Transamerica

11/30/2019*


Transamerica TS&W International Equity VP

Security Description % of Total Net Assets
Sony Corp. 2.42%
Nestle SA 2.14%
ORIX Corp. 1.82%
Sumitomo Mitsui Financial Group, Inc. 1.79%
Unilever PLC 1.79%
Sanofi 1.72%
Siemens AG 1.72%
Engie SA 1.69%
Veolia Environnement SA 1.65%
Seven & i Holdings Co., Ltd. 1.63%
HeidelbergCement AG 1.55%
Koninklijke Philips NV 1.53%
Hitachi, Ltd. 1.53%
SAP SE 1.51%
Toshiba Corp. 1.50%
Vodafone Group PLC 1.49%
ABB, Ltd. 1.47%
Allianz SE 1.46%
Toyota Industries Corp. 1.46%
UBS Group AG 1.46%
Tesco PLC 1.43%
Novartis AG 1.41%
Fresenius SE & Co. KGaA 1.41%
Aviva PLC 1.40%
CK Hutchison Holdings, Ltd. 1.38%
JXTG Holdings, Inc. 1.38%
Astellas Pharma, Inc. 1.35%
Heineken Holding NV 1.34%
NXP Semiconductors NV 1.30%
Infineon Technologies AG 1.29%
Smurfit Kappa Group PLC 1.29%
DBS Group Holdings, Ltd. 1.25%
Olympus Corp. 1.23%
Qantas Airways, Ltd. 1.23%
ASML Holding NV 1.16%
Eni SpA 1.08%
Macquarie Group, Ltd. 1.08%
Imperial Brands PLC 1.07%
British Land Co. PLC, REIT 1.07%
Japan Airlines Co., Ltd. 1.05%
TOTAL SA 1.03%
KBC Group NV 1.03%
Bayer AG 1.01%
Persimmon PLC 0.99%
Daiwa Securities Group, Inc. 0.99%
AP Moller - Maersk A/S, Class B 0.99%
FANUC Corp. 0.99%
Groupe Bruxelles Lambert SA 0.97%
Rakuten, Inc. 0.97%
HSBC Holdings PLC 0.97%
Embraer SA, ADR 0.93%
Deutsche Boerse AG 0.93%
Mediobanca Banca di Credito Finanziario SpA 0.93%
DCC PLC 0.92%
Sega Sammy Holdings, Inc. 0.92%
Kyocera Corp. 0.90%
TUI AG 0.90%
Siemens Gamesa Renewable Energy SA 0.86%
Inchcape PLC 0.85%
Arkema SA 0.83%
Kuraray Co., Ltd. 0.83%
ArcelorMittal SA 0.81%
CK Asset Holdings, Ltd. 0.79%
Mowi ASA 0.79%
Roche Holding AG 0.77%
Nintendo Co., Ltd. 0.74%
Square Enix Holdings Co., Ltd. 0.73%
China Mobile, Ltd. 0.72%
Informa PLC 0.70%
Samsung Electronics Co., Ltd. 0.70%
AIB Group PLC 0.69%
Vivendi SA 0.69%
Fujitsu, Ltd. 0.69%
Investor AB, B Shares 0.68%
Kirin Holdings Co., Ltd. 0.68%
Prysmian SpA 0.65%
Baidu, Inc., ADR 0.60%
Santos, Ltd. 0.59%
Merck KGaA 0.58%
Rexel SA 0.54%
Barratt Developments PLC 0.51%
Challenger, Ltd. 0.47%
Talanx AG 0.47%
MS&AD Insurance Group Holdings, Inc. 0.45%
Denka Co., Ltd. 0.42%
BHP Group PLC, ADR 0.42%
IG Group Holdings PLC 0.38%
Glencore PLC 0.35%
Ryanair Holdings PLC, ADR 0.34%
Savills PLC 0.31%
Maersk Drilling A/S 0.31%
Dassault Aviation SA 0.30%
SoftBank Group Corp. 0.28%
Ashtead Group PLC 0.28%
Airbus SE 0.27%
LendLease Group 0.26%
EXOR NV 0.25%
Matsumotokiyoshi Holdings Co., Ltd. 0.24%
Net Other Assets (Liabilities) 2.28%