Transamerica

11/30/2020*


Transamerica TS&W International Equity VP

Security Description % of Total Net Assets
Sony Corp. 3.17%
Unilever PLC 2.12%
Nestle SA 2.00%
Samsung Electronics Co., Ltd. 1.94%
Novartis AG 1.85%
Siemens AG 1.83%
Toyota Industries Corp. 1.77%
Koninklijke Philips NV 1.76%
Engie SA 1.70%
Sanofi 1.67%
UBS Group AG 1.64%
Smurfit Kappa Group PLC 1.56%
ORIX Corp. 1.51%
Nintendo Co., Ltd. 1.45%
HeidelbergCement AG 1.43%
Seven & i Holdings Co., Ltd. 1.42%
Fresenius SE & Co. KGaA 1.42%
FANUC Corp. 1.41%
Tesco PLC 1.41%
Olympus Corp. 1.38%
Sumitomo Mitsui Financial Group, Inc. 1.37%
Rakuten, Inc. 1.35%
SAP SE 1.34%
Hitachi, Ltd. 1.34%
Heineken Holding NV 1.32%
Veolia Environnement SA 1.29%
KBC Group NV 1.28%
ABB, Ltd. 1.25%
DBS Group Holdings, Ltd. 1.22%
Aviva PLC 1.22%
Infineon Technologies AG 1.22%
AP Moller - Maersk A/S, Class B 1.20%
CK Hutchison Holdings, Ltd. 1.19%
ASML Holding NV 1.18%
Deutsche Boerse AG 1.15%
ArcelorMittal SA 1.15%
Astellas Pharma, Inc. 1.15%
Macquarie Group, Ltd. 1.13%
Alcon, Inc. 1.13%
Toshiba Corp. 1.13%
Allianz SE 1.09%
DCC PLC 1.04%
Roche Holding AG 1.03%
Deutsche Post AG 1.00%
Ashtead Group PLC 0.97%
Smith & Nephew PLC 0.95%
Arkema SA 0.95%
Vivendi SA 0.95%
Mowi ASA 0.94%
GVC Holdings PLC 0.93%
UniCredit SpA 0.91%
British Land Co. PLC, REIT 0.91%
Groupe Bruxelles Lambert SA 0.89%
Square Enix Holdings Co., Ltd. 0.89%
Sega Sammy Holdings, Inc. 0.86%
Investor AB, B Shares 0.86%
NXP Semiconductors NV 0.85%
TOTAL SE 0.82%
Persimmon PLC 0.82%
Mediobanca Banca di Credito Finanziario SpA 0.81%
Fujitsu, Ltd. 0.81%
Inchcape PLC 0.77%
Liberty Global PLC, Class C 0.77%
Ubisoft Entertainment SA 0.77%
Volvo AB, B Shares 0.75%
Linde PLC 0.74%
Kyocera Corp. 0.73%
Kirin Holdings Co., Ltd. 0.70%
Imperial Brands PLC 0.69%
Lendlease Corp., Ltd. 0.67%
Santos, Ltd. 0.64%
CK Asset Holdings, Ltd. 0.63%
Japan Airlines Co., Ltd. 0.62%
Challenger, Ltd. 0.59%
Check Point Software Technologies, Ltd. 0.58%
Bayer AG 0.57%
Bunzl PLC 0.55%
Siemens Gamesa Renewable Energy SA 0.55%
Prysmian SpA 0.53%
Siemens Energy AG 0.49%
Rexel SA 0.49%
Matsumotokiyoshi Holdings Co., Ltd. 0.46%
Denka Co., Ltd. 0.42%
Ryanair Holdings PLC, ADR 0.41%
BHP Group PLC, ADR 0.41%
Informa PLC 0.39%
AIB Group PLC 0.37%
Talanx AG 0.33%
EXOR NV 0.32%
Glencore PLC 0.31%
Dassault Aviation SA 0.27%
Capgemini SE 0.25%
Barratt Developments PLC 0.25%
Airbus SE 0.23%
Savills PLC 0.19%
IG Group Holdings PLC 0.18%
Lundin Energy AB 0.14%
Net Other Assets (Liabilities) 3.91%