Transamerica

02/28/2021*


Transamerica TS&W International Equity VP

Security Description % of Total Net Assets
Sony Corp. 2.95%
Nestle SA 2.29%
Toyota Industries Corp. 2.01%
Samsung Electronics Co., Ltd. 1.98%
Siemens AG 1.89%
UBS Group AG 1.85%
Koninklijke Philips NV 1.77%
Unilever PLC 1.74%
Novartis AG 1.69%
ORIX Corp. 1.64%
Seven & i Holdings Co., Ltd. 1.63%
Engie SA 1.61%
Sumitomo Mitsui Financial Group, Inc. 1.59%
Hitachi, Ltd. 1.55%
HeidelbergCement AG 1.53%
Nintendo Co., Ltd. 1.49%
ASML Holding NV 1.46%
Veolia Environnement SA 1.45%
Sanofi 1.45%
Infineon Technologies AG 1.44%
Smurfit Kappa Group PLC 1.41%
Roche Holding AG 1.39%
Aviva PLC 1.38%
CK Hutchison Holdings, Ltd. 1.31%
ABB, Ltd. 1.31%
ArcelorMittal SA 1.30%
SAP SE 1.30%
Fresenius SE & Co. KGaA 1.30%
Rakuten, Inc. 1.29%
Olympus Corp. 1.28%
KBC Group NV 1.26%
Tesco PLC 1.25%
DBS Group Holdings, Ltd. 1.24%
Toshiba Corp. 1.22%
Astellas Pharma, Inc. 1.21%
FANUC Corp. 1.19%
Heineken Holding NV 1.18%
Macquarie Group, Ltd. 1.17%
Alcon, Inc. 1.17%
Entain PLC 1.09%
Deutsche Boerse AG 1.09%
DCC PLC 1.07%
Allianz SE 1.06%
Deutsche Post AG 0.98%
Ashtead Group PLC 0.97%
BASF SE 0.96%
British Land Co. PLC, REIT 0.95%
Mowi ASA 0.93%
Check Point Software Technologies, Ltd. 0.92%
Mediobanca Banca di Credito Finanziario SpA 0.91%
Smith & Nephew PLC 0.91%
Investor AB, B Shares 0.88%
Groupe Bruxelles Lambert SA 0.87%
Arkema SA 0.86%
TOTAL SE 0.85%
Linde PLC 0.84%
Capgemini SE 0.83%
Liberty Global PLC, Class C 0.83%
NXP Semiconductors NV 0.82%
Volvo AB, B Shares 0.81%
Fujitsu, Ltd. 0.80%
Persimmon PLC 0.80%
Kyocera Corp. 0.79%
Square Enix Holdings Co., Ltd. 0.78%
Inchcape PLC 0.75%
Santos, Ltd. 0.75%
Japan Airlines Co., Ltd. 0.74%
Ubisoft Entertainment SA 0.74%
Sega Sammy Holdings, Inc. 0.73%
Kirin Holdings Co., Ltd. 0.70%
Imperial Brands PLC 0.68%
Challenger, Ltd. 0.66%
Rexel SA 0.65%
CK Asset Holdings, Ltd. 0.65%
Vivendi SE 0.64%
Lendlease Corp., Ltd. 0.63%
Siemens Energy AG 0.60%
Bunzl PLC 0.60%
AP Moller - Maersk A/S, Class B 0.55%
Prysmian SpA 0.50%
Essity AB, Class B 0.49%
Denka Co., Ltd. 0.49%
Bayer AG 0.46%
BHP Group PLC, ADR 0.44%
AIB Group PLC 0.44%
Siemens Gamesa Renewable Energy SA 0.43%
Glencore PLC 0.42%
Ryanair Holdings PLC, ADR 0.41%
Informa PLC 0.40%
Barratt Developments PLC 0.40%
Matsumotokiyoshi Holdings Co., Ltd. 0.37%
Talanx AG 0.36%
EXOR NV 0.35%
Dassault Aviation SA 0.28%
Kingfisher PLC 0.25%
Airbus SE 0.24%
Lundin Energy AB 0.24%
Savills PLC 0.18%
IG Group Holdings PLC 0.17%
Net Other Assets (Liabilities) 0.84%