Transamerica

05/31/2017*


Transamerica International Small Cap

Security Description % of Total Market Value
Ubisoft Entertainment SA 1.22%
Yoox Net-A-Porter Group SpA 1.17%
SPIE SA 1.17%
Van Lanschot NV, Class A, CVA 1.17%
Nippon Densetsu Kogyo Co., Ltd. 1.16%
Anima Holding SpA 1.11%
AMG Advanced Metallurgical Group NV 1.10%
SIF Holding NV 1.05%
Ai Holdings Corp. 1.04%
Dalata Hotel Group PLC 1.01%
Nordax Group AB 1.00%
Nitta Corp. 0.97%
Naturhouse Health SAU 0.97%
Marie Brizard Wine & Spirits SA 0.97%
Helvetia Holding AG 0.96%
Huhtamaki OYJ 0.95%
Tsuruha Holdings, Inc., Class B 0.95%
Trusco Nakayama Corp. 0.95%
Nippon Shinyaku Co., Ltd. 0.94%
XING AG 0.94%
Basic-Fit NV 0.94%
Bravida Holding AB 0.92%
Nihon Parkerizing Co., Ltd. 0.92%
Kaufman & Broad SA 0.92%
Senvion SA 0.92%
Tokai Tokyo Financial Holdings, Inc. 0.90%
Banca Sistema SpA 0.89%
Kureha Corp. 0.88%
Hitachi Transport System, Ltd. 0.88%
RIB Software SE 0.88%
Daibiru Corp. 0.85%
Lenzing AG 0.85%
Nexity SA 0.84%
Origin Enterprises PLC 0.83%
Ascom Holding AG 0.83%
Logitech International SA 0.83%
Glory, Ltd. 0.82%
Koito Manufacturing Co., Ltd. 0.81%
Umicore SA 0.81%
Philips Lighting NV 0.81%
Grand City Properties SA 0.80%
AICA Kogyo Co., Ltd. 0.79%
Smurfit Kappa Group PLC, Class B 0.79%
Techtronic Industries Co., Ltd. 0.76%
OCI NV 0.75%
Maire Tecnimont SpA 0.73%
Teleperformance 0.73%
Interroll Holding AG 0.73%
Obara Group, Inc. 0.73%
Kingspan Group PLC 0.73%
Chroma ATE, Inc. 0.73%
Mando Corp. 0.71%
Elis SA 0.70%
Irish Residential Properties REIT PLC 0.70%
Prosegur Cash SA 0.69%
JSP Corp. 0.68%
Albioma SA 0.67%
Fukushima Industries Corp. 0.67%
Digital Garage, Inc. 0.65%
Comet Holding AG 0.64%
Applus Services SA 0.63%
Irish Continental Group PLC 0.63%
TKH Group NV, CVA 0.61%
Bufab AB 0.60%
Coor Service Management Holding AB 0.60%
Shenzhou International Group Holdings, Ltd. 0.59%
Kendrion NV 0.58%
Iluka Resources, Ltd. 0.57%
Musashi Seimitsu Industry Co., Ltd. 0.57%
SDL PLC 0.57%
Pola Orbis Holdings, Inc. 0.56%
Cerved Information Solutions SpA 0.56%
TPR Co., Ltd. 0.56%
Medy-Tox, Inc. 0.54%
Kakaku.com, Inc. 0.53%
SSP Group PLC 0.53%
Zeal Network SE 0.51%
Aerospace Industrial Development Corp. 0.51%
NEC Networks & System Integration Corp. 0.51%
Auto Trader Group PLC 0.50%
Glanbia PLC 0.50%
Safestore Holdings PLC, REIT 0.50%
Photo-Me International PLC 0.49%
Lectra 0.49%
OC Oerlikon Corp. AG 0.49%
New Oriental Education & Technology Group, Inc., ADR 0.49%
Credito Emiliano SpA 0.48%
Dechra Pharmaceuticals PLC 0.47%
Arcs Co., Ltd. 0.47%
SINA Corp. 0.47%
