Transamerica

01/31/2020*


Transamerica TS&W International Equity VP

Security Description % of Total Net Assets
Sony Corp. 2.76%
Nestle SA 2.26%
Unilever PLC 1.99%
Engie SA 1.89%
ORIX Corp. 1.83%
Sumitomo Mitsui Financial Group, Inc. 1.77%
Seven & i Holdings Co., Ltd. 1.72%
Sanofi 1.70%
Siemens AG 1.69%
Tesco PLC 1.61%
ABB, Ltd. 1.61%
Koninklijke Philips NV 1.55%
UBS Group AG 1.53%
Hitachi, Ltd. 1.53%
Vodafone Group PLC 1.52%
Allianz SE 1.50%
Veolia Environnement SA 1.50%
Novartis AG 1.49%
SAP SE 1.49%
HeidelbergCement AG 1.45%
Aviva PLC 1.44%
Astellas Pharma, Inc. 1.44%
Heineken Holding NV 1.41%
NXP Semiconductors NV 1.38%
Toyota Industries Corp. 1.38%
Olympus Corp. 1.38%
CK Hutchison Holdings, Ltd. 1.38%
Toshiba Corp. 1.37%
JXTG Holdings, Inc. 1.35%
Fresenius SE & Co. KGaA 1.35%
Infineon Technologies AG 1.34%
Smurfit Kappa Group PLC 1.29%
Imperial Brands PLC 1.28%
DBS Group Holdings, Ltd. 1.28%
Macquarie Group, Ltd. 1.13%
DCC PLC 1.11%
Bayer AG 1.11%
ASML Holding NV 1.08%
Qantas Airways, Ltd. 1.08%
British Land Co. PLC, REIT 1.08%
KBC Group NV 1.07%
Eni SpA 1.03%
Daiwa Securities Group, Inc. 1.02%
Persimmon PLC 1.01%
Deutsche Boerse AG 1.01%
Rakuten, Inc. 0.99%
Groupe Bruxelles Lambert SA 0.99%
TOTAL SA 0.98%
Japan Airlines Co., Ltd. 0.98%
FANUC Corp. 0.97%
Nintendo Co., Ltd. 0.97%
Embraer SA, ADR 0.91%
Inchcape PLC 0.90%
Kyocera Corp. 0.90%
Sega Sammy Holdings, Inc. 0.89%
Siemens Gamesa Renewable Energy SA 0.88%
AP Moller - Maersk A/S, Class B 0.87%
Roche Holding AG 0.86%
Kuraray Co., Ltd. 0.85%
Fujitsu, Ltd. 0.82%
China Mobile, Ltd. 0.81%
UniCredit SpA 0.80%
CK Asset Holdings, Ltd. 0.78%
Mowi ASA 0.78%
Samsung Electronics Co., Ltd. 0.78%
Arkema SA 0.75%
Square Enix Holdings Co., Ltd. 0.75%
Investor AB, B Shares 0.73%
ArcelorMittal SA 0.72%
Vivendi SA 0.71%
Kirin Holdings Co., Ltd. 0.69%
Prysmian SpA 0.65%
AIB Group PLC 0.64%
Santos, Ltd. 0.64%
Informa PLC 0.62%
Mediobanca Banca di Credito Finanziario SpA 0.56%
Rexel SA 0.55%
TUI AG 0.54%
Challenger, Ltd. 0.52%
Ashtead Group PLC 0.52%
Smith & Nephew PLC 0.50%
Talanx AG 0.47%
MS&AD Insurance Group Holdings, Inc. 0.47%
Barratt Developments PLC 0.44%
BHP Group PLC, ADR 0.42%
LendLease Group 0.41%
Baidu, Inc., ADR 0.40%
IG Group Holdings PLC 0.40%
Denka Co., Ltd. 0.39%
Ryanair Holdings PLC, ADR 0.37%
Glencore PLC 0.34%
SoftBank Group Corp. 0.30%
Maersk Drilling A/S 0.29%
Airbus SE 0.28%
Dassault Aviation SA 0.27%
Savills PLC 0.26%
EXOR NV 0.26%
Matsumotokiyoshi Holdings Co., Ltd. 0.26%
Net Other Assets (Liabilities) 0.98%