Transamerica

07/31/2018*


Transamerica TS&W International Equity VP

Security Description % of Total Net Assets
Novartis AG 2.33%
Nestle SA 2.31%
Koninklijke Philips NV 1.92%
Sony Corp. 1.74%
Sumitomo Mitsui Financial Group, Inc. 1.65%
ORIX Corp. 1.62%
Vivendi SA 1.62%
Engie SA 1.60%
Imperial Brands PLC 1.60%
UBS Group AG 1.59%
Infineon Technologies AG 1.58%
Toshiba Corp. 1.56%
JXTG Holdings, Inc. 1.56%
HeidelbergCement AG 1.52%
Aviva PLC 1.51%
Siemens AG 1.51%
DBS Group Holdings, Ltd. 1.50%
Heineken Holding NV 1.43%
Allergan PLC 1.43%
CK Hutchison Holdings, Ltd. 1.40%
Veolia Environnement SA 1.38%
HSBC Holdings PLC 1.38%
Astellas Pharma, Inc. 1.35%
ArcelorMittal 1.34%
Sanofi 1.33%
ABB, Ltd. 1.32%
Smurfit Kappa Group PLC 1.29%
SAP SE 1.29%
Hitachi, Ltd. 1.25%
TechnipFMC PLC 1.25%
Seven & i Holdings Co., Ltd. 1.24%
Eni SpA 1.20%
MS&AD Insurance Group Holdings, Inc. 1.19%
Vodafone Group PLC 1.15%
Japan Airlines Co., Ltd. 1.14%
Merck KGaA 1.11%
Embraer SA, ADR 1.10%
TOTAL SA 1.08%
Deutsche Boerse AG 1.06%
Bayer AG 1.06%
Tesco PLC 1.06%
National Grid PLC 1.05%
Toyota Industries Corp. 1.04%
Allianz SE 1.00%
China Mobile, Ltd. 0.99%
KBC Group NV 0.99%
Daiwa Securities Group, Inc. 0.98%
British Land Co. PLC, REIT 0.96%
Guangdong Investment, Ltd. 0.96%
CK Asset Holdings, Ltd. 0.94%
Groupe Bruxelles Lambert SA 0.91%
Qantas Airways, Ltd. 0.91%
Inmarsat PLC 0.90%
AP Moller - Maersk A/S, Class B 0.89%
Arkema SA 0.89%
Nippon Telegraph & Telephone Corp. 0.87%
Unilever PLC 0.87%
FANUC Corp. 0.86%
Macquarie Group, Ltd. 0.85%
DCC PLC 0.81%
Publicis Groupe SA 0.79%
Standard Life Aberdeen PLC 0.79%
SoftBank Group Corp. 0.78%
LANXESS AG 0.78%
Resona Holdings, Inc. 0.77%
Square Enix Holdings Co., Ltd. 0.76%
Mediobanca Banca di Credito Finanziario SpA 0.74%
Siemens Gamesa Renewable Energy SA 0.71%
Inchcape PLC 0.71%
Flex, Ltd. 0.70%
BHP Billiton PLC, ADR 0.69%
Kuraray Co., Ltd. 0.68%
Denka Co., Ltd. 0.68%
Mitsubishi Heavy Industries, Ltd. 0.67%
Prysmian SpA 0.64%
Investor AB, B Shares 0.62%
Samsung Electronics Co., Ltd. 0.61%
Bridgestone Corp. 0.60%
TUI AG 0.54%
Marine Harvest ASA 0.53%
Azimut Holding SpA 0.52%
CECONOMY AG 0.49%
Sonic Healthcare, Ltd. 0.49%
Talanx AG 0.48%
Informa PLC 0.46%
Mediaset Espana Comunicacion SA 0.45%
Persimmon PLC 0.44%
Glencore PLC 0.42%
Barratt Developments PLC 0.41%
Ryanair Holdings PLC, ADR 0.37%
EXOR NV 0.35%
Rexel SA 0.35%
Peugeot SA 0.34%
Airbus SE 0.32%
Challenger, Ltd. 0.30%
Savills PLC 0.27%
Fujitsu, Ltd. 0.25%
Sega Sammy Holdings, Inc. 0.24%
Coca-Cola Amatil, Ltd. 0.22%
First Pacific Co., Ltd. 0.17%
Net Other Assets (Liabilities) 2.65%