Transamerica

12/31/2017*


Transamerica International Small Cap

Security Description % of Total Net Assets
AMG Advanced Metallurgical Group NV 1.39%
Basic-Fit NV 1.23%
Yoox Net-A-Porter Group SpA 1.22%
SIF Holding NV 1.14%
Trusco Nakayama Corp. 1.14%
Nordax Group AB 1.13%
Dalata Hotel Group PLC 1.10%
SPIE SA 1.10%
Anima Holding SpA 1.09%
Kureha Corp. 1.09%
Tokai Tokyo Financial Holdings, Inc. 1.07%
Chroma ATE, Inc. 1.05%
Koito Manufacturing Co., Ltd. 1.01%
Huhtamaki OYJ 1.01%
Van Lanschot Kempen NV, CVA 1.00%
Tsuruha Holdings, Inc. 0.96%
Glory, Ltd. 0.96%
NCSoft Corp. 0.94%
Kaufman & Broad SA 0.93%
OCI NV 0.92%
Nippon Densetsu Kogyo Co., Ltd. 0.91%
Nippon Shinyaku Co., Ltd. 0.90%
Ubisoft Entertainment SA 0.90%
Daibiru Corp. 0.87%
Techtronic Industries Co., Ltd. 0.87%
JSP Corp. 0.87%
Helvetia Holding AG 0.86%
Grand City Properties SA 0.86%
Hitachi Transport System, Ltd. 0.85%
AICA Kogyo Co., Ltd. 0.84%
Iluka Resources, Ltd. 0.84%
Banca Sistema SpA 0.83%
Digital Garage, Inc. 0.80%
Nexity SA 0.80%
Ai Holdings Corp. 0.80%
Teleperformance 0.79%
Bravida Holding AB 0.78%
Nitta Corp. 0.77%
Mando Corp. 0.77%
Amer Sports OYJ 0.77%
Kingspan Group PLC 0.76%
Maire Tecnimont SpA 0.75%
Philips Lighting NV 0.75%
Marie Brizard Wine & Spirits SA 0.75%
TKH Group NV, CVA 0.74%
Bingo Industries, Ltd. 0.73%
Fukushima Industries Corp. 0.73%
Nihon Parkerizing Co., Ltd. 0.72%
Origin Enterprises PLC 0.72%
Senvion SA 0.72%
XING SE 0.70%
Ahlsell AB 0.70%
Lenzing AG 0.70%
Interroll Holding AG 0.69%
Smurfit Kappa Group PLC 0.69%
Comet Holding AG 0.69%
Shenzhou International Group Holdings, Ltd. 0.68%
Irish Residential Properties REIT PLC 0.68%
Ascom Holding AG 0.68%
Unicaja Banco SA 0.66%
Nifco, Inc. 0.66%
Obara Group, Inc. 0.66%
RIB Software SE 0.65%
FLSmidth & Co. A/S 0.64%
Naturhouse Health SAU 0.63%
Musashi Seimitsu Industry Co., Ltd. 0.60%
Intrum Justitia AB 0.59%
Logitech International SA 0.59%
Aedas Homes SAU 0.59%
Kakaku.com, Inc. 0.58%
Wacker Chemie AG 0.58%
Gourmet Master Co., Ltd. 0.57%
Elementis PLC 0.57%
Elis SA 0.56%
Cranswick PLC 0.56%
Duerr AG 0.56%
Cerved Information Solutions SpA 0.55%
SSP Group PLC 0.55%
Sumitomo Forestry Co., Ltd. 0.55%
Diploma PLC 0.54%
Befesa SA 0.53%
New Oriental Education & Technology Group, Inc., ADR 0.53%
Dechra Pharmaceuticals PLC 0.53%
HomeServe PLC 0.52%
Coats Group PLC 0.52%
Albioma SA 0.51%
Intermediate Capital Group PLC 0.50%
SINA Corp. 0.50%
Ted Baker PLC 0.50%
Credito Emiliano SpA 0.49%
Fletcher Building, Ltd. 0.49%
OC Oerlikon Corp. AG 0.49%
