Transamerica

07/31/2020*


Transamerica Greystone International Growth VP

Security Description % of Total Net Assets
Enel SpA 3.61%
Roche Holding AG 3.42%
Lonza Group AG 3.40%
Rio Tinto PLC, ADR 3.02%
Tencent Holdings, Ltd. 2.91%
Samsung Electronics Co., Ltd. 2.70%
Taiwan Semiconductor Manufacturing Co., Ltd., ADR 2.65%
Euronext NV 2.61%
Sanofi 2.60%
Nitori Holdings Co., Ltd. 2.59%
Iberdrola SA 2.45%
Smurfit Kappa Group PLC 2.41%
Northern Star Resources, Ltd. 2.33%
SoftBank Group Corp. 2.33%
Nice, Ltd., ADR 2.33%
Tokyo Electron, Ltd. 2.27%
Neste OYJ 2.27%
DNB ASA 2.21%
Asahi Group Holdings, Ltd. 2.16%
a2 Milk Co., Ltd. 2.06%
Nidec Corp. 2.00%
British American Tobacco PLC 1.92%
Legal & General Group PLC 1.92%
Knorr-Bremse AG 1.91%
Kingspan Group PLC 1.90%
Pan Pacific International Holdings Corp. 1.83%
Aroundtown SA 1.79%
Epiroc AB, Class B 1.77%
Vinci SA 1.75%
Alibaba Group Holding, Ltd., ADR 1.73%
Haseko Corp. 1.71%
Equinor ASA 1.68%
Swiss Life Holding AG 1.59%
Takeda Pharmaceutical Co., Ltd. 1.54%
Beazley PLC 1.48%
Lasertec Corp. 1.48%
ANTA Sports Products, Ltd. 1.47%
Sushiro Global Holdings, Ltd. 1.45%
Open House Co., Ltd. 1.45%
Airtac International Group 1.41%
GlaxoSmithKline PLC 1.38%
Ping An Insurance Group Co. of China, Ltd., H Shares 1.34%
Ashtead Group PLC 1.33%
Bayerische Motoren Werke AG 1.23%
Koito Manufacturing Co., Ltd. 1.22%
Erste Group Bank AG 1.22%
Henkel AG & Co. KGaA 1.10%
TOTAL SE 1.02%
Smith & Nephew PLC 0.97%
Epiroc AB, Class A 0.51%
Iberdrola SA 0.06%
Net Other Assets (Liabilities) 2.51%