Transamerica

10/31/2019*


Transamerica Greystone International Growth VP

Security Description % of Total Net Assets
Enel SpA 3.35%
Roche Holding AG 3.04%
Compass Group PLC 3.00%
AXA SA 2.97%
ANTA Sports Products, Ltd. 2.94%
GlaxoSmithKline PLC 2.92%
Asahi Group Holdings, Ltd. 2.85%
Vinci SA 2.71%
DNB ASA 2.70%
Smurfit Kappa Group PLC 2.68%
Aroundtown SA 2.55%
TOTAL SA 2.45%
Kingspan Group PLC 2.37%
Minebea Mitsumi, Inc. 2.31%
Euronext NV 2.28%
Swiss Life Holding AG 2.25%
Haseko Corp. 2.22%
Tencent Holdings, Ltd. 2.17%
Equinor ASA 2.10%
Beazley PLC 2.09%
Neste OYJ 2.07%
Ashtead Group PLC 2.04%
Nippon Telegraph & Telephone Corp. 2.02%
Ping An Insurance Group Co. of China, Ltd., H Shares 2.01%
Nice, Ltd., ADR 2.00%
Airbus SE 1.91%
Epiroc AB, Class B 1.91%
Bayerische Motoren Werke AG 1.86%
Samsung Electronics Co., Ltd. 1.81%
Koito Manufacturing Co., Ltd. 1.76%
British American Tobacco PLC 1.72%
Taiwan Semiconductor Manufacturing Co., Ltd., ADR 1.72%
Banco Santander SA 1.71%
Nitori Holdings Co., Ltd. 1.67%
SoftBank Group Corp. 1.67%
Takeda Pharmaceutical Co., Ltd. 1.63%
Rio Tinto PLC, ADR 1.62%
Open House Co., Ltd. 1.57%
Knorr-Bremse AG 1.29%
Lonza Group AG 1.28%
Nidec Corp. 1.26%
Henkel AG & Co. KGaA 1.24%
Northern Star Resources, Ltd. 1.22%
Sushiro Global Holdings, Ltd. 1.20%
Isuzu Motors, Ltd. 1.14%
a2 Milk Co., Ltd. 1.14%
Smith & Nephew PLC 1.07%
Erste Group Bank AG 1.04%
Epiroc AB, Class A 0.25%
Net Other Assets (Liabilities) 3.22%