Transamerica

01/31/2021*


Transamerica TS&W International Equity VP

Security Description % of Total Net Assets
Sony Corp. 3.21%
Siemens AG 2.09%
Nestle SA 2.03%
Samsung Electronics Co., Ltd. 2.03%
Unilever PLC 2.00%
Toyota Industries Corp. 1.90%
Koninklijke Philips NV 1.82%
Novartis AG 1.82%
UBS Group AG 1.77%
Engie SA 1.76%
Tesco PLC 1.71%
Seven & i Holdings Co., Ltd. 1.69%
Smurfit Kappa Group PLC 1.61%
ORIX Corp. 1.60%
Sanofi 1.53%
Veolia Environnement SA 1.47%
HeidelbergCement AG 1.47%
Nintendo Co., Ltd. 1.45%
Sumitomo Mitsui Financial Group, Inc. 1.45%
Hitachi, Ltd. 1.43%
ASML Holding NV 1.43%
FANUC Corp. 1.42%
Fresenius SE & Co. KGaA 1.39%
ABB, Ltd. 1.38%
SAP SE 1.38%
Infineon Technologies AG 1.37%
ArcelorMittal SA 1.35%
Roche Holding AG 1.32%
Toshiba Corp. 1.29%
Astellas Pharma, Inc. 1.29%
Aviva PLC 1.28%
KBC Group NV 1.26%
Alcon, Inc. 1.25%
Heineken Holding NV 1.24%
CK Hutchison Holdings, Ltd. 1.23%
DBS Group Holdings, Ltd. 1.21%
Rakuten, Inc. 1.17%
Olympus Corp. 1.14%
Deutsche Boerse AG 1.10%
Macquarie Group, Ltd. 1.09%
DCC PLC 1.03%
Allianz SE 1.02%
Smith & Nephew PLC 1.02%
Deutsche Post AG 1.00%
Sega Sammy Holdings, Inc. 0.96%
Entain PLC 0.96%
BASF SE 0.94%
Ashtead Group PLC 0.93%
Investor AB, B Shares 0.90%
Groupe Bruxelles Lambert SA 0.89%
Arkema SA 0.89%
Mowi ASA 0.88%
Fujitsu, Ltd. 0.87%
British Land Co. PLC, REIT 0.87%
Inchcape PLC 0.86%
Linde PLC 0.86%
NXP Semiconductors NV 0.85%
Liberty Global PLC, Class C 0.84%
Square Enix Holdings Co., Ltd. 0.82%
Kyocera Corp. 0.81%
Mediobanca Banca di Credito Finanziario SpA 0.80%
Volvo AB, B Shares 0.80%
TOTAL SE 0.80%
Persimmon PLC 0.79%
Ubisoft Entertainment SA 0.79%
Check Point Software Technologies, Ltd. 0.78%
Capgemini SE 0.77%
Imperial Brands PLC 0.75%
Challenger, Ltd. 0.69%
Santos, Ltd. 0.68%
Kirin Holdings Co., Ltd. 0.68%
Siemens Energy AG 0.61%
Bayer AG 0.59%
Vivendi SA 0.59%
Lendlease Corp., Ltd. 0.58%
Japan Airlines Co., Ltd. 0.57%
CK Asset Holdings, Ltd. 0.56%
Bunzl PLC 0.56%
Rexel SA 0.54%
AP Moller - Maersk A/S, Class B 0.54%
Prysmian SpA 0.52%
Denka Co., Ltd. 0.51%
BHP Group PLC, ADR 0.48%
Siemens Gamesa Renewable Energy SA 0.48%
Matsumotokiyoshi Holdings Co., Ltd. 0.39%
Barratt Developments PLC 0.39%
Ryanair Holdings PLC, ADR 0.37%
Informa PLC 0.37%
AIB Group PLC 0.36%
Glencore PLC 0.36%
EXOR NV 0.33%
Talanx AG 0.33%
Dassault Aviation SA 0.27%
Kingfisher PLC 0.26%
Airbus SE 0.22%
Savills PLC 0.21%
Lundin Energy AB 0.19%
IG Group Holdings PLC 0.17%
Net Other Assets (Liabilities) 0.69%