Transamerica

06/30/2019*


Transamerica Greystone International Growth VP

Security Description % of Total Net Assets
Roche Holding AG 3.53%
GlaxoSmithKline PLC 3.16%
Enel SpA 3.15%
AXA SA 3.08%
Compass Group PLC 3.02%
Kingspan Group PLC 2.87%
Vinci SA 2.80%
ANTA Sports Products, Ltd. 2.77%
TOTAL SA 2.72%
Asahi Group Holdings, Ltd. 2.66%
DNB ASA 2.64%
Smurfit Kappa Group PLC 2.53%
Nippon Telegraph & Telephone Corp. 2.47%
Euronext NV 2.43%
Equinor ASA 2.34%
Swiss Life Holding AG 2.32%
Ashtead Group PLC 2.28%
Tencent Holdings, Ltd. 2.25%
Ping An Insurance Group Co. of China, Ltd., H Shares 2.17%
SoftBank Group Corp. 2.14%
Aroundtown SA 2.12%
Minebea Mitsumi, Inc. 2.12%
Banco Santander SA 2.07%
Neste OYJ 2.03%
Rio Tinto PLC, ADR 2.02%
Beazley PLC 2.01%
Nice, Ltd., ADR 2.01%
Bayerische Motoren Werke AG 1.87%
Koito Manufacturing Co., Ltd. 1.84%
Epiroc AB, Class B 1.81%
Haseko Corp. 1.80%
British American Tobacco PLC 1.78%
Takeda Pharmaceutical Co., Ltd. 1.66%
Taiwan Semiconductor Manufacturing Co., Ltd., ADR 1.57%
Northern Star Resources, Ltd. 1.56%
Samsung Electronics Co., Ltd. 1.53%
Nitori Holdings Co., Ltd. 1.51%
Knorr-Bremse AG 1.49%
NetEase, Inc., ADR 1.33%
Open House Co., Ltd. 1.28%
Henkel AG & Co. KGaA 1.23%
Nidec Corp. 1.21%
Airbus SE 1.20%
Isuzu Motors, Ltd. 1.15%
Erste Group Bank AG 1.14%
a2 Milk Co., Ltd. 1.09%
Sumitomo Mitsui Financial Group, Inc. 1.04%
Net Other Assets (Liabilities) 3.20%