Transamerica

09/30/2018*


Transamerica TS&W International Equity VP

Security Description % of Total Net Assets
Novartis AG 2.42%
Nestle SA 2.41%
Sony Corp. 1.83%
Koninklijke Philips NV 1.83%
Sumitomo Mitsui Financial Group, Inc. 1.72%
ORIX Corp. 1.66%
JXTG Holdings, Inc. 1.64%
Vivendi SA 1.61%
UBS Group AG 1.53%
Allergan PLC 1.52%
CK Hutchison Holdings, Ltd. 1.51%
Aviva PLC 1.50%
Toshiba Corp. 1.48%
Engie SA 1.48%
Imperial Brands PLC 1.47%
HeidelbergCement AG 1.42%
Seven & i Holdings Co., Ltd. 1.42%
Siemens AG 1.41%
DBS Group Holdings, Ltd. 1.40%
Sanofi 1.39%
Astellas Pharma, Inc. 1.39%
ABB, Ltd. 1.38%
Heineken Holding NV 1.37%
Veolia Environnement SA 1.34%
MS&AD Insurance Group Holdings, Inc. 1.31%
HSBC Holdings PLC 1.30%
ArcelorMittal 1.29%
Hitachi, Ltd. 1.25%
Vodafone Group PLC 1.22%
Smurfit Kappa Group PLC 1.21%
Eni SpA 1.18%
TechnipFMC PLC 1.17%
Merck KGaA 1.13%
Japan Airlines Co., Ltd. 1.12%
Toyota Industries Corp. 1.11%
Infineon Technologies AG 1.10%
China Mobile, Ltd. 1.10%
Deutsche Boerse AG 1.09%
SAP SE 1.07%
Allianz SE 1.06%
Embraer SA, ADR 1.06%
TOTAL SA 1.06%
Daiwa Securities Group, Inc. 1.04%
National Grid PLC 1.03%
Bayer AG 1.02%
KBC Group NV 1.01%
Tesco PLC 0.98%
British Land Co. PLC, REIT 0.96%
AP Moller - Maersk A/S, Class B 0.96%
SoftBank Group Corp. 0.95%
Macquarie Group, Ltd. 0.93%
Qantas Airways, Ltd. 0.92%
Groupe Bruxelles Lambert SA 0.92%
CK Asset Holdings, Ltd. 0.91%
Nippon Telegraph & Telephone Corp. 0.91%
Arkema SA 0.89%
Guangdong Investment, Ltd. 0.88%
FANUC Corp. 0.85%
Kuraray Co., Ltd. 0.85%
Unilever PLC 0.83%
DCC PLC 0.81%
LANXESS AG 0.80%
Resona Holdings, Inc. 0.77%
Standard Life Aberdeen PLC 0.77%
Siemens Gamesa Renewable Energy SA 0.76%
Publicis Groupe SA 0.73%
Mediobanca Banca di Credito Finanziario SpA 0.72%
NXP Semiconductors NV 0.68%
Informa PLC 0.67%
Inchcape PLC 0.67%
Flex, Ltd. 0.67%
Investor AB, B Shares 0.67%
Square Enix Holdings Co., Ltd. 0.65%
AIB Group PLC 0.64%
BHP Billiton PLC, ADR 0.63%
Inmarsat PLC 0.62%
Sega Sammy Holdings, Inc. 0.59%
Bridgestone Corp. 0.58%
Prysmian SpA 0.58%
Samsung Electronics Co., Ltd. 0.57%
Marine Harvest ASA 0.57%
Denka Co., Ltd. 0.53%
Baidu, Inc., ADR 0.50%
Persimmon PLC 0.49%
TUI AG 0.48%
Glencore PLC 0.48%
Talanx AG 0.46%
Azimut Holding SpA 0.46%
Barratt Developments PLC 0.44%
Peugeot SA 0.40%
Rexel SA 0.40%
Sonic Healthcare, Ltd. 0.36%
Ryanair Holdings PLC, ADR 0.35%
Mediaset Espana Comunicacion SA 0.32%
Fujitsu, Ltd. 0.27%
Challenger, Ltd. 0.26%
Airbus SE 0.25%
EXOR NV 0.25%
Savills PLC 0.24%
First Pacific Co., Ltd. 0.14%
Net Other Assets (Liabilities) 2.97%