Transamerica

06/30/2020*


Transamerica TS&W International Equity VP

Security Description % of Total Net Assets
Sony Corp. 2.91%
Nestle SA 2.27%
Unilever PLC 2.23%
SAP SE 2.15%
Sanofi 1.93%
Siemens AG 1.84%
Fresenius SE & Co. KGaA 1.80%
Koninklijke Philips NV 1.69%
Seven & i Holdings Co., Ltd. 1.68%
Olympus Corp. 1.61%
Engie SA 1.57%
Astellas Pharma, Inc. 1.54%
UBS Group AG 1.53%
ABB, Ltd. 1.52%
Sumitomo Mitsui Financial Group, Inc. 1.52%
Tesco PLC 1.49%
Toyota Industries Corp. 1.49%
Infineon Technologies AG 1.48%
Toshiba Corp. 1.48%
Novartis AG 1.47%
Hitachi, Ltd. 1.45%
Veolia Environnement SA 1.45%
Nintendo Co., Ltd. 1.44%
ORIX Corp. 1.44%
Smurfit Kappa Group PLC 1.41%
Vodafone Group PLC 1.39%
Allianz SE 1.37%
DCC PLC 1.32%
ASML Holding NV 1.27%
Heineken Holding NV 1.26%
HeidelbergCement AG 1.23%
ENEOS Holdings, Inc. 1.21%
Rakuten, Inc. 1.21%
CK Hutchison Holdings, Ltd. 1.21%
FANUC Corp. 1.18%
DBS Group Holdings, Ltd. 1.12%
Aviva PLC 1.10%
Bayer AG 1.09%
Samsung Electronics Co., Ltd. 1.07%
Deutsche Boerse AG 1.06%
Macquarie Group, Ltd. 1.05%
Square Enix Holdings Co., Ltd. 1.02%
Ashtead Group PLC 1.01%
NXP Semiconductors NV 1.00%
Siemens Gamesa Renewable Energy SA 0.98%
Roche Holding AG 0.95%
Fujitsu, Ltd. 0.94%
UniCredit SpA 0.93%
Vivendi SA 0.93%
AP Moller - Maersk A/S, Class B 0.91%
Daiwa Securities Group, Inc. 0.90%
Arkema SA 0.90%
KBC Group NV 0.89%
Groupe Bruxelles Lambert SA 0.88%
Mowi ASA 0.87%
Sega Sammy Holdings, Inc. 0.84%
TOTAL SA 0.83%
Imperial Brands PLC 0.83%
Kyocera Corp. 0.80%
China Mobile, Ltd. 0.79%
British Land Co. PLC, REIT 0.79%
CK Asset Holdings, Ltd. 0.79%
Kirin Holdings Co., Ltd. 0.77%
Investor AB, B Shares 0.75%
Persimmon PLC 0.75%
Prysmian SpA 0.73%
Smith & Nephew PLC 0.71%
Linde PLC 0.70%
Japan Airlines Co., Ltd. 0.67%
Inchcape PLC 0.67%
Alcon, Inc. 0.66%
Lendlease Group 0.64%
ArcelorMittal SA 0.61%
Check Point Software Technologies, Ltd. 0.60%
Volvo AB, B Shares 0.59%
GVC Holdings PLC 0.55%
Bunzl PLC 0.53%
Rexel SA 0.49%
Santos, Ltd. 0.44%
Mediobanca Banca di Credito Finanziario SpA 0.44%
BHP Group PLC, ADR 0.42%
Baidu, Inc., ADR 0.42%
Ubisoft Entertainment SA 0.41%
Matsumotokiyoshi Holdings Co., Ltd. 0.41%
Talanx AG 0.38%
Denka Co., Ltd. 0.38%
Informa PLC 0.36%
Challenger, Ltd. 0.33%
Ryanair Holdings PLC, ADR 0.30%
EXOR NV 0.30%
AIB Group PLC 0.29%
Dassault Aviation SA 0.27%
Glencore PLC 0.26%
IG Group Holdings PLC 0.23%
Barratt Developments PLC 0.21%
Airbus SE 0.18%
Savills PLC 0.18%
Drilling Co. of 1972 A/S 0.12%
Net Other Assets (Liabilities) 2.94%