Transamerica

07/31/2019*


Transamerica TS&W International Equity VP

Security Description % of Total Net Assets
Sony Corp. 2.33%
Nestle SA 2.33%
Novartis AG 2.14%
Koninklijke Philips NV 1.94%
Sumitomo Mitsui Financial Group, Inc. 1.83%
Veolia Environnement SA 1.74%
Engie SA 1.73%
ORIX Corp. 1.69%
Sanofi 1.64%
HeidelbergCement AG 1.61%
Seven & i Holdings Co., Ltd. 1.59%
JXTG Holdings, Inc. 1.55%
Siemens AG 1.55%
Allianz SE 1.51%
CK Hutchison Holdings, Ltd. 1.51%
Heineken Holding NV 1.50%
Allergan PLC 1.49%
Hitachi, Ltd. 1.47%
Vodafone Group PLC 1.46%
DBS Group Holdings, Ltd. 1.46%
SAP SE 1.45%
Toshiba Corp. 1.42%
Aviva PLC 1.40%
Tesco PLC 1.39%
ABB, Ltd. 1.36%
UBS Group AG 1.34%
Imperial Brands PLC 1.32%
Fresenius SE & Co. KGaA 1.28%
Unilever PLC 1.25%
NXP Semiconductors NV 1.24%
Smurfit Kappa Group PLC 1.22%
Infineon Technologies AG 1.20%
Astellas Pharma, Inc. 1.19%
Eni SpA 1.19%
Toyota Industries Corp. 1.19%
TechnipFMC PLC 1.17%
Japan Airlines Co., Ltd. 1.13%
HSBC Holdings PLC 1.12%
TOTAL SA 1.09%
Macquarie Group, Ltd. 1.08%
Qantas Airways, Ltd. 1.03%
ASML Holding NV 1.01%
FANUC Corp. 0.98%
KBC Group NV 0.97%
DCC PLC 0.97%
Groupe Bruxelles Lambert SA 0.96%
Embraer SA, ADR 0.96%
CK Asset Holdings, Ltd. 0.96%
British Land Co. PLC, REIT 0.94%
Bayer AG 0.93%
AP Moller - Maersk A/S, Class B 0.91%
Mowi ASA 0.91%
Olympus Corp. 0.90%
Daiwa Securities Group, Inc. 0.90%
Deutsche Boerse AG 0.89%
Mediobanca Banca di Credito Finanziario SpA 0.88%
Sega Sammy Holdings, Inc. 0.87%
China Mobile, Ltd. 0.87%
Informa PLC 0.87%
Kyocera Corp. 0.86%
Kuraray Co., Ltd. 0.86%
Merck KGaA 0.85%
ArcelorMittal 0.81%
Siemens Gamesa Renewable Energy SA 0.81%
Whitbread PLC 0.77%
Square Enix Holdings Co., Ltd. 0.77%
Rakuten, Inc. 0.77%
Arkema SA 0.77%
MS&AD Insurance Group Holdings, Inc. 0.76%
Vivendi SA 0.74%
Inchcape PLC 0.72%
Kirin Holdings Co., Ltd. 0.71%
TUI AG 0.69%
AIB Group PLC 0.67%
Samsung Electronics Co., Ltd. 0.66%
Investor AB, B Shares 0.65%
Persimmon PLC 0.65%
Fujitsu, Ltd. 0.63%
Talanx AG 0.63%
Prysmian SpA 0.63%
Barratt Developments PLC 0.62%
Baidu, Inc., ADR 0.60%
Santos, Ltd. 0.54%
Nintendo Co., Ltd. 0.51%
BHP Group PLC, ADR 0.48%
Rexel SA 0.44%
Denka Co., Ltd. 0.43%
SoftBank Group Corp. 0.40%
Glencore PLC 0.38%
Challenger, Ltd. 0.38%
IG Group Holdings PLC 0.33%
Savills PLC 0.30%
Airbus SE 0.28%
Ryanair Holdings PLC, ADR 0.27%
EXOR NV 0.24%
Dassault Aviation SA 0.24%
Matsumotokiyoshi Holdings Co., Ltd. 0.18%
Drilling Co. of 1972 A/S 0.11%
Net Other Assets (Liabilities) 1.05%