Transamerica Emerging Markets Debt

Transcription

1 Portfolio Holdings as of 03/31/2016* Transamerica Capital, Inc. Transamerica Emerging Markets Debt Security Description Mexican Bonos, Series M, 7.75%, due 05/29/ % Hungary Government Bond, 3.50%, due 06/24/ % Indonesia Treasury Bond, 8.25%, due 05/15/ % Colombia Government International Bond, 5.63%, due 02/26/ % Provincia de Buenos Aires, Reg S, 9.38%, due 09/14/ % Argentine Republic Government International Bond, 7.82%, due 12/31/ % Brazil Notas do Tesouro Nacional, Series F, 10.00%, due 01/01/ % Digicel Group, Ltd., 7.13%, due 04/01/ % Slovenia Government International Bond, 5.50%, due 10/26/ % Croatia Government International Bond, 6.38%, due 03/24/ % Slovenia Government International Bond, 5.25%, due 02/18/ % South Africa Government Bond, 10.50%, due 12/21/ % Inter-American Development Bank, Series MTN, 7.25%, due 07/17/ % Croatia Government International Bond, 6.75%, due 11/05/ % Mexico Government International Bond, 4.13%, due 01/21/ % Finansbank AS, 6.25%, due 04/30/ % Russian Foreign Bond - Eurobond, Reg S, 5.00%, due 04/29/ % Mexican Bonos, 8.50%, due 12/13/ % International Finance Corp., Series MTN, 6.45%, due 10/30/ % Argentina Bonar Bonds, Series X, 7.00%, due 04/17/ % Hungary Government Bond, 5.50%, due 06/24/ % Lithuania Government International Bond, 6.13%, due 03/09/ % Brazil Notas do Tesouro Nacional, Series F, 10.00%, due 01/01/ % Russian Federal Bond - OFZ, 7.00%, due 08/16/ % Kazakhstan Government International Bond, 6.50%, due 07/21/ % Romania Government Bond, 5.95%, due 06/11/ % Mexican Bonos, 6.50%, due 06/09/ % Turkey Government International Bond, 5.75%, due 03/22/ % Ivory Coast Government International Bond, 6.38%, due 03/03/ % Columbus International, Inc., 7.38%, due 03/30/ % Brazilian Government International Bond, 7.13%, due 01/20/ % Pelabuhan Indonesia II PT, 4.25%, due 05/05/ % Jamaica Government International Bond, 7.88%, due 07/28/ % Croatia Government International Bond, Reg S, 3.88%, due 05/30/ % Empresa Electrica Angamos SA, 4.88%, due 05/25/ % Turkey Government Bond, 10.50%, due 01/15/ % Indonesia Treasury Bond, 8.38%, due 09/15/ %

