi Automotive PLC, Class A 1.47%
United Continental Holdings, Inc. 1.44%
ConocoPhillips 1.41%
NIKE, Inc., Class B 1.38%
Reinsurance Group of America, Inc., Class A 1.35%
Sony Corp. 1.33%
Regeneron Pharmaceuticals, Inc., Class A 1.27%
Lloyds Banking Group PLC 1.22%
Becton Dickinson and Co. 1.18%
Atlas Copco AB, A Shares 1.16%
Synchrony Financial 1.15%
Illumina, Inc. 1.09%
Samsung SDI Co., Ltd. 1.09%
Amada Holdings Co., Ltd. 1.06%
Hyundai Motor Co. 1.04%
Baidu, Inc., ADR 1.01%
ABN AMRO Group NV, CVA 1.01%
Luxottica Group SpA 0.99%
Vonovia SE 0.98%
Pentair PLC 0.98%
Cemex SAB de CV, ADR 0.90%
Biogen, Inc. 0.89%
Berkeley Group Holdings PLC 0.83%
KION Group AG 0.81%
WEC Energy Group, Inc. 0.75%
ICICI Bank, Ltd., ADR 0.75%
Grupo Financiero Banorte SAB de CV, Class O 0.73%
Cabot Oil & Gas Corp. 0.70%
Tokyo Gas Co., Ltd. 0.68%
Bank Rakyat Indonesia Persero Tbk PT 0.67%
Alnylam Pharmaceuticals, Inc. 0.56%
Vanguard S&P 500 ETF 0.55%
Hyundai Motor Co., 3.58% 0.49%
Vanguard FTSE All-World ex-US ETF 0.46%
Newfield Exploration Co. 0.44%
Ultragenyx Pharmaceutical, Inc. 0.41%
Shenzhou International Group Holdings, Ltd. 0.39%
Korea Electric Power Corp., ADR 0.20%
Net Other Assets (Liabilities) 1.49%