Transamerica

08/31/2018*


Transamerica TS&W International Equity VP

Security Description % of Total Net Assets
Nestle SA 2.42%
Novartis AG 2.33%
Sony Corp. 1.97%
Koninklijke Philips NV 1.79%
Sumitomo Mitsui Financial Group, Inc. 1.68%
ORIX Corp. 1.64%
Vivendi SA 1.62%
Toshiba Corp. 1.53%
Allergan PLC 1.53%
JXTG Holdings, Inc. 1.53%
UBS Group AG 1.51%
CK Hutchison Holdings, Ltd. 1.50%
Imperial Brands PLC 1.50%
Aviva PLC 1.48%
Engie SA 1.47%
HeidelbergCement AG 1.45%
Heineken Holding NV 1.44%
Astellas Pharma, Inc. 1.43%
Siemens AG 1.42%
Veolia Environnement SA 1.41%
ABB, Ltd. 1.38%
SAP SE 1.36%
Sanofi 1.33%
DBS Group Holdings, Ltd. 1.33%
Seven & i Holdings Co., Ltd. 1.30%
HSBC Holdings PLC 1.28%
Smurfit Kappa Group PLC 1.25%
ArcelorMittal 1.25%
Infineon Technologies AG 1.23%
MS&AD Insurance Group Holdings, Inc. 1.21%
Hitachi, Ltd. 1.20%
Eni SpA 1.15%
Merck KGaA 1.15%
TechnipFMC PLC 1.14%
Japan Airlines Co., Ltd. 1.13%
Deutsche Boerse AG 1.12%
Vodafone Group PLC 1.10%
Guangdong Investment, Ltd. 1.10%
Toyota Industries Corp. 1.06%
AP Moller - Maersk A/S, Class B 1.05%
National Grid PLC 1.05%
China Mobile, Ltd. 1.05%
Embraer SA, ADR 1.03%
Daiwa Securities Group, Inc. 1.02%
TOTAL SA 1.02%
Allianz SE 1.01%
Tesco PLC 1.00%
Qantas Airways, Ltd. 1.00%
Bayer AG 0.97%
KBC Group NV 0.96%
Macquarie Group, Ltd. 0.95%
British Land Co. PLC, REIT 0.94%
Groupe Bruxelles Lambert SA 0.92%
Arkema SA 0.90%
Nippon Telegraph & Telephone Corp. 0.89%
Siemens Gamesa Renewable Energy SA 0.89%
FANUC Corp. 0.88%
SoftBank Group Corp. 0.87%
Unilever PLC 0.86%
CK Asset Holdings, Ltd. 0.86%
LANXESS AG 0.86%
DCC PLC 0.80%
Standard Life Aberdeen PLC 0.79%
Publicis Groupe SA 0.79%
Kuraray Co., Ltd. 0.78%
Resona Holdings, Inc. 0.78%
Square Enix Holdings Co., Ltd. 0.71%
Flex, Ltd. 0.71%
Inchcape PLC 0.69%
Inmarsat PLC 0.67%
Mediobanca Banca di Credito Finanziario SpA 0.67%
Investor AB, B Shares 0.65%
Prysmian SpA 0.64%
BHP Billiton PLC, ADR 0.61%
Samsung Electronics Co., Ltd. 0.60%
Bridgestone Corp. 0.56%
Sega Sammy Holdings, Inc. 0.55%
Marine Harvest ASA 0.53%
Denka Co., Ltd. 0.52%
Persimmon PLC 0.50%
Azimut Holding SpA 0.48%
TUI AG 0.46%
Talanx AG 0.46%
Glencore PLC 0.45%
Barratt Developments PLC 0.42%
Rexel SA 0.41%
Peugeot SA 0.41%
Sonic Healthcare, Ltd. 0.37%
Ryanair Holdings PLC, ADR 0.37%
Informa PLC 0.36%
EXOR NV 0.35%
Mediaset Espana Comunicacion SA 0.32%
Mitsubishi Heavy Industries, Ltd. 0.29%
Fujitsu, Ltd. 0.28%
Challenger, Ltd. 0.25%
Airbus SE 0.25%
Savills PLC 0.25%
AIB Group PLC 0.23%
First Pacific Co., Ltd. 0.13%
NXP Semiconductors NV 0.13%
Net Other Assets (Liabilities) 4.08%