Transamerica

10/31/2019*


Transamerica TS&W International Equity VP

Security Description % of Total Net Assets
Sony Corp. 2.37%
Nestle SA 2.21%
Unilever PLC 1.82%
Engie SA 1.80%
Sumitomo Mitsui Financial Group, Inc. 1.78%
ORIX Corp. 1.77%
Sanofi 1.72%
Veolia Environnement SA 1.71%
Seven & i Holdings Co., Ltd. 1.67%
HeidelbergCement AG 1.57%
Siemens AG 1.55%
Vodafone Group PLC 1.54%
Allianz SE 1.51%
Tesco PLC 1.48%
SAP SE 1.48%
Hitachi, Ltd. 1.48%
JXTG Holdings, Inc. 1.47%
Koninklijke Philips NV 1.46%
Aviva PLC 1.45%
Toshiba Corp. 1.45%
UBS Group AG 1.43%
ABB, Ltd. 1.42%
CK Hutchison Holdings, Ltd. 1.41%
Astellas Pharma, Inc. 1.37%
Fresenius SE & Co. KGaA 1.37%
Novartis AG 1.35%
Heineken Holding NV 1.34%
Toyota Industries Corp. 1.32%
DBS Group Holdings, Ltd. 1.30%
NXP Semiconductors NV 1.29%
Smurfit Kappa Group PLC 1.22%
Infineon Technologies AG 1.18%
British Land Co. PLC, REIT 1.16%
Olympus Corp. 1.15%
ASML Holding NV 1.12%
Qantas Airways, Ltd. 1.10%
Eni SpA 1.09%
Imperial Brands PLC 1.07%
Macquarie Group, Ltd. 1.07%
Japan Airlines Co., Ltd. 1.07%
Bayer AG 1.05%
FANUC Corp. 1.04%
TOTAL SA 1.04%
DCC PLC 1.02%
KBC Group NV 1.00%
HSBC Holdings PLC 1.00%
Mediobanca Banca di Credito Finanziario SpA 0.99%
AP Moller - Maersk A/S, Class B 0.98%
Groupe Bruxelles Lambert SA 0.97%
Deutsche Boerse AG 0.94%
Embraer SA, ADR 0.92%
Sega Sammy Holdings, Inc. 0.91%
Daiwa Securities Group, Inc. 0.89%
Persimmon PLC 0.89%
Kyocera Corp. 0.88%
TUI AG 0.86%
Inchcape PLC 0.85%
CK Asset Holdings, Ltd. 0.84%
Kuraray Co., Ltd. 0.83%
Arkema SA 0.82%
Square Enix Holdings Co., Ltd. 0.81%
Merck KGaA 0.80%
China Mobile, Ltd. 0.79%
Mowi ASA 0.78%
Rakuten, Inc. 0.78%
Roche Holding AG 0.76%
Siemens Gamesa Renewable Energy SA 0.75%
Samsung Electronics Co., Ltd. 0.71%
ArcelorMittal 0.71%
Vivendi SA 0.70%
Informa PLC 0.70%
Nintendo Co., Ltd. 0.69%
AIB Group PLC 0.68%
Fujitsu, Ltd. 0.68%
Investor AB, B Shares 0.66%
Prysmian SpA 0.66%
Kirin Holdings Co., Ltd. 0.66%
Talanx AG 0.65%
Santos, Ltd. 0.61%
Rexel SA 0.55%
Baidu, Inc., ADR 0.52%
Barratt Developments PLC 0.49%
Challenger, Ltd. 0.47%
MS&AD Insurance Group Holdings, Inc. 0.45%
Denka Co., Ltd. 0.41%
BHP Group PLC, ADR 0.40%
IG Group Holdings PLC 0.36%
Glencore PLC 0.34%
Ryanair Holdings PLC, ADR 0.31%
Dassault Aviation SA 0.30%
Savills PLC 0.29%
Maersk Drilling A/S 0.29%
SoftBank Group Corp. 0.28%
Airbus SE 0.27%
EXOR NV 0.25%
Matsumotokiyoshi Holdings Co., Ltd. 0.22%
LendLease Group 0.17%
Ashtead Group PLC 0.02%
Net Other Assets (Liabilities) 3.19%