Transamerica

05/31/2019*


Transamerica Greystone International Growth VP

Security Description % of Total Net Assets
Roche Holding AG 3.49%
GlaxoSmithKline PLC 3.23%
AXA SA 3.05%
Compass Group PLC 3.02%
Enel SpA 2.97%
Kingspan Group PLC 2.92%
Vinci SA 2.85%
Asahi Group Holdings, Ltd. 2.75%
Euronext NV 2.72%
TOTAL SA 2.66%
ANTA Sports Products, Ltd. 2.63%
DNB ASA 2.55%
Nippon Telegraph & Telephone Corp. 2.51%
Smurfit Kappa Group PLC 2.45%
Equinor ASA 2.40%
Aroundtown SA 2.32%
Swiss Life Holding AG 2.25%
Tencent Holdings, Ltd. 2.20%
SoftBank Group Corp. 2.20%
Nice, Ltd., ADR 2.17%
Beazley PLC 2.15%
Neste OYJ 2.14%
Ping An Insurance Group Co. of China, Ltd., H Shares 2.12%
Banco Santander SA 2.07%
Rio Tinto PLC, ADR 1.99%
Ashtead Group PLC 1.98%
Minebea Mitsumi, Inc. 1.93%
British American Tobacco PLC 1.88%
Haseko Corp. 1.87%
Bayerische Motoren Werke AG 1.86%
Epiroc AB, Class B 1.75%
Koito Manufacturing Co., Ltd. 1.69%
Takeda Pharmaceutical Co., Ltd. 1.68%
Taiwan Semiconductor Manufacturing Co., Ltd., ADR 1.63%
Knorr-Bremse AG 1.55%
Nitori Holdings Co., Ltd. 1.43%
Samsung Electronics Co., Ltd. 1.42%
Northern Star Resources, Ltd. 1.37%
Sumitomo Mitsui Financial Group, Inc. 1.37%
NetEase, Inc., ADR 1.37%
Open House Co., Ltd. 1.36%
Henkel AG & Co. KGaA 1.23%
Isuzu Motors, Ltd. 1.18%
Nidec Corp. 1.16%
Erste Group Bank AG 1.15%
Westpac Banking Corp. 1.04%
a2 Milk Co., Ltd. 0.94%
Net Other Assets (Liabilities) 3.35%