Transamerica

01/31/2020*


Transamerica Greystone International Growth VP

Security Description % of Total Net Assets
Enel SpA 3.68%
Roche Holding AG 3.30%
GlaxoSmithKline PLC 2.92%
Tencent Holdings, Ltd. 2.79%
Aroundtown SA 2.78%
Compass Group PLC 2.71%
Vinci SA 2.60%
Asahi Group Holdings, Ltd. 2.56%
ANTA Sports Products, Ltd. 2.55%
DNB ASA 2.53%
Kingspan Group PLC 2.52%
Smurfit Kappa Group PLC 2.43%
Euronext NV 2.40%
AXA SA 2.40%
Neste OYJ 2.24%
Swiss Life Holding AG 2.21%
TOTAL SA 2.21%
Samsung Electronics Co., Ltd. 2.15%
Nice, Ltd., ADR 2.13%
Ashtead Group PLC 2.11%
British American Tobacco PLC 2.11%
Rio Tinto PLC, ADR 2.09%
Legal & General Group PLC 2.02%
Minebea Mitsumi, Inc. 2.02%
Iberdrola SA 2.01%
Equinor ASA 2.00%
Erste Group Bank AG 1.98%
Lonza Group AG 1.97%
Epiroc AB, Class B 1.92%
Beazley PLC 1.91%
Ping An Insurance Group Co. of China, Ltd., H Shares 1.91%
Haseko Corp. 1.90%
Airbus SE 1.89%
Bayerische Motoren Werke AG 1.87%
Taiwan Semiconductor Manufacturing Co., Ltd., ADR 1.75%
SoftBank Group Corp. 1.69%
Takeda Pharmaceutical Co., Ltd. 1.66%
Nitori Holdings Co., Ltd. 1.65%
Northern Star Resources, Ltd. 1.51%
Sushiro Global Holdings, Ltd. 1.42%
Koito Manufacturing Co., Ltd. 1.40%
Knorr-Bremse AG 1.36%
Open House Co., Ltd. 1.35%
a2 Milk Co., Ltd. 1.28%
Smith & Nephew PLC 1.17%
Henkel AG & Co. KGaA 1.15%
Nidec Corp. 1.04%
Epiroc AB, Class A 0.26%
Iberdrola SA 0.04%
Net Other Assets (Liabilities) 2.45%