Transamerica

04/30/2021*


Transamerica TS&W International Equity VP

Security Description % of Total Net Assets
Nestle SA 2.48%
Sony Group Corp. 2.29%
Engie SA 1.89%
Samsung Electronics Co. Ltd. 1.87%
Unilever PLC 1.86%
Siemens AG 1.81%
Seven & i Holdings Co. Ltd. 1.76%
Koninklijke Philips NV 1.75%
UBS Group AG 1.73%
Toyota Industries Corp. 1.71%
HeidelbergCement AG 1.68%
Roche Holding AG 1.68%
Veolia Environnement SA 1.63%
ASML Holding NV 1.61%
Novartis AG 1.59%
Sanofi 1.58%
Toshiba Corp. 1.52%
ORIX Corp. 1.49%
Smurfit Kappa Group PLC 1.45%
Fresenius SE & Co. KGaA 1.42%
SAP SE 1.41%
Nintendo Co. Ltd. 1.39%
KBC Group NV 1.35%
CK Hutchison Holdings Ltd. 1.35%
Sumitomo Mitsui Financial Group, Inc. 1.34%
DBS Group Holdings Ltd. 1.33%
Heineken Holding NV 1.29%
Rakuten Group, Inc. 1.29%
ABB Ltd. 1.27%
Macquarie Group Ltd. 1.25%
Aviva PLC 1.22%
Hitachi Ltd. 1.21%
Alcon, Inc. 1.21%
Olympus Corp. 1.20%
Tesco PLC 1.16%
Deutsche Post AG 1.16%
Deutsche Boerse AG 1.15%
Infineon Technologies AG 1.14%
ArcelorMittal SA 1.14%
Astellas Pharma, Inc. 1.11%
DCC PLC 1.10%
FANUC Corp. 1.05%
Capgemini SE 1.03%
Allianz SE 1.01%
BASF SE 1.01%
Smith & Nephew PLC 0.97%
Investor AB, B Shares 0.96%
British Land Co. PLC, REIT 0.94%
Mediobanca Banca di Credito Finanziario SpA 0.94%
Check Point Software Technologies Ltd. 0.93%
Linde PLC 0.93%
Groupe Bruxelles Lambert SA 0.91%
Persimmon PLC 0.91%
Mowi ASA 0.90%
Liberty Global PLC, Class C 0.87%
Siemens Energy AG 0.85%
Fujitsu Ltd. 0.84%
NXP Semiconductors NV 0.82%
Kingfisher PLC 0.80%
Ashtead Group PLC 0.78%
TOTAL SE 0.77%
Entain PLC 0.75%
Arkema SA 0.74%
Volvo AB, B Shares 0.73%
Square Enix Holdings Co. Ltd. 0.73%
Imperial Brands PLC 0.72%
Kyocera Corp. 0.71%
Kirin Holdings Co. Ltd. 0.70%
Inchcape PLC 0.68%
Santos Ltd. 0.68%
CK Asset Holdings Ltd. 0.65%
Ubisoft Entertainment SA 0.64%
Rexel SA 0.64%
Cie Financiere Richemont SA 0.64%
Bunzl PLC 0.61%
Sega Sammy Holdings, Inc. 0.59%
Lendlease Corp. Ltd. 0.57%
AIB Group PLC 0.54%
Anheuser-Busch InBev SA 0.52%
Essity AB, Class B 0.51%
Informa PLC 0.50%
AP Moller - Maersk A/S, Class B 0.48%
Denka Co. Ltd. 0.48%
Prysmian SpA 0.46%
Barratt Developments PLC 0.44%
Japan Airlines Co. Ltd. 0.43%
Challenger Ltd. 0.43%
Ryanair Holdings PLC, ADR 0.42%
BHP Group PLC, ADR 0.40%
Glencore PLC 0.40%
Bayer AG 0.39%
Siemens Gamesa Renewable Energy SA 0.39%
Matsumotokiyoshi Holdings Co. Ltd. 0.36%
Talanx AG 0.34%
EXOR NV 0.34%
Dassault Aviation SA 0.26%
Airbus SE 0.24%
Lundin Energy AB 0.22%
IG Group Holdings PLC 0.19%
Savills PLC 0.10%
Net Other Assets (Liabilities) 1.29%