Transamerica

09/30/2019*


Transamerica Greystone International Growth VP

Security Description % of Total Net Assets
Roche Holding AG 3.67%
GlaxoSmithKline PLC 3.41%
Enel SpA 3.39%
Compass Group PLC 3.04%
AXA SA 3.01%
Asahi Group Holdings, Ltd. 2.94%
DNB ASA 2.75%
Vinci SA 2.73%
ANTA Sports Products, Ltd. 2.60%
Kingspan Group PLC 2.60%
TOTAL SA 2.55%
Smurfit Kappa Group PLC 2.50%
Euronext NV 2.43%
Aroundtown SA 2.35%
Equinor ASA 2.27%
Swiss Life Holding AG 2.25%
Ashtead Group PLC 2.23%
Beazley PLC 2.21%
Tencent Holdings, Ltd. 2.11%
Ping An Insurance Group Co. of China, Ltd., H Shares 2.09%
Haseko Corp. 2.08%
Nippon Telegraph & Telephone Corp. 2.03%
Minebea Mitsumi, Inc. 1.99%
Neste OYJ 1.99%
Nice, Ltd., ADR 1.91%
British American Tobacco PLC 1.90%
Epiroc AB, Class B 1.90%
Taiwan Semiconductor Manufacturing Co., Ltd., ADR 1.87%
Banco Santander SA 1.82%
Samsung Electronics Co., Ltd. 1.80%
Bayerische Motoren Werke AG 1.79%
SoftBank Group Corp. 1.76%
Koito Manufacturing Co., Ltd. 1.70%
Rio Tinto PLC, ADR 1.70%
Nitori Holdings Co., Ltd. 1.67%
Takeda Pharmaceutical Co., Ltd. 1.61%
Airbus SE 1.57%
Open House Co., Ltd. 1.52%
Knorr-Bremse AG 1.26%
Henkel AG & Co. KGaA 1.23%
Sushiro Global Holdings, Ltd. 1.23%
Nidec Corp. 1.19%
Northern Star Resources, Ltd. 1.18%
NetEase, Inc., ADR 1.17%
Isuzu Motors, Ltd. 1.12%
Erste Group Bank AG 1.02%
Sumitomo Mitsui Financial Group, Inc. 1.01%
a2 Milk Co., Ltd. 0.93%
Net Other Assets (Liabilities) 2.92%