Transamerica Emerging Markets Debt

Transcription

1 Portfolio Holdings as of 01/31/2016* Transamerica Capital, Inc. Transamerica Emerging Markets Debt Security Description Hungary Government Bond, 3.50%, due 06/24/ % Mexican Bonos, Series M, 7.75%, due 05/29/ % Brazil Notas do Tesouro Nacional, Series F, 10.00%, due 01/01/ % South Africa Government Bond, 10.50%, due 12/21/ % Brazilian Government International Bond, 5.63%, due 01/07/ % Indonesia Treasury Bond, 8.25%, due 05/15/ % Inter-American Development Bank, Series MTN, 7.25%, due 07/17/ % Kazakhstan Government International Bond, 6.50%, due 07/21/ % Provincia de Buenos Aires, Argentina, Reg S, 9.38%, due 09/14/ % Mexican Bonos, Series M, 8.00%, due 06/11/ % Croatia Government International Bond, 6.38%, due 03/24/ % Argentine Republic Government International Bond, 7.82%, due 12/31/ % Colombia Government International Bond, 5.00%, due 06/15/ % Finansbank AS, 6.25%, due 04/30/ % Russian Foreign Bond - Eurobond, Reg S, 5.00%, due 04/29/ % Global Bank Corp., 5.13%, due 10/30/ % International Finance Corp., Series MTN, 6.45%, due 10/30/ % Lukoil International Finance BV, Reg S, 3.42%, due 04/24/ % Lithuania Government International Bond, 6.13%, due 03/09/ % Pelabuhan Indonesia II PT, 4.25%, due 05/05/ % Brazil Notas do Tesouro Nacional, 10.00%, due 01/01/ % Slovenia Government International Bond, 5.25%, due 02/18/ % Croatia Government International Bond, 6.75%, due 11/05/ % Romania Government Bond, 4.75%, due 02/24/ % Turkey Government International Bond, 5.75%, due 03/22/ % Digicel Group, Ltd., 8.25%, due 09/30/ % Columbus International, Inc., 7.38%, due 03/30/ % Indonesia Government International Bond, 3.38%, due 07/30/ % Argentina Bonar Bonds, Series X, 7.00%, due 04/17/ % Ukreximbank Via Biz Finance PLC, 9.63%, due 04/27/ % YPF SA, 8.50%, due 07/28/ % Russian Federal Bond - OFZ, 7.00%, due 08/16/ % Indonesia Government International Bond, 4.75%, due 01/08/ % Petroleos de Venezuela SA, Reg S, 6.00%, due 05/16/ % Dominican Republic International Bond, 5.88%, due 04/18/ % Turkey Government International Bond, 4.25%, due 04/14/ % Wind Acquisition Finance SA, 7.38%, due 04/23/ % Dominican Republic International Bond, 6.88%, due 01/29/ %

