Transamerica

07/31/2017*


Transamerica International Small Cap

Security Description % of Total Market Value
Yoox Net-A-Porter Group SpA 1.40%
Anima Holding SpA 1.38%
AMG Advanced Metallurgical Group NV 1.28%
Ubisoft Entertainment SA 1.28%
Van Lanschot NV, Class A, CVA 1.20%
SPIE SA 1.14%
SIF Holding NV 1.12%
Nordax Group AB 1.11%
Basic-Fit NV 1.11%
Trusco Nakayama Corp. 1.09%
Nippon Densetsu Kogyo Co., Ltd. 1.05%
Ai Holdings Corp. 1.04%
Marie Brizard Wine & Spirits SA 1.00%
Kaufman & Broad SA 0.99%
Nippon Shinyaku Co., Ltd. 0.98%
Huhtamaki OYJ 0.98%
Tokai Tokyo Financial Holdings, Inc. 0.98%
Umicore SA 0.95%
Dalata Hotel Group PLC 0.95%
Bravida Holding AB 0.94%
Senvion SA 0.92%
Origin Enterprises PLC 0.92%
Daibiru Corp. 0.91%
Koito Manufacturing Co., Ltd. 0.90%
Helvetia Holding AG 0.90%
XING AG 0.89%
Banca Sistema SpA 0.89%
Kureha Corp. 0.88%
Naturhouse Health SAU 0.87%
JSP Corp. 0.87%
Tsuruha Holdings, Inc., Class B 0.87%
Nitta Corp. 0.87%
AICA Kogyo Co., Ltd. 0.85%
Grand City Properties SA 0.82%
Hitachi Transport System, Ltd. 0.82%
Lenzing AG 0.82%
Glory, Ltd. 0.81%
Nihon Parkerizing Co., Ltd. 0.81%
Philips Lighting NV 0.80%
OCI NV 0.80%
Mando Corp. 0.79%
Amer Sports OYJ 0.77%
Smurfit Kappa Group PLC, Class B 0.75%
Teleperformance 0.75%
Fukushima Industries Corp. 0.75%
Obara Group, Inc. 0.74%
Logitech International SA 0.74%
Ascom Holding AG 0.74%
NCSoft Corp. 0.73%
Albioma SA 0.73%
Nexity SA 0.73%
TKH Group NV, CVA 0.72%
Maire Tecnimont SpA 0.71%
Interroll Holding AG 0.71%
Chroma ATE, Inc. 0.71%
Irish Residential Properties REIT PLC 0.70%
Prosegur Cash SA 0.69%
Techtronic Industries Co., Ltd. 0.69%
Kingspan Group PLC 0.68%
Digital Garage, Inc. 0.67%
Iluka Resources, Ltd. 0.64%
Comet Holding AG 0.63%
Duerr AG 0.62%
RIB Software SE 0.60%
Medy-Tox, Inc. 0.59%
Cerved Information Solutions SpA 0.58%
Irish Continental Group PLC 0.58%
Unicaja Banco SA 0.58%
SDL PLC 0.57%
Elis SA 0.57%
Musashi Seimitsu Industry Co., Ltd. 0.57%
Bufab AB 0.57%
Pola Orbis Holdings, Inc. 0.56%
Shenzhou International Group Holdings, Ltd. 0.56%
SSP Group PLC 0.55%
OC Oerlikon Corp. AG 0.54%
Kendrion NV 0.54%
Matahari Department Store Tbk PT 0.54%
Gourmet Master Co., Ltd. 0.53%
Ted Baker PLC 0.53%
Credito Emiliano SpA 0.53%
New Oriental Education & Technology Group, Inc., ADR 0.52%
UOL Group, Ltd. 0.51%
TPR Co., Ltd. 0.51%
Aerospace Industrial Development Corp. 0.50%
KION Group AG 0.50%
Coor Service Management Holding AB 0.50%
Nifco, Inc. 0.50%
