Transamerica

03/31/2019*


Transamerica TS&W International Equity VP

Security Description % of Total Net Assets
Novartis AG 2.24%
Nestle SA 2.12%
Koninklijke Philips NV 1.90%
Veolia Environnement SA 1.76%
Sumitomo Mitsui Financial Group, Inc. 1.75%
Imperial Brands PLC 1.70%
Sony Corp. 1.64%
Heineken Holding NV 1.63%
CK Hutchison Holdings, Ltd. 1.63%
ORIX Corp. 1.63%
Sanofi 1.62%
Engie SA 1.56%
HeidelbergCement AG 1.54%
Seven & i Holdings Co., Ltd. 1.50%
Toshiba Corp. 1.49%
SAP SE 1.48%
Aviva PLC 1.47%
Siemens AG 1.46%
Allianz SE 1.45%
Tesco PLC 1.44%
UBS Group AG 1.38%
DBS Group Holdings, Ltd. 1.36%
Vodafone Group PLC 1.36%
JXTG Holdings, Inc. 1.34%
Allergan PLC 1.33%
HSBC Holdings PLC 1.32%
Eni SpA 1.29%
ABB, Ltd. 1.29%
Hitachi, Ltd. 1.29%
Vivendi SA 1.25%
Siemens Gamesa Renewable Energy SA 1.24%
Japan Airlines Co., Ltd. 1.22%
MS&AD Insurance Group Holdings, Inc. 1.21%
CK Asset Holdings, Ltd. 1.19%
Fresenius SE & Co. KGaA 1.16%
NXP Semiconductors NV 1.12%
British Land Co. PLC, REIT 1.12%
Infineon Technologies AG 1.11%
TOTAL SA 1.11%
Toyota Industries Corp. 1.10%
Astellas Pharma, Inc. 1.08%
Macquarie Group, Ltd. 1.08%
Merck KGaA 1.04%
Smurfit Kappa Group PLC 1.03%
Groupe Bruxelles Lambert SA 1.03%
Unilever PLC 1.02%
Qantas Airways, Ltd. 1.02%
KBC Group NV 1.01%
China Mobile, Ltd. 1.00%
Nippon Telegraph & Telephone Corp. 1.00%
Informa PLC 0.99%
AP Moller - Maersk A/S, Class B 0.99%
ArcelorMittal 0.98%
Daiwa Securities Group, Inc. 0.97%
TechnipFMC PLC 0.95%
DCC PLC 0.95%
FANUC Corp. 0.90%
Whitbread PLC 0.89%
Kuraray Co., Ltd. 0.89%
Bayer AG 0.88%
Mediobanca Banca di Credito Finanziario SpA 0.88%
Embraer SA, ADR 0.87%
ASML Holding NV 0.81%
Arkema SA 0.80%
AIB Group PLC 0.80%
Deutsche Boerse AG 0.79%
Baidu, Inc., ADR 0.78%
Sega Sammy Holdings, Inc. 0.77%
Square Enix Holdings Co., Ltd. 0.76%
Marine Harvest ASA 0.75%
SoftBank Group Corp. 0.74%
Resona Holdings, Inc. 0.70%
BHP Group PLC, ADR 0.68%
Inchcape PLC 0.67%
Barratt Developments PLC 0.66%
Samsung Electronics Co., Ltd. 0.66%
Investor AB, B Shares 0.65%
TUI AG 0.63%
Persimmon PLC 0.61%
Fujitsu, Ltd. 0.56%
Talanx AG 0.55%
Prysmian SpA 0.55%
Kyocera Corp. 0.52%
Santos, Ltd. 0.48%
Glencore PLC 0.47%
Publicis Groupe SA 0.45%
Challenger, Ltd. 0.44%
Denka Co., Ltd. 0.41%
Rexel SA 0.38%
Ryanair Holdings PLC, ADR 0.32%
Airbus SE 0.31%
IG Group Holdings PLC 0.30%
Savills PLC 0.29%
EXOR NV 0.22%
Inmarsat PLC 0.12%
Kirin Holdings Co., Ltd. 0.01%
Net Other Assets (Liabilities) 2.11%