Transamerica

04/30/2021*


Transamerica Greystone International Growth VP

Security Description % of Total Net Assets
Rio Tinto PLC, ADR 3.36%
DnB ASA 3.29%
Tokyo Electron Ltd. 3.20%
Ashtead Group PLC 3.19%
Smurfit Kappa Group PLC 2.91%
Samsung Electronics Co. Ltd. 2.82%
Asahi Group Holdings Ltd. 2.69%
Enel SpA 2.63%
Vinci SA 2.60%
Taiwan Semiconductor Manufacturing Co. Ltd., ADR 2.59%
Roche Holding AG 2.57%
Sanofi 2.53%
Lonza Group AG 2.48%
Nidec Corp. 2.34%
TOTAL SE 2.31%
Erste Group Bank AG 2.29%
Kingspan Group PLC 2.16%
Iberdrola SA 2.12%
Lasertec Corp. 2.11%
Sushiro Global Holdings Ltd. 2.10%
Nitori Holdings Co. Ltd. 2.09%
Legal & General Group PLC 2.07%
Equinor ASA 2.02%
Tencent Holdings Ltd. 2.01%
Airtac International Group 1.97%
Neste OYJ 1.89%
Swiss Life Holding AG 1.88%
Epiroc AB, Class B 1.82%
Euronext NV 1.81%
Koito Manufacturing Co. Ltd. 1.78%
Nice Ltd., ADR 1.72%
British American Tobacco PLC 1.72%
Northern Star Resources Ltd. 1.71%
Open House Co. Ltd. 1.71%
SoftBank Group Corp. 1.68%
Taiyo Yuden Co. Ltd. 1.65%
Knorr-Bremse AG 1.60%
Pan Pacific International Holdings Corp. 1.57%
Bayerische Motoren Werke AG 1.54%
Haseko Corp. 1.32%
ANTA Sports Products Ltd. 1.29%
Alibaba Group Holding Ltd., ADR 1.27%
Ping An Insurance Group Co. of China Ltd., H Shares 1.27%
Amplifon SpA 1.18%
Takeda Pharmaceutical Co. Ltd. 1.13%
Beazley PLC 1.01%
Henkel AG & Co. KGaA 1.00%
Epiroc AB, Class A 0.57%
Euronext NV, Exercise Price EUR 0, Expiration Date 05/10/2021 0.21%
Aroundtown SA 0.16%
Net Other Assets (Liabilities) 3.06%