Transamerica

04/30/2020*


Transamerica Greystone International Growth VP

Security Description % of Total Net Assets
Roche Holding AG 4.03%
Enel SpA 3.17%
Tencent Holdings, Ltd. 3.10%
GlaxoSmithKline PLC 3.07%
Lonza Group AG 2.80%
Euronext NV 2.77%
Rio Tinto PLC, ADR 2.69%
British American Tobacco PLC 2.63%
Smurfit Kappa Group PLC 2.63%
Taiwan Semiconductor Manufacturing Co., Ltd., ADR 2.59%
DNB ASA 2.56%
Asahi Group Holdings, Ltd. 2.46%
Samsung Electronics Co., Ltd. 2.46%
Vinci SA 2.30%
Iberdrola SA 2.22%
Nice, Ltd., ADR 2.20%
Nitori Holdings Co., Ltd. 2.13%
a2 Milk Co., Ltd. 2.12%
Legal & General Group PLC 2.09%
Neste OYJ 2.05%
Minebea Mitsumi, Inc. 2.02%
Northern Star Resources, Ltd. 1.95%
Aroundtown SA 1.89%
Lasertec Corp. 1.88%
Swiss Life Holding AG 1.87%
Haseko Corp. 1.87%
SoftBank Group Corp. 1.86%
Takeda Pharmaceutical Co., Ltd. 1.86%
Bayerische Motoren Werke AG 1.85%
Equinor ASA 1.83%
ANTA Sports Products, Ltd. 1.83%
Kingspan Group PLC 1.80%
Knorr-Bremse AG 1.79%
TOTAL SA 1.68%
Epiroc AB, Class B 1.62%
Ashtead Group PLC 1.61%
Beazley PLC 1.58%
Ping An Insurance Group Co. of China, Ltd., H Shares 1.51%
Koito Manufacturing Co., Ltd. 1.45%
Pan Pacific International Holdings Corp. 1.40%
Erste Group Bank AG 1.39%
Open House Co., Ltd. 1.32%
Sushiro Global Holdings, Ltd. 1.24%
Henkel AG & Co. KGaA 1.16%
Nidec Corp. 1.15%
Smith & Nephew PLC 1.13%
Alibaba Group Holding, Ltd., ADR 0.93%
Epiroc AB, Class A 0.41%
Airtac International Group 0.40%
Net Other Assets (Liabilities) 3.65%