Bingo Industries, Ltd. 0.49%
Kakaku.com, Inc. 0.49%
Photo-Me International PLC 0.48%
Safestore Holdings PLC, REIT 0.47%
Zeal Network SE 0.47%
Elementis PLC 0.46%
Coats Group PLC 0.46%
Auto Trader Group PLC 0.46%
J D Wetherspoon PLC 0.46%
Glanbia PLC 0.46%
Intermediate Capital Group PLC 0.45%
OBIC Business Consultants Co., Ltd. 0.45%
SINA Corp. 0.44%
King Slide Works Co., Ltd. 0.44%
Applus Services SA 0.44%
Arcs Co., Ltd. 0.44%
Fletcher Building, Ltd. 0.43%
SuperGroup PLC 0.43%
Dechra Pharmaceuticals PLC 0.43%
HomeServe PLC 0.43%
NEC Networks & System Integration Corp. 0.41%
u-blox Holding AG 0.40%
Cineworld Group PLC 0.40%
S-1 Corp. 0.39%
Dah Sing Banking Group, Ltd. 0.38%
Merida Industry Co., Ltd. 0.38%
Micro Focus International PLC 0.38%
Nabtesco Corp. 0.38%
Grafton Group PLC 0.38%
Beter Bed Holding NV 0.38%
Computershare, Ltd. 0.38%
Halma PLC 0.37%
Grainger PLC 0.37%
Kennedy Wilson Europe Real Estate PLC 0.37%
Northgate PLC 0.37%
Lintec Corp. 0.36%
LondonMetric Property PLC, REIT 0.36%
Redrow PLC 0.36%
Crest Nicholson Holdings PLC 0.36%
China Biologic Products Holdings, Inc. 0.36%
COSMO Pharmaceuticals NV 0.35%
Matas A/S 0.34%
ScinoPharm Taiwan, Ltd. 0.34%
Just Group PLC 0.32%
Dunelm Group PLC 0.32%
Bursa Malaysia Bhd. 0.32%
CSPC Pharmaceutical Group, Ltd. 0.31%
Diploma PLC 0.31%
Howden Joinery Group PLC 0.31%
FLSmidth & Co. A/S 0.31%
L'Occitane International SA 0.30%
Eddie Stobart Logistics PLC 0.30%
Haitian International Holdings, Ltd., Series B 0.30%
Johnson Electric Holdings, Ltd. 0.30%
Keller Group PLC 0.30%
Kissei Pharmaceutical Co., Ltd. 0.30%
Ansell, Ltd. 0.29%
doBank SpA 0.29%
Eagle Industry Co., Ltd. 0.29%
IG Group Holdings PLC 0.28%
Shinmaywa Industries, Ltd. 0.28%
Pets at Home Group PLC 0.28%
Ricardo PLC 0.28%
Novatek Microelectronics Corp. 0.28%
Fairfax Media, Ltd. 0.28%
CTCI Corp. 0.27%
Telecom Plus PLC 0.27%
Toung Loong Textile Manufacturing 0.26%
First Resources, Ltd. 0.26%
Ambu A/S, B Shares 0.26%
Nets A/S 0.24%
Cranswick PLC 0.24%
DCC PLC 0.24%
windeln.de SE 0.23%
Restaurant Group PLC 0.23%
Unipres Corp. 0.23%
LPN Development PCL 0.22%
Mirvac Group, REIT 0.22%
Pilipinas Shell Petroleum Corp. 0.20%
Link Administration Holdings, Ltd. 0.20%
Convenience Retail Asia, Ltd. 0.19%
Lookers PLC 0.18%
Soco International PLC 0.16%
Aumann AG 0.14%
CEMEX Holdings Philippines, Inc. 0.10%
Kumiai Chemical Industry Co., Ltd. 0.09%
Yushin Precision Equipment Co., Ltd. 0.09%
OW Bunker A/S 0.00%**
Net Other Assets (Liabilities) 2.07%