Transamerica

10/31/2020*


Transamerica Greystone International Growth VP

Security Description % of Total Net Assets
Roche Holding AG 3.22%
Enel SpA 3.19%
Lonza Group AG 3.01%
Tencent Holdings, Ltd. 2.98%
Rio Tinto PLC, ADR 2.85%
Samsung Electronics Co., Ltd. 2.84%
Tokyo Electron, Ltd. 2.77%
Smurfit Kappa Group PLC 2.73%
Nidec Corp. 2.59%
Ashtead Group PLC 2.48%
Nitori Holdings Co., Ltd. 2.47%
SoftBank Group Corp. 2.45%
DnB ASA 2.42%
Euronext NV 2.39%
Taiwan Semiconductor Manufacturing Co., Ltd., ADR 2.37%
Iberdrola SA 2.33%
Asahi Group Holdings, Ltd. 2.30%
Neste OYJ 2.30%
Sanofi 2.27%
Northern Star Resources, Ltd. 2.21%
Alibaba Group Holding, Ltd., ADR 2.13%
Nice, Ltd., ADR 2.07%
Pan Pacific International Holdings Corp. 1.97%
Knorr-Bremse AG 1.92%
Sushiro Global Holdings, Ltd. 1.89%
Epiroc AB, Class B 1.88%
British American Tobacco PLC 1.87%
Airtac International Group 1.86%
Open House Co., Ltd. 1.78%
Kingspan Group PLC 1.73%
Legal & General Group PLC 1.69%
Swiss Life Holding AG 1.65%
Vinci SA 1.63%
Koito Manufacturing Co., Ltd. 1.53%
Haseko Corp. 1.51%
Lasertec Corp. 1.48%
a2 Milk Co., Ltd. 1.46%
Equinor ASA 1.45%
Aroundtown SA 1.45%
Bayerische Motoren Werke AG 1.34%
Ping An Insurance Group Co. of China, Ltd., H Shares 1.34%
Takeda Pharmaceutical Co., Ltd. 1.33%
ANTA Sports Products, Ltd. 1.24%
GlaxoSmithKline PLC 1.18%
Henkel AG & Co. KGaA 1.16%
Erste Group Bank AG 1.14%
Beazley PLC 1.05%
Smith & Nephew PLC 1.05%
TOTAL SE 0.83%
Epiroc AB, Class A 0.58%
Net Other Assets (Liabilities) 2.64%