Transamerica

02/28/2019*


Transamerica Greystone International Growth VP

Security Description % of Total Net Assets
Roche Holding AG 3.60%
GlaxoSmithKline PLC 3.24%
ANTA Sports Products, Ltd. 3.22%
Compass Group PLC 3.13%
AXA SA 3.07%
Vinci SA 3.00%
SoftBank Group Corp. 2.89%
Kingspan Group PLC 2.85%
TOTAL SA 2.85%
DNB ASA 2.81%
Equinor ASA 2.75%
Sumitomo Mitsui Financial Group, Inc. 2.75%
Asahi Group Holdings, Ltd. 2.63%
Enel SpA 2.57%
Euronext NV 2.54%
Tencent Holdings, Ltd. 2.40%
Nippon Telegraph & Telephone Corp. 2.36%
Haseko Corp. 2.29%
Smurfit Kappa Group PLC 2.28%
Bayerische Motoren Werke AG 2.21%
Ashtead Group PLC 2.19%
Beazley PLC 2.15%
Swiss Life Holding AG 2.11%
Minebea Mitsumi, Inc. 2.07%
Banco Santander SA 2.04%
Westpac Banking Corp. 2.03%
Neste OYJ 1.98%
Rio Tinto PLC, ADR 1.95%
British American Tobacco PLC 1.93%
Koito Manufacturing Co., Ltd. 1.83%
Aroundtown SA 1.80%
Nice, Ltd., ADR 1.78%
Epiroc AB, Class B 1.77%
Ping An Insurance Group Co. of China, Ltd., H Shares 1.75%
Takeda Pharmaceutical Co., Ltd. 1.68%
Taiwan Semiconductor Manufacturing Co., Ltd., ADR 1.62%
Henkel AG & Co. KGaA 1.59%
Samsung Electronics Co., Ltd. 1.56%
Nitori Holdings Co., Ltd. 1.46%
NetEase, Inc., ADR 1.45%
Northern Star Resources, Ltd. 1.29%
Isuzu Motors, Ltd. 1.27%
Nidec Corp. 1.10%
Open House Co., Ltd. 0.94%
Net Other Assets (Liabilities) 3.22%