Transamerica

04/30/2020*


Transamerica TS&W International Equity VP

Security Description % of Total Net Assets
Sony Corp. 2.95%
Nestle SA 2.36%
Unilever PLC 2.31%
Sanofi 2.01%
SAP SE 1.99%
Seven & i Holdings Co., Ltd. 1.85%
Koninklijke Philips NV 1.72%
Tesco PLC 1.71%
Fresenius SE & Co. KGaA 1.70%
Astellas Pharma, Inc. 1.66%
Siemens AG 1.57%
Novartis AG 1.57%
Sumitomo Mitsui Financial Group, Inc. 1.54%
UBS Group AG 1.54%
Toyota Industries Corp. 1.53%
CK Hutchison Holdings, Ltd. 1.50%
Veolia Environnement SA 1.49%
ORIX Corp. 1.48%
Hitachi, Ltd. 1.48%
Nintendo Co., Ltd. 1.45%
Olympus Corp. 1.45%
Smurfit Kappa Group PLC 1.43%
ABB, Ltd. 1.39%
Allianz SE 1.35%
Vodafone Group PLC 1.34%
Engie SA 1.32%
JXTG Holdings, Inc. 1.31%
Heineken Holding NV 1.30%
Infineon Technologies AG 1.28%
Rakuten, Inc. 1.27%
DCC PLC 1.24%
Toshiba Corp. 1.24%
HeidelbergCement AG 1.19%
FANUC Corp. 1.17%
DBS Group Holdings, Ltd. 1.14%
ASML Holding NV 1.10%
Aviva PLC 1.07%
Bayer AG 1.05%
Roche Holding AG 1.04%
China Mobile, Ltd. 1.02%
Imperial Brands PLC 0.99%
Deutsche Boerse AG 0.99%
Daiwa Securities Group, Inc. 0.97%
NXP Semiconductors NV 0.96%
Sega Sammy Holdings, Inc. 0.92%
KBC Group NV 0.92%
Groupe Bruxelles Lambert SA 0.92%
British Land Co. PLC, REIT 0.92%
Macquarie Group, Ltd. 0.91%
Square Enix Holdings Co., Ltd. 0.90%
CK Asset Holdings, Ltd. 0.90%
Ashtead Group PLC 0.89%
Siemens Gamesa Renewable Energy SA 0.89%
Mowi ASA 0.85%
Arkema SA 0.85%
Kyocera Corp. 0.85%
Fujitsu, Ltd. 0.85%
UniCredit SpA 0.85%
Vivendi SA 0.85%
AP Moller - Maersk A/S, Class B 0.84%
TOTAL SA 0.83%
Smith & Nephew PLC 0.81%
Samsung Electronics Co., Ltd. 0.80%
Persimmon PLC 0.80%
Kirin Holdings Co., Ltd. 0.77%
Investor AB, B Shares 0.77%
Inchcape PLC 0.76%
Japan Airlines Co., Ltd. 0.72%
ArcelorMittal SA 0.68%
Linde PLC 0.66%
Prysmian SpA 0.64%
LendLease Group 0.64%
GVC Holdings PLC 0.62%
Alcon, Inc. 0.57%
Rexel SA 0.48%
Matsumotokiyoshi Holdings Co., Ltd. 0.42%
Santos, Ltd. 0.41%
Denka Co., Ltd. 0.41%
Qantas Airways, Ltd. 0.40%
Talanx AG 0.39%
Mediobanca Banca di Credito Finanziario SpA 0.38%
Baidu, Inc., ADR 0.38%
IG Group Holdings PLC 0.38%
Informa PLC 0.38%
BHP Group PLC, ADR 0.37%
AIB Group PLC 0.35%
Challenger, Ltd. 0.34%
Ryanair Holdings PLC, ADR 0.31%
EXOR NV 0.31%
Dassault Aviation SA 0.27%
Glencore PLC 0.25%
Barratt Developments PLC 0.24%
Kuraray Co., Ltd. 0.23%
Savills PLC 0.23%
Airbus SE 0.17%
Bunzl PLC 0.16%
Drilling Co. of 1972 A/S 0.14%
Embraer SA, ADR 0.09%
Net Other Assets (Liabilities) 4.31%