Transamerica

04/30/2019*


Transamerica Greystone International Growth VP

Security Description % of Total Net Assets
Roche Holding AG 3.27%
GlaxoSmithKline PLC 3.21%
AXA SA 3.09%
Compass Group PLC 3.08%
Kingspan Group PLC 3.05%
Vinci SA 3.04%
Enel SpA 2.83%
ANTA Sports Products, Ltd. 2.81%
Euronext NV 2.77%
Sumitomo Mitsui Financial Group, Inc. 2.71%
DNB ASA 2.70%
TOTAL SA 2.67%
Equinor ASA 2.62%
SoftBank Group Corp. 2.59%
Asahi Group Holdings, Ltd. 2.55%
Tencent Holdings, Ltd. 2.44%
Smurfit Kappa Group PLC 2.42%
Minebea Mitsumi, Inc. 2.21%
Nippon Telegraph & Telephone Corp. 2.18%
Ashtead Group PLC 2.18%
Swiss Life Holding AG 2.18%
Beazley PLC 2.13%
Bayerische Motoren Werke AG 2.13%
Haseko Corp. 2.13%
Aroundtown SA 2.07%
Koito Manufacturing Co., Ltd. 2.05%
Banco Santander SA 2.03%
Nice, Ltd., ADR 2.00%
Westpac Banking Corp. 1.97%
British American Tobacco PLC 1.97%
Neste OYJ 1.95%
Ping An Insurance Group Co. of China, Ltd., H Shares 1.92%
Rio Tinto PLC, ADR 1.89%
Epiroc AB, Class B 1.79%
NetEase, Inc., ADR 1.77%
Taiwan Semiconductor Manufacturing Co., Ltd., ADR 1.74%
Takeda Pharmaceutical Co., Ltd. 1.71%
Henkel AG & Co. KGaA 1.55%
Samsung Electronics Co., Ltd. 1.46%
Isuzu Motors, Ltd. 1.44%
Nitori Holdings Co., Ltd. 1.34%
Nidec Corp. 1.25%
Open House Co., Ltd. 1.14%
Northern Star Resources, Ltd. 1.09%
Net Other Assets (Liabilities) 2.88%