Transamerica

07/31/2017*


Transamerica Global Equity

Security Description % of Total Market Value
Alphabet, Inc., Class C 3.12%
Facebook, Inc., Class A 2.95%
Royal Caribbean Cruises, Ltd., Class A 2.64%
JPMorgan Chase & Co. 2.50%
Southwest Airlines Co. 2.39%
ING Groep NV 2.34%
Nippon Telegraph & Telephone Corp. 2.30%
Prudential PLC 2.21%
BNP Paribas SA 2.20%
Safran SA 2.19%
Visa, Inc., Class A 2.17%
Korea Electric Power Corp. 2.12%
Wells Fargo & Co. 2.08%
Kansai Electric Power Co., Inc. 2.00%
CVS Health Corp. 1.95%
Microsoft Corp. 1.94%
Tencent Holdings, Ltd. 1.92%
Amazon.com, Inc. 1.88%
Swedbank AB, Class A 1.82%
HeidelbergCement AG 1.78%
Novartis AG, ADR 1.77%
Shire PLC, Class B, ADR 1.77%
Oracle Corp. 1.73%
Compass Group PLC 1.71%
Kinder Morgan, Inc. 1.68%
BP PLC, ADR 1.58%
Kyocera Corp. 1.53%
Becton Dickinson and Co. 1.49%
ORIX Corp. 1.48%
Abbott Laboratories 1.46%
NIKE, Inc., Class B 1.46%
Reinsurance Group of America, Inc., Class A 1.44%
Cerner Corp. 1.44%
Sony Corp. 1.43%
Cie de Saint-Gobain 1.40%
ConocoPhillips 1.35%
Biogen, Inc. 1.23%
Synchrony Financial 1.22%
Delphi Automotive PLC, Class A 1.22%
Baidu, Inc., ADR 1.16%
United Continental Holdings, Inc. 1.16%
Lloyds Banking Group PLC 1.10%
Atlas Copco AB, A Shares 1.07%
Samsung SDI Co., Ltd. 1.05%
ABN AMRO Group NV, CVA 1.05%
Illumina, Inc. 1.01%
Cemex SAB de CV, ADR 1.00%
Amada Holdings Co., Ltd. 0.98%
Vonovia SE 0.96%
Regeneron Pharmaceuticals, Inc., Class A 0.92%
Foot Locker, Inc. 0.92%
Luxottica Group SpA 0.90%
KION Group AG 0.89%
Pentair PLC 0.88%
Hyundai Motor Co. 0.88%
Berkeley Group Holdings PLC 0.86%
Grupo Financiero Banorte SAB de CV, Class O 0.79%
Cabot Oil & Gas Corp. 0.74%
ICICI Bank, Ltd., ADR 0.73%
WEC Energy Group, Inc. 0.72%
Tokyo Gas Co., Ltd. 0.66%
Bank Rakyat Indonesia Persero Tbk PT 0.65%
iShares MSCI EAFE ETF 0.51%
Vanguard FTSE All-World ex-US ETF 0.51%
SPDR S&P 500 ETF Trust 0.49%
Vanguard S&P 500 ETF 0.49%
Alnylam Pharmaceuticals, Inc. 0.48%
Ultragenyx Pharmaceutical, Inc. 0.48%
Shenzhou International Group Holdings, Ltd. 0.46%
Hyundai Motor Co., 3.85% 0.43%
Newfield Exploration Co. 0.36%
Korea Electric Power Corp., ADR 0.11%
Net Other Assets (Liabilities) 1.71%