Transamerica

09/30/2019*


Transamerica TS&W International Equity VP

Security Description % of Total Net Assets
Sony Corp. 2.36%
Nestle SA 2.34%
Koninklijke Philips NV 1.88%
Engie SA 1.83%
Sanofi 1.80%
Sumitomo Mitsui Financial Group, Inc. 1.76%
Seven & i Holdings Co., Ltd. 1.75%
ORIX Corp. 1.74%
Veolia Environnement SA 1.72%
HeidelbergCement AG 1.59%
Vodafone Group PLC 1.57%
Hitachi, Ltd. 1.52%
Tesco PLC 1.50%
Siemens AG 1.50%
Allianz SE 1.50%
JXTG Holdings, Inc. 1.48%
Heineken Holding NV 1.46%
CK Hutchison Holdings, Ltd. 1.41%
Novartis AG 1.40%
ABB, Ltd. 1.39%
Aviva PLC 1.38%
SAP SE 1.37%
UBS Group AG 1.36%
Toshiba Corp. 1.34%
Toyota Industries Corp. 1.29%
NXP Semiconductors NV 1.29%
DBS Group Holdings, Ltd. 1.28%
Fresenius SE & Co. KGaA 1.27%
Unilever PLC 1.23%
Astellas Pharma, Inc. 1.18%
Olympus Corp. 1.18%
Eni SpA 1.15%
Imperial Brands PLC 1.15%
Infineon Technologies AG 1.14%
Smurfit Kappa Group PLC 1.13%
Qantas Airways, Ltd. 1.11%
ASML Holding NV 1.10%
British Land Co. PLC, REIT 1.08%
Square Enix Holdings Co., Ltd. 1.08%
TOTAL SA 1.08%
Macquarie Group, Ltd. 1.07%
Japan Airlines Co., Ltd. 1.06%
HSBC Holdings PLC 1.06%
FANUC Corp. 1.02%
Bayer AG 0.99%
Deutsche Boerse AG 0.99%
DCC PLC 0.99%
Groupe Bruxelles Lambert SA 0.97%
KBC Group NV 0.97%
Mediobanca Banca di Credito Finanziario SpA 0.95%
Sega Sammy Holdings, Inc. 0.94%
Embraer SA, ADR 0.92%
Daiwa Securities Group, Inc. 0.91%
AP Moller - Maersk A/S, Class B 0.90%
Kuraray Co., Ltd. 0.88%
Kyocera Corp. 0.86%
Mowi ASA 0.86%
Merck KGaA 0.85%
CK Asset Holdings, Ltd. 0.85%
Persimmon PLC 0.84%
China Mobile, Ltd. 0.83%
Rakuten, Inc. 0.83%
TUI AG 0.80%
Arkema SA 0.78%
Siemens Gamesa Renewable Energy SA 0.77%
Informa PLC 0.76%
Inchcape PLC 0.72%
Vivendi SA 0.72%
ArcelorMittal 0.70%
Samsung Electronics Co., Ltd. 0.70%
Whitbread PLC 0.70%
Kirin Holdings Co., Ltd. 0.68%
Roche Holding AG 0.66%
Investor AB, B Shares 0.66%
AIB Group PLC 0.66%
Prysmian SpA 0.64%
Talanx AG 0.64%
Fujitsu, Ltd. 0.64%
Santos, Ltd. 0.59%
Baidu, Inc., ADR 0.55%
Nintendo Co., Ltd. 0.51%
Rexel SA 0.50%
Barratt Developments PLC 0.50%
MS&AD Insurance Group Holdings, Inc. 0.47%
Challenger, Ltd. 0.45%
BHP Group PLC, ADR 0.42%
Denka Co., Ltd. 0.40%
Glencore PLC 0.35%
IG Group Holdings PLC 0.34%
Dassault Aviation SA 0.32%
SoftBank Group Corp. 0.30%
Ryanair Holdings PLC, ADR 0.29%
Savills PLC 0.28%
Airbus SE 0.25%
Matsumotokiyoshi Holdings Co., Ltd. 0.24%
EXOR NV 0.23%
Maersk Drilling A/S 0.20%
Net Other Assets (Liabilities) 3.35%