Transamerica

06/30/2018*


Transamerica TS&W International Equity VP

Security Description % of Total Net Assets
Nestle SA 2.24%
Novartis AG 2.14%
Koninklijke Philips NV 1.90%
Sony Corp. 1.74%
Sumitomo Mitsui Financial Group, Inc. 1.65%
ORIX Corp. 1.62%
Imperial Brands PLC 1.58%
Toshiba Corp. 1.56%
Aviva PLC 1.56%
Vivendi SA 1.56%
Infineon Technologies AG 1.55%
Engie SA 1.55%
Astellas Pharma, Inc. 1.55%
HeidelbergCement AG 1.54%
UBS Group AG 1.52%
DBS Group Holdings, Ltd. 1.51%
JXTG Holdings, Inc. 1.51%
Heineken Holding NV 1.45%
Siemens AG 1.44%
CK Hutchison Holdings, Ltd. 1.39%
HSBC Holdings PLC 1.38%
Veolia Environnement SA 1.31%
SAP SE 1.30%
Smurfit Kappa Group PLC 1.30%
Hitachi, Ltd. 1.29%
Deutsche Boerse AG 1.29%
Sanofi 1.25%
ArcelorMittal 1.25%
TechnipFMC PLC 1.24%
MS&AD Insurance Group Holdings, Inc. 1.23%
Embraer SA, ADR 1.22%
ABB, Ltd. 1.21%
Eni SpA 1.18%
Allergan PLC 1.18%
Vodafone Group PLC 1.16%
Seven & i Holdings Co., Ltd. 1.14%
Japan Airlines Co., Ltd. 1.12%
National Grid PLC 1.11%
Merck KGaA 1.08%
Tesco PLC 1.07%
Toyota Industries Corp. 1.06%
TOTAL SA 1.03%
KBC Group NV 1.01%
British Land Co. PLC, REIT 1.00%
Daiwa Securities Group, Inc. 1.00%
China Mobile, Ltd. 0.99%
CK Asset Holdings, Ltd. 0.99%
Allianz SE 0.95%
Groupe Bruxelles Lambert SA 0.92%
Guangdong Investment, Ltd. 0.90%
Inmarsat PLC 0.89%
FANUC Corp. 0.89%
Macquarie Group, Ltd. 0.87%
Nippon Telegraph & Telephone Corp. 0.87%
Publicis Groupe SA 0.86%
Sonic Healthcare, Ltd. 0.86%
Arkema SA 0.86%
Unilever PLC 0.85%
Qantas Airways, Ltd. 0.85%
Standard Life Aberdeen PLC 0.84%
DCC PLC 0.81%
Inchcape PLC 0.80%
Square Enix Holdings Co., Ltd. 0.80%
Bayer AG 0.80%
AP Moller - Maersk A/S, Class B 0.79%
LANXESS AG 0.75%
Resona Holdings, Inc. 0.74%
Flex, Ltd. 0.72%
SoftBank Group Corp. 0.69%
BHP Billiton PLC, ADR 0.69%
Kuraray Co., Ltd. 0.68%
Mediobanca Banca di Credito Finanziario SpA 0.67%
Denka Co., Ltd. 0.67%
Mitsubishi Heavy Industries, Ltd. 0.67%
Samsung Electronics Co., Ltd. 0.63%
Informa PLC 0.62%
Bridgestone Corp. 0.61%
Investor AB, B Shares 0.59%
Siemens Gamesa Renewable Energy SA 0.59%
TUI AG 0.56%
Prysmian SpA 0.56%
CECONOMY AG 0.51%
Azimut Holding SpA 0.49%
Marine Harvest ASA 0.49%
Mediaset Espana Comunicacion SA 0.49%
Talanx AG 0.47%
Ryanair Holdings PLC, ADR 0.44%
Glencore PLC 0.35%
Coca-Cola Amatil, Ltd. 0.35%
Persimmon PLC 0.34%
Rexel SA 0.32%
Airbus SE 0.30%
Challenger, Ltd. 0.29%
Peugeot SA 0.28%
Savills PLC 0.27%
Barratt Developments PLC 0.24%
MGM China Holdings, Ltd. 0.23%
EXOR NV 0.23%
Fujitsu, Ltd. 0.23%
First Pacific Co., Ltd. 0.18%
Net Other Assets (Liabilities) 3.70%