Transamerica

07/31/2020*


Transamerica TS&W International Equity VP

Security Description % of Total Net Assets
Sony Corp. 3.23%
Unilever PLC 2.43%
Nestle SA 2.41%
SAP SE 2.21%
Siemens AG 1.97%
Sanofi 1.96%
Novartis AG 1.90%
Koninklijke Philips NV 1.89%
Fresenius SE & Co. KGaA 1.78%
Engie SA 1.67%
Infineon Technologies AG 1.57%
UBS Group AG 1.54%
Seven & i Holdings Co., Ltd. 1.53%
Olympus Corp. 1.49%
Tesco PLC 1.48%
Veolia Environnement SA 1.45%
ABB, Ltd. 1.43%
Sumitomo Mitsui Financial Group, Inc. 1.42%
Astellas Pharma, Inc. 1.42%
Toyota Industries Corp. 1.41%
Nintendo Co., Ltd. 1.40%
Smurfit Kappa Group PLC 1.40%
Toshiba Corp. 1.39%
DCC PLC 1.39%
Hitachi, Ltd. 1.35%
Samsung Electronics Co., Ltd. 1.35%
Heineken Holding NV 1.31%
HeidelbergCement AG 1.26%
Rakuten, Inc. 1.25%
ORIX Corp. 1.24%
Siemens Gamesa Renewable Energy SA 1.23%
CK Hutchison Holdings, Ltd. 1.21%
ENEOS Holdings, Inc. 1.18%
Allianz SE 1.17%
FANUC Corp. 1.11%
Aviva PLC 1.11%
Macquarie Group, Ltd. 1.10%
ASML Holding NV 1.09%
Square Enix Holdings Co., Ltd. 1.07%
Fujitsu, Ltd. 1.06%
DBS Group Holdings, Ltd. 1.06%
Alcon, Inc. 1.06%
Deutsche Boerse AG 1.05%
NXP Semiconductors NV 1.02%
Arkema SA 0.97%
Bayer AG 0.96%
Mowi ASA 0.95%
Daiwa Securities Group, Inc. 0.94%
Vivendi SA 0.94%
Ashtead Group PLC 0.94%
Roche Holding AG 0.94%
AP Moller - Maersk A/S, Class B 0.93%
UniCredit SpA 0.91%
Groupe Bruxelles Lambert SA 0.90%
KBC Group NV 0.87%
Investor AB, B Shares 0.83%
TOTAL SE 0.82%
Persimmon PLC 0.82%
Kyocera Corp. 0.80%
Linde PLC 0.80%
Prysmian SpA 0.79%
China Mobile, Ltd. 0.79%
Sega Sammy Holdings, Inc. 0.78%
British Land Co. PLC, REIT 0.78%
Vodafone Group PLC 0.76%
Smith & Nephew PLC 0.74%
CK Asset Holdings, Ltd. 0.72%
Imperial Brands PLC 0.72%
Check Point Software Technologies, Ltd. 0.70%
Kirin Holdings Co., Ltd. 0.70%
GVC Holdings PLC 0.66%
Volvo AB, B Shares 0.64%
ArcelorMittal SA 0.63%
Mediobanca Banca di Credito Finanziario SpA 0.61%
Inchcape PLC 0.61%
Japan Airlines Co., Ltd. 0.60%
Lendlease Corp., Ltd. 0.59%
Bunzl PLC 0.57%
Ubisoft Entertainment SA 0.54%
Rexel SA 0.48%
BHP Group PLC, ADR 0.44%
Santos, Ltd. 0.44%
Baidu, Inc., ADR 0.41%
Matsumotokiyoshi Holdings Co., Ltd. 0.37%
Talanx AG 0.37%
Denka Co., Ltd. 0.37%
Ryanair Holdings PLC, ADR 0.34%
Challenger, Ltd. 0.32%
Informa PLC 0.29%
EXOR NV 0.29%
AIB Group PLC 0.29%
Glencore PLC 0.28%
Dassault Aviation SA 0.25%
Barratt Developments PLC 0.23%
Airbus SE 0.18%
IG Group Holdings PLC 0.18%
Deutsche Post AG 0.18%
Savills PLC 0.17%
Drilling Co. of 1972 A/S 0.13%
Net Other Assets (Liabilities) 1.69%