Transamerica

11/30/2017*


Transamerica Global Equity

Security Description % of Total Net Assets
Alphabet, Inc., Class C 3.27%
Southwest Airlines Co. 3.23%
Wells Fargo & Co. 2.96%
JPMorgan Chase & Co. 2.72%
Royal Caribbean Cruises, Ltd. 2.46%
Facebook, Inc., Class A 2.43%
Nippon Telegraph & Telephone Corp. 2.35%
Visa, Inc., Class A 2.34%
Tencent Holdings, Ltd. 2.33%
Prudential PLC 2.18%
Amazon.com, Inc. 2.14%
Microsoft Corp. 2.14%
BNP Paribas SA 2.05%
Safran SA 1.99%
Kansai Electric Power Co., Inc. 1.87%
HeidelbergCement AG 1.82%
CVS Health Corp. 1.78%
Korea Electric Power Corp. 1.75%
ING Groep NV 1.73%
BP PLC, ADR 1.73%
Novartis AG, ADR 1.71%
Kyocera Corp. 1.68%
Synchrony Financial 1.65%
Ross Stores, Inc. 1.64%
Comerica, Inc. 1.62%
Reinsurance Group of America, Inc. 1.59%
Swedbank AB, Class A 1.59%
Compass Group PLC 1.56%
Vonovia SE 1.55%
Medtronic PLC 1.53%
Sony Corp. 1.53%
Cerner Corp. 1.51%
ConocoPhillips 1.45%
Cie de Saint-Gobain 1.37%
Kinder Morgan, Inc. 1.35%
Shire PLC, ADR 1.32%
Biogen, Inc. 1.31%
United Continental Holdings, Inc. 1.27%
Becton Dickinson and Co. 1.24%
Baidu, Inc., ADR 1.17%
Illumina, Inc. 1.09%
Amada Holdings Co., Ltd. 1.09%
Lloyds Banking Group PLC 1.08%
Samsung SDI Co., Ltd. 1.06%
NIKE, Inc., Class B 1.05%
ABN AMRO Group NV, CVA 1.05%
KION Group AG 1.02%
Hyundai Motor Co. 0.98%
Quest Diagnostics, Inc. 0.96%
Mitsubishi Electric Corp. 0.96%
NCR Corp. 0.94%
Luxottica Group SpA 0.86%
Cabot Oil & Gas Corp. 0.82%
Foot Locker, Inc. 0.80%
Start Today Co., Ltd. 0.79%
WEC Energy Group, Inc. 0.75%
Berkeley Group Holdings PLC 0.75%
Cemex SAB de CV, ADR 0.75%
iShares Core MSCI EAFE ETF 0.72%
ICICI Bank, Ltd., ADR 0.71%
iShares Core S&P 500 ETF 0.70%
Bank Rakyat Indonesia Persero Tbk PT 0.66%
Regeneron Pharmaceuticals, Inc. 0.65%
Atlas Copco AB, A Shares 0.65%
ORIX Corp. 0.60%
Shenzhou International Group Holdings, Ltd. 0.59%
Tokyo Gas Co., Ltd. 0.56%
Alnylam Pharmaceuticals, Inc. 0.54%
Galapagos NV 0.47%
Hyundai Motor Co., 3.96% 0.43%
Spark Therapeutics, Inc. 0.43%
Net Other Assets (Liabilities) 0.58%