Transamerica

05/31/2019*


Transamerica TS&W International Equity VP

Security Description % of Total Net Assets
Nestle SA 2.26%
Novartis AG 2.09%
Sony Corp. 2.04%
Sumitomo Mitsui Financial Group, Inc. 1.89%
ORIX Corp. 1.74%
HeidelbergCement AG 1.72%
Koninklijke Philips NV 1.70%
Siemens AG 1.68%
Veolia Environnement SA 1.66%
SAP SE 1.64%
JXTG Holdings, Inc. 1.63%
Seven & i Holdings Co., Ltd. 1.63%
CK Hutchison Holdings, Ltd. 1.59%
Engie SA 1.59%
Heineken Holding NV 1.53%
Aviva PLC 1.52%
Allianz SE 1.50%
Tesco PLC 1.48%
Toshiba Corp. 1.47%
Hitachi, Ltd. 1.46%
UBS Group AG 1.43%
DBS Group Holdings, Ltd. 1.41%
Sanofi 1.40%
MS&AD Insurance Group Holdings, Inc. 1.36%
ABB, Ltd. 1.36%
Vodafone Group PLC 1.36%
Unilever PLC 1.32%
Imperial Brands PLC 1.30%
Toyota Industries Corp. 1.22%
Allergan PLC 1.21%
Eni SpA 1.20%
Japan Airlines Co., Ltd. 1.18%
HSBC Holdings PLC 1.18%
Fresenius SE & Co. KGaA 1.17%
Infineon Technologies AG 1.14%
TOTAL SA 1.13%
Smurfit Kappa Group PLC 1.11%
NXP Semiconductors NV 1.10%
British Land Co. PLC, REIT 1.07%
Macquarie Group, Ltd. 1.06%
Qantas Airways, Ltd. 1.06%
Astellas Pharma, Inc. 1.05%
Siemens Gamesa Renewable Energy SA 1.03%
KBC Group NV 1.03%
Vivendi SA 1.01%
DCC PLC 1.00%
Groupe Bruxelles Lambert SA 0.99%
FANUC Corp. 0.97%
Informa PLC 0.96%
CK Asset Holdings, Ltd. 0.96%
Embraer SA, ADR 0.95%
Daiwa Securities Group, Inc. 0.94%
China Mobile, Ltd. 0.93%
Deutsche Boerse AG 0.92%
TechnipFMC PLC 0.92%
Marine Harvest ASA 0.91%
AP Moller - Maersk A/S, Class B 0.90%
ASML Holding NV 0.89%
Bayer AG 0.88%
Kuraray Co., Ltd. 0.87%
Whitbread PLC 0.86%
Mediobanca Banca di Credito Finanziario SpA 0.84%
Merck KGaA 0.84%
Sega Sammy Holdings, Inc. 0.83%
Square Enix Holdings Co., Ltd. 0.82%
Rakuten, Inc. 0.81%
AIB Group PLC 0.79%
ArcelorMittal 0.78%
Arkema SA 0.74%
Kyocera Corp. 0.74%
Inchcape PLC 0.73%
TUI AG 0.67%
Samsung Electronics Co., Ltd. 0.64%
Baidu, Inc., ADR 0.62%
Investor AB, B Shares 0.62%
Talanx AG 0.62%
Barratt Developments PLC 0.58%
Persimmon PLC 0.58%
Fujitsu, Ltd. 0.57%
Kirin Holdings Co., Ltd. 0.54%
Olympus Corp. 0.54%
Prysmian SpA 0.53%
Santos, Ltd. 0.50%
BHP Group PLC, ADR 0.50%
Challenger, Ltd. 0.46%
Denka Co., Ltd. 0.44%
Glencore PLC 0.40%
Rexel SA 0.40%
SoftBank Group Corp. 0.38%
IG Group Holdings PLC 0.34%
Ryanair Holdings PLC, ADR 0.30%
Savills PLC 0.29%
Alcon, Inc. 0.28%
Airbus SE 0.26%
EXOR NV 0.23%
Nippon Telegraph & Telephone Corp. 0.15%
Drilling Co. of 1972 A/S 0.11%
Net Other Assets (Liabilities) 1.97%