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12/31/2018* |
Transamerica TS&W International Equity VP
Security Description | % of Total Net Assets |
---|---|
Novartis AG | 2.37% |
Nestle SA | 2.32% |
Seven & i Holdings Co., Ltd. | 1.77% |
Vivendi SA | 1.74% |
Engie SA | 1.68% |
Toshiba Corp. | 1.67% |
ORIX Corp. | 1.66% |
Sumitomo Mitsui Financial Group, Inc. | 1.64% |
Koninklijke Philips NV | 1.64% |
Veolia Environnement SA | 1.61% |
Sony Corp. | 1.57% |
Sanofi | 1.56% |
Imperial Brands PLC | 1.49% |
DBS Group Holdings, Ltd. | 1.48% |
CK Hutchison Holdings, Ltd. | 1.46% |
Heineken Holding NV | 1.45% |
Siemens AG | 1.43% |
HSBC Holdings PLC | 1.41% |
UBS Group AG | 1.41% |
JXTG Holdings, Inc. | 1.31% |
Vodafone Group PLC | 1.31% |
HeidelbergCement AG | 1.30% |
ABB, Ltd. | 1.30% |
Aviva PLC | 1.30% |
Japan Airlines Co., Ltd. | 1.29% |
Embraer SA, ADR | 1.28% |
Allergan PLC | 1.28% |
Allianz SE | 1.27% |
Merck KGaA | 1.20% |
Tesco PLC | 1.19% |
China Mobile, Ltd. | 1.19% |
MS&AD Insurance Group Holdings, Inc. | 1.19% |
Eni SpA | 1.15% |
SAP SE | 1.10% |
Infineon Technologies AG | 1.09% |
Smurfit Kappa Group PLC | 1.04% |
CK Asset Holdings, Ltd. | 1.03% |
AP Moller - Maersk A/S, Class B | 1.03% |
NXP Semiconductors NV | 1.03% |
Qantas Airways, Ltd. | 1.02% |
Daiwa Securities Group, Inc. | 1.00% |
TOTAL SA | 1.00% |
ArcelorMittal | 1.00% |
Toyota Industries Corp. | 1.00% |
Siemens Gamesa Renewable Energy SA | 1.00% |
Fresenius SE & Co. KGaA | 1.00% |
KBC Group NV | 0.99% |
British Land Co. PLC, REIT | 0.98% |
Kuraray Co., Ltd. | 0.97% |
Groupe Bruxelles Lambert SA | 0.97% |
Bayer AG | 0.97% |
Sega Sammy Holdings, Inc. | 0.95% |
Hitachi, Ltd. | 0.95% |
Nippon Telegraph & Telephone Corp. | 0.95% |
Macquarie Group, Ltd. | 0.95% |
Astellas Pharma, Inc. | 0.93% |
Unilever PLC | 0.88% |
Informa PLC | 0.86% |
TechnipFMC PLC | 0.85% |
DCC PLC | 0.83% |
Whitbread PLC | 0.83% |
FANUC Corp. | 0.80% |
Deutsche Boerse AG | 0.78% |
Resona Holdings, Inc. | 0.77% |
Mediobanca Banca di Credito Finanziario SpA | 0.75% |
AIB Group PLC | 0.73% |
Investor AB, B Shares | 0.72% |
ASML Holding NV | 0.72% |
Standard Life Aberdeen PLC | 0.70% |
Publicis Groupe SA | 0.69% |
Arkema SA | 0.69% |
Baidu, Inc., ADR | 0.68% |
Marine Harvest ASA | 0.64% |
Inchcape PLC | 0.63% |
BHP Group PLC, ADR | 0.62% |
Square Enix Holdings Co., Ltd. | 0.62% |
National Grid PLC | 0.61% |
Samsung Electronics Co., Ltd. | 0.58% |
SoftBank Group Corp. | 0.56% |
Prysmian SpA | 0.56% |
Persimmon PLC | 0.53% |
Inmarsat PLC | 0.51% |
Flex, Ltd. | 0.51% |
Barratt Developments PLC | 0.50% |
Talanx AG | 0.48% |
Denka Co., Ltd. | 0.42% |
Glencore PLC | 0.42% |
TUI AG | 0.41% |
Fujitsu, Ltd. | 0.38% |
Santos, Ltd. | 0.36% |
Peugeot SA | 0.35% |
Rexel SA | 0.35% |
Challenger, Ltd. | 0.34% |
LANXESS AG | 0.30% |
Mediaset Espana Comunicacion SA | 0.30% |
Ryanair Holdings PLC, ADR | 0.30% |
Bridgestone Corp. | 0.28% |
Savills PLC | 0.24% |
Airbus SE | 0.23% |
EXOR NV | 0.19% |
Guangdong Investment, Ltd. | 0.09% |
IG Group Holdings PLC | 0.02% |
Net Other Assets (Liabilities) | 3.52% |
Unlike the fund’s regulatory filings, the portfolio data and its presentation in this document are not required to conform to Generally Accepted Accounting Principles (GAAP) and Securities and Exchange Commission (SEC) presentation requirements. Therefore, it differs from that in the complete statement of investments in the annual and semiannual report to shareholders filed with the SEC on Form N-CSR, and the complete statement of investments provided in the first and third quarter SEC Form N-Q filings for each fiscal year.
Transamerica Series Trust portfolios are only available through the purchase of a variable life insurance policy or variable annuity contract.
No part of this material may be reproduced in any form, or referred to in any publication, without express written permission.