Transamerica

10/31/2020*


Transamerica TS&W International Equity VP

Security Description % of Total Net Assets
Sony Corp. 3.36%
Nestle SA 2.39%
Unilever PLC 2.35%
Samsung Electronics Co., Ltd. 1.91%
Siemens AG 1.90%
Novartis AG 1.89%
Toyota Industries Corp. 1.87%
Koninklijke Philips NV 1.86%
Nintendo Co., Ltd. 1.81%
Sanofi 1.77%
Engie SA 1.65%
Smurfit Kappa Group PLC 1.64%
Seven & i Holdings Co., Ltd. 1.61%
UBS Group AG 1.59%
Sumitomo Mitsui Financial Group, Inc. 1.55%
Tesco PLC 1.46%
FANUC Corp. 1.45%
Olympus Corp. 1.45%
Hitachi, Ltd. 1.41%
ORIX Corp. 1.40%
SAP SE 1.39%
Fresenius SE & Co. KGaA 1.39%
Rakuten, Inc. 1.38%
ABB, Ltd. 1.36%
HeidelbergCement AG 1.36%
Astellas Pharma, Inc. 1.31%
Heineken Holding NV 1.29%
Veolia Environnement SA 1.24%
AP Moller - Maersk A/S, Class B 1.21%
Toshiba Corp. 1.20%
Alcon, Inc. 1.19%
CK Hutchison Holdings, Ltd. 1.18%
Macquarie Group, Ltd. 1.17%
ASML Holding NV 1.16%
DBS Group Holdings, Ltd. 1.14%
Infineon Technologies AG 1.14%
Aviva PLC 1.12%
Vivendi SA 1.08%
KBC Group NV 1.07%
DCC PLC 1.06%
NXP Semiconductors NV 1.06%
Smith & Nephew PLC 1.01%
ArcelorMittal SA 1.01%
GVC Holdings PLC 1.00%
Ashtead Group PLC 0.99%
Square Enix Holdings Co., Ltd. 0.99%
Allianz SE 0.96%
Deutsche Post AG 0.96%
Arkema SA 0.94%
Roche Holding AG 0.91%
Deutsche Boerse AG 0.91%
Sega Sammy Holdings, Inc. 0.91%
Siemens Gamesa Renewable Energy SA 0.91%
Daiwa Securities Group, Inc. 0.90%
Groupe Bruxelles Lambert SA 0.89%
Investor AB, B Shares 0.88%
Mowi ASA 0.87%
Ubisoft Entertainment SA 0.84%
Kyocera Corp. 0.83%
Persimmon PLC 0.83%
Fujitsu, Ltd. 0.81%
Liberty Global PLC, Class C 0.78%
UniCredit SpA 0.78%
British Land Co. PLC, REIT 0.77%
Mediobanca Banca di Credito Finanziario SpA 0.77%
Volvo AB, B Shares 0.76%
Linde PLC 0.75%
China Mobile, Ltd. 0.74%
Inchcape PLC 0.74%
Imperial Brands PLC 0.71%
TOTAL SE 0.69%
Kirin Holdings Co., Ltd. 0.68%
Japan Airlines Co., Ltd. 0.67%
Check Point Software Technologies, Ltd. 0.67%
Bunzl PLC 0.65%
Lendlease Corp., Ltd. 0.64%
CK Asset Holdings, Ltd. 0.63%
Challenger, Ltd. 0.56%
Bayer AG 0.55%
Prysmian SpA 0.52%
Santos, Ltd. 0.50%
Denka Co., Ltd. 0.49%
Baidu, Inc., ADR 0.48%
Rexel SA 0.45%
Matsumotokiyoshi Holdings Co., Ltd. 0.43%
BHP Group PLC, ADR 0.41%
Ryanair Holdings PLC, ADR 0.38%
Siemens Energy AG 0.38%
ENEOS Holdings, Inc. 0.35%
Informa PLC 0.35%
Talanx AG 0.31%
EXOR NV 0.28%
AIB Group PLC 0.27%
Dassault Aviation SA 0.26%
Glencore PLC 0.26%
Barratt Developments PLC 0.22%
Savills PLC 0.19%
IG Group Holdings PLC 0.19%
Airbus SE 0.19%
Drilling Co. of 1972 A/S 0.02%
Net Other Assets (Liabilities) 0.36%