Transamerica

06/30/2017*


Transamerica International Small Cap

Security Description % of Total Market Value
SPIE SA 1.25%
Anima Holding SpA 1.24%
Ubisoft Entertainment SA 1.23%
Yoox Net-A-Porter Group SpA 1.20%
Van Lanschot NV, Class A, CVA 1.15%
Nippon Densetsu Kogyo Co., Ltd. 1.15%
AMG Advanced Metallurgical Group NV 1.11%
Nordax Group AB 1.11%
Basic-Fit NV 1.08%
SIF Holding NV 1.08%
Marie Brizard Wine & Spirits SA 1.05%
Ai Holdings Corp. 1.04%
Trusco Nakayama Corp. 1.04%
Huhtamaki OYJ 1.02%
Nippon Shinyaku Co., Ltd. 1.02%
Nitta Corp. 1.00%
Senvion SA 0.98%
Kaufman & Broad SA 0.97%
Dalata Hotel Group PLC 0.95%
Tokai Tokyo Financial Holdings, Inc. 0.95%
Helvetia Holding AG 0.94%
Bravida Holding AB 0.93%
Banca Sistema SpA 0.93%
Naturhouse Health SAU 0.92%
Nihon Parkerizing Co., Ltd. 0.92%
Hitachi Transport System, Ltd. 0.90%
Tsuruha Holdings, Inc., Class B 0.89%
Origin Enterprises PLC 0.88%
Kureha Corp. 0.88%
Smurfit Kappa Group PLC, Class B 0.86%
Daibiru Corp. 0.85%
JSP Corp. 0.85%
Ascom Holding AG 0.85%
Umicore SA 0.84%
Lenzing AG 0.84%
XING AG 0.83%
Logitech International SA 0.83%
AICA Kogyo Co., Ltd. 0.82%
Grand City Properties SA 0.81%
Glory, Ltd. 0.81%
Koito Manufacturing Co., Ltd. 0.81%
Nexity SA 0.80%
Philips Lighting NV 0.80%
OCI NV 0.76%
Obara Group, Inc. 0.75%
Interroll Holding AG 0.74%
Chroma ATE, Inc. 0.74%
Techtronic Industries Co., Ltd. 0.73%
Irish Residential Properties REIT PLC 0.73%
Albioma SA 0.72%
Kingspan Group PLC 0.71%
Teleperformance 0.71%
Fukushima Industries Corp. 0.71%
Amer Sports OYJ 0.69%
Mando Corp. 0.69%
Maire Tecnimont SpA 0.68%
Prosegur Cash SA 0.68%
Digital Garage, Inc. 0.67%
TKH Group NV, CVA 0.67%
Elis SA 0.63%
Musashi Seimitsu Industry Co., Ltd. 0.63%
Duerr AG 0.62%
Coor Service Management Holding AB 0.62%
Kendrion NV 0.60%
RIB Software SE 0.58%
NCSoft Corp. 0.58%
Bufab AB 0.57%
SDL PLC 0.56%
Comet Holding AG 0.56%
Shenzhou International Group Holdings, Ltd. 0.56%
Medy-Tox, Inc. 0.56%
Cerved Information Solutions SpA 0.56%
Iluka Resources, Ltd. 0.55%
Pola Orbis Holdings, Inc. 0.54%
Irish Continental Group PLC 0.54%
Kakaku.com, Inc. 0.53%
Applus Services SA 0.53%
TPR Co., Ltd. 0.53%
Zeal Network SE 0.52%
SSP Group PLC 0.51%
Ted Baker PLC 0.51%
Credito Emiliano SpA 0.50%
Aerospace Industrial Development Corp. 0.50%
Gourmet Master Co., Ltd. 0.50%
OC Oerlikon Corp. AG 0.50%
UOL Group, Ltd. 0.50%
L'Occitane International SA 0.50%
NEC Networks & System Integration Corp. 0.49%
Photo-Me International PLC 0.49%
Unicaja Banco SA 0.48%
Safestore Holdings PLC, REIT 0.47%
OBIC Business Consultants Co., Ltd. 0.47%
New Oriental Education & Technology Group, Inc., ADR 0.47%
