Transamerica

08/31/2020*


Transamerica TS&W International Equity VP

Security Description % of Total Net Assets
Sony Corp. 3.12%
Nestle SA 2.32%
Unilever PLC 2.30%
SAP SE 2.20%
Siemens AG 2.04%
Novartis AG 1.90%
Sanofi 1.81%
Engie SA 1.66%
Koninklijke Philips NV 1.65%
Nintendo Co., Ltd. 1.63%
Fresenius SE & Co. KGaA 1.58%
Seven & i Holdings Co., Ltd. 1.56%
Toyota Industries Corp. 1.54%
UBS Group AG 1.52%
Sumitomo Mitsui Financial Group, Inc. 1.50%
Tesco PLC 1.46%
Veolia Environnement SA 1.46%
Hitachi, Ltd. 1.44%
Samsung Electronics Co., Ltd. 1.43%
Infineon Technologies AG 1.43%
Smurfit Kappa Group PLC 1.40%
ABB, Ltd. 1.38%
HeidelbergCement AG 1.38%
Olympus Corp. 1.37%
Astellas Pharma, Inc. 1.37%
ORIX Corp. 1.36%
DCC PLC 1.32%
Toshiba Corp. 1.25%
Heineken Holding NV 1.19%
CK Hutchison Holdings, Ltd. 1.16%
Aviva PLC 1.16%
Rakuten, Inc. 1.14%
Macquarie Group, Ltd. 1.13%
FANUC Corp. 1.10%
ASML Holding NV 1.10%
Alcon, Inc. 1.09%
Allianz SE 1.07%
DBS Group Holdings, Ltd. 1.07%
AP Moller - Maersk A/S, Class B 1.06%
Deutsche Boerse AG 1.04%
NXP Semiconductors NV 1.04%
Square Enix Holdings Co., Ltd. 1.03%
Fujitsu, Ltd. 0.99%
Arkema SA 0.99%
Mowi ASA 0.98%
Ashtead Group PLC 0.98%
Vivendi SA 0.96%
Siemens Gamesa Renewable Energy SA 0.94%
UniCredit SpA 0.94%
Bayer AG 0.92%
Daiwa Securities Group, Inc. 0.92%
Groupe Bruxelles Lambert SA 0.91%
Roche Holding AG 0.90%
Persimmon PLC 0.87%
ArcelorMittal SA 0.85%
Investor AB, B Shares 0.85%
KBC Group NV 0.84%
TOTAL SE 0.82%
Prysmian SpA 0.80%
Kyocera Corp. 0.79%
Linde PLC 0.77%
China Mobile, Ltd. 0.77%
Sega Sammy Holdings, Inc. 0.77%
GVC Holdings PLC 0.77%
Mediobanca Banca di Credito Finanziario SpA 0.76%
British Land Co. PLC, REIT 0.76%
Smith & Nephew PLC 0.73%
Ubisoft Entertainment SA 0.71%
Vodafone Group PLC 0.70%
Inchcape PLC 0.70%
Japan Airlines Co., Ltd. 0.70%
Imperial Brands PLC 0.68%
Kirin Holdings Co., Ltd. 0.68%
Volvo AB, B Shares 0.68%
Check Point Software Technologies, Ltd. 0.67%
CK Asset Holdings, Ltd. 0.67%
Deutsche Post AG 0.64%
Bunzl PLC 0.61%
ENEOS Holdings, Inc. 0.60%
Lendlease Corp., Ltd. 0.60%
Rexel SA 0.52%
Santos, Ltd. 0.47%
BHP Group PLC, ADR 0.44%
Challenger, Ltd. 0.41%
Denka Co., Ltd. 0.41%
Baidu, Inc., ADR 0.41%
Matsumotokiyoshi Holdings Co., Ltd. 0.37%
Talanx AG 0.36%
Ryanair Holdings PLC, ADR 0.35%
Informa PLC 0.33%
EXOR NV 0.29%
Glencore PLC 0.29%
AIB Group PLC 0.27%
Dassault Aviation SA 0.26%
Barratt Developments PLC 0.23%
Airbus SE 0.19%
IG Group Holdings PLC 0.18%
Savills PLC 0.18%
Drilling Co. of 1972 A/S 0.13%
Net Other Assets (Liabilities) 1.93%