Transamerica Emerging Markets Debt

Transcription

1 Portfolio Holdings as of 06/30/2015* Transamerica Capital, Inc. Transamerica Emerging Markets Debt Security Description Mexican Bonos, Series M, 7.75%, due 05/29/ % Republic of Belarus, Reg S, 8.75%, due 08/03/ % South Africa Government Bond, 10.50%, due 12/21/ % Uruguay Government International Bond, 4.25%, due 04/05/ % Southern Copper Corp., 5.88%, due 04/23/ % Inter-American Development Bank, Series MTN, 7.25%, due 07/17/ % Mexican Bonos, Series M, 8.00%, due 06/11/ % Turkey Government International Bond, 4.25%, due 04/14/ % Eskom Holdings SOC, Ltd., 7.13%, due 02/11/ % Egypt Government International Bond, 5.88%, due 06/11/ % Petroleos Mexicanos, 5.63%, due 01/23/ % Sri Lanka Government International Bond, 6.25%, due 07/27/ % Colombia Government International Bond, 4.38%, due 07/12/ % Oi SA, 5.75%, due 02/10/ % Indonesia Treasury Bond, 7.00%, due 05/15/ % International Finance Corp., Series MTN, 6.45%, due 10/30/ % Mexico Government International Bond, 3.60%, due 01/30/ % Global Bank Corp., 5.13%, due 10/30/ % Provincia de Buenos Aires, Argentina, 11.75%, due 10/05/ % Slovenia Government International Bond, 5.50%, due 10/26/ % Costa Rica Government International Bond, 7.16%, due 03/12/ % Brazil Notas do Tesouro Nacional, Series F, 10.00%, due 01/01/ % Turkey Government International Bond, 5.75%, due 03/22/ % Ecuador Government International Bond, 10.50%, due 03/24/ % Pelabuhan Indonesia II PT, 4.25%, due 05/05/ % Russian Foreign Bond - Eurobond, 3.50%, due 01/16/ % Croatia Government International Bond, 6.00%, due 01/26/ % Ecopetrol SA, 5.38%, due 06/26/ % Lukoil International Finance BV, Reg S, 3.42%, due 04/24/ % Marfrig Overseas, Ltd., 9.50%, due 05/04/ % Turkey Government Bond, 8.00%, due 03/12/ % Croatia Government International Bond, 6.75%, due 11/05/ % South Africa Government Bond, 8.75%, due 01/31/ % Lithuania Government International Bond, 6.13%, due 03/09/ % Colombia Government International Bond, 4.38%, due 03/21/ % Columbus International, Inc., 7.38%, due 03/30/ % VimpelCom Holdings BV, 5.20%, due 02/13/ % Indonesia Government International Bond, Series MTN, 3.38%, due 04/15/ %

2 Petrobras Global Finance BV, 6.85%, due 06/05/ % Indonesia Government International Bond, 4.13%, due 01/15/ % Cemex Finance LLC, 9.38%, due 10/12/ % Turkey Government Bond, 10.50%, due 01/15/ % Ivory Coast Government International Bond, 6.38%, due 03/03/ % Africa Finance Corp., 4.38%, due 04/29/ % Evraz Group SA, Reg S, 6.75%, due 04/27/ % Brazil Notas do Tesouro Nacional, Series F, 10.00%, due 01/01/ % Russian Foreign Bond - Eurobond, 4.50%, due 04/04/ % Atento Luxco 1 SA, Reg S, 7.38%, due 01/29/ % Indonesia Treasury Bond, 5.63%, due 05/15/ % Provincia de Buenos Aires, Argentina, Reg S, 9.38%, due 09/14/ % Hungary Government Bond, 3.50%, due 06/24/ % Romania Government Bond, 5.95%, due 06/11/ % Banco Davivienda SA, 5.88%, due 07/09/ % Brazil Minas SPE via State of Minas Gerais, 5.33%, due 02/15/ % Gazprom OAO Via GAZ Capital SA, Reg S, 6.51%, due 03/07/ % Petroleos Mexicanos, 7.47%, due 11/12/ % Digicel Group, Ltd., 8.25%, due 09/30/ % YPF SA, 8.50%, due 07/28/ % Perusahaan Penerbit SBSN Indonesia III, 4.35%, due 09/10/ % Colombia Telecomunicaciones SA ESP, 8.50%, due 03/30/ % Export Development Canada, Series MTN, Reg S, 6.30%, due 09/29/ % Dubai Holding Commercial Operations, Ltd., Series MTN, 6.00%, due 02/01/ % Cencosud SA, 5.15%, due 02/12/ % Perusahaan Penerbit SBSN Indonesia III, 4.33%, due 05/28/ % Panama Government International Bond, 3.75%, due 03/16/ % Brazil Loan Trust 1, 5.48%, due 07/24/ % Croatia Government International Bond, Reg S, 3.88%, due 05/30/ % VimpelCom Holdings BV, 5.95%, due 02/13/ % Ivory Coast Government International Bond, Reg S, 5.75%, due 12/31/ % Sri Lanka Government International Bond, 5.88%, due 07/25/ % Indonesia Government International Bond, 6.63%, due 02/17/ % Banco Inbursa SA Institucion de Banca Multiple, 4.13%, due 06/06/ % Vale Overseas, Ltd., 6.88%, due 11/21/ % Gabonese Republic, 6.95%, due 06/16/ % Petroleos de Venezuela SA, Reg S, 6.00%, due 05/16/ % Saudi Electricity Global Sukuk Co. 2, 5.06%, due 04/08/ % Telefonica del Peru SAA, Reg S, 8.00%, due 04/11/ % Digicel Group, Ltd., 7.13%, due 04/01/ % America Movil SAB de CV, 6.00%, due 06/09/ % Costa Rica Government International Bond, 10.00%, due 08/01/ % Lima Metro Line 2 Finance, Ltd., 5.88%, due 07/05/ % Gold Fields Orogen Holdings BVI, Ltd., Reg S, 4.88%, due 10/07/ % Ecuador Government International Bond, Reg S, 9.38%, due 12/15/ % Finansbank AS, 6.25%, due 04/30/ % Trade & Development Bank of Mongolia LLC, Series MTN, 9.38%, due 05/19/ % Eastern and Southern African Trade and Development Bank, Series MTN, Reg S, 6.38%, due 12/06/ % Financiera de Desarrollo Territorial SA Findeter, 7.88%, due 08/12/ %

