Transamerica

10/31/2018*


Transamerica TS&W International Equity VP

Security Description % of Total Net Assets
Novartis AG 2.70%
Nestle SA 2.67%
ORIX Corp. 1.83%
Sumitomo Mitsui Financial Group, Inc. 1.83%
Toshiba Corp. 1.68%
Vivendi SA 1.63%
Koninklijke Philips NV 1.62%
JXTG Holdings, Inc. 1.61%
Imperial Brands PLC 1.57%
Sanofi 1.53%
Seven & i Holdings Co., Ltd. 1.52%
Sony Corp. 1.52%
UBS Group AG 1.49%
Veolia Environnement SA 1.47%
Engie SA 1.46%
Allergan PLC 1.45%
CK Hutchison Holdings, Ltd. 1.44%
DBS Group Holdings, Ltd. 1.43%
Heineken Holding NV 1.40%
Aviva PLC 1.40%
Siemens AG 1.38%
HeidelbergCement AG 1.36%
HSBC Holdings PLC 1.32%
Embraer SA, ADR 1.32%
ABB, Ltd. 1.31%
Merck KGaA 1.29%
MS&AD Insurance Group Holdings, Inc. 1.26%
Japan Airlines Co., Ltd. 1.22%
Eni SpA 1.21%
Vodafone Group PLC 1.19%
China Mobile, Ltd. 1.14%
ArcelorMittal 1.13%
SAP SE 1.11%
Smurfit Kappa Group PLC 1.09%
Allianz SE 1.08%
TechnipFMC PLC 1.08%
Daiwa Securities Group, Inc. 1.07%
Astellas Pharma, Inc. 1.05%
Infineon Technologies AG 1.05%
Tesco PLC 1.05%
TOTAL SA 1.05%
Hitachi, Ltd. 1.04%
British Land Co. PLC, REIT 1.03%
Deutsche Boerse AG 1.03%
Toyota Industries Corp. 1.01%
KBC Group NV 0.99%
Bayer AG 0.98%
Macquarie Group, Ltd. 0.93%
AP Moller - Maersk A/S, Class B 0.93%
Qantas Airways, Ltd. 0.92%
Nippon Telegraph & Telephone Corp. 0.91%
FANUC Corp. 0.90%
National Grid PLC 0.90%
Kuraray Co., Ltd. 0.90%
Groupe Bruxelles Lambert SA 0.89%
Unilever PLC 0.88%
DCC PLC 0.88%
NXP Semiconductors NV 0.87%
CK Asset Holdings, Ltd. 0.86%
Arkema SA 0.83%
Resona Holdings, Inc. 0.80%
Siemens Gamesa Renewable Energy SA 0.78%
Sega Sammy Holdings, Inc. 0.76%
Informa PLC 0.74%
LANXESS AG 0.74%
SoftBank Group Corp. 0.74%
AIB Group PLC 0.72%
Mediobanca Banca di Credito Finanziario SpA 0.71%
Baidu, Inc., ADR 0.70%
Publicis Groupe SA 0.70%
Whitbread PLC 0.69%
Investor AB, B Shares 0.69%
Inchcape PLC 0.64%
Standard Life Aberdeen PLC 0.64%
BHP Billiton PLC, ADR 0.63%
Square Enix Holdings Co., Ltd. 0.61%
Guangdong Investment, Ltd. 0.60%
Marine Harvest ASA 0.60%
Persimmon PLC 0.59%
Samsung Electronics Co., Ltd. 0.58%
Bridgestone Corp. 0.56%
Inmarsat PLC 0.56%
Prysmian SpA 0.53%
Fresenius SE & Co. KGaA 0.52%
Denka Co., Ltd. 0.49%
Talanx AG 0.48%
Flex, Ltd. 0.47%
TUI AG 0.46%
Glencore PLC 0.45%
Barratt Developments PLC 0.44%
Peugeot SA 0.39%
Rexel SA 0.37%
Challenger, Ltd. 0.36%
Ryanair Holdings PLC, ADR 0.33%
Azimut Holding SpA 0.32%
Fujitsu, Ltd. 0.32%
Mediaset Espana Comunicacion SA 0.30%
Airbus SE 0.24%
Savills PLC 0.23%
EXOR NV 0.21%
ASML Holding NV 0.18%
First Pacific Co., Ltd. 0.13%
Net Other Assets (Liabilities) 2.31%