Transamerica

09/30/2020*


Transamerica Greystone International Growth VP

Security Description % of Total Net Assets
Enel SpA 3.38%
Roche Holding AG 3.34%
Lonza Group AG 3.31%
Rio Tinto PLC, ADR 2.95%
Tencent Holdings, Ltd. 2.83%
Euronext NV 2.79%
Smurfit Kappa Group PLC 2.76%
Samsung Electronics Co., Ltd. 2.73%
Taiwan Semiconductor Manufacturing Co., Ltd., ADR 2.68%
Neste OYJ 2.57%
Nice, Ltd., ADR 2.54%
Sanofi 2.45%
Nitori Holdings Co., Ltd. 2.42%
Iberdrola SA 2.36%
Nidec Corp. 2.34%
Asahi Group Holdings, Ltd. 2.29%
SoftBank Group Corp. 2.26%
Tokyo Electron, Ltd. 2.12%
British American Tobacco PLC 2.06%
Northern Star Resources, Ltd. 2.01%
Alibaba Group Holding, Ltd., ADR 2.00%
DNB ASA 1.98%
Knorr-Bremse AG 1.90%
Haseko Corp. 1.88%
Pan Pacific International Holdings Corp. 1.86%
Open House Co., Ltd. 1.84%
Swiss Life Holding AG 1.81%
Epiroc AB, Class B 1.78%
Kingspan Group PLC 1.76%
Sushiro Global Holdings, Ltd. 1.72%
Vinci SA 1.68%
Legal & General Group PLC 1.67%
ANTA Sports Products, Ltd. 1.60%
Koito Manufacturing Co., Ltd. 1.58%
Equinor ASA 1.57%
Airtac International Group 1.52%
Takeda Pharmaceutical Co., Ltd. 1.49%
a2 Milk Co., Ltd. 1.49%
Ashtead Group PLC 1.49%
Aroundtown SA 1.48%
Bayerische Motoren Werke AG 1.38%
Lasertec Corp. 1.36%
Ping An Insurance Group Co. of China, Ltd., H Shares 1.30%
GlaxoSmithKline PLC 1.29%
Henkel AG & Co. KGaA 1.17%
Smith & Nephew PLC 1.15%
Erste Group Bank AG 1.13%
Beazley PLC 1.06%
TOTAL SE 0.91%
Epiroc AB, Class A 0.53%
Net Other Assets (Liabilities) 2.43%