Transamerica

05/31/2018*


Transamerica TS&W International Equity VP

Security Description % of Total Net Assets
Nestle SA 1.97%
Novartis AG 1.95%
Koninklijke Philips NV 1.81%
ORIX Corp. 1.70%
Infineon Technologies AG 1.65%
DBS Group Holdings, Ltd. 1.63%
Astellas Pharma, Inc. 1.62%
Sony Corp. 1.60%
SAP SE 1.59%
Engie SA 1.58%
Vivendi SA 1.58%
Aviva PLC 1.58%
Sumitomo Mitsui Financial Group, Inc. 1.54%
Imperial Brands PLC 1.52%
Deutsche Boerse AG 1.50%
UBS Group AG 1.47%
Heineken Holding NV 1.46%
Toshiba Corp. 1.45%
HSBC Holdings PLC 1.41%
Siemens AG 1.40%
JXTG Holdings, Inc. 1.39%
Veolia Environnement SA 1.38%
ArcelorMittal 1.36%
Hitachi, Ltd. 1.33%
Smurfit Kappa Group PLC 1.31%
CK Hutchison Holdings, Ltd. 1.28%
MS&AD Insurance Group Holdings, Inc. 1.25%
Japan Airlines Co., Ltd. 1.21%
Vodafone Group PLC 1.21%
TechnipFMC PLC 1.20%
Sanofi 1.19%
Embraer SA, ADR 1.16%
Eni SpA 1.14%
Unilever PLC 1.12%
Merck KGaA 1.11%
National Grid PLC 1.10%
Toyota Industries Corp. 1.09%
ABB, Ltd. 1.08%
HeidelbergCement AG 1.06%
Allergan PLC 1.06%
CK Asset Holdings, Ltd. 1.03%
Tesco PLC 1.02%
TOTAL SA 1.01%
British Land Co. PLC, REIT 1.01%
KBC Group NV 1.01%
China Mobile, Ltd. 0.99%
Daiwa Securities Group, Inc. 0.98%
FANUC Corp. 0.95%
Guangdong Investment, Ltd. 0.95%
Resona Holdings, Inc. 0.95%
Allianz SE 0.94%
AP Moller - Maersk A/S, Class B 0.94%
Seven & i Holdings Co., Ltd. 0.93%
Groupe Bruxelles Lambert SA 0.92%
Nippon Telegraph & Telephone Corp. 0.89%
Qantas Airways, Ltd. 0.88%
Arkema SA 0.87%
Publicis Groupe SA 0.87%
DCC PLC 0.85%
Sonic Healthcare, Ltd. 0.84%
Macquarie Group, Ltd. 0.82%
Square Enix Holdings Co., Ltd. 0.80%
Bayer AG 0.79%
Coca-Cola Amatil, Ltd. 0.78%
LANXESS AG 0.75%
Kuraray Co., Ltd. 0.75%
Inchcape PLC 0.75%
Denka Co., Ltd. 0.73%
UBM PLC 0.71%
Samsung Electronics Co., Ltd. 0.70%
BHP Billiton PLC, ADR 0.69%
Mitsubishi Heavy Industries, Ltd. 0.69%
SoftBank Group Corp. 0.68%
Mediobanca Banca di Credito Finanziario SpA 0.68%
Siemens Gamesa Renewable Energy SA 0.67%
Standard Life Aberdeen PLC 0.66%
Prysmian SpA 0.62%
Bridgestone Corp. 0.62%
Inmarsat PLC 0.61%
Investor AB, B Shares 0.60%
TUI AG 0.59%
Flex, Ltd. 0.53%
Mediaset Espana Comunicacion SA 0.52%
Azimut Holding SpA 0.51%
Talanx AG 0.49%
Ryanair Holdings PLC, ADR 0.44%
CECONOMY AG 0.43%
Persimmon PLC 0.38%
Glencore PLC 0.36%
Rexel SA 0.33%
Challenger, Ltd. 0.32%
Savills PLC 0.30%
Airbus SE 0.29%
MGM China Holdings, Ltd. 0.29%
Coca-Cola Bottlers Japan Holdings, Inc. 0.29%
Peugeot SA 0.28%
EXOR NV 0.25%
Boskalis Westminster 0.24%
Fujitsu, Ltd. 0.23%
First Pacific Co., Ltd. 0.19%
Net Other Assets (Liabilities) 3.77%