Transamerica

10/31/2017*


Transamerica International Small Cap

Security Description % of Total Net Assets
AMG Advanced Metallurgical Group NV 1.48%
Basic-Fit NV 1.31%
Yoox Net-A-Porter Group SpA 1.28%
Anima Holding SpA 1.24%
Nordax Group AB 1.16%
SIF Holding NV 1.15%
Huhtamaki OYJ 1.15%
Ubisoft Entertainment SA 1.12%
Tokai Tokyo Financial Holdings, Inc. 1.11%
Nippon Shinyaku Co., Ltd. 1.06%
Chroma ATE, Inc. 1.05%
Trusco Nakayama Corp. 1.04%
Van Lanschot Kempen NV, CVA 1.04%
SPIE SA 1.03%
Nitta Corp. 1.02%
Dalata Hotel Group PLC 1.02%
Nippon Densetsu Kogyo Co., Ltd. 1.01%
Kureha Corp. 0.98%
Tsuruha Holdings, Inc. 0.98%
Koito Manufacturing Co., Ltd. 0.98%
Kaufman & Broad SA 0.97%
Mando Corp. 0.97%
Glory, Ltd. 0.96%
Nihon Parkerizing Co., Ltd. 0.91%
Daibiru Corp. 0.91%
OCI NV 0.89%
Nexity SA 0.88%
AICA Kogyo Co., Ltd. 0.88%
Techtronic Industries Co., Ltd. 0.88%
JSP Corp. 0.85%
Hitachi Transport System, Ltd. 0.84%
Origin Enterprises PLC 0.84%
NCSoft Corp. 0.84%
Helvetia Holding AG 0.83%
Marie Brizard Wine & Spirits SA 0.83%
Banca Sistema SpA 0.83%
Grand City Properties SA 0.83%
Bravida Holding AB 0.82%
Kingspan Group PLC 0.82%
Senvion SA 0.79%
Amer Sports OYJ 0.77%
TKH Group NV, CVA 0.77%
Teleperformance 0.76%
Ascom Holding AG 0.75%
Interroll Holding AG 0.75%
Ai Holdings Corp. 0.75%
XING SE 0.73%
Digital Garage, Inc. 0.72%
Naturhouse Health SAU 0.71%
Logitech International SA 0.70%
Shenzhou International Group Holdings, Ltd. 0.68%
Obara Group, Inc. 0.68%
Smurfit Kappa Group PLC 0.68%
Duerr AG 0.68%
Fukushima Industries Corp. 0.67%
Irish Residential Properties REIT PLC 0.64%
Lenzing AG 0.64%
Cerved Information Solutions SpA 0.63%
Pola Orbis Holdings, Inc. 0.63%
Musashi Seimitsu Industry Co., Ltd. 0.62%
Philips Lighting NV 0.62%
Comet Holding AG 0.62%
Iluka Resources, Ltd. 0.61%
SSP Group PLC 0.61%
SINA Corp. 0.61%
RIB Software SE 0.60%
Nifco, Inc. 0.60%
Irish Continental Group PLC 0.59%
Umicore SA 0.58%
Coor Service Management Holding AB 0.58%
Ted Baker PLC 0.57%
UOL Group, Ltd. 0.56%
Unicaja Banco SA 0.56%
TPR Co., Ltd. 0.54%
J D Wetherspoon PLC 0.54%
New Oriental Education & Technology Group, Inc., ADR 0.53%
Elementis PLC 0.52%
OC Oerlikon Corp. AG 0.52%
Wacker Chemie AG 0.52%
Credito Emiliano SpA 0.51%
Photo-Me International PLC 0.51%
Elis SA 0.51%
Gourmet Master Co., Ltd. 0.50%
Maire Tecnimont SpA 0.49%
Kakaku.com, Inc. 0.49%
HomeServe PLC 0.49%
Safestore Holdings PLC, REIT 0.48%
Coats Group PLC 0.48%
