Transamerica

07/31/2019*


Transamerica Greystone International Growth VP

Security Description % of Total Net Assets
Roche Holding AG 3.40%
GlaxoSmithKline PLC 3.31%
Compass Group PLC 3.23%
Enel SpA 3.13%
ANTA Sports Products, Ltd. 3.05%
AXA SA 2.99%
Vinci SA 2.85%
Smurfit Kappa Group PLC 2.66%
Kingspan Group PLC 2.63%
Asahi Group Holdings, Ltd. 2.59%
DNB ASA 2.57%
TOTAL SA 2.55%
Euronext NV 2.51%
Nippon Telegraph & Telephone Corp. 2.42%
Tencent Holdings, Ltd. 2.35%
SoftBank Group Corp. 2.31%
Swiss Life Holding AG 2.29%
Nice, Ltd., ADR 2.27%
Ashtead Group PLC 2.22%
Minebea Mitsumi, Inc. 2.16%
Ping An Insurance Group Co. of China, Ltd., H Shares 2.15%
Equinor ASA 2.15%
Aroundtown SA 2.08%
Beazley PLC 2.03%
Neste OYJ 2.00%
Haseko Corp. 1.95%
Banco Santander SA 1.92%
Epiroc AB, Class B 1.92%
Bayerische Motoren Werke AG 1.90%
Rio Tinto PLC, ADR 1.87%
British American Tobacco PLC 1.84%
Koito Manufacturing Co., Ltd. 1.75%
Taiwan Semiconductor Manufacturing Co., Ltd., ADR 1.73%
Takeda Pharmaceutical Co., Ltd. 1.63%
Nitori Holdings Co., Ltd. 1.55%
Samsung Electronics Co., Ltd. 1.44%
Northern Star Resources, Ltd. 1.40%
Open House Co., Ltd. 1.39%
Knorr-Bremse AG 1.37%
a2 Milk Co., Ltd. 1.32%
Henkel AG & Co. KGaA 1.27%
Airbus SE 1.22%
NetEase, Inc., ADR 1.21%
Nidec Corp. 1.19%
Isuzu Motors, Ltd. 1.14%
Erste Group Bank AG 1.12%
Sumitomo Mitsui Financial Group, Inc. 1.04%
Net Other Assets (Liabilities) 2.93%