Transamerica

01/31/2019*


Transamerica Greystone International Growth VP

Security Description % of Total Net Assets
Roche Holding AG 3.55%
Compass Group PLC 3.13%
Sumitomo Mitsui Financial Group, Inc. 2.98%
ANTA Sports Products, Ltd. 2.93%
AXA SA 2.89%
Equinor ASA 2.89%
Vinci SA 2.85%
TOTAL SA 2.84%
GlaxoSmithKline PLC 2.83%
SoftBank Group Corp. 2.78%
DNB ASA 2.68%
Euronext NV 2.65%
Asahi Group Holdings, Ltd. 2.63%
Tencent Holdings, Ltd. 2.56%
Kingspan Group PLC 2.55%
Nippon Telegraph & Telephone Corp. 2.42%
Smurfit Kappa Group PLC 2.39%
Bayerische Motoren Werke AG 2.27%
Minebea Mitsumi, Inc. 2.18%
Ashtead Group PLC 2.15%
Haseko Corp. 2.10%
Swiss Life Holding AG 2.06%
Banco Santander SA 2.04%
Koito Manufacturing Co., Ltd. 1.96%
Westpac Banking Corp. 1.96%
Neste OYJ 1.95%
Aroundtown SA 1.95%
Rio Tinto PLC, ADR 1.94%
British American Tobacco PLC 1.92%
Enel SpA 1.89%
Beazley PLC 1.78%
Takeda Pharmaceutical Co., Ltd. 1.77%
Nice, Ltd., ADR 1.72%
NetEase, Inc., ADR 1.69%
Samsung Electronics Co., Ltd. 1.67%
Ping An Insurance Group Co. of China, Ltd., H Shares 1.66%
Taiwan Semiconductor Manufacturing Co., Ltd., ADR 1.61%
Henkel AG & Co. KGaA 1.60%
Nitori Holdings Co., Ltd. 1.57%
Epiroc AB, Class B 1.51%
Isuzu Motors, Ltd. 1.36%
Northern Star Resources, Ltd. 1.30%
Atlas Copco AB, B Shares 1.25%
Open House Co., Ltd. 1.14%
Nidec Corp. 1.12%
Net Other Assets (Liabilities) 3.33%