Transamerica

05/31/2020*


Transamerica Greystone International Growth VP

Security Description % of Total Net Assets
Roche Holding AG 3.76%
Enel SpA 3.33%
Rio Tinto PLC, ADR 2.94%
Lonza Group AG 2.94%
Tencent Holdings, Ltd. 2.92%
Smurfit Kappa Group PLC 2.55%
British American Tobacco PLC 2.52%
Asahi Group Holdings, Ltd. 2.52%
Euronext NV 2.46%
Vinci SA 2.42%
DNB ASA 2.41%
Nitori Holdings Co., Ltd. 2.36%
Nice, Ltd., ADR 2.33%
Taiwan Semiconductor Manufacturing Co., Ltd., ADR 2.29%
Samsung Electronics Co., Ltd. 2.29%
Iberdrola SA 2.25%
Northern Star Resources, Ltd. 2.24%
GlaxoSmithKline PLC 2.21%
Neste OYJ 2.19%
Minebea Mitsumi, Inc. 2.04%
a2 Milk Co., Ltd. 1.98%
Lasertec Corp. 1.96%
Haseko Corp. 1.96%
Knorr-Bremse AG 1.90%
Takeda Pharmaceutical Co., Ltd. 1.88%
Legal & General Group PLC 1.87%
SoftBank Group Corp. 1.82%
Aroundtown SA 1.80%
Kingspan Group PLC 1.80%
Equinor ASA 1.80%
ANTA Sports Products, Ltd. 1.79%
Swiss Life Holding AG 1.74%
Pan Pacific International Holdings Corp. 1.61%
Epiroc AB, Class B 1.61%
Sushiro Global Holdings, Ltd. 1.60%
Open House Co., Ltd. 1.57%
Koito Manufacturing Co., Ltd. 1.53%
Beazley PLC 1.42%
TOTAL SA 1.38%
Ping An Insurance Group Co. of China, Ltd., H Shares 1.37%
Ashtead Group PLC 1.37%
Alibaba Group Holding, Ltd., ADR 1.36%
Erste Group Bank AG 1.32%
Bayerische Motoren Werke AG 1.22%
Sanofi 1.21%
Nidec Corp. 1.13%
Henkel AG & Co. KGaA 1.12%
Smith & Nephew PLC 1.10%
Airtac International Group 1.06%
Epiroc AB, Class A 0.43%
Net Other Assets (Liabilities) 3.32%