3 JBS Investments GmbH, 7.25%, due 04/03/ % Telemar Norte Leste SA, 9.50%, due 04/23/ % ENA Norte Trust, 4.95%, due 04/25/ % Croatia Government International Bond, 6.38%, due 03/24/ % International Finance Corp., Series MTN, 7.75%, due 12/03/ % Empresa de Telecomunicaciones de Bogota, 7.00%, due 01/17/ % Fermaca Enterprises S de RL de CV, 6.38%, due 03/30/ % Malaysia Government Bond, 4.18%, due 07/15/ % Financing of Infrastrucural Projects State Enterprise, Reg S, 8.38%, due 11/03/ % Republic of Ghana, 8.13%, due 01/18/ % Slovenia Government International Bond, 5.25%, due 02/18/ % Telefonica Celular del Paraguay SA, 6.75%, due 12/13/ % TC Ziraat Bankasi AS, 4.25%, due 07/03/ % Agricola Senior Trust, 6.75%, due 06/18/ % Venezuela Government International Bond, Reg S, 7.75%, due 10/13/ % Zambia Government International Bond, 8.50%, due 04/14/ % Millicom International Cellular SA, 6.63%, due 10/15/ % Petroleos Mexicanos, 5.63%, due 01/23/ % Croatia Government International Bond, 5.50%, due 04/04/ % Reliance Industries, Ltd., 4.88%, due 02/10/ % National Savings Bank, 5.15%, due 09/10/ % Marfrig Holding Europe BV, 6.88%, due 06/24/ % Banque Centrale de Tunisie SA, 5.75%, due 01/30/ % Mexico Government International Bond, 4.60%, due 01/23/ % Columbus International, Inc., 7.38%, due 03/30/ % Brazil Loan Trust 1, 5.48%, due 07/24/ % Vedanta Resources PLC, 8.25%, due 06/07/ % Banco do Brasil SA, Reg S, 6.25%, due 04/15/ % Comision Federal de Electricidad, 6.13%, due 06/16/ % Costa Rica Government International Bond, 4.38%, due 04/30/ % NII International Telecom SCA, 7.88%, due 08/15/ % Petroleos de Venezuela SA, Reg S, 5.38%, due 04/12/ % Alibaba Group Holding, Ltd., 3.13%, due 11/28/ % Venezuela Government International Bond, Reg S, 11.75%, due 10/21/ % Mexican Bonos, 10.00%, due 12/05/ % Petroleos de Venezuela SA, Reg S, 5.25%, due 04/12/ % Argentine Republic Government International Bond, 7.82%, due 12/31/ % Wind Acquisition Finance SA, 7.38%, due 04/23/ % Hungary Government International Bond, 4.00%, due 03/25/ % Petroleos de Venezuela SA, Reg S, 9.00%, due 11/17/ % Eskom Holdings SOC, Ltd., 7.13%, due 02/11/ % Banco do Brasil SA, 9.00%, due 06/18/ % Vale Overseas, Ltd., 4.38%, due 01/11/ % Colombia Government International Bond, 4.00%, due 02/26/ % Odebrecht Finance, Ltd., 5.25%, due 06/27/ % Indonesia Treasury Bond, 8.38%, due 09/15/ % Argentine Republic Government International Bond, 2.26%, due 12/31/ % Ecuador Government International Bond, 7.95%, due 06/20/ % Banco Inbursa SA Institucion de Banca Multiple, 4.13%, due 06/06/ % Lamar Funding, Ltd., Co., 3.96%, due 05/07/ %

