Transamerica

03/31/2020*


Transamerica TS&W International Equity VP

Security Description % of Total Net Assets
Sony Corp. 2.97%
Nestle SA 2.49%
Unilever PLC 2.48%
SAP SE 2.04%
Seven & i Holdings Co., Ltd. 2.01%
Sanofi 1.95%
Tesco PLC 1.78%
Koninklijke Philips NV 1.77%
Astellas Pharma, Inc. 1.69%
Novartis AG 1.66%
ORIX Corp. 1.64%
Toyota Industries Corp. 1.59%
Hitachi, Ltd. 1.56%
Sumitomo Mitsui Financial Group, Inc. 1.56%
Siemens AG 1.56%
Fresenius SE & Co. KGaA 1.54%
Nintendo Co., Ltd. 1.49%
CK Hutchison Holdings, Ltd. 1.48%
UBS Group AG 1.44%
Vodafone Group PLC 1.44%
Olympus Corp. 1.44%
Heineken Holding NV 1.42%
Smurfit Kappa Group PLC 1.41%
ABB, Ltd. 1.39%
JXTG Holdings, Inc. 1.38%
Allianz SE 1.36%
Engie SA 1.29%
Aviva PLC 1.27%
Veolia Environnement SA 1.23%
Rakuten, Inc. 1.23%
Toshiba Corp. 1.20%
DCC PLC 1.19%
HeidelbergCement AG 1.17%
DBS Group Holdings, Ltd. 1.15%
ASML Holding NV 1.09%
Infineon Technologies AG 1.09%
Square Enix Holdings Co., Ltd. 1.08%
Imperial Brands PLC 1.06%
Roche Holding AG 1.05%
FANUC Corp. 1.05%
China Mobile, Ltd. 1.04%
Siemens Gamesa Renewable Energy SA 1.04%
Kyocera Corp. 1.03%
Sega Sammy Holdings, Inc. 1.01%
Bayer AG 1.00%
Daiwa Securities Group, Inc. 0.99%
Groupe Bruxelles Lambert SA 0.99%
TOTAL SA 0.97%
Deutsche Boerse AG 0.96%
UniCredit SpA 0.93%
NXP Semiconductors NV 0.87%
Kirin Holdings Co., Ltd. 0.86%
Fujitsu, Ltd. 0.86%
CK Asset Holdings, Ltd. 0.85%
KBC Group NV 0.84%
Samsung Electronics Co., Ltd. 0.83%
AP Moller - Maersk A/S, Class B 0.82%
British Land Co. PLC, REIT 0.82%
Japan Airlines Co., Ltd. 0.82%
Macquarie Group, Ltd. 0.80%
Smith & Nephew PLC 0.80%
Ashtead Group PLC 0.77%
Mowi ASA 0.76%
Arkema SA 0.76%
Investor AB, B Shares 0.76%
Persimmon PLC 0.74%
Inchcape PLC 0.70%
Vivendi SA 0.70%
Qantas Airways, Ltd. 0.66%
ArcelorMittal SA 0.65%
Prysmian SpA 0.59%
LendLease Group 0.55%
GVC Holdings PLC 0.50%
Kuraray Co., Ltd. 0.49%
Linde PLC 0.49%
Matsumotokiyoshi Holdings Co., Ltd. 0.49%
Baidu, Inc., ADR 0.42%
Rexel SA 0.41%
Talanx AG 0.41%
Informa PLC 0.41%
IG Group Holdings PLC 0.40%
Mediobanca Banca di Credito Finanziario SpA 0.39%
Denka Co., Ltd. 0.38%
BHP Group PLC, ADR 0.37%
EXOR NV 0.32%
AIB Group PLC 0.31%
Dassault Aviation SA 0.29%
Santos, Ltd. 0.29%
Ryanair Holdings PLC, ADR 0.29%
Challenger, Ltd. 0.28%
Alcon, Inc. 0.26%
Embraer SA, ADR 0.23%
Glencore PLC 0.22%
Barratt Developments PLC 0.22%
Savills PLC 0.21%
MS&AD Insurance Group Holdings, Inc. 0.21%
Airbus SE 0.19%
Maersk Drilling A/S 0.13%
TUI AG 0.07%
Net Other Assets (Liabilities) 3.86%