2 Croatia Government International Bond, Reg S, 3.88%, due 05/30/ % Colombia Government International Bond, 5.63%, due 02/26/ % Digicel Group, Ltd., 7.13%, due 04/01/ % Ghana Government International Bond, 10.75%, due 10/14/ % Turkey Government Bond, 10.50%, due 01/15/ % Dubai Holding Commercial Operations, Ltd., Series MTN, 6.00%, due 02/01/ % Colombia Telecomunicaciones SA ESP, 8.50%, due 03/30/ % Atento Luxco 1 SA, Reg S, 7.38%, due 01/29/ % Namibia International Bond, 5.25%, due 10/29/ % Grupo Televisa SAB, 6.13%, due 01/31/ % Mexican Bonos, 10.00%, due 12/05/ % Sri Lanka Government International Bond, 6.85%, due 11/03/ % Indonesia Government International Bond, 6.63%, due 02/17/ % Perusahaan Penerbit SBSN Indonesia III, 4.35%, due 09/10/ % African Export-Import Bank, 3.88%, due 06/04/ % Costa Rica Government International Bond, 10.00%, due 08/01/ % Vale Overseas, Ltd., 6.88%, due 11/21/ % Banco Inbursa SA Institucion de Banca Multiple, 4.13%, due 06/06/ % Ivory Coast Government International Bond, 6.38%, due 03/03/ % Eastern and Southern African Trade and Development Bank, Series MTN, Reg S, 6.38%, due 12/06/ % Braskem Finance, Ltd., 6.45%, due 02/03/ % Petroleos Mexicanos, 6.88%, due 08/04/ % Eskom Holdings SOC, Ltd., 7.13%, due 02/11/ % Kazakhstan Government International Bond, 5.13%, due 07/21/ % Mexico Government International Bond, 4.13%, due 01/21/ % America Movil SAB de CV, 6.00%, due 06/09/ % Jamaica Government International Bond, 7.88%, due 07/28/ % VTR Finance BV, 6.88%, due 01/15/ % Panama Government International Bond, 3.75%, due 03/16/ % Agricola Senior Trust, 6.75%, due 06/18/ % ENA Norte Trust, 4.95%, due 04/25/ % Poland Government Bond, 1.50%, due 04/25/ % South Africa Government Bond, 8.75%, due 01/31/ % Sri Lanka Government International Bond, 6.25%, due 07/27/ % Colombian TES, 7.00%, due 05/04/ % Angolan Government International Bond, 9.50%, due 11/12/ % YPF SA, 8.88%, due 12/19/ % International Finance Corp., Series MTN, 7.75%, due 12/03/ % Costa Rica Government International Bond, 7.16%, due 03/12/ % Petroleos de Venezuela SA, 5.50%, due 04/12/ % Fibria Overseas Finance, Ltd., 5.25%, due 05/12/ % Croatia Government International Bond, 6.00%, due 01/26/ % Petroleos Mexicanos, 5.50%, due 06/27/ % Poland Government Bond, 3.25%, due 07/25/ % Petroleos Mexicanos, 4.88%, due 01/18/ % Grupo Bimbo SAB de CV, 4.88%, due 06/27/ % Indonesia Treasury Bond, 8.38%, due 09/15/ % Turkey Government Bond, 8.00%, due 03/12/ %

3 Indonesia Government International Bond, Series MTN, 3.38%, due 04/15/ % National Savings Bank, 5.15%, due 09/10/ % Ecopetrol SA, 5.38%, due 06/26/ % Egypt Government International Bond, 5.88%, due 06/11/ % JBS Investments GmbH, 7.75%, due 10/28/ % Indonesia Government International Bond, 5.95%, due 01/08/ % Brazilian Government International Bond, 8.88%, due 04/15/ % Kazakhstan Temir Zholy Finance BV, 6.38%, due 10/06/ % Petroleos de Venezuela SA, Reg S, 8.50%, due 11/02/ % Marfrig Holding Europe BV, 6.88%, due 06/24/ % Petroleos Mexicanos, 6.38%, due 02/04/ % Financiera de Desarrollo Territorial SA Findeter, 7.88%, due 08/12/ % Petrobras Global Finance BV, 4.88%, due 03/17/ % Venezuela Government International Bond, 9.00%, due 05/07/ % Cemex Finance LLC, 9.38%, due 10/12/ % Argentine Republic Government International Bond, 2.26%, due 12/31/ % Empresa de Telecomunicaciones de Bogota, 7.00%, due 01/17/ % Marfrig Holding Europe BV, 6.88%, due 06/24/ % Petroleos Mexicanos, 5.63%, due 01/23/ % Petroleos de Venezuela SA, Reg S, 5.38%, due 04/12/ % Venezuela Government International Bond, Reg S, 11.75%, due 10/21/ % Telefonica Celular del Paraguay SA, 6.75%, due 12/13/ % TC Ziraat Bankasi AS, 4.25%, due 07/03/ % Banco Inbursa SA Institucion de Banca Multiple, 4.13%, due 06/06/ % Slovenia Government International Bond, 5.50%, due 10/26/ % Banco Davivienda SA, 5.88%, due 07/09/ % Turkey Government International Bond, 7.00%, due 03/11/ % Tupy Overseas SA, 6.63%, due 07/17/ % Telemar Norte Leste SA, 9.50%, due 04/23/ % Telefonica del Peru SAA, Reg S, 8.00%, due 04/11/ % Lima Metro Line 2 Finance, Ltd., 5.88%, due 07/05/ % Cencosud SA, 5.15%, due 02/12/ % Oi Brasil Holdings Cooperatief UA, 5.75%, due 02/10/ % Barrick North America Finance LLC, 5.75%, due 05/01/ % VimpelCom Holdings BV, 5.95%, due 02/13/ % Millicom International Cellular SA, 6.00%, due 03/15/ % Braskem America Finance Co., 7.13%, due 07/22/ % Pelabuhan Indonesia II PT, 5.38%, due 05/05/ % Brazilian Government International Bond, 7.13%, due 01/20/ % Mexico Government International Bond, Series MTN, 4.75%, due 03/08/ % Petroleos Mexicanos, Series MTN, 5.63%, due 01/23/ % Corp. Financiera de Desarrollo SA, 5.25%, due 07/15/ % Ukreximbank Via Biz Finance PLC, 9.75%, due 01/22/ % Petroleos Mexicanos, 8.63%, due 02/01/ % European Bank for Reconstruction & Development, Series MTN, 6.00%, due 03/03/ % Portugal Telecom International Finance BV, Series MTN, 5.63%, due 02/08/ % Colombia Government International Bond, 4.38%, due 07/12/ %

