Transamerica

04/30/2019*


Transamerica TS&W International Equity VP

Security Description % of Total Net Assets
Nestle SA 2.03%
Sony Corp. 1.98%
Novartis AG 1.84%
Sumitomo Mitsui Financial Group, Inc. 1.83%
HeidelbergCement AG 1.74%
Koninklijke Philips NV 1.69%
Siemens AG 1.64%
CK Hutchison Holdings, Ltd. 1.64%
ORIX Corp. 1.62%
Imperial Brands PLC 1.59%
SAP SE 1.58%
Veolia Environnement SA 1.57%
Tesco PLC 1.57%
Engie SA 1.56%
Seven & i Holdings Co., Ltd. 1.55%
UBS Group AG 1.55%
Aviva PLC 1.54%
JXTG Holdings, Inc. 1.54%
Heineken Holding NV 1.54%
DBS Group Holdings, Ltd. 1.53%
Allianz SE 1.51%
Toshiba Corp. 1.43%
Vodafone Group PLC 1.43%
ABB, Ltd. 1.42%
Sanofi 1.40%
Allergan PLC 1.35%
Infineon Technologies AG 1.33%
Hitachi, Ltd. 1.33%
Eni SpA 1.26%
Toyota Industries Corp. 1.25%
MS&AD Insurance Group Holdings, Inc. 1.24%
NXP Semiconductors NV 1.22%
Unilever PLC 1.22%
Fresenius SE & Co. KGaA 1.18%
HSBC Holdings PLC 1.16%
British Land Co. PLC, REIT 1.14%
Japan Airlines Co., Ltd. 1.14%
Macquarie Group, Ltd. 1.13%
TOTAL SA 1.12%
Siemens Gamesa Renewable Energy SA 1.10%
Smurfit Kappa Group PLC 1.09%
KBC Group NV 1.08%
ArcelorMittal 1.06%
AP Moller - Maersk A/S, Class B 1.02%
Vivendi SA 1.01%
Qantas Airways, Ltd. 1.01%
TechnipFMC PLC 1.00%
FANUC Corp. 1.00%
DCC PLC 0.99%
Astellas Pharma, Inc. 0.99%
CK Asset Holdings, Ltd. 0.98%
Kuraray Co., Ltd. 0.94%
Groupe Bruxelles Lambert SA 0.94%
China Mobile, Ltd. 0.94%
Daiwa Securities Group, Inc. 0.94%
Informa PLC 0.92%
Embraer SA, ADR 0.92%
Bayer AG 0.92%
ASML Holding NV 0.91%
Mediobanca Banca di Credito Finanziario SpA 0.90%
Merck KGaA 0.86%
Arkema SA 0.84%
AIB Group PLC 0.83%
Sega Sammy Holdings, Inc. 0.83%
Deutsche Boerse AG 0.83%
Whitbread PLC 0.79%
Baidu, Inc., ADR 0.79%
Marine Harvest ASA 0.79%
Square Enix Holdings Co., Ltd. 0.75%
TUI AG 0.75%
Inchcape PLC 0.73%
Samsung Electronics Co., Ltd. 0.66%
Investor AB, B Shares 0.63%
Persimmon PLC 0.63%
Barratt Developments PLC 0.60%
Kyocera Corp. 0.58%
Talanx AG 0.58%
Fujitsu, Ltd. 0.57%
Prysmian SpA 0.56%
Rakuten, Inc. 0.52%
Santos, Ltd. 0.51%
Resona Holdings, Inc. 0.49%
BHP Group PLC, ADR 0.48%
SoftBank Group Corp. 0.47%
Glencore PLC 0.46%
Rexel SA 0.46%
Challenger, Ltd. 0.44%
Denka Co., Ltd. 0.43%
Ryanair Holdings PLC, ADR 0.33%
IG Group Holdings PLC 0.30%
Nippon Telegraph & Telephone Corp. 0.30%
Savills PLC 0.30%
Airbus SE 0.26%
Alcon, Inc. 0.26%
Kirin Holdings Co., Ltd. 0.23%
EXOR NV 0.22%
Drilling Co. of 1972 A/S 0.12%
Net Other Assets (Liabilities) 1.77%