Transamerica

02/29/2020*


Transamerica TS&W International Equity VP

Security Description % of Total Net Assets
Sony Corp. 2.64%
Nestle SA 2.14%
Unilever PLC 1.95%
ORIX Corp. 1.91%
SAP SE 1.87%
Engie SA 1.79%
Sanofi 1.78%
Sumitomo Mitsui Financial Group, Inc. 1.78%
Seven & i Holdings Co., Ltd. 1.68%
ABB, Ltd. 1.63%
Tesco PLC 1.59%
Koninklijke Philips NV 1.58%
Olympus Corp. 1.55%
Siemens AG 1.54%
CK Hutchison Holdings, Ltd. 1.48%
UBS Group AG 1.48%
Toyota Industries Corp. 1.48%
Allianz SE 1.47%
Hitachi, Ltd. 1.47%
Vodafone Group PLC 1.45%
Novartis AG 1.45%
Veolia Environnement SA 1.43%
Fresenius SE & Co. KGaA 1.40%
JXTG Holdings, Inc. 1.40%
HeidelbergCement AG 1.40%
Astellas Pharma, Inc. 1.40%
Heineken Holding NV 1.38%
Smurfit Kappa Group PLC 1.36%
Aviva PLC 1.35%
Infineon Technologies AG 1.34%
DBS Group Holdings, Ltd. 1.31%
Toshiba Corp. 1.27%
Rakuten, Inc. 1.17%
DCC PLC 1.16%
Macquarie Group, Ltd. 1.14%
Nintendo Co., Ltd. 1.09%
Bayer AG 1.08%
KBC Group NV 1.05%
British Land Co. PLC, REIT 1.03%
NXP Semiconductors NV 1.03%
Deutsche Boerse AG 1.02%
UniCredit SpA 1.02%
Qantas Airways, Ltd. 1.00%
Eni SpA 0.99%
ASML Holding NV 0.99%
Persimmon PLC 0.98%
Imperial Brands PLC 0.98%
Groupe Bruxelles Lambert SA 0.97%
Siemens Gamesa Renewable Energy SA 0.97%
FANUC Corp. 0.97%
Japan Airlines Co., Ltd. 0.94%
Sega Sammy Holdings, Inc. 0.94%
Kyocera Corp. 0.94%
Daiwa Securities Group, Inc. 0.93%
TOTAL SA 0.93%
Roche Holding AG 0.90%
Embraer SA, ADR 0.90%
Fujitsu, Ltd. 0.85%
China Mobile, Ltd. 0.85%
Arkema SA 0.84%
Inchcape PLC 0.83%
CK Asset Holdings, Ltd. 0.83%
Samsung Electronics Co., Ltd. 0.82%
Kuraray Co., Ltd. 0.80%
AP Moller - Maersk A/S, Class B 0.79%
ArcelorMittal SA 0.76%
Prysmian SpA 0.75%
Mowi ASA 0.75%
Smith & Nephew PLC 0.74%
Investor AB, B Shares 0.72%
Vivendi SA 0.72%
Square Enix Holdings Co., Ltd. 0.68%
Kirin Holdings Co., Ltd. 0.66%
Rexel SA 0.59%
Challenger, Ltd. 0.57%
Informa PLC 0.56%
Mediobanca Banca di Credito Finanziario SpA 0.56%
AIB Group PLC 0.55%
LendLease Group 0.55%
Ashtead Group PLC 0.54%
Santos, Ltd. 0.54%
Talanx AG 0.46%
TUI AG 0.44%
MS&AD Insurance Group Holdings, Inc. 0.44%
IG Group Holdings PLC 0.43%
Baidu, Inc., ADR 0.42%
Denka Co., Ltd. 0.40%
BHP Group PLC, ADR 0.38%
SoftBank Group Corp. 0.38%
Matsumotokiyoshi Holdings Co., Ltd. 0.38%
Barratt Developments PLC 0.34%
Ryanair Holdings PLC, ADR 0.33%
Dassault Aviation SA 0.32%
Glencore PLC 0.31%
EXOR NV 0.27%
Maersk Drilling A/S 0.25%
Airbus SE 0.25%
Savills PLC 0.24%
GVC Holdings PLC 0.01%
Net Other Assets (Liabilities) 1.23%