Transamerica

03/31/2021*


Transamerica TS&W International Equity VP

Security Description % of Total Net Assets
Sony Corp. 2.46%
Nestle SA 2.38%
Toyota Industries Corp. 1.94%
Samsung Electronics Co., Ltd. 1.89%
Engie SA 1.85%
Siemens AG 1.83%
Unilever PLC 1.82%
Koninklijke Philips NV 1.81%
UBS Group AG 1.80%
HeidelbergCement AG 1.71%
Seven & i Holdings Co., Ltd. 1.69%
Novartis AG 1.63%
ORIX Corp. 1.60%
ASML Holding NV 1.54%
Sanofi 1.53%
Aviva PLC 1.50%
Sumitomo Mitsui Financial Group, Inc. 1.41%
Nintendo Co., Ltd. 1.39%
Roche Holding AG 1.37%
Smurfit Kappa Group PLC 1.37%
CK Hutchison Holdings, Ltd. 1.35%
Veolia Environnement SA 1.35%
Fresenius SE & Co. KGaA 1.32%
DBS Group Holdings, Ltd. 1.30%
KBC Group NV 1.30%
Toshiba Corp. 1.27%
SAP SE 1.26%
Rakuten, Inc. 1.24%
Infineon Technologies AG 1.24%
Olympus Corp. 1.24%
Tesco PLC 1.23%
ArcelorMittal SA 1.22%
ABB, Ltd. 1.21%
Macquarie Group, Ltd. 1.21%
Heineken Holding NV 1.19%
Alcon, Inc. 1.16%
Astellas Pharma, Inc. 1.16%
Hitachi, Ltd. 1.14%
Deutsche Boerse AG 1.13%
DCC PLC 1.12%
Deutsche Post AG 1.11%
FANUC Corp. 1.11%
Allianz SE 1.02%
Capgemini SE 0.98%
BASF SE 0.96%
Mediobanca Banca di Credito Finanziario SpA 0.95%
British Land Co. PLC, REIT 0.94%
Linde PLC 0.93%
Mowi ASA 0.93%
Investor AB, B Shares 0.92%
Check Point Software Technologies, Ltd. 0.91%
Groupe Bruxelles Lambert SA 0.89%
NXP Semiconductors NV 0.88%
Persimmon PLC 0.88%
Smith & Nephew PLC 0.87%
Liberty Global PLC, Class C 0.85%
Entain PLC 0.84%
TOTAL SE 0.84%
Fujitsu, Ltd. 0.78%
Volvo AB, B Shares 0.78%
Kyocera Corp. 0.76%
Square Enix Holdings Co., Ltd. 0.75%
Ashtead Group PLC 0.75%
Arkema SA 0.74%
Imperial Brands PLC 0.73%
Kirin Holdings Co., Ltd. 0.73%
Santos, Ltd. 0.71%
Inchcape PLC 0.67%
Ubisoft Entertainment SA 0.67%
Siemens Energy AG 0.67%
Rexel SA 0.67%
Sega Sammy Holdings, Inc. 0.66%
CK Asset Holdings, Ltd. 0.65%
Challenger, Ltd. 0.63%
Bunzl PLC 0.62%
Cie Financiere Richemont SA 0.62%
Lendlease Corp., Ltd. 0.59%
AP Moller - Maersk A/S, Class B 0.58%
Denka Co., Ltd. 0.50%
Essity AB, Class B 0.50%
AIB Group PLC 0.50%
Prysmian SpA 0.49%
Japan Airlines Co., Ltd. 0.46%
Kingfisher PLC 0.46%
Barratt Developments PLC 0.43%
Siemens Gamesa Renewable Energy SA 0.43%
Ryanair Holdings PLC, ADR 0.43%
Matsumotokiyoshi Holdings Co., Ltd. 0.41%
Informa PLC 0.40%
Glencore PLC 0.40%
BHP Group PLC, ADR 0.39%
Bayer AG 0.39%
EXOR NV 0.36%
Talanx AG 0.35%
Anheuser-Busch InBev SA 0.29%
Dassault Aviation SA 0.28%
Airbus SE 0.23%
Lundin Energy AB 0.23%
IG Group Holdings PLC 0.19%
Savills PLC 0.10%
Net Other Assets (Liabilities) 2.05%