Transamerica

06/30/2020*


Transamerica Greystone International Growth VP

Security Description % of Total Net Assets
Roche Holding AG 3.61%
Enel SpA 3.60%
Tencent Holdings, Ltd. 3.38%
Lonza Group AG 3.04%
Rio Tinto PLC, ADR 2.93%
Smurfit Kappa Group PLC 2.52%
Taiwan Semiconductor Manufacturing Co., Ltd., ADR 2.48%
Nitori Holdings Co., Ltd. 2.44%
Sanofi 2.42%
Euronext NV 2.40%
Samsung Electronics Co., Ltd. 2.37%
British American Tobacco PLC 2.35%
Iberdrola SA 2.33%
Vinci SA 2.33%
DNB ASA 2.27%
Nice, Ltd., ADR 2.26%
Asahi Group Holdings, Ltd. 2.25%
Lasertec Corp. 2.16%
a2 Milk Co., Ltd. 2.05%
Neste OYJ 2.05%
Northern Star Resources, Ltd. 2.04%
Legal & General Group PLC 1.99%
SoftBank Group Corp. 1.96%
Haseko Corp. 1.92%
Open House Co., Ltd. 1.86%
Aroundtown SA 1.80%
Kingspan Group PLC 1.80%
Knorr-Bremse AG 1.75%
Swiss Life Holding AG 1.71%
ANTA Sports Products, Ltd. 1.71%
Equinor ASA 1.70%
Epiroc AB, Class B 1.69%
Pan Pacific International Holdings Corp. 1.68%
Takeda Pharmaceutical Co., Ltd. 1.60%
Sushiro Global Holdings, Ltd. 1.60%
Alibaba Group Holding, Ltd., ADR 1.57%
Minebea Mitsumi, Inc. 1.51%
Ashtead Group PLC 1.49%
GlaxoSmithKline PLC 1.48%
Beazley PLC 1.45%
TOTAL SA 1.37%
Erste Group Bank AG 1.36%
Koito Manufacturing Co., Ltd. 1.33%
Ping An Insurance Group Co. of China, Ltd., H Shares 1.33%
Bayerische Motoren Werke AG 1.30%
Airtac International Group 1.24%
Nidec Corp. 1.19%
Henkel AG & Co. KGaA 1.12%
Smith & Nephew PLC 0.97%
Epiroc AB, Class A 0.48%
Net Other Assets (Liabilities) 2.76%