Transamerica

07/31/2018*


Transamerica Greystone International Growth VP

Security Description % of Total Net Assets
Equinor ASA 3.34%
TOTAL SA 3.06%
DNB ASA 3.03%
Vinci SA 2.95%
AXA SA 2.89%
Sumitomo Mitsui Financial Group, Inc. 2.89%
SoftBank Group Corp. 2.85%
Swiss Life Holding AG 2.83%
British American Tobacco PLC 2.76%
Roche Holding AG 2.73%
GlaxoSmithKline PLC 2.73%
Ashtead Group PLC 2.68%
Compass Group PLC 2.66%
Kingspan Group PLC 2.62%
ANTA Sports Products, Ltd. 2.61%
Smurfit Kappa Group PLC 2.51%
Nippon Telegraph & Telephone Corp. 2.36%
Bayerische Motoren Werke AG 2.36%
Nidec Corp. 2.31%
Asahi Group Holdings, Ltd. 2.31%
Haseko Corp. 2.26%
Banco Santander SA 2.20%
Shire PLC 2.19%
Euronext NV 2.18%
Westpac Banking Corp. 2.17%
Taiwan Semiconductor Manufacturing Co., Ltd., ADR 2.10%
Atlas Copco AB, B Shares 2.07%
Valeo SA 1.95%
Minebea Mitsumi, Inc. 1.90%
Koito Manufacturing Co., Ltd. 1.89%
Beazley PLC 1.82%
Henkel AG & Co. KGaA 1.70%
Aroundtown SA 1.66%
Nitori Holdings Co., Ltd. 1.64%
Daito Trust Construction Co., Ltd. 1.56%
Neste OYJ 1.55%
Samsung Electronics Co., Ltd. 1.48%
YY, Inc., ADR 1.45%
Tencent Holdings, Ltd. 1.37%
NetEase, Inc., ADR 1.36%
Barratt Developments PLC 1.28%
Sugi Holdings Co., Ltd. 1.21%
Northern Star Resources, Ltd. 1.18%
Isuzu Motors, Ltd. 1.11%
Topdanmark A/S 0.98%
Epiroc AB 0.84%
Net Other Assets (Liabilities) 2.42%