Transamerica International Equity Opportunities Fund

Fund Holdings

Asset Allocation

% Long % Net
Cash 1.37 1.37
Stocks 1.9 1.9
Bonds 0.0 0.0
Other 1.44 1.44
Foreign Bonds 0.0 0.0
Foreign Stocks 95.29 95.29
Convertible 0.0 0.0
Preferred 0.0 0.0

Updated 03.31.2014

Top 10 Holdings

Performance as of 06.30.2014

Portfolio as of 03.31.2014

Ticker YTD Return % % Net Assets
Bayer AG BAYZF 3.07 4.43
Nestle SA NSRGF 10.28 3.68
HSBC Holdings PLC HBCYF -3.24 2.83
Compass Group PLC CMPGF 16.0 2.78
WPP PLC WPPGF -0.95 2.54
Schneider Electric SBGSF 10.48 2.44
ING Groep N.V. INGA --- 2.34
Honda Motor Co Ltd HNDAF -13.47 2.22
Randstad RAND --- 2.18
Air Liquide SA AIQUF 0.93 2.12