Transamerica

06/30/2019*


Transamerica TS&W International Equity VP

Security Description % of Total Net Assets
Nestle SA 2.21%
Sony Corp. 2.09%
Novartis AG 2.08%
Sumitomo Mitsui Financial Group, Inc. 1.80%
HeidelbergCement AG 1.76%
Koninklijke Philips NV 1.74%
ORIX Corp. 1.72%
Siemens AG 1.65%
Veolia Environnement SA 1.63%
Engie SA 1.62%
JXTG Holdings, Inc. 1.59%
SAP SE 1.58%
CK Hutchison Holdings, Ltd. 1.55%
Allergan PLC 1.55%
Seven & i Holdings Co., Ltd. 1.53%
Allianz SE 1.53%
Heineken Holding NV 1.52%
Hitachi, Ltd. 1.48%
Aviva PLC 1.47%
Tesco PLC 1.44%
DBS Group Holdings, Ltd. 1.43%
Sanofi 1.40%
ABB, Ltd. 1.40%
UBS Group AG 1.39%
Toshiba Corp. 1.35%
Vodafone Group PLC 1.28%
Unilever PLC 1.26%
Eni SpA 1.23%
Fresenius SE & Co. KGaA 1.23%
Toyota Industries Corp. 1.23%
Imperial Brands PLC 1.18%
Astellas Pharma, Inc. 1.17%
TOTAL SA 1.14%
NXP Semiconductors NV 1.14%
Smurfit Kappa Group PLC 1.14%
HSBC Holdings PLC 1.12%
Japan Airlines Co., Ltd. 1.12%
Infineon Technologies AG 1.11%
TechnipFMC PLC 1.07%
Macquarie Group, Ltd. 1.05%
MS&AD Insurance Group Holdings, Inc. 1.03%
Siemens Gamesa Renewable Energy SA 1.02%
British Land Co. PLC, REIT 1.02%
DCC PLC 1.00%
FANUC Corp. 0.99%
AP Moller - Maersk A/S, Class B 0.98%
Qantas Airways, Ltd. 0.98%
Groupe Bruxelles Lambert SA 0.97%
Informa PLC 0.97%
CK Asset Holdings, Ltd. 0.97%
Bayer AG 0.96%
KBC Group NV 0.96%
Embraer SA, ADR 0.93%
ASML Holding NV 0.92%
China Mobile, Ltd. 0.91%
Kyocera Corp. 0.90%
Daiwa Securities Group, Inc. 0.89%
Deutsche Boerse AG 0.89%
Mediobanca Banca di Credito Finanziario SpA 0.89%
ArcelorMittal 0.88%
Rakuten, Inc. 0.87%
Marine Harvest ASA 0.86%
Merck KGaA 0.85%
Kuraray Co., Ltd. 0.85%
Whitbread PLC 0.81%
Sega Sammy Holdings, Inc. 0.80%
Arkema SA 0.77%
AIB Group PLC 0.74%
Olympus Corp. 0.73%
Inchcape PLC 0.72%
Vivendi SA 0.72%
Square Enix Holdings Co., Ltd. 0.70%
Samsung Electronics Co., Ltd. 0.69%
TUI AG 0.66%
Investor AB, B Shares 0.64%
Talanx AG 0.63%
Baidu, Inc., ADR 0.62%
Prysmian SpA 0.61%
Barratt Developments PLC 0.56%
Persimmon PLC 0.55%
Fujitsu, Ltd. 0.55%
Kirin Holdings Co., Ltd. 0.52%
Santos, Ltd. 0.50%
BHP Group PLC, ADR 0.50%
Nintendo Co., Ltd. 0.50%
Rexel SA 0.44%
Denka Co., Ltd. 0.43%
Glencore PLC 0.40%
SoftBank Group Corp. 0.36%
Challenger, Ltd. 0.36%
IG Group Holdings PLC 0.34%
Savills PLC 0.29%
Alcon, Inc. 0.28%
Ryanair Holdings PLC, ADR 0.27%
Airbus SE 0.27%
EXOR NV 0.24%
Drilling Co. of 1972 A/S 0.12%
Matsumotokiyoshi Holdings Co., Ltd. 0.09%
Net Other Assets (Liabilities) 2.12%