Transamerica

08/31/2017*


Transamerica Global Equity

Security Description % of Total Market Value
Alphabet, Inc., Class C 3.19%
Facebook, Inc., Class A 3.04%
Royal Caribbean Cruises, Ltd., Class A 2.70%
Southwest Airlines Co. 2.61%
JPMorgan Chase & Co. 2.51%
Nippon Telegraph & Telephone Corp. 2.37%
Visa, Inc., Class A 2.29%
Safran SA 2.27%
ING Groep NV 2.25%
BNP Paribas SA 2.19%
Prudential PLC 2.16%
Kansai Electric Power Co., Inc. 2.11%
Korea Electric Power Corp. 2.05%
Tencent Holdings, Ltd. 2.04%
Microsoft Corp. 2.02%
Wells Fargo & Co. 2.00%
CVS Health Corp. 1.91%
Swedbank AB, Class A 1.91%
Amazon.com, Inc. 1.89%
Novartis AG, ADR 1.78%
Oracle Corp. 1.76%
HeidelbergCement AG 1.74%
Compass Group PLC 1.74%
Kinder Morgan, Inc. 1.61%
BP PLC, ADR 1.59%
Cerner Corp. 1.53%
Abbott Laboratories 1.53%
Kyocera Corp. 1.53%
ORIX Corp. 1.51%
Becton Dickinson and Co. 1.49%
Shire PLC, Class B, ADR 1.40%
Cie de Saint-Gobain 1.40%
Reinsurance Group of America, Inc., Class A 1.40%
Sony Corp. 1.39%
Biogen, Inc. 1.36%
NIKE, Inc., Class B 1.32%
ConocoPhillips 1.32%
Synchrony Financial 1.26%
Illumina, Inc. 1.20%
Baidu, Inc., ADR 1.19%
Atlas Copco AB, A Shares 1.17%
United Continental Holdings, Inc. 1.07%
Lloyds Banking Group PLC 1.06%
ABN AMRO Group NV, CVA 1.05%
Vonovia SE 1.02%
Samsung SDI Co., Ltd. 1.01%
Cemex SAB de CV, ADR 0.97%
Amada Holdings Co., Ltd. 0.96%
KION Group AG 0.95%
Regeneron Pharmaceuticals, Inc., Class A 0.94%
Berkeley Group Holdings PLC 0.92%
Luxottica Group SpA 0.90%
Pentair PLC 0.88%
Hyundai Motor Co. 0.86%
Grupo Financiero Banorte SAB de CV, Class O 0.83%
NCR Corp. 0.78%
Cabot Oil & Gas Corp. 0.77%
WEC Energy Group, Inc. 0.75%
ICICI Bank, Ltd., ADR 0.74%
Mitsubishi Electric Corp. 0.71%
Foot Locker, Inc. 0.69%
Tokyo Gas Co., Ltd. 0.67%
Bank Rakyat Indonesia Persero Tbk PT 0.67%
Shenzhou International Group Holdings, Ltd. 0.56%
Galapagos NV 0.53%
Vanguard FTSE All-World ex-US ETF 0.52%
iShares MSCI EAFE ETF 0.52%
Alnylam Pharmaceuticals, Inc. 0.51%
SPDR S&P 500 ETF Trust 0.50%
Vanguard S&P 500 ETF 0.50%
Ultragenyx Pharmaceutical, Inc. 0.42%
Hyundai Motor Co., 4.22% 0.42%
Korea Electric Power Corp., ADR 0.11%
Net Other Assets (Liabilities) 0.48%