4 Ecuador Government International Bond, 10.50%, due 03/24/ % Odebrecht Finance, Ltd., 5.25%, due 06/27/ % Venezuela Government International Bond, Reg S, 11.95%, due 08/05/ % Sri Lanka Government International Bond, 5.88%, due 07/25/ % Eskom Holdings SOC, Ltd., 5.75%, due 01/26/ % Jamaica Government International Bond, 6.75%, due 04/28/ % VimpelCom Holdings BV, 7.50%, due 03/01/ % Russian Foreign Bond - Eurobond, 5.63%, due 04/04/ % Oi SA, 9.75%, due 09/15/ % Barrick Gold Corp., 5.25%, due 04/01/ % Petrobras Global Finance BV, 3.41%, due 03/17/ % Odebrecht Finance, Ltd., 8.25%, due 04/25/ % Ghana Government International Bond, 8.13%, due 01/18/ % ArcelorMittal, 6.13%, due 06/01/ % Costa Rica Government International Bond, 7.00%, due 04/04/ % Cemex SAB de CV, 6.13%, due 05/05/ % Panama Government International Bond, 4.30%, due 04/29/ % Marfrig Overseas, Ltd., 9.50%, due 05/04/ % ArcelorMittal, 6.50%, due 03/01/ % International Finance Corp., Series MTN, 7.80%, due 06/03/ % Odebrecht Finance, Ltd., 7.13%, due 06/26/ % Trade & Development Bank of Mongolia LLC, Series MTN, 9.38%, due 05/19/2020 Ghana Government International Bond, 8.13%, due 01/18/2026 Eskom Holdings SOC, Ltd., 7.13%, due 02/11/2025 Telemar Norte Leste SA, 5.50%, due 10/23/2020 Digicel Group, Ltd., 7.13%, due 04/01/2022 Pacific Exploration and Production Corp., 5.63%, due 01/19/2025 Atento Luxco 1 SA, 7.38%, due 01/29/2020 NII Holdings, Inc. Petroleos de Venezuela SA, Reg S, 9.00%, due 11/17/2021 Digicel, Ltd., 6.75%, due 03/01/2023 Tupy Overseas SA, 6.63%, due 07/17/2024 Banco do Brasil SA, Reg S, 6.25%, due 04/15/ % Southern Copper Corp., 5.88%, due 04/23/ % Petrobras Global Finance BV, 8.38%, due 12/10/ % Pacific Exploration and Production Corp., Reg S, 5.63%, due 01/19/ % VimpelCom Holdings BV, 5.95%, due 02/13/ % Brazil Loan Trust 1, 5.48%, due 07/24/ %** State Street Bank & Trust Co., 0.03%, due 02/01/ % 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 month. ** This security represents less than 0.01% of total holdings.

5 This list of portfolio holdings is published on a delayed basis, 25 days after the end of each calendar month, 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. 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.