Transamerica

02/29/2020*


Transamerica Greystone International Growth VP

Security Description % of Total Net Assets
Enel SpA 3.76%
Roche Holding AG 3.37%
Tencent Holdings, Ltd. 3.09%
Kingspan Group PLC 2.74%
Aroundtown SA 2.71%
GlaxoSmithKline PLC 2.65%
DNB ASA 2.56%
Vinci SA 2.52%
ANTA Sports Products, Ltd. 2.51%
Smurfit Kappa Group PLC 2.50%
Euronext NV 2.46%
Rio Tinto PLC, ADR 2.44%
Neste OYJ 2.36%
Taiwan Semiconductor Manufacturing Co., Ltd., ADR 2.34%
Iberdrola SA 2.27%
Lonza Group AG 2.27%
Asahi Group Holdings, Ltd. 2.27%
AXA SA 2.22%
Samsung Electronics Co., Ltd. 2.21%
Swiss Life Holding AG 2.14%
SoftBank Group Corp. 2.07%
Compass Group PLC 2.07%
TOTAL SA 2.05%
Haseko Corp. 2.01%
British American Tobacco PLC 2.00%
Ping An Insurance Group Co. of China, Ltd., H Shares 2.00%
Erste Group Bank AG 1.97%
Beazley PLC 1.96%
Minebea Mitsumi, Inc. 1.96%
Epiroc AB, Class B 1.93%
Ashtead Group PLC 1.90%
Bayerische Motoren Werke AG 1.83%
Legal & General Group PLC 1.79%
Equinor ASA 1.77%
Airbus SE 1.64%
Northern Star Resources, Ltd. 1.63%
Takeda Pharmaceutical Co., Ltd. 1.61%
Nice, Ltd., ADR 1.59%
Nitori Holdings Co., Ltd. 1.57%
a2 Milk Co., Ltd. 1.43%
Open House Co., Ltd. 1.37%
Koito Manufacturing Co., Ltd. 1.36%
Knorr-Bremse AG 1.35%
Sushiro Global Holdings, Ltd. 1.29%
Smith & Nephew PLC 1.15%
Henkel AG & Co. KGaA 1.13%
Nidec Corp. 1.04%
Epiroc AB, Class A 0.36%
Net Other Assets (Liabilities) 2.78%