Transamerica International Small Cap Value

Class Inst (TISVX)

Fund Holdings

Asset Allocation

% Long % Short % Net
Cash 2.15 0.0 2.15
Stocks 0.0 0.0 0.0
Bonds 0.0 0.0 0.0
Other 1.71 0.0 1.71
Foreign Bonds 0.0 0.0 0.0
Foreign Stocks 96.14 0.0 96.14
Convertible 0.0 0.0 0.0
Preferred 0.0 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
Delta Lloyd N.V DLLLF 1.33 2.49
REXAM PLC REXFF 15.98 2.46
Northgate PLC NGTEF --- 2.16
GAM Holding AG GMHLF -3.98 2.04
Bilfinger SE BFLBF -14.11 1.88
First Pacific Co Ltd FPAFF -1.87 1.78
UBM PLC UBMOF 5.37 1.78
USS Co., Ltd. USSJF 19.84 1.78
Denki Kagaku Kogyo KK 4061 --- 1.73
IG Group Holdings PLC IGG --- 1.72