4 Odebrecht Finance, Ltd., 8.25%, due 04/25/ % Pacific Rubiales Energy Corp., Reg S, 5.63%, due 01/19/ % MTN Mauritius Investments, Ltd., 4.76%, due 11/11/ % Braskem America Finance Co., 7.13%, due 07/22/ % Pelabuhan Indonesia II PT, 5.38%, due 05/05/ % Vale Overseas, Ltd., 8.25%, due 01/17/ % Indonesia Government International Bond, 6.63%, due 02/17/ % Tupy Overseas SA, 6.63%, due 07/17/ % Brazilian Government International Bond, 5.00%, due 01/27/ % Gold Fields Orogen Holdings BVI, Ltd., 4.88%, due 10/07/ % Petroleos Mexicanos, 8.63%, due 02/01/ % Sixsigma Networks Mexico SA de CV, 8.25%, due 11/07/ % Corp. Financiera de Desarrollo SA, 5.25%, due 07/15/ % European Bank for Reconstruction & Development, Series MTN, 6.00%, due 03/03/ % Braskem Finance, Ltd., 6.45%, due 02/03/ % Braskem Finance, Ltd., 7.00%, due 05/07/ % Ukraine Government International Bond, 7.80%, due 11/28/ % International Finance Corp., Series MTN, 7.80%, due 06/03/ % Digicel Group, Ltd., 7.13%, due 04/01/ % Ukraine Government International Bond, 7.80%, due 11/28/ % Ukraine Government International Bond, 6.25%, due 06/17/ % NII Capital Corp., 10.00%, due 08/15/ % Marfrig Overseas, Ltd., 9.50%, due 05/04/ % Atento Luxco 1 SA, 7.38%, due 01/29/ % Tupy Overseas SA, 6.63%, due 07/17/ % Reliance Industries, Ltd., 4.88%, due 02/10/ % NII Capital Corp., 7.63%, due 04/01/ % Norske Skog Holdings AS, 8.00%, due 02/24/ % Petroleos de Venezuela SA, 5.50%, due 04/12/ % Venezuela Government International Bond, Reg S, 11.95%, due 08/05/ % Indonesia Government International Bond, Series MTN, 3.38%, due 04/15/ % VimpelCom Holdings BV, 5.95%, due 02/13/ % NII International Telecom SCA, 7.88%, due 08/15/ % Indonesia Government International Bond, 5.13%, due 01/15/ % Cemex Finance LLC, Reg S, 9.38%, due 10/12/ % State Street Bank & Trust Co., 0.01%, due 07/01/ % Mutual funds are subject to market risk, including the loss of principal. There is no assurance the fund will meet its investment objective. See the fund s prospectus for complete information on all of the risks inherent with investing in the fund. *There is no assurance that the securities listed are held beyond the indicated date. The holdings will remain online for six months, starting 25 days after the end of each calendar quarter. This list of portfolio holdings is published on a delayed basis, 25 days after the end of each calendar quarter, and does not necessarily represent the actual investments held by a portfolio at the time of publication. All holdings are subject to change daily. This list has not been audited and is provided for informational use only. It is not intended as a recommendation, offer, or solicitation for the purchase or sale of any security. Transamerica assumes no obligation to update or supplement this list to reflect any change that may occur, and assumes no liability relating to the use of this information.

5 Unlike the fund s regulatory filings, the portfolio data and its presentation in this document are not required to conform to Generally Accepted Accounting Principles (GAAP) and Securities and Exchange Commission (SEC) presentation requirements. Therefore, it differs from that in the complete statement of investments in the annual and semiannual report to shareholders filed with the SEC on Form N-CSR, and the complete statement of investments provided in the first and third quarter SEC Form N-Q filings for each fiscal year. Shares of the funds may only be sold by offering the funds prospectus. You should consider the investment objective, risks, charges, and expenses of the fund carefully before investing. The prospectus contains this and additional important information regarding the fund. For Transamerica Funds - To obtain the prospectus and/or a summary prospectus, please contact your financial professional or go to transamerica.com. For Transamerica Partners Funds - go to transamericapartners.com. For Transamerica Series Trust portfolios - Investors should carefully consider their investment objectives and risks, along with a product s charges and expenses before investing. The prospectus includes complete information and other important facts about the variable annuity or variable universal life insurance policy s charges and expenses. Please contact your financial professional for a prospectus. The prospectus should be read carefully before investing. No part of this material may be reproduced in any form, or referred to in any publication, without express written permission.