Safestore Holdings PLC, REIT 0.49%
TPR Co., Ltd. 0.49%
Arcs Co., Ltd. 0.48%
OBIC Business Consultants Co., Ltd. 0.47%
Cineworld Group PLC 0.47%
Aerospace Industrial Development Corp. 0.46%
Dunelm Group PLC 0.46%
Loomis AB, Class B 0.46%
NEC Networks & System Integration Corp. 0.45%
Aumann AG 0.45%
Coor Service Management Holding AB 0.44%
Howden Joinery Group PLC 0.44%
Unipres Corp. 0.44%
Medy-Tox, Inc. 0.43%
u-blox Holding AG 0.43%
Ansell, Ltd. 0.43%
KION Group AG 0.43%
Computershare, Ltd. 0.42%
Dah Sing Banking Group, Ltd. 0.42%
S-1 Corp. 0.41%
J D Wetherspoon PLC 0.40%
Grainger PLC 0.40%
Irish Continental Group PLC 0.40%
Pola Orbis Holdings, Inc. 0.40%
ASM Pacific Technology, Ltd. 0.40%
SuperGroup PLC 0.39%
Lintec Corp. 0.38%
Photo-Me International PLC 0.38%
Telecom Plus PLC 0.38%
Auto Trader Group PLC 0.38%
Bursa Malaysia Bhd. 0.38%
UOL Group, Ltd. 0.37%
Shinmaywa Industries, Ltd. 0.37%
COSMO Pharmaceuticals NV 0.37%
King Slide Works Co., Ltd. 0.36%
Crystal International Group, Ltd. 0.35%
Redrow PLC 0.35%
SDL PLC 0.34%
Glanbia PLC 0.34%
Zeal Network SE 0.34%
Halma PLC 0.34%
Prada SpA 0.32%
Northgate PLC 0.31%
doBank SpA 0.31%
S IMMO AG 0.31%
Domain Holdings Australia, Ltd. 0.30%
Nabtesco Corp. 0.29%
Keller Group PLC 0.29%
Merida Industry Co., Ltd. 0.29%
Eagle Industry Co., Ltd. 0.28%
IG Group Holdings PLC 0.28%
Kissei Pharmaceutical Co., Ltd. 0.28%
Micro Focus International PLC 0.28%
Beter Bed Holding NV 0.28%
First Resources, Ltd. 0.27%
Haitian International Holdings, Ltd. 0.27%
Pets at Home Group PLC 0.27%
Eddie Stobart Logistics PLC 0.26%
Restaurant Group PLC 0.26%
Crest Nicholson Holdings PLC 0.26%
Mirvac Group, REIT 0.26%
Johnson Electric Holdings, Ltd. 0.25%
Nien Made Enterprise Co., Ltd. 0.25%
Tarena International, Inc., ADR 0.25%
Nishi-Nippon Financial Holdings, Inc. 0.25%
Novatek Microelectronics Corp. 0.24%
LPN Development PCL 0.22%
CTCI Corp. 0.22%
LondonMetric Property PLC, REIT 0.21%
Link Administration Holdings, Ltd. 0.21%
L'Occitane International SA 0.21%
Just Group PLC 0.20%
Netmarble Games Corp. 0.20%
Ambu A/S, Class-B 0.20%
Bufab AB 0.19%
Matahari Department Store Tbk PT 0.19%
Toung Loong Textile Manufacturing 0.19%
windeln.de SE 0.18%
Koh Young Technology, Inc. 0.18%
Pilipinas Shell Petroleum Corp. 0.16%
Applus Services SA 0.16%
Convenience Retail Asia, Ltd. 0.15%
CEMEX Holdings Philippines, Inc. 0.15%
Lookers PLC 0.15%
Supalai PCL 0.14%
Soco International PLC 0.13%
D&L Industries, Inc. 0.10%
Kendrion NV 0.04%
OW Bunker A/S 0.00%**
Net Other Assets (Liabilities) 2.23%