Transamerica

09/30/2020*


Transamerica TS&W International Equity VP

Security Description % of Total Net Assets
Sony Corp. 3.13%
Unilever PLC 2.47%
Nestle SA 2.37%
SAP SE 2.14%
Novartis AG 1.97%
Siemens AG 1.92%
Sanofi 1.84%
Nintendo Co., Ltd. 1.78%
Samsung Electronics Co., Ltd. 1.77%
Toyota Industries Corp. 1.72%
Engie SA 1.70%
Koninklijke Philips NV 1.70%
Smurfit Kappa Group PLC 1.60%
Fresenius SE & Co. KGaA 1.60%
Seven & i Holdings Co., Ltd. 1.54%
Hitachi, Ltd. 1.50%
Infineon Technologies AG 1.50%
Olympus Corp. 1.47%
Sumitomo Mitsui Financial Group, Inc. 1.47%
Rakuten, Inc. 1.44%
UBS Group AG 1.43%
ABB, Ltd. 1.42%
Tesco PLC 1.41%
ORIX Corp. 1.40%
HeidelbergCement AG 1.37%
Veolia Environnement SA 1.34%
Astellas Pharma, Inc. 1.33%
FANUC Corp. 1.24%
DCC PLC 1.18%
Aviva PLC 1.17%
Heineken Holding NV 1.16%
Toshiba Corp. 1.14%
AP Moller - Maersk A/S, Class B 1.12%
Alcon, Inc. 1.12%
ASML Holding NV 1.11%
CK Hutchison Holdings, Ltd. 1.11%
Macquarie Group, Ltd. 1.07%
Square Enix Holdings Co., Ltd. 1.06%
DBS Group Holdings, Ltd. 1.06%
Ashtead Group PLC 1.05%
KBC Group NV 1.02%
NXP Semiconductors NV 1.00%
Deutsche Boerse AG 0.99%
Fujitsu, Ltd. 0.99%
Allianz SE 0.98%
Vivendi SA 0.98%
Siemens Gamesa Renewable Energy SA 0.97%
Arkema SA 0.96%
GVC Holdings PLC 0.93%
ArcelorMittal SA 0.92%
Mowi ASA 0.92%
Groupe Bruxelles Lambert SA 0.92%
Roche Holding AG 0.91%
Investor AB, B Shares 0.90%
Bayer AG 0.88%
Daiwa Securities Group, Inc. 0.88%
Deutsche Post AG 0.83%
Sega Sammy Holdings, Inc. 0.83%
Persimmon PLC 0.82%
Kyocera Corp. 0.81%
UniCredit SpA 0.81%
Ubisoft Entertainment SA 0.80%
Prysmian SpA 0.78%
Liberty Global PLC, Class C 0.78%
Linde PLC 0.76%
Imperial Brands PLC 0.75%
TOTAL SE 0.73%
China Mobile, Ltd. 0.73%
Smith & Nephew PLC 0.72%
Mediobanca Banca di Credito Finanziario SpA 0.71%
Volvo AB, B Shares 0.70%
British Land Co. PLC, REIT 0.70%
Japan Airlines Co., Ltd. 0.67%
Kirin Holdings Co., Ltd. 0.67%
Check Point Software Technologies, Ltd. 0.66%
Bunzl PLC 0.63%
CK Asset Holdings, Ltd. 0.63%
Inchcape PLC 0.61%
Lendlease Corp., Ltd. 0.57%
ENEOS Holdings, Inc. 0.56%
Rexel SA 0.50%
Denka Co., Ltd. 0.46%
Challenger, Ltd. 0.43%
Baidu, Inc., ADR 0.43%
BHP Group PLC, ADR 0.43%
Santos, Ltd. 0.41%
Matsumotokiyoshi Holdings Co., Ltd. 0.40%
Ryanair Holdings PLC, ADR 0.36%
Talanx AG 0.32%
Informa PLC 0.30%
EXOR NV 0.28%
Dassault Aviation SA 0.25%
Glencore PLC 0.25%
AIB Group PLC 0.23%
Siemens Energy AG 0.20%
Barratt Developments PLC 0.20%
IG Group Holdings PLC 0.19%
Airbus SE 0.18%
Savills PLC 0.17%
Drilling Co. of 1972 A/S 0.11%
Net Other Assets (Liabilities) 0.57%