Transamerica

06/30/2017*


Transamerica Global Equity

Security Description % of Total Market Value
Alphabet, Inc., Class C 3.21%
Southwest Airlines Co. 2.81%
Facebook, Inc., Class A 2.77%
Royal Caribbean Cruises, Ltd., Class A 2.69%
JPMorgan Chase & Co. 2.62%
Nippon Telegraph & Telephone Corp. 2.33%
ING Groep NV 2.27%
Wells Fargo & Co. 2.25%
Safran SA 2.23%
Prudential PLC 2.19%
BNP Paribas SA 2.15%
Visa, Inc., Class A 2.15%
Kansai Electric Power Co., Inc. 2.15%
CVS Health Corp. 2.06%
Kyocera Corp. 1.97%
Amazon.com, Inc. 1.94%
Microsoft Corp. 1.93%
Korea Electric Power Corp. 1.93%
Shire PLC, Class B, ADR 1.84%
Novartis AG, ADR 1.83%
Oracle Corp. 1.83%
HeidelbergCement AG 1.82%
Abbott Laboratories 1.80%
Tencent Holdings, Ltd. 1.80%
Swedbank AB, Class A 1.79%
Compass Group PLC 1.78%
Kinder Morgan, Inc. 1.66%
BP PLC, ADR 1.64%
Cerner Corp. 1.56%
NIKE, Inc., Class B 1.53%
ORIX Corp. 1.52%
Becton Dickinson and Co. 1.52%
Cie de Saint-Gobain 1.42%
Reinsurance Group of America, Inc., Class A 1.39%
Sony Corp. 1.39%
ConocoPhillips 1.38%
United Continental Holdings, Inc. 1.35%
Synchrony Financial 1.27%
Delphi Automotive PLC, Class A 1.25%
Biogen, Inc. 1.21%
Atlas Copco AB, A Shares 1.19%
Lloyds Banking Group PLC 1.15%
Samsung SDI Co., Ltd. 1.10%
Illumina, Inc. 1.06%
Amada Holdings Co., Ltd. 1.04%
ABN AMRO Group NV, CVA 1.03%
Cemex SAB de CV, ADR 1.02%
Hyundai Motor Co. 1.00%
Vonovia SE 0.99%
Pentair PLC 0.98%
Regeneron Pharmaceuticals, Inc., Class A 0.97%
Baidu, Inc., ADR 0.97%
Luxottica Group SpA 0.94%
KION Group AG 0.83%
Berkeley Group Holdings PLC 0.83%
Grupo Financiero Banorte SAB de CV, Class O 0.80%
Cabot Oil & Gas Corp. 0.78%
ICICI Bank, Ltd., ADR 0.74%
WEC Energy Group, Inc. 0.73%
Bank Rakyat Indonesia Persero Tbk PT 0.70%
Tokyo Gas Co., Ltd. 0.68%
Vanguard S&P 500 ETF 0.55%
Alnylam Pharmaceuticals, Inc. 0.49%
Hyundai Motor Co., 3.85% 0.49%
Shenzhou International Group Holdings, Ltd. 0.47%
Ultragenyx Pharmaceutical, Inc. 0.47%
Vanguard FTSE All-World ex-US ETF 0.45%
Newfield Exploration Co. 0.38%
Korea Electric Power Corp., ADR 0.19%
Net Other Assets (Liabilities) 0.75%