Transamerica

01/31/2018*


Transamerica International Small Cap

Security Description % of Total Net Assets
Anima Holding SpA 1.35%
AMG Advanced Metallurgical Group NV 1.28%
Basic-Fit NV 1.26%
Tokai Tokyo Financial Holdings, Inc. 1.23%
SPIE SA 1.18%
SIF Holding NV 1.13%
Nordax Group AB 1.12%
Kaufman & Broad SA 1.06%
Chroma ATE, Inc. 1.06%
NCSoft Corp. 1.00%
Kureha Corp. 1.00%
Glory, Ltd. 0.98%
OCI NV 0.96%
Trusco Nakayama Corp. 0.96%
Nippon Densetsu Kogyo Co., Ltd. 0.96%
Van Lanschot Kempen NV, CVA 0.95%
Maire Tecnimont SpA 0.95%
Koito Manufacturing Co., Ltd. 0.95%
TKH Group NV, CVA 0.93%
Huhtamaki OYJ 0.93%
Ai Holdings Corp. 0.92%
Dalata Hotel Group PLC 0.92%
FLSmidth & Co. A/S 0.91%
Tsuruha Holdings, Inc. 0.91%
Philips Lighting NV 0.88%
Hitachi Transport System, Ltd. 0.87%
Banca Sistema SpA 0.86%
Digital Garage, Inc. 0.85%
Grand City Properties SA 0.85%
Ahlsell AB 0.85%
Bravida Holding AB 0.85%
Lenzing AG 0.85%
Nexity SA 0.84%
Helvetia Holding AG 0.83%
Nitta Corp. 0.82%
Marie Brizard Wine & Spirits SA 0.81%
Senvion SA 0.80%
Unicaja Banco SA 0.80%
Daibiru Corp. 0.80%
AICA Kogyo Co., Ltd. 0.80%
Nippon Shinyaku Co., Ltd. 0.79%
Techtronic Industries Co., Ltd. 0.77%
Aedas Homes SAU 0.76%
Teleperformance 0.76%
JSP Corp. 0.75%
Interroll Holding AG 0.74%
Nifco, Inc. 0.74%
Comet Holding AG 0.73%
Fukushima Industries Corp. 0.72%
Ubisoft Entertainment SA 0.72%
Iluka Resources, Ltd. 0.72%
Kingspan Group PLC 0.71%
Amer Sports OYJ 0.71%
Logitech International SA 0.71%
Elis SA 0.70%
Befesa SA 0.70%
RIB Software SE 0.69%
Bingo Industries, Ltd. 0.69%
Origin Enterprises PLC 0.68%
Nihon Parkerizing Co., Ltd. 0.68%
Credito Emiliano SpA 0.68%
Intrum Justitia AB 0.68%
Naturhouse Health SAU 0.67%
Mando Corp. 0.67%
Albioma SA 0.66%
Obara Group, Inc. 0.64%
Shenzhou International Group Holdings, Ltd. 0.64%
XING SE 0.64%
Irish Residential Properties REIT PLC 0.63%
Dechra Pharmaceuticals PLC 0.61%
Kakaku.com, Inc. 0.58%
Musashi Seimitsu Industry Co., Ltd. 0.58%
Aumann AG 0.58%
Duerr AG 0.58%
Sumitomo Forestry Co., Ltd. 0.56%
Safestore Holdings PLC, REIT 0.56%
Cerved Information Solutions SpA 0.55%
Medy-Tox, Inc. 0.55%
Gourmet Master Co., Ltd. 0.55%
Elementis PLC 0.54%
Fletcher Building, Ltd. 0.54%
Nishi-Nippon Financial Holdings, Inc. 0.54%
HomeServe PLC 0.53%
Ted Baker PLC 0.53%
Grainger PLC 0.52%
NEC Networks & System Integration Corp. 0.51%
Diploma PLC 0.51%
Ascom Holding AG 0.51%
Cranswick PLC 0.50%
