Transamerica

10/31/2017*


Transamerica Global Equity

Security Description % of Total Net Assets
Alphabet, Inc., Class C 3.33%
Facebook, Inc., Class A 3.07%
JPMorgan Chase & Co. 2.68%
Southwest Airlines Co. 2.54%
Royal Caribbean Cruises, Ltd. 2.51%
Safran SA 2.38%
Visa, Inc., Class A 2.34%
ING Groep NV 2.26%
Nippon Telegraph & Telephone Corp. 2.21%
Prudential PLC 2.18%
BNP Paribas SA 2.17%
Microsoft Corp. 2.17%
Wells Fargo & Co. 2.12%
Tencent Holdings, Ltd. 2.09%
Amazon.com, Inc. 2.06%
Kansai Electric Power Co., Inc. 1.98%
Korea Electric Power Corp. 1.82%
BP PLC, ADR 1.79%
HeidelbergCement AG 1.79%
Compass Group PLC 1.72%
Oracle Corp. 1.72%
Swedbank AB, Class A 1.69%
Novartis AG, ADR 1.68%
CVS Health Corp. 1.63%
Kyocera Corp. 1.62%
Abbott Laboratories 1.57%
Becton Dickinson and Co. 1.51%
Reinsurance Group of America, Inc. 1.50%
Vonovia SE 1.49%
ConocoPhillips 1.49%
Cerner Corp. 1.47%
Kinder Morgan, Inc. 1.45%
Cie de Saint-Gobain 1.44%
Shire PLC, ADR 1.34%
Sony Corp. 1.32%
Biogen, Inc. 1.30%
Synchrony Financial 1.29%
Atlas Copco AB, A Shares 1.27%
ORIX Corp. 1.23%
Baidu, Inc., ADR 1.22%
United Continental Holdings, Inc. 1.20%
Lloyds Banking Group PLC 1.13%
ABN AMRO Group NV, CVA 1.12%
Amada Holdings Co., Ltd. 1.04%
KION Group AG 1.03%
Samsung SDI Co., Ltd. 1.02%
iShares Core MSCI EAFE ETF 1.02%
Mitsubishi Electric Corp. 1.02%
Illumina, Inc. 1.00%
iShares Core S&P 500 ETF 0.99%
NCR Corp. 0.99%
NIKE, Inc., Class B 0.98%
Pentair PLC 0.96%
Hyundai Motor Co. 0.95%
Luxottica Group SpA 0.87%
Cemex SAB de CV, ADR 0.82%
Cabot Oil & Gas Corp. 0.80%
WEC Energy Group, Inc. 0.75%
Berkeley Group Holdings PLC 0.74%
Regeneron Pharmaceuticals, Inc. 0.74%
ICICI Bank, Ltd., ADR 0.70%
Grupo Financiero Banorte SAB de CV, Class O 0.69%
Bank Rakyat Indonesia Persero Tbk PT 0.66%
Tokyo Gas Co., Ltd. 0.60%
Shenzhou International Group Holdings, Ltd. 0.57%
Foot Locker, Inc. 0.57%
Galapagos NV 0.54%
Alnylam Pharmaceuticals, Inc. 0.50%
Spark Therapeutics, Inc. 0.48%
Hyundai Motor Co., 3.76% 0.45%
Net Other Assets (Liabilities) 0.63%