2 Dubai Holding Commercial Operations, Ltd., Series MTN, 6.00%, due 02/01/ % Colombia Government International Bond, 5.00%, due 06/15/ % Colombia Telecomunicaciones SA ESP, 8.50%, due 03/30/ % Braskem Finance, Ltd., 6.45%, due 02/03/ % Atento Luxco 1 SA, Reg S, 7.38%, due 01/29/ % Grupo Televisa SAB, 6.13%, due 01/31/ % Mexican Bonos, 5.75%, due 03/05/ % Indonesia Government International Bond, 6.63%, due 02/17/ % Panama Government International Bond, 3.88%, due 03/17/ % Mexico Government International Bond, Series MTN, 4.75%, due 03/08/ % Global Bank Corp., 5.13%, due 10/30/ % Pertamina Persero PT, 6.00%, due 05/03/ % YPF SA, 8.50%, due 03/23/ % African Export-Import Bank, 3.88%, due 06/04/ % Ukreximbank Via Biz Finance PLC, 9.63%, due 04/27/ % Pertamina Persero PT, 4.30%, due 05/20/ % Cemex Finance LLC, 9.38%, due 10/12/ % Petroleos de Venezuela SA, Reg S, 5.38%, due 04/12/ % Digicel Group, Ltd., 8.25%, due 09/30/ % Poland Government Bond, 3.25%, due 07/25/ % Petroleos Mexicanos, 5.63%, due 01/23/ % Colombian TES, 7.00%, due 05/04/ % Poland Government Bond, 1.50%, due 04/25/ % Indonesia Government International Bond, 4.75%, due 01/08/ % Eastern and Southern African Trade and Development Bank, Series MTN, Reg S, 6.38%, due 12/06/ % VTR Finance BV, 6.88%, due 01/15/ % Pelabuhan Indonesia II PT, 5.38%, due 05/05/ % South Africa Government Bond, 8.75%, due 01/31/ % Angolan Government International Bond, 9.50%, due 11/12/ % Brazilian Government International Bond, 5.63%, due 01/07/ % Petroleos de Venezuela SA, 5.50%, due 04/12/ % Petroleos Mexicanos, 5.50%, due 06/27/ % Perusahaan Penerbit SBSN Indonesia III, 4.55%, due 03/29/ % Costa Rica Government International Bond, 7.16%, due 03/12/ % Grupo Bimbo SAB de CV, 4.88%, due 06/27/ % Sri Lanka Government International Bond, 6.25%, due 07/27/ % Romania Government Bond, 5.80%, due 07/26/ % ENA Norte Trust, 4.95%, due 04/25/ % International Finance Corp., Series MTN, 7.75%, due 12/03/ % Turkey Government Bond, 8.00%, due 03/12/ % Brazil Government International Bond, 6.00%, due 04/07/ % Argentine Republic Government International Bond, 2.26%, due 12/31/ % Serbia International Bond, 7.25%, due 09/28/ % Banco Inbursa SA Institucion de Banca Multiple, 4.13%, due 06/06/ % Transnet SOC Ltd., 4.00%, due 07/26/ % Petroleos Mexicanos, 3.50%, due 01/30/ % Turkey Government International Bond, 4.25%, due 04/14/ % Millicom International Cellular SA, 6.00%, due 03/15/ %

3 Indonesia Government International Bond, Series MTN, 3.38%, due 04/15/ % Indonesia Government International Bond, 4.88%, due 05/05/ % Southern Copper Corp., 5.88%, due 04/23/ % Ukraine Government International Bond, 7.75%, due 09/01/ % Republic of Colombia, 3.88%, due 03/22/ % Vale Overseas, Ltd., 6.88%, due 11/21/ % Financiera de Desarrollo Territorial SA Findeter, 7.88%, due 08/12/ % Braskem America Finance Co., 7.13%, due 07/22/ % Marfrig Holding Europe BV, 6.88%, due 06/24/ % Cencosud SA, 5.15%, due 02/12/ % Argentine Republic Government International Bond, 7.82%, due 12/31/ % Empresa de Telecomunicaciones de Bogota, 7.00%, due 01/17/ % Mongolia Government International Bond, 5.13%, due 12/05/ % Lukoil International Finance BV, Reg S, 3.42%, due 04/24/ % Venezuela Government International Bond, 9.00%, due 05/07/ % Petrobras Global Finance BV, 8.38%, due 12/10/ % Marfrig Overseas, Ltd., 9.50%, due 05/04/ % Wind Acquisition Finance SA, 7.38%, due 04/23/ % Petroleos Mexicanos, 6.88%, due 08/04/ % Vale Overseas, Ltd., 6.88%, due 11/10/ % Petroleos de Venezuela SA, Reg S, 8.50%, due 11/02/ % Telefonica Celular del Paraguay SA, 6.75%, due 12/13/ % Venezuela Government International Bond, Reg S, 11.75%, due 10/21/ % Eskom Holdings SOC, Ltd., 5.75%, due 01/26/ % Nigeria Government International Bond, 6.38%, due 07/12/ % Bahrain Government International Bond, 6.00%, due 09/19/ % YPF SA, 8.88%, due 12/19/ % Republic of Montenegro, 5.75%, due 03/10/ % Eskom Holdings SOC, Ltd., 7.13%, due 02/11/ % Banco Inbursa SA Institucion de Banca Multiple, 4.13%, due 06/06/ % Indonesia Government International Bond, Series MTN, 5.38%, due 10/17/ % Russian Federal Bond - OFZ, 7.05%, due 01/19/ % TC Ziraat Bankasi AS, 4.25%, due 07/03/ % Agricola Senior Trust, 6.75%, due 06/18/ % Colombia Government International Bond, 4.00%, due 02/26/ % Venezuela Government International Bond, Reg S, 11.95%, due 08/05/ % IRSA Propiedades Comerciales SA, 8.75%, due 03/23/ % Turkey Government International Bond, 7.00%, due 03/11/ % Ecopetrol SA, 5.38%, due 06/26/ % Lima Metro Line 2 Finance, Ltd., 5.88%, due 07/05/ % First Quantum Minerals, Ltd., 7.00%, due 02/15/ % Telefonica del Peru SAA, Reg S, 8.00%, due 04/11/ % Provincia de Buenos Aires, 9.13%, due 03/16/ % Dominican Republic International Bond, 6.88%, due 01/29/ % VimpelCom Holdings BV, 5.95%, due 02/13/ % Croatia Government International Bond, 6.00%, due 01/26/ % Petrobras Global Finance BV, 4.88%, due 03/17/ % ALFA SAB de CV, 6.88%, due 03/25/ %

