Transamerica

01/31/2021*


Transamerica Greystone International Growth VP

Security Description % of Total Net Assets
Rio Tinto PLC, ADR 3.15%
DnB ASA 3.12%
Tokyo Electron, Ltd. 2.99%
Samsung Electronics Co., Ltd. 2.95%
Smurfit Kappa Group PLC 2.85%
Roche Holding AG 2.83%
Ashtead Group PLC 2.82%
Nidec Corp. 2.81%
Taiwan Semiconductor Manufacturing Co., Ltd., ADR 2.81%
Enel SpA 2.74%
Asahi Group Holdings, Ltd. 2.70%
Lonza Group AG 2.60%
Sanofi 2.37%
Tencent Holdings, Ltd. 2.34%
Neste OYJ 2.29%
Vinci SA 2.29%
Iberdrola SA 2.18%
SoftBank Group Corp. 2.06%
Euronext NV 2.02%
Nitori Holdings Co., Ltd. 1.96%
Sushiro Global Holdings, Ltd. 1.95%
Nice, Ltd., ADR 1.94%
Koito Manufacturing Co., Ltd. 1.92%
Legal & General Group PLC 1.91%
Lasertec Corp. 1.88%
Swiss Life Holding AG 1.84%
Knorr-Bremse AG 1.80%
British American Tobacco PLC 1.75%
Airtac International Group 1.74%
Open House Co., Ltd. 1.72%
Aroundtown SA 1.72%
Pan Pacific International Holdings Corp. 1.71%
Equinor ASA 1.67%
TOTAL SE 1.67%
Northern Star Resources, Ltd. 1.66%
Erste Group Bank AG 1.58%
Epiroc AB, Class B 1.56%
Alibaba Group Holding, Ltd., ADR 1.46%
Ping An Insurance Group Co. of China, Ltd., H Shares 1.43%
Bayerische Motoren Werke AG 1.36%
Taiyo Yuden Co., Ltd. 1.33%
Smith & Nephew PLC 1.31%
Takeda Pharmaceutical Co., Ltd. 1.24%
ANTA Sports Products, Ltd. 1.23%
Haseko Corp. 1.21%
GlaxoSmithKline PLC 1.07%
Henkel AG & Co. KGaA 0.98%
Beazley PLC 0.96%
Kingspan Group PLC 0.93%
Epiroc AB, Class A 0.64%
Iberdrola SA 0.03%
Net Other Assets (Liabilities) 2.92%