Transamerica

11/30/2018*


Transamerica TS&W International Equity VP

Security Description % of Total Net Assets
Novartis AG 2.40%
Nestle SA 2.33%
ORIX Corp. 1.76%
Sumitomo Mitsui Financial Group, Inc. 1.75%
Vivendi SA 1.70%
Seven & i Holdings Co., Ltd. 1.69%
Koninklijke Philips NV 1.66%
Sony Corp. 1.63%
Toshiba Corp. 1.59%
Veolia Environnement SA 1.59%
Engie SA 1.57%
Sanofi 1.56%
CK Hutchison Holdings, Ltd. 1.52%
JXTG Holdings, Inc. 1.46%
UBS Group AG 1.46%
DBS Group Holdings, Ltd. 1.45%
Heineken Holding NV 1.45%
Allergan PLC 1.45%
Imperial Brands PLC 1.44%
Siemens AG 1.42%
HSBC Holdings PLC 1.39%
Vodafone Group PLC 1.38%
HeidelbergCement AG 1.35%
Aviva PLC 1.34%
ABB, Ltd. 1.32%
Embraer SA, ADR 1.30%
Japan Airlines Co., Ltd. 1.25%
China Mobile, Ltd. 1.23%
Merck KGaA 1.22%
MS&AD Insurance Group Holdings, Inc. 1.21%
Allianz SE 1.15%
Fresenius SE & Co. KGaA 1.12%
Eni SpA 1.12%
Infineon Technologies AG 1.11%
Siemens Gamesa Renewable Energy SA 1.10%
SAP SE 1.08%
AP Moller - Maersk A/S, Class B 1.08%
Astellas Pharma, Inc. 1.07%
Toyota Industries Corp. 1.06%
Qantas Airways, Ltd. 1.04%
Daiwa Securities Group, Inc. 1.04%
ArcelorMittal 1.04%
KBC Group NV 1.04%
Kuraray Co., Ltd. 1.03%
TOTAL SA 1.01%
Smurfit Kappa Group PLC 1.01%
British Land Co. PLC, REIT 1.00%
Hitachi, Ltd. 0.99%
Tesco PLC 0.98%
NXP Semiconductors NV 0.97%
CK Asset Holdings, Ltd. 0.97%
Bayer AG 0.97%
TechnipFMC PLC 0.96%
Groupe Bruxelles Lambert SA 0.96%
Macquarie Group, Ltd. 0.95%
Sega Sammy Holdings, Inc. 0.92%
Nippon Telegraph & Telephone Corp. 0.92%
Unilever PLC 0.91%
FANUC Corp. 0.86%
Deutsche Boerse AG 0.83%
Resona Holdings, Inc. 0.81%
Whitbread PLC 0.79%
DCC PLC 0.78%
Baidu, Inc., ADR 0.77%
Arkema SA 0.76%
Mediobanca Banca di Credito Finanziario SpA 0.75%
SoftBank Group Corp. 0.75%
National Grid PLC 0.74%
Informa PLC 0.74%
AIB Group PLC 0.73%
Investor AB, B Shares 0.71%
Standard Life Aberdeen PLC 0.69%
Publicis Groupe SA 0.69%
Marine Harvest ASA 0.64%
Inchcape PLC 0.64%
ASML Holding NV 0.63%
Bridgestone Corp. 0.59%
Samsung Electronics Co., Ltd. 0.59%
Flex, Ltd. 0.58%
Square Enix Holdings Co., Ltd. 0.57%
Inmarsat PLC 0.55%
BHP Group PLC, ADR 0.55%
Prysmian SpA 0.50%
Persimmon PLC 0.49%
Denka Co., Ltd. 0.49%
Talanx AG 0.48%
Barratt Developments PLC 0.48%
Glencore PLC 0.40%
TUI AG 0.40%
LANXESS AG 0.39%
Rexel SA 0.38%
Fujitsu, Ltd. 0.36%
Peugeot SA 0.36%
Challenger, Ltd. 0.35%
Mediaset Espana Comunicacion SA 0.34%
Ryanair Holdings PLC, ADR 0.33%
Azimut Holding SpA 0.30%
Guangdong Investment, Ltd. 0.30%
Savills PLC 0.23%
Airbus SE 0.23%
EXOR NV 0.21%
First Pacific Co., Ltd. 0.06%
Net Other Assets (Liabilities) 1.71%