Transamerica

06/30/2018*


Transamerica Greystone International Growth VP

Security Description % of Total Net Assets
Equinor ASA 3.40%
DNB ASA 2.98%
TOTAL SA 2.90%
Kingspan Group PLC 2.87%
Sumitomo Mitsui Financial Group, Inc. 2.87%
Vinci SA 2.86%
AXA SA 2.85%
Swiss Life Holding AG 2.79%
ANTA Sports Products, Ltd. 2.76%
GlaxoSmithKline PLC 2.70%
Compass Group PLC 2.68%
Ashtead Group PLC 2.65%
British American Tobacco PLC 2.57%
Roche Holding AG 2.52%
SoftBank Group Corp. 2.52%
Smurfit Kappa Group PLC 2.51%
Asahi Group Holdings, Ltd. 2.48%
Nidec Corp. 2.43%
Haseko Corp. 2.40%
Nippon Telegraph & Telephone Corp. 2.36%
Euronext NV 2.26%
Bayerische Motoren Werke AG 2.25%
Valeo SA 2.21%
Shire PLC 2.19%
Westpac Banking Corp. 2.18%
Banco Santander SA 2.13%
Atlas Copco AB, B Shares 2.10%
Koito Manufacturing Co., Ltd. 1.98%
Beazley PLC 1.94%
Taiwan Semiconductor Manufacturing Co., Ltd., ADR 1.89%
Minebea Mitsumi, Inc. 1.83%
Henkel AG & Co. KGaA 1.79%
Nitori Holdings Co., Ltd. 1.73%
Aroundtown SA 1.66%
YY, Inc., ADR 1.59%
Daito Trust Construction Co., Ltd. 1.55%
Tencent Holdings, Ltd. 1.54%
Samsung Electronics Co., Ltd. 1.52%
Neste OYJ 1.50%
NetEase, Inc., ADR 1.35%
Sugi Holdings Co., Ltd. 1.33%
Barratt Developments PLC 1.26%
Northern Star Resources, Ltd. 1.20%
Isuzu Motors, Ltd. 1.11%
Topdanmark A/S 1.02%
Epiroc AB 0.73%
Net Other Assets (Liabilities) 2.06%