Transamerica

10/31/2018*


Transamerica Greystone International Growth VP

Security Description % of Total Net Assets
Equinor ASA 3.59%
Roche Holding AG 3.25%
AXA SA 3.11%
Sumitomo Mitsui Financial Group, Inc. 3.11%
TOTAL SA 3.02%
Compass Group PLC 2.92%
Vinci SA 2.87%
GlaxoSmithKline PLC 2.81%
SoftBank Group Corp. 2.80%
DNB ASA 2.73%
Kingspan Group PLC 2.71%
Euronext NV 2.63%
Shire PLC 2.55%
Haseko Corp. 2.40%
Ashtead Group PLC 2.37%
British American Tobacco PLC 2.35%
ANTA Sports Products, Ltd. 2.33%
Nippon Telegraph & Telephone Corp. 2.32%
Bayerische Motoren Werke AG 2.31%
Asahi Group Holdings, Ltd. 2.31%
Smurfit Kappa Group PLC 2.19%
Swiss Life Holding AG 2.17%
Taiwan Semiconductor Manufacturing Co., Ltd., ADR 2.13%
Westpac Banking Corp. 2.08%
Banco Santander SA 2.05%
Minebea Mitsumi, Inc. 2.03%
Atlas Copco AB, B Shares 2.02%
Neste OYJ 2.01%
Beazley PLC 1.84%
Aroundtown SA 1.82%
Henkel AG & Co. KGaA 1.71%
Nitori Holdings Co., Ltd. 1.57%
Koito Manufacturing Co., Ltd. 1.55%
Northern Star Resources, Ltd. 1.52%
Samsung Electronics Co., Ltd. 1.50%
Nidec Corp. 1.48%
Valeo SA 1.41%
Ping An Insurance Group Co. of China, Ltd., H Shares 1.41%
Barratt Developments PLC 1.32%
Nice, Ltd., ADR 1.20%
Topdanmark A/S 1.20%
Isuzu Motors, Ltd. 1.20%
NetEase, Inc., ADR 1.19%
Epiroc AB, Class B 1.18%
Tencent Holdings, Ltd. 1.14%
YY, Inc., ADR 1.10%
Open House Co., Ltd. 1.08%
Net Other Assets (Liabilities) 2.41%