Transamerica

08/31/2020*


Transamerica Greystone International Growth VP

Security Description % of Total Net Assets
Enel SpA 3.45%
Roche Holding AG 3.33%
Lonza Group AG 3.26%
Rio Tinto PLC, ADR 2.93%
Tencent Holdings, Ltd. 2.81%
Euronext NV 2.65%
Taiwan Semiconductor Manufacturing Co., Ltd., ADR 2.57%
Neste OYJ 2.55%
Nice, Ltd., ADR 2.52%
Samsung Electronics Co., Ltd. 2.45%
Smurfit Kappa Group PLC 2.44%
Sanofi 2.43%
Nitori Holdings Co., Ltd. 2.39%
Iberdrola SA 2.36%
Asahi Group Holdings, Ltd. 2.25%
DNB ASA 2.24%
SoftBank Group Corp. 2.22%
Kingspan Group PLC 2.19%
Nidec Corp. 2.05%
Tokyo Electron, Ltd. 2.03%
Knorr-Bremse AG 2.01%
Northern Star Resources, Ltd. 2.00%
Legal & General Group PLC 1.92%
Alibaba Group Holding, Ltd., ADR 1.91%
Haseko Corp. 1.91%
British American Tobacco PLC 1.89%
Vinci SA 1.84%
Pan Pacific International Holdings Corp. 1.83%
a2 Milk Co., Ltd. 1.82%
Epiroc AB, Class B 1.81%
Open House Co., Ltd. 1.77%
Equinor ASA 1.76%
Swiss Life Holding AG 1.71%
Aroundtown SA 1.57%
Sushiro Global Holdings, Ltd. 1.54%
Takeda Pharmaceutical Co., Ltd. 1.53%
Beazley PLC 1.51%
ANTA Sports Products, Ltd. 1.48%
Koito Manufacturing Co., Ltd. 1.47%
Airtac International Group 1.45%
Ashtead Group PLC 1.40%
Bayerische Motoren Werke AG 1.34%
GlaxoSmithKline PLC 1.31%
Ping An Insurance Group Co. of China, Ltd., H Shares 1.31%
Erste Group Bank AG 1.28%
Lasertec Corp. 1.22%
Henkel AG & Co. KGaA 1.10%
TOTAL SE 1.03%
Smith & Nephew PLC 0.96%
Epiroc AB, Class A 0.53%
Net Other Assets (Liabilities) 2.67%