Transamerica

12/31/2019*


Transamerica TS&W International Equity VP

Security Description % of Total Net Assets
Sony Corp. 2.51%
Nestle SA 2.14%
Sanofi 1.79%
ORIX Corp. 1.77%
Sumitomo Mitsui Financial Group, Inc. 1.74%
Siemens AG 1.68%
Unilever PLC 1.67%
Engie SA 1.66%
Veolia Environnement SA 1.65%
Hitachi, Ltd. 1.58%
Tesco PLC 1.57%
ABB, Ltd. 1.56%
Koninklijke Philips NV 1.55%
Seven & i Holdings Co., Ltd. 1.54%
HeidelbergCement AG 1.46%
UBS Group AG 1.46%
Allianz SE 1.44%
SAP SE 1.44%
Aviva PLC 1.43%
Vodafone Group PLC 1.41%
Novartis AG 1.40%
Fresenius SE & Co. KGaA 1.40%
CK Hutchison Holdings, Ltd. 1.39%
NXP Semiconductors NV 1.38%
Toyota Industries Corp. 1.38%
Toshiba Corp. 1.37%
JXTG Holdings, Inc. 1.35%
Smurfit Kappa Group PLC 1.34%
Infineon Technologies AG 1.32%
Heineken Holding NV 1.30%
Astellas Pharma, Inc. 1.30%
DBS Group Holdings, Ltd. 1.25%
Olympus Corp. 1.23%
ASML Holding NV 1.21%
Qantas Airways, Ltd. 1.19%
British Land Co. PLC, REIT 1.17%
Imperial Brands PLC 1.16%
Macquarie Group, Ltd. 1.07%
Eni SpA 1.07%
Bayer AG 1.05%
TOTAL SA 1.04%
Persimmon PLC 1.03%
KBC Group NV 1.02%
Japan Airlines Co., Ltd. 1.02%
DCC PLC 0.99%
Embraer SA, ADR 0.99%
AP Moller - Maersk A/S, Class B 0.98%
HSBC Holdings PLC 0.98%
Groupe Bruxelles Lambert SA 0.97%
Daiwa Securities Group, Inc. 0.95%
Rakuten, Inc. 0.92%
FANUC Corp. 0.92%
Deutsche Boerse AG 0.91%
Siemens Gamesa Renewable Energy SA 0.91%
Inchcape PLC 0.91%
Sega Sammy Holdings, Inc. 0.89%
Mediobanca Banca di Credito Finanziario SpA 0.88%
Kyocera Corp. 0.87%
CK Asset Holdings, Ltd. 0.83%
Arkema SA 0.82%
ArcelorMittal SA 0.80%
Kuraray Co., Ltd. 0.80%
Mowi ASA 0.79%
Roche Holding AG 0.78%
China Mobile, Ltd. 0.78%
Samsung Electronics Co., Ltd. 0.76%
Informa PLC 0.75%
Nintendo Co., Ltd. 0.73%
Square Enix Holdings Co., Ltd. 0.71%
AIB Group PLC 0.71%
Vivendi SA 0.70%
TUI AG 0.69%
Fujitsu, Ltd. 0.68%
Investor AB, B Shares 0.68%
Prysmian SpA 0.66%
Kirin Holdings Co., Ltd. 0.64%
Baidu, Inc., ADR 0.62%
Santos, Ltd. 0.60%
Merck KGaA 0.57%
Rexel SA 0.57%
Barratt Developments PLC 0.49%
Challenger, Ltd. 0.47%
Talanx AG 0.44%
MS&AD Insurance Group Holdings, Inc. 0.44%
BHP Group PLC, ADR 0.42%
Denka Co., Ltd. 0.40%
IG Group Holdings PLC 0.39%
Ashtead Group PLC 0.39%
Ryanair Holdings PLC, ADR 0.35%
Glencore PLC 0.34%
Savills PLC 0.33%
LendLease Group 0.33%
Maersk Drilling A/S 0.32%
SoftBank Group Corp. 0.30%
Dassault Aviation SA 0.27%
Smith & Nephew PLC 0.26%
Airbus SE 0.26%
EXOR NV 0.24%
Matsumotokiyoshi Holdings Co., Ltd. 0.23%
Net Other Assets (Liabilities) 2.10%