Irish Continental Group PLC 0.50%
New Oriental Education & Technology Group, Inc., ADR 0.50%
SSP Group PLC 0.50%
Dah Sing Banking Group, Ltd. 0.50%
Smurfit Kappa Group PLC 0.49%
Dunelm Group PLC 0.48%
SINA Corp. 0.48%
Arcs Co., Ltd. 0.48%
COSMO Pharmaceuticals NV 0.48%
Coor Service Management Holding AB 0.47%
ASM Pacific Technology, Ltd. 0.47%
Coats Group PLC 0.46%
Telecom Plus PLC 0.46%
Intermediate Capital Group PLC 0.46%
Auto Trader Group PLC 0.46%
OC Oerlikon Corp. AG 0.45%
Wacker Chemie AG 0.45%
OBIC Business Consultants Co., Ltd. 0.44%
Ansell, Ltd. 0.44%
u-blox Holding AG 0.44%
Aerospace Industrial Development Corp. 0.43%
TPR Co., Ltd. 0.43%
Crystal International Group, Ltd. 0.42%
Loomis AB, Class B 0.42%
Northgate PLC 0.42%
J D Wetherspoon PLC 0.41%
Cineworld Group PLC 0.41%
Pola Orbis Holdings, Inc. 0.41%
Bursa Malaysia Bhd. 0.41%
Howden Joinery Group PLC 0.41%
King Slide Works Co., Ltd. 0.40%
Prada SpA 0.40%
Unipres Corp. 0.39%
Shinmaywa Industries, Ltd. 0.39%
Photo-Me International PLC 0.39%
Lintec Corp. 0.38%
UOL Group, Ltd. 0.38%
Computershare, Ltd. 0.37%
SDL PLC 0.36%
Fugro NV, CVA 0.35%
Superdry PLC 0.35%
Netmarble Games Corp. 0.34%
KION Group AG 0.33%
Pets at Home Group PLC 0.33%
Nabtesco Corp. 0.33%
windeln.de SE 0.33%
Redrow PLC 0.32%
First Resources, Ltd. 0.32%
Nien Made Enterprise Co., Ltd. 0.32%
Link Administration Holdings, Ltd. 0.32%
Supalai PCL 0.32%
S-1 Corp. 0.31%
Glanbia PLC 0.31%
Merida Industry Co., Ltd. 0.31%
IG Group Holdings PLC 0.31%
Mirvac Group, REIT 0.31%
Halma PLC 0.30%
Zeal Network SE 0.30%
L'Occitane International SA 0.30%
Restaurant Group PLC 0.30%
doBank SpA 0.30%
Eagle Industry Co., Ltd. 0.29%
S IMMO AG 0.29%
Domain Holdings Australia, Ltd. 0.28%
Kissei Pharmaceutical Co., Ltd. 0.27%
Keller Group PLC 0.26%
Novatek Microelectronics Corp. 0.25%
Micro Focus International PLC 0.24%
Eddie Stobart Logistics PLC 0.24%
CTCI Corp. 0.22%
Tarena International, Inc., ADR 0.21%
LondonMetric Property PLC, REIT 0.21%
D&L Industries, Inc. 0.21%
Pilipinas Shell Petroleum Corp. 0.20%
Johnson Electric Holdings, Ltd. 0.18%
Toung Loong Textile Manufacturing 0.18%
Just Group PLC 0.18%
CEMEX Holdings Philippines, Inc. 0.16%
Douzone Bizon Co., Ltd. 0.16%
Koh Young Technology, Inc. 0.15%
Convenience Retail Asia, Ltd. 0.15%
Matahari Department Store Tbk PT 0.14%
Soco International PLC 0.14%
SMCP SA 0.14%
Lookers PLC 0.13%
OW Bunker A/S 0.00%**
Net Other Assets (Liabilities) 1.50%