4 Marfrig Holding Europe BV, 6.88%, due 06/24/ % Petroleos Mexicanos, 8.63%, due 02/01/ % Panama Government International Bond, 3.75%, due 03/16/ % Tupy Overseas SA, 6.63%, due 07/17/ % Zambia Government International Bond, 8.50%, due 04/14/ % International Bank for Reconstruction & Development, 6.38%, due 08/07/ % Petroleum Co., of Trinidad & Tobago, Ltd., 6.00%, due 05/08/ % Perusahaan Penerbit SBSN Indonesia III, 4.35%, due 09/10/ % Colombia Government International Bond, 4.38%, due 07/12/ % Sri Lanka Government International Bond, 5.88%, due 07/25/ % JBS Investments GmbH, 7.75%, due 10/28/ % Russian Foreign Bond - Eurobond, 5.63%, due 04/04/ % Petroleum Co., of Trinidad & Tobago, Ltd., 9.75%, due 08/14/ % VimpelCom Holdings BV, 7.50%, due 03/01/ % Petrobras Global Finance BV, 3.52%, due 03/17/ % Republic of Angola Via Northern Lights III BV, 7.00%, due 08/16/ % Odebrecht Finance, Ltd., 5.25%, due 06/27/ % ArcelorMittal, 6.50%, due 03/01/ % Costa Rica Government International Bond, 7.00%, due 04/04/ % Panama Government International Bond, 4.30%, due 04/29/ % Odebrecht Finance, Ltd., 8.25%, due 04/25/ % Turk Telekomunikasyon AS, 4.88%, due 06/19/ % International Finance Corp., Series MTN, 7.80%, due 06/03/ % NII Holdings, Inc. 0.16% Telemar Norte Leste SA, 9.50%, due 04/23/ % Vedanta Resources PLC, 8.25%, due 06/07/ % Oi Brasil Holdings Cooperatief UA, 5.75%, due 02/10/ % Pacific Exploration and Production Corp., 5.63%, due 01/19/ % Eskom Holdings SOC, Ltd., 7.13%, due 02/11/ % Digicel Group, Ltd., 7.13%, due 04/01/ % Petroleos de Venezuela SA, Reg S, 9.00%, due 11/17/ % Tupy Overseas SA, 6.63%, due 07/17/ % Atento Luxco 1 SA, 7.38%, due 01/29/ % Oi SA, 9.75%, due 09/15/ % Pacific Exploration and Production Corp., Reg S, 5.63%, due 01/19/ % Telemar Norte Leste SA, 5.50%, due 10/23/ % America Movil SAB de CV, 6.00%, due 06/09/ % VimpelCom Holdings BV, 5.95%, due 02/13/ % Indonesia Government International Bond, 3.38%, due 07/30/ %** State Street Bank & Trust Co., 0.03%, due 04/01/ % 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.