Nifco, Inc. 0.47%
Arcs Co., Ltd. 0.47%
Elementis PLC 0.46%
Auto Trader Group PLC 0.46%
Coats Group PLC 0.45%
KION Group AG 0.45%
Bingo Industries, Ltd. 0.44%
Glanbia PLC 0.44%
J D Wetherspoon PLC 0.44%
HomeServe PLC 0.44%
Merida Industry Co., Ltd. 0.43%
SuperGroup PLC 0.43%
Intermediate Capital Group PLC 0.42%
Dechra Pharmaceuticals PLC 0.41%
China Biologic Products, Inc. 0.41%
S-1 Corp. 0.41%
Cineworld Group PLC 0.41%
Matas A/S 0.41%
SINA Corp. 0.40%
Matahari Department Store Tbk PT 0.39%
u-blox Holding AG 0.39%
Dah Sing Banking Group, Ltd. 0.39%
Fletcher Building, Ltd. 0.38%
Northgate PLC 0.38%
Halma PLC 0.38%
Grainger PLC 0.37%
Beter Bed Holding NV 0.37%
Kissei Pharmaceutical Co., Ltd. 0.37%
Computershare, Ltd. 0.37%
Nabtesco Corp. 0.37%
Lintec Corp. 0.36%
COSMO Pharmaceuticals NV 0.36%
LondonMetric Property PLC, REIT 0.36%
Kennedy Wilson Europe Real Estate PLC 0.36%
Crest Nicholson Holdings PLC 0.35%
ScinoPharm Taiwan, Ltd. 0.35%
Grafton Group PLC 0.35%
CSPC Pharmaceutical Group, Ltd. 0.35%
Redrow PLC 0.34%
Bursa Malaysia Bhd. 0.33%
Bumrungrad Hospital PCL 0.33%
FLSmidth & Co. A/S 0.33%
Ricardo PLC 0.33%
Dunelm Group PLC 0.33%
XL Axiata Tbk PT 0.32%
Ansell, Ltd. 0.31%
Fairfax Media, Ltd. 0.30%
Novatek Microelectronics Corp. 0.30%
Howden Joinery Group PLC 0.30%
Haitian International Holdings, Ltd., Series B 0.30%
Keller Group PLC 0.30%
Eddie Stobart Logistics PLC 0.30%
Johnson Electric Holdings, Ltd. 0.30%
CTCI Corp. 0.29%
Toung Loong Textile Manufacturing 0.29%
Eagle Industry Co., Ltd. 0.28%
Just Group PLC 0.28%
Pets at Home Group PLC 0.28%
Shinmaywa Industries, Ltd. 0.28%
Telecom Plus PLC 0.27%
First Resources, Ltd. 0.26%
Ambu A/S, B Shares 0.26%
IG Group Holdings PLC 0.26%
Nets A/S 0.25%
Micro Focus International PLC 0.25%
Tomra Systems ASA 0.25%
DCC PLC 0.25%
King Slide Works Co., Ltd. 0.24%
windeln.de SE 0.24%
Diploma PLC 0.24%
Cranswick PLC 0.23%
Laird PLC 0.23%
LPN Development PCL 0.23%
Restaurant Group PLC 0.23%
Unipres Corp. 0.22%
Eclat Textile Co., Ltd. 0.21%
Mirvac Group, REIT 0.21%
Pilipinas Shell Petroleum Corp. 0.21%
Link Administration Holdings, Ltd. 0.20%
Convenience Retail Asia, Ltd. 0.19%
Lookers PLC 0.19%
Victrex PLC 0.16%
Soco International PLC 0.16%
Aumann AG 0.14%
Kumiai Chemical Industry Co., Ltd. 0.14%
Wuxi Biologics Cayman, Inc. 0.13%
CEMEX Holdings Philippines, Inc. 0.12%
Yushin Precision Equipment Co., Ltd. 0.12%
Deutsche Beteiligungs AG 0.09%
Weibo Corp., ADR 0.03%
Link Administration Holdings, Ltd., Exercise Price $0, Expiration Date 12/31/2017 0.01%
Senior PLC 0.00%**
OW Bunker A/S 0.00%**
Net Other Assets (Liabilities) 1.06%