Transamerica

09/30/2017*


Transamerica Global Equity

Security Description % of Total Net Assets
Alphabet, Inc., Class C 3.26%
Facebook, Inc., Class A 3.02%
Southwest Airlines Co. 2.80%
JPMorgan Chase & Co. 2.64%
Royal Caribbean Cruises, Ltd., Class A 2.57%
Safran SA 2.39%
ING Groep NV 2.34%
Visa, Inc., Class A 2.32%
BNP Paribas SA 2.32%
Prudential PLC 2.20%
Nippon Telegraph & Telephone Corp. 2.18%
Wells Fargo & Co. 2.16%
Tencent Holdings, Ltd. 2.09%
Microsoft Corp. 2.01%
CVS Health Corp. 2.01%
Swedbank AB, Class A 1.95%
Kansai Electric Power Co., Inc. 1.93%
HeidelbergCement AG 1.87%
Amazon.com, Inc. 1.86%
Korea Electric Power Corp. 1.83%
Novartis AG, ADR 1.81%
BP PLC, ADR 1.76%
Compass Group PLC 1.73%
Oracle Corp. 1.69%
Cerner Corp. 1.61%
Abbott Laboratories 1.60%
Kinder Morgan, Inc. 1.60%
Kyocera Corp. 1.58%
Cie de Saint-Gobain 1.52%
ConocoPhillips 1.51%
Vonovia SE 1.49%
Becton Dickinson and Co. 1.47%
Reinsurance Group of America, Inc., Class A 1.45%
Shire PLC, Class B, ADR 1.44%
ORIX Corp. 1.41%
Biogen, Inc. 1.35%
Sony Corp. 1.31%
Baidu, Inc., ADR 1.29%
Synchrony Financial 1.27%
Atlas Copco AB, A Shares 1.27%
Illumina, Inc. 1.17%
Lloyds Banking Group PLC 1.17%
ABN AMRO Group NV, CVA 1.12%
United Continental Holdings, Inc. 1.05%
Samsung SDI Co., Ltd. 1.00%
KION Group AG 1.00%
Mitsubishi Electric Corp. 0.97%
Pentair PLC 0.96%
NIKE, Inc., Class B 0.96%
Amada Holdings Co., Ltd. 0.96%
Cemex SAB de CV, ADR 0.95%
Hyundai Motor Co. 0.90%
Luxottica Group SpA 0.88%
Regeneron Pharmaceuticals, Inc., Class A 0.85%
Grupo Financiero Banorte SAB de CV, Class O 0.84%
NCR Corp. 0.80%
Cabot Oil & Gas Corp. 0.80%
Berkeley Group Holdings PLC 0.77%
WEC Energy Group, Inc. 0.72%
Alnylam Pharmaceuticals, Inc. 0.69%
Foot Locker, Inc. 0.69%
ICICI Bank, Ltd., ADR 0.68%
Bank Rakyat Indonesia Persero Tbk PT 0.67%
Tokyo Gas Co., Ltd. 0.62%
Galapagos NV 0.59%
Shenzhou International Group Holdings, Ltd. 0.55%
Hyundai Motor Co., 4.00% 0.41%
Ultragenyx Pharmaceutical, Inc. 0.39%
Korea Electric Power Corp., ADR 0.10%
Net Other Assets (Liabilities) 0.83%