Transamerica

05/31/2021*


Transamerica TS&W International Equity VP

Security Description % of Total Net Assets
Nestle SA 2.47%
Sony Group Corp. 2.20%
Unilever PLC 1.83%
Engie SA 1.82%
Roche Holding AG 1.80%
UBS Group AG 1.78%
Toyota Industries Corp. 1.78%
Samsung Electronics Co. Ltd. 1.77%
Seven & i Holdings Co. Ltd. 1.73%
Siemens AG 1.72%
Koninklijke Philips NV 1.68%
HeidelbergCement AG 1.61%
ASML Holding NV 1.60%
Novartis AG 1.58%
ORIX Corp. 1.57%
Sanofi 1.55%
Fresenius SE & Co. KGaA 1.51%
Smurfit Kappa Group PLC 1.44%
Nintendo Co. Ltd. 1.44%
KBC Group NV 1.37%
Veolia Environnement SA 1.36%
SAP SE 1.35%
Sumitomo Mitsui Financial Group, Inc. 1.34%
DBS Group Holdings Ltd. 1.31%
Deutsche Post AG 1.29%
ABB Ltd. 1.28%
Heineken Holding NV 1.27%
CK Hutchison Holdings Ltd. 1.26%
Hitachi Ltd. 1.25%
Toshiba Corp. 1.25%
Olympus Corp. 1.20%
BASF SE 1.18%
Tesco PLC 1.16%
Macquarie Group Ltd. 1.15%
Rakuten Group, Inc. 1.14%
Astellas Pharma, Inc. 1.13%
Infineon Technologies AG 1.11%
Aviva PLC 1.09%
Alcon, Inc. 1.08%
FANUC Corp. 1.06%
Deutsche Boerse AG 1.04%
ArcelorMittal SA 1.03%
DCC PLC 1.03%
Capgemini SE 1.01%
Investor AB, B Shares 1.00%
Allianz SE 1.00%
Smith & Nephew PLC 0.94%
Linde PLC 0.94%
British Land Co. PLC, REIT 0.91%
Mowi ASA 0.91%
Groupe Bruxelles Lambert SA 0.91%
Persimmon PLC 0.91%
Check Point Software Technologies Ltd. 0.89%
Siemens Energy AG 0.88%
NXP Semiconductors NV 0.87%
Liberty Global PLC, Class C 0.84%
Fujitsu Ltd. 0.83%
Kingfisher PLC 0.80%
Kirin Holdings Co. Ltd. 0.79%
Mediobanca Banca di Credito Finanziario SpA 0.79%
TOTAL SE 0.78%
Santos Ltd. 0.76%
Volvo AB, B Shares 0.76%
Imperial Brands PLC 0.76%
Arkema SA 0.75%
Ashtead Group PLC 0.75%
Cie Financiere Richemont SA 0.73%
Entain PLC 0.72%
Anheuser-Busch InBev SA 0.70%
Kyocera Corp. 0.69%
CK Asset Holdings Ltd. 0.68%
Square Enix Holdings Co. Ltd. 0.68%
Inchcape PLC 0.67%
Rexel SA 0.64%
Ubisoft Entertainment SA 0.60%
Informa PLC 0.60%
AIB Group PLC 0.59%
Bunzl PLC 0.59%
Lendlease Corp. Ltd. 0.54%
Essity AB, Class B 0.52%
AP Moller - Maersk A/S, Class B 0.52%
Sega Sammy Holdings, Inc. 0.51%
Prysmian SpA 0.49%
Denka Co. Ltd. 0.45%
Japan Airlines Co. Ltd. 0.44%
Glencore PLC 0.43%
Barratt Developments PLC 0.42%
Lloyds Banking Group PLC 0.40%
Matsumotokiyoshi Holdings Co. Ltd. 0.38%
Bayer AG 0.37%
Dassault Aviation SA 0.35%
EXOR NV 0.35%
Siemens Gamesa Renewable Energy SA 0.35%
Talanx AG 0.33%
BHP Group PLC, ADR 0.29%
Airbus SE 0.25%
Ryanair Holdings PLC, ADR 0.23%
Lundin Energy AB 0.23%
ams AG 0.21%
IG Group Holdings PLC 0.18%
Amundi SA 0.14%
Savills PLC 0.10%
Net Other Assets (Liabilities) 2.24%