Transamerica

09/30/2018*


Transamerica Greystone International Growth VP

Security Description % of Total Net Assets
Equinor ASA 3.52%
SoftBank Group Corp. 3.22%
AXA SA 3.01%
TOTAL SA 3.01%
Compass Group PLC 2.97%
Sumitomo Mitsui Financial Group, Inc. 2.91%
DNB ASA 2.86%
Vinci SA 2.77%
Ashtead Group PLC 2.75%
Roche Holding AG 2.67%
GlaxoSmithKline PLC 2.62%
Kingspan Group PLC 2.61%
Euronext NV 2.54%
ANTA Sports Products, Ltd. 2.44%
Smurfit Kappa Group PLC 2.40%
Shire PLC 2.30%
Nippon Telegraph & Telephone Corp. 2.29%
British American Tobacco PLC 2.28%
Taiwan Semiconductor Manufacturing Co., Ltd., ADR 2.23%
Haseko Corp. 2.21%
Swiss Life Holding AG 2.21%
Bayerische Motoren Werke AG 2.19%
Minebea Mitsumi, Inc. 2.17%
Atlas Copco AB, B Shares 2.12%
Asahi Group Holdings, Ltd. 2.05%
Westpac Banking Corp. 1.99%
Banco Santander SA 1.95%
Koito Manufacturing Co., Ltd. 1.92%
Beazley PLC 1.84%
Neste OYJ 1.82%
Aroundtown SA 1.76%
Valeo SA 1.71%
Henkel AG & Co. KGaA 1.67%
Nitori Holdings Co., Ltd. 1.56%
Samsung Electronics Co., Ltd. 1.51%
Nidec Corp. 1.49%
Ping An Insurance Group Co. of China, Ltd., H Shares 1.36%
Barratt Developments PLC 1.34%
Epiroc AB 1.33%
Northern Star Resources, Ltd. 1.31%
Isuzu Motors, Ltd. 1.30%
Tencent Holdings, Ltd. 1.24%
Open House Co., Ltd. 1.22%
NetEase, Inc., ADR 1.18%
Nice, Ltd., ADR, ADR 1.17%
YY, Inc., ADR 1.16%
Topdanmark A/S 1.04%
Net Other Assets (Liabilities) 2.78%