Transamerica

08/31/2018*


Transamerica Greystone International Growth VP

Security Description % of Total Net Assets
Equinor ASA 3.27%
SoftBank Group Corp. 3.23%
TOTAL SA 2.96%
AXA SA 2.93%
Sumitomo Mitsui Financial Group, Inc. 2.90%
Compass Group PLC 2.88%
Vinci SA 2.85%
ANTA Sports Products, Ltd. 2.83%
DNB ASA 2.83%
Roche Holding AG 2.80%
Kingspan Group PLC 2.78%
Ashtead Group PLC 2.70%
GlaxoSmithKline PLC 2.70%
Euronext NV 2.68%
Smurfit Kappa Group PLC 2.53%
British American Tobacco PLC 2.45%
Bayerische Motoren Werke AG 2.40%
Minebea Mitsumi, Inc. 2.37%
Nippon Telegraph & Telephone Corp. 2.31%
Shire PLC 2.27%
Taiwan Semiconductor Manufacturing Co., Ltd., ADR 2.25%
Haseko Corp. 2.24%
Asahi Group Holdings, Ltd. 2.18%
Swiss Life Holding AG 2.12%
Atlas Copco AB, B Shares 2.11%
Westpac Banking Corp. 2.06%
Neste OYJ 1.99%
Banco Santander SA 1.97%
Beazley PLC 1.93%
Koito Manufacturing Co., Ltd. 1.85%
Valeo SA 1.83%
Aroundtown SA 1.80%
Henkel AG & Co. KGaA 1.79%
Nitori Holdings Co., Ltd. 1.68%
Samsung Electronics Co., Ltd. 1.57%
Nidec Corp. 1.53%
Tencent Holdings, Ltd. 1.33%
Barratt Developments PLC 1.30%
Epiroc AB 1.24%
Isuzu Motors, Ltd. 1.21%
YY, Inc., ADR 1.21%
Northern Star Resources, Ltd. 1.12%
Ping An Insurance Group Co. of China, Ltd., H Shares 1.09%
NetEase, Inc., ADR 1.05%
Sugi Holdings Co., Ltd. 1.01%
Topdanmark A/S 1.00%
Nice, Ltd., ADR, ADR 0.74%
Open House Co., Ltd. 0.13%
Net Other Assets (Liabilities) 2.00%