Transamerica

05/31/2018*


Transamerica Greystone International Growth VP

Security Description % of Total Net Assets
Equinor ASA 3.27%
Sumitomo Mitsui Financial Group, Inc. 2.96%
ANTA Sports Products, Ltd. 2.91%
Vinci SA 2.83%
AXA SA 2.82%
Atlas Copco AB, B Shares 2.81%
TOTAL SA 2.81%
Ashtead Group PLC 2.66%
Swiss Life Holding AG 2.65%
DNB ASA 2.65%
GlaxoSmithKline PLC 2.63%
Compass Group PLC 2.62%
Kingspan Group PLC 2.58%
Haseko Corp. 2.56%
British American Tobacco PLC 2.54%
Smurfit Kappa Group PLC 2.49%
Valeo SA 2.49%
Asahi Group Holdings, Ltd. 2.46%
Nidec Corp. 2.44%
SoftBank Group Corp. 2.42%
Bayerische Motoren Werke AG 2.40%
Nippon Telegraph & Telephone Corp. 2.37%
Roche Holding AG 2.35%
Euronext NV 2.20%
Koito Manufacturing Co., Ltd. 2.14%
Banco Santander SA 2.07%
Shire PLC 2.06%
Westpac Banking Corp. 2.06%
Minebea Mitsumi, Inc. 1.99%
Taiwan Semiconductor Manufacturing Co., Ltd., ADR 1.94%
Beazley PLC 1.94%
Nitori Holdings Co., Ltd. 1.85%
YY, Inc., ADR 1.79%
Henkel AG & Co. KGaA 1.76%
Samsung Electronics Co., Ltd. 1.66%
Aroundtown SA 1.63%
Tencent Holdings, Ltd. 1.52%
Daito Trust Construction Co., Ltd. 1.51%
Deutsche Post AG 1.44%
Sugi Holdings Co., Ltd. 1.34%
Barratt Developments PLC 1.30%
NetEase, Inc., ADR 1.18%
Isuzu Motors, Ltd. 1.09%
Northern Star Resources, Ltd. 1.03%
Topdanmark A/S 1.02%
Atlas Copco AB 0.07%
Rolls-Royce Holdings PLC 0.01%
Net Other Assets (Liabilities) 2.68%