Transamerica International Equity Opportunities Fund

Fund Holdings

Asset Allocation

% Long % Net
Cash 0.35 0.35
Stocks 1.63 1.63
Bonds 0.0 0.0
Other 1.19 1.19
Foreign Bonds 0.0 0.0
Foreign Stocks 96.82 96.82
Convertible 0.0 0.0
Preferred 0.0 0.0

Updated 12.31.2013

Top 10 Holdings

Performance as of 02.28.2014

Portfolio as of 12.31.2013

Ticker YTD Return % % Net Assets
Bayer AG BAYN --- 4.52
Nestle SA NSRGF 1.24 3.51
HSBC Holdings PLC HBCYF -3.33 3.01
Compass Group PLC CMPGF 2.04 2.87
WPP PLC WPPGF -5.96 2.76
Honda Motor Co Ltd HNDAF -11.54 2.55
Randstad RAND --- 2.37
Schneider Electric SU --- 2.35
ING Groep N.V. INGA --- 2.26
Denso Corporation 6902 --- 2.19