Transamerica

09/30/2017*


Transamerica International Small Cap

Security Description % of Total Market Value
AMG Advanced Metallurgical Group NV 1.49%
Yoox Net-A-Porter Group SpA 1.35%
Anima Holding SpA 1.32%
Basic-Fit NV 1.27%
Nordax Group AB 1.16%
SIF Holding NV 1.13%
Van Lanschot Kempen NV, Class A, CVA 1.11%
SPIE SA 1.08%
Dalata Hotel Group PLC 1.07%
Kaufman & Broad SA 1.07%
Nippon Shinyaku Co., Ltd. 1.05%
Tokai Tokyo Financial Holdings, Inc. 1.02%
Ubisoft Entertainment SA 1.02%
Trusco Nakayama Corp. 1.00%
Huhtamaki OYJ 0.99%
Nippon Densetsu Kogyo Co., Ltd. 0.99%
Tsuruha Holdings, Inc., Class B 0.96%
Umicore SA 0.95%
Marie Brizard Wine & Spirits SA 0.94%
Koito Manufacturing Co., Ltd. 0.94%
Kureha Corp. 0.92%
Glory, Ltd. 0.92%
Nitta Corp. 0.91%
Origin Enterprises PLC 0.90%
Nihon Parkerizing Co., Ltd. 0.90%
NCSoft Corp. 0.90%
Bravida Holding AB 0.89%
OCI NV 0.88%
Daibiru Corp. 0.86%
AICA Kogyo Co., Ltd. 0.86%
Helvetia Holding AG 0.85%
Kingspan Group PLC 0.84%
Banca Sistema SpA 0.83%
Senvion SA 0.82%
JSP Corp. 0.82%
Grand City Properties SA 0.81%
Techtronic Industries Co., Ltd. 0.80%
Nexity SA 0.80%
Hitachi Transport System, Ltd. 0.80%
Teleperformance 0.78%
XING SE 0.77%
Smurfit Kappa Group PLC, Class B 0.77%
Ai Holdings Corp. 0.77%
Chroma ATE, Inc. 0.77%
Ascom Holding AG 0.76%
Interroll Holding AG 0.76%
Naturhouse Health SAU 0.75%
TKH Group NV, CVA 0.75%
Mando Corp. 0.74%
Amer Sports OYJ 0.74%
Digital Garage, Inc. 0.72%
Logitech International SA 0.72%
Obara Group, Inc. 0.68%
Philips Lighting NV 0.66%
Duerr AG 0.66%
Irish Residential Properties REIT PLC 0.66%
SINA Corp. 0.65%
Fukushima Industries Corp. 0.64%
Lenzing AG 0.64%
Iluka Resources, Ltd. 0.64%
Shenzhou International Group Holdings, Ltd. 0.63%
Musashi Seimitsu Industry Co., Ltd. 0.62%
Pola Orbis Holdings, Inc. 0.60%
Irish Continental Group PLC 0.59%
Unicaja Banco SA 0.59%
Comet Holding AG 0.58%
Cerved Information Solutions SpA 0.58%
Nifco, Inc. 0.57%
SSP Group PLC 0.57%
New Oriental Education & Technology Group, Inc., ADR 0.56%
OC Oerlikon Corp. AG 0.56%
J D Wetherspoon PLC 0.55%
Ted Baker PLC 0.55%
KION Group AG 0.53%
Credito Emiliano SpA 0.53%
Elis SA 0.53%
Coor Service Management Holding AB 0.53%
RIB Software SE 0.52%
TPR Co., Ltd. 0.52%
UOL Group, Ltd. 0.51%
Bingo Industries, Ltd. 0.51%
Elementis PLC 0.51%
Photo-Me International PLC 0.51%
Zeal Network SE 0.49%
Maire Tecnimont SpA 0.49%
Dechra Pharmaceuticals PLC 0.48%
HomeServe PLC 0.48%
