Transamerica

03/31/2020*


Transamerica Greystone International Growth VP

Security Description % of Total Net Assets
Roche Holding AG 4.07%
Tencent Holdings, Ltd. 3.72%
Enel SpA 3.44%
GlaxoSmithKline PLC 3.00%
Rio Tinto PLC, ADR 2.86%
Lonza Group AG 2.84%
Euronext NV 2.63%
Kingspan Group PLC 2.58%
Smurfit Kappa Group PLC 2.56%
DNB ASA 2.54%
Taiwan Semiconductor Manufacturing Co., Ltd., ADR 2.51%
British American Tobacco PLC 2.51%
Asahi Group Holdings, Ltd. 2.50%
Samsung Electronics Co., Ltd. 2.49%
Vinci SA 2.47%
Neste OYJ 2.41%
Iberdrola SA 2.35%
TOTAL SA 2.20%
ANTA Sports Products, Ltd. 2.15%
Ping An Insurance Group Co. of China, Ltd., H Shares 2.12%
Legal & General Group PLC 2.08%
Nice, Ltd., ADR 2.07%
Epiroc AB, Class B 2.05%
Haseko Corp. 2.00%
a2 Milk Co., Ltd. 1.98%
Minebea Mitsumi, Inc. 1.98%
Swiss Life Holding AG 1.91%
Aroundtown SA 1.89%
Nitori Holdings Co., Ltd. 1.85%
Knorr-Bremse AG 1.82%
Equinor ASA 1.78%
Bayerische Motoren Werke AG 1.73%
Takeda Pharmaceutical Co., Ltd. 1.69%
Beazley PLC 1.66%
SoftBank Group Corp. 1.65%
Ashtead Group PLC 1.62%
Northern Star Resources, Ltd. 1.46%
Lasertec Corp. 1.42%
Koito Manufacturing Co., Ltd. 1.40%
Open House Co., Ltd. 1.34%
Sushiro Global Holdings, Ltd. 1.28%
Erste Group Bank AG 1.27%
Henkel AG & Co. KGaA 1.18%
Smith & Nephew PLC 1.10%
Nidec Corp. 1.09%
AXA SA 0.94%
Epiroc AB, Class A 0.38%
Net Other Assets (Liabilities) 3.43%