Transamerica

03/31/2019*


Transamerica Greystone International Growth VP

Security Description % of Total Net Assets
Roche Holding AG 3.52%
GlaxoSmithKline PLC 3.34%
Compass Group PLC 3.28%
ANTA Sports Products, Ltd. 3.11%
Vinci SA 3.01%
AXA SA 3.00%
Enel SpA 2.94%
SoftBank Group Corp. 2.77%
Kingspan Group PLC 2.76%
TOTAL SA 2.74%
Sumitomo Mitsui Financial Group, Inc. 2.68%
Asahi Group Holdings, Ltd. 2.67%
DNB ASA 2.66%
Equinor ASA 2.64%
Euronext NV 2.60%
Tencent Holdings, Ltd. 2.33%
Nippon Telegraph & Telephone Corp. 2.29%
Haseko Corp. 2.27%
Smurfit Kappa Group PLC 2.20%
British American Tobacco PLC 2.16%
Neste OYJ 2.16%
Aroundtown SA 2.16%
Swiss Life Holding AG 2.09%
Koito Manufacturing Co., Ltd. 1.99%
Bayerische Motoren Werke AG 1.99%
Beazley PLC 1.96%
Ashtead Group PLC 1.96%
Takeda Pharmaceutical Co., Ltd. 1.94%
Rio Tinto PLC, ADR 1.94%
Westpac Banking Corp. 1.93%
Banco Santander SA 1.91%
Minebea Mitsumi, Inc. 1.91%
Ping An Insurance Group Co. of China, Ltd., H Shares 1.84%
Nice, Ltd., ADR 1.82%
Epiroc AB, Class B 1.78%
Taiwan Semiconductor Manufacturing Co., Ltd., ADR 1.67%
Henkel AG & Co. KGaA 1.59%
NetEase, Inc., ADR 1.54%
Samsung Electronics Co., Ltd. 1.51%
Nitori Holdings Co., Ltd. 1.49%
Northern Star Resources, Ltd. 1.23%
Isuzu Motors, Ltd. 1.15%
Nidec Corp. 1.14%
Open House Co., Ltd. 1.09%
Net Other Assets (Liabilities) 3.24%