Transamerica

02/28/2019*


Transamerica TS&W International Equity VP

Security Description % of Total Net Assets
Novartis AG 2.19%
Nestle SA 2.08%
Sony Corp. 1.83%
Toshiba Corp. 1.82%
Koninklijke Philips NV 1.81%
Seven & i Holdings Co., Ltd. 1.76%
Sumitomo Mitsui Financial Group, Inc. 1.73%
Heineken Holding NV 1.63%
ORIX Corp. 1.62%
Imperial Brands PLC 1.61%
CK Hutchison Holdings, Ltd. 1.59%
HeidelbergCement AG 1.54%
Veolia Environnement SA 1.51%
Aviva PLC 1.50%
Sanofi 1.48%
Engie SA 1.48%
Siemens AG 1.45%
Tesco PLC 1.45%
Allianz SE 1.45%
Vivendi SA 1.42%
UBS Group AG 1.41%
DBS Group Holdings, Ltd. 1.39%
HSBC Holdings PLC 1.37%
SAP SE 1.33%
ABB, Ltd. 1.33%
Japan Airlines Co., Ltd. 1.30%
Allergan PLC 1.30%
Vodafone Group PLC 1.27%
Siemens Gamesa Renewable Energy SA 1.23%
JXTG Holdings, Inc. 1.23%
MS&AD Insurance Group Holdings, Inc. 1.23%
Eni SpA 1.23%
NXP Semiconductors NV 1.20%
Merck KGaA 1.18%
Infineon Technologies AG 1.17%
CK Asset Holdings, Ltd. 1.15%
British Land Co. PLC, REIT 1.14%
Fresenius SE & Co. KGaA 1.14%
TOTAL SA 1.12%
Macquarie Group, Ltd. 1.11%
KBC Group NV 1.11%
Astellas Pharma, Inc. 1.11%
Toyota Industries Corp. 1.09%
Bayer AG 1.09%
ArcelorMittal 1.09%
Smurfit Kappa Group PLC 1.09%
AP Moller - Maersk A/S, Class B 1.08%
Hitachi, Ltd. 1.06%
Groupe Bruxelles Lambert SA 1.05%
Qantas Airways, Ltd. 1.00%
China Mobile, Ltd. 0.99%
Informa PLC 0.99%
Daiwa Securities Group, Inc. 0.99%
Nippon Telegraph & Telephone Corp. 0.99%
Embraer SA, ADR 0.97%
DCC PLC 0.92%
Kuraray Co., Ltd. 0.91%
TechnipFMC PLC 0.90%
Whitbread PLC 0.90%
Unilever PLC 0.88%
Mediobanca Banca di Credito Finanziario SpA 0.87%
FANUC Corp. 0.85%
ASML Holding NV 0.82%
AIB Group PLC 0.81%
Deutsche Boerse AG 0.81%
Arkema SA 0.79%
Sega Sammy Holdings, Inc. 0.78%
Marine Harvest ASA 0.77%
SoftBank Group Corp. 0.73%
Resona Holdings, Inc. 0.71%
Baidu, Inc., ADR 0.68%
Persimmon PLC 0.68%
BHP Group PLC, ADR 0.68%
Inchcape PLC 0.66%
Barratt Developments PLC 0.66%
Square Enix Holdings Co., Ltd. 0.66%
Samsung Electronics Co., Ltd. 0.65%
Investor AB, B Shares 0.65%
Prysmian SpA 0.58%
Inmarsat PLC 0.55%
Talanx AG 0.54%
TUI AG 0.52%
Fujitsu, Ltd. 0.51%
Santos, Ltd. 0.50%
Publicis Groupe SA 0.49%
Glencore PLC 0.45%
Denka Co., Ltd. 0.44%
Challenger, Ltd. 0.42%
Rexel SA 0.40%
Kyocera Corp. 0.35%
Savills PLC 0.31%
Airbus SE 0.30%
Ryanair Holdings PLC, ADR 0.30%
IG Group Holdings PLC 0.24%
EXOR NV 0.21%
Mediaset Espana Comunicacion SA 0.13%
Standard Life Aberdeen PLC 0.02%
Kirin Holdings Co., Ltd. 0.01%
Net Other Assets (Liabilities) 1.48%