Aerospace Industrial Development Corp. 0.47%
Intermediate Capital Group PLC 0.47%
SDL PLC 0.47%
SuperGroup PLC 0.47%
Bingo Industries, Ltd. 0.46%
Cineworld Group PLC 0.45%
NEC Networks & System Integration Corp. 0.45%
Dechra Pharmaceuticals PLC 0.45%
KION Group AG 0.44%
Nabtesco Corp. 0.44%
Unipres Corp. 0.44%
Arcs Co., Ltd. 0.43%
Telecom Plus PLC 0.43%
Howden Joinery Group PLC 0.43%
OBIC Business Consultants Co., Ltd. 0.42%
Glanbia PLC 0.41%
Medy-Tox, Inc. 0.41%
Auto Trader Group PLC 0.41%
King Slide Works Co., Ltd. 0.40%
Beter Bed Holding NV 0.40%
Bursa Malaysia Bhd. 0.40%
Lintec Corp. 0.40%
Zeal Network SE 0.39%
Halma PLC 0.39%
Albioma SA 0.39%
Redrow PLC 0.38%
u-blox Holding AG 0.38%
Computershare, Ltd. 0.38%
Grainger PLC 0.38%
Dunelm Group PLC 0.38%
FLSmidth & Co. A/S 0.38%
Shinmaywa Industries, Ltd. 0.38%
Dah Sing Banking Group, Ltd. 0.38%
S-1 Corp. 0.37%
Northgate PLC 0.37%
LondonMetric Property PLC, REIT 0.37%
Micro Focus International PLC 0.36%
Loomis AB, Class B 0.36%
Merida Industry Co., Ltd. 0.36%
Aedas Homes SAU 0.35%
Fletcher Building, Ltd. 0.35%
Bufab AB 0.35%
doBank SpA 0.34%
Diploma PLC 0.33%
Johnson Electric Holdings, Ltd. 0.33%
Aumann AG 0.31%
Keller Group PLC 0.31%
COSMO Pharmaceuticals NV 0.31%
Eagle Industry Co., Ltd. 0.31%
Kissei Pharmaceutical Co., Ltd. 0.30%
Haitian International Holdings, Ltd. 0.30%
Ambu A/S 0.30%
ASM Pacific Technology, Ltd. 0.30%
Pets at Home Group PLC 0.30%
Ansell, Ltd. 0.29%
Crest Nicholson Holdings PLC 0.29%
Prada SpA 0.29%
Restaurant Group PLC 0.29%
Eddie Stobart Logistics PLC 0.28%
Fairfax Media, Ltd. 0.28%
IG Group Holdings PLC 0.28%
First Resources, Ltd. 0.26%
Intrum Justitia AB 0.26%
Novatek Microelectronics Corp. 0.26%
Cranswick PLC 0.25%
CTCI Corp. 0.25%
LPN Development PCL 0.24%
L'Occitane International SA 0.24%
Kendrion NV 0.24%
Applus Services SA 0.23%
Toung Loong Textile Manufacturing 0.23%
Just Group PLC 0.23%
Mirvac Group, REIT 0.22%
Prosegur Cash SA 0.21%
Crystal International Group, Ltd. 0.21%
windeln.de SE 0.20%
Link Administration Holdings, Ltd. 0.20%
Matahari Department Store Tbk PT 0.18%
Pilipinas Shell Petroleum Corp. 0.18%
Koh Young Technology, Inc. 0.17%
Matas A/S 0.17%
Convenience Retail Asia, Ltd. 0.17%
Lookers PLC 0.16%
CEMEX Holdings Philippines, Inc. 0.16%
Soco International PLC 0.15%
D&L Industries, Inc. 0.10%
S IMMO AG 0.09%
China Biologic Products Holdings, Inc. 0.05%
OW Bunker A/S 0.00%**
Net Other Assets (Liabilities) 3.07%