Gourmet Master Co., Ltd. 0.47%
OBIC Business Consultants Co., Ltd. 0.46%
UOL Group, Ltd. 0.46%
S-1 Corp. 0.46%
SuperGroup PLC 0.45%
Merida Industry Co., Ltd. 0.44%
HomeServe PLC 0.44%
Matas A/S 0.44%
Elementis PLC 0.43%
Ted Baker PLC 0.43%
u-blox Holding AG 0.43%
L'Occitane International SA 0.43%
Crest Nicholson Holdings PLC 0.43%
WS Atkins PLC 0.43%
Matahari Department Store Tbk PT 0.42%
Nifco, Inc. 0.42%
China Biologic Products, Inc. 0.42%
Bingo Industries, Ltd. 0.40%
Halma PLC 0.39%
Ricardo PLC 0.39%
Grafton Group PLC 0.39%
Grainger PLC 0.39%
Dah Sing Banking Group, Ltd. 0.38%
Duerr AG 0.38%
Nabtesco Corp. 0.38%
Fairfax Media, Ltd. 0.37%
Computershare, Ltd. 0.37%
Lintec Corp. 0.37%
LondonMetric Property PLC, REIT 0.36%
Beter Bed Holding NV 0.36%
CSPC Pharmaceutical Group, Ltd. 0.36%
Kissei Pharmaceutical Co., Ltd. 0.36%
J D Wetherspoon PLC 0.35%
ScinoPharm Taiwan, Ltd. 0.35%
Bursa Malaysia Bhd 0.35%
Redrow PLC 0.34%
Dunelm Group PLC 0.34%
KION Group AG 0.34%
Bumrungrad Hospital PCL 0.34%
Kennedy Wilson Europe Real Estate PLC 0.34%
Mirvac Group, REIT 0.32%
FLSmidth & Co. A/S 0.32%
Northgate PLC 0.31%
Telecom Plus PLC 0.31%
JRP Group PLC 0.31%
Cineworld Group PLC 0.30%
Eddie Stobart Logistics PLC 0.30%
Ansell, Ltd. 0.30%
Johnson Electric Holdings, Ltd. 0.30%
Keller Group PLC 0.29%
COSMO Pharmaceuticals NV 0.29%
Laird PLC 0.29%
Pets at Home Group PLC 0.29%
Intermediate Capital Group PLC 0.29%
XL Axiata Tbk PT 0.29%
CTCI Corp. 0.28%
Eagle Industry Co., Ltd. 0.28%
First Resources, Ltd. 0.28%
NCSoft Corp. 0.27%
Ambu A/S, B Shares 0.27%
Shinmaywa Industries, Ltd. 0.27%
Micro Focus International PLC 0.27%
DCC PLC 0.27%
IG Group Holdings PLC 0.26%
Toung Loong Textile Manufacturing 0.26%
Nets A/S 0.26%
King Slide Works Co., Ltd. 0.26%
windeln.de SE 0.26%
Fletcher Building, Ltd. 0.26%
Restaurant Group PLC 0.25%
Haitian International Holdings, Ltd., Series B 0.25%
Tomra Systems ASA 0.25%
Cranswick PLC 0.25%
Howden Joinery Group PLC 0.24%
Diploma PLC 0.24%
Unipres Corp. 0.23%
Deutsche Beteiligungs AG 0.22%
Lookers PLC 0.21%
Pilipinas Shell Petroleum Corp. 0.21%
LPN Development PCL 0.21%
Convenience Retail Asia, Ltd. 0.20%
Link Administration Holdings, Ltd. 0.19%
Soco International PLC 0.18%
Eclat Textile Co., Ltd. 0.18%
Amcor, Ltd. 0.17%
Victrex PLC 0.16%
Rubis SCA 0.16%
Senior PLC 0.16%
Aumann AG 0.15%
Kumiai Chemical Industry Co., Ltd. 0.14%
CEMEX Holdings Philippines, Inc. 0.14%
Yushin Precision Equipment Co., Ltd. 0.12%
Novatek Microelectronics Corp. 0.12%
OW Bunker A/S 0.00%**
Net Other Assets (Liabilities) 2.63%