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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% |
Unlike the fund’s regulatory filings, the portfolio data and its presentation in this document are not required to conform to Generally Accepted Accounting Principles (GAAP) and Securities and Exchange Commission (SEC) presentation requirements. Therefore, it differs from that in the complete statement of investments in the annual and semiannual report to shareholders filed with the SEC on Form N-CSR, and the complete statement of investments provided in the first and third quarter SEC Form N-Q filings for each fiscal year.
Transamerica Series Trust portfolios are only available through the purchase of a variable life insurance policy or variable annuity contract.
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