Transamerica

03/31/2021*


Transamerica Greystone International Growth VP

Security Description % of Total Net Assets
DnB ASA 3.36%
Ashtead Group PLC 3.30%
Tokyo Electron, Ltd. 3.30%
Rio Tinto PLC, ADR 3.15%
Samsung Electronics Co., Ltd. 2.86%
Asahi Group Holdings, Ltd. 2.78%
Smurfit Kappa Group PLC 2.75%
Enel SpA 2.71%
Taiwan Semiconductor Manufacturing Co., Ltd., ADR 2.69%
Roche Holding AG 2.62%
Nidec Corp. 2.53%
TOTAL SE 2.50%
Vinci SA 2.49%
Sanofi 2.45%
Nitori Holdings Co., Ltd. 2.32%
Erste Group Bank AG 2.24%
Lonza Group AG 2.24%
Legal & General Group PLC 2.18%
Sushiro Global Holdings, Ltd. 2.14%
Iberdrola SA 2.08%
Tencent Holdings, Ltd. 2.03%
Koito Manufacturing Co., Ltd. 1.96%
Swiss Life Holding AG 1.95%
Kingspan Group PLC 1.89%
Euronext NV 1.86%
Epiroc AB, Class B 1.85%
British American Tobacco PLC 1.82%
Lasertec Corp. 1.81%
Open House Co., Ltd. 1.80%
Equinor ASA 1.80%
Pan Pacific International Holdings Corp. 1.77%
Taiyo Yuden Co., Ltd. 1.74%
Airtac International Group 1.71%
Neste OYJ 1.70%
Knorr-Bremse AG 1.67%
Bayerische Motoren Werke AG 1.64%
SoftBank Group Corp. 1.61%
Nice, Ltd., ADR 1.60%
Northern Star Resources, Ltd. 1.57%
Ping An Insurance Group Co. of China, Ltd., H Shares 1.42%
Haseko Corp. 1.42%
Alibaba Group Holding, Ltd., ADR 1.28%
Takeda Pharmaceutical Co., Ltd. 1.25%
ANTA Sports Products, Ltd. 1.21%
Aroundtown SA 1.15%
Beazley PLC 1.08%
Henkel AG & Co. KGaA 1.03%
Epiroc AB, Class A 0.76%
Net Other Assets (Liabilities) 2.93%