Transamerica

02/28/2021*


Transamerica Greystone International Growth VP

Security Description % of Total Net Assets
Rio Tinto PLC, ADR 3.57%
Tokyo Electron, Ltd. 3.21%
DnB ASA 3.11%
Ashtead Group PLC 3.03%
Samsung Electronics Co., Ltd. 2.95%
Asahi Group Holdings, Ltd. 2.89%
Taiwan Semiconductor Manufacturing Co., Ltd., ADR 2.88%
Smurfit Kappa Group PLC 2.80%
Roche Holding AG 2.69%
Nidec Corp. 2.67%
Enel SpA 2.61%
Vinci SA 2.56%
Lonza Group AG 2.56%
TOTAL SE 2.32%
Sanofi 2.30%
Nitori Holdings Co., Ltd. 2.26%
Tencent Holdings, Ltd. 2.24%
Neste OYJ 2.14%
Sushiro Global Holdings, Ltd. 2.13%
Legal & General Group PLC 2.08%
Iberdrola SA 2.06%
SoftBank Group Corp. 2.05%
Euronext NV 2.02%
Swiss Life Holding AG 2.00%
Koito Manufacturing Co., Ltd. 1.97%
Epiroc AB, Class B 1.78%
Pan Pacific International Holdings Corp. 1.78%
Equinor ASA 1.75%
Northern Star Resources, Ltd. 1.74%
Knorr-Bremse AG 1.73%
Airtac International Group 1.70%
Lasertec Corp. 1.70%
Erste Group Bank AG 1.70%
Nice, Ltd., ADR 1.69%
British American Tobacco PLC 1.67%
Open House Co., Ltd. 1.64%
Taiyo Yuden Co., Ltd. 1.59%
Ping An Insurance Group Co. of China, Ltd., H Shares 1.49%
Bayerische Motoren Werke AG 1.38%
Alibaba Group Holding, Ltd., ADR 1.35%
Haseko Corp. 1.27%
Smith & Nephew PLC 1.20%
Aroundtown SA 1.19%
Takeda Pharmaceutical Co., Ltd. 1.18%
ANTA Sports Products, Ltd. 1.15%
Beazley PLC 1.09%
Kingspan Group PLC 0.99%
Henkel AG & Co. KGaA 0.93%
Epiroc AB, Class A 0.71%
Net Other Assets (Liabilities) 2.50%