Safestore Holdings PLC, REIT 0.48%
Wacker Chemie AG 0.48%
SuperGroup PLC 0.48%
Prosegur Cash SA 0.48%
Auto Trader Group PLC 0.47%
Cineworld Group PLC 0.47%
Gourmet Master Co., Ltd. 0.47%
Aerospace Industrial Development Corp. 0.47%
Medy-Tox, Inc. 0.47%
Unipres Corp. 0.46%
Intermediate Capital Group PLC 0.46%
Kakaku.com, Inc. 0.46%
Howden Joinery Group PLC 0.46%
Coats Group PLC 0.45%
Arcs Co., Ltd. 0.44%
NEC Networks & System Integration Corp. 0.44%
OBIC Business Consultants Co., Ltd. 0.43%
Bufab AB 0.43%
SDL PLC 0.42%
Nabtesco Corp. 0.42%
King Slide Works Co., Ltd. 0.41%
Fletcher Building, Ltd. 0.41%
Glanbia PLC 0.40%
Lintec Corp. 0.39%
u-blox Holding AG 0.39%
Telecom Plus PLC 0.39%
Dah Sing Banking Group, Ltd. 0.38%
Halma PLC 0.37%
Dunelm Group PLC 0.37%
Beter Bed Holding NV 0.37%
Grainger PLC 0.37%
Albioma SA 0.37%
FLSmidth & Co. A/S 0.37%
Computershare, Ltd. 0.37%
Pets at Home Group PLC 0.37%
Crest Nicholson Holdings PLC 0.36%
Northgate PLC 0.36%
S-1 Corp. 0.36%
Redrow PLC 0.36%
Shinmaywa Industries, Ltd. 0.35%
LondonMetric Property PLC, REIT 0.35%
Kennedy Wilson Europe Real Estate PLC 0.34%
Kendrion NV 0.34%
Merida Industry Co., Ltd. 0.34%
Micro Focus International PLC 0.33%
Grafton Group PLC 0.33%
Diploma PLC 0.33%
CSPC Pharmaceutical Group, Ltd. 0.33%
China Biologic Products Holdings, Inc. 0.32%
Just Group PLC 0.32%
COSMO Pharmaceuticals NV 0.31%
Johnson Electric Holdings, Ltd. 0.31%
Bursa Malaysia Bhd. 0.30%
Kissei Pharmaceutical Co., Ltd. 0.30%
Aumann AG 0.30%
Eagle Industry Co., Ltd. 0.29%
Eddie Stobart Logistics PLC 0.29%
Haitian International Holdings, Ltd., Series B 0.29%
Restaurant Group PLC 0.29%
Applus Services SA 0.29%
Ansell, Ltd. 0.28%
IG Group Holdings PLC 0.28%
doBank SpA 0.28%
L'Occitane International SA 0.28%
Keller Group PLC 0.27%
Gima TT SpA 0.27%
Novatek Microelectronics Corp. 0.27%
Intrum Justitia AB 0.26%
CTCI Corp. 0.26%
DCC PLC 0.25%
Ambu A/S, B Shares 0.25%
First Resources, Ltd. 0.25%
Fairfax Media, Ltd. 0.25%
Cranswick PLC 0.24%
Toung Loong Textile Manufacturing 0.24%
Matas A/S 0.23%
LPN Development PCL 0.23%
windeln.de SE 0.23%
Mirvac Group, REIT 0.22%
Loomis AB, Class B 0.20%
Matahari Department Store Tbk PT 0.20%
Pilipinas Shell Petroleum Corp. 0.20%
Lookers PLC 0.19%
Link Administration Holdings, Ltd. 0.18%
Convenience Retail Asia, Ltd. 0.17%
Soco International PLC 0.15%
S IMMO AG 0.10%
CEMEX Holdings Philippines, Inc. 0.08%
OW Bunker A/S 0.00%**
Net Other Assets (Liabilities) 2.79%