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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% |
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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