Transamerica

11/30/2018*


Transamerica Greystone International Growth VP

Security Description % of Total Net Assets
Roche Holding AG 3.49%
Equinor ASA 3.27%
Compass Group PLC 3.20%
AXA SA 3.06%
GlaxoSmithKline PLC 3.03%
SoftBank Group Corp. 2.99%
Sumitomo Mitsui Financial Group, Inc. 2.98%
TOTAL SA 2.90%
Vinci SA 2.85%
Kingspan Group PLC 2.70%
Asahi Group Holdings, Ltd. 2.65%
DNB ASA 2.61%
ANTA Sports Products, Ltd. 2.59%
Euronext NV 2.53%
Shire PLC 2.47%
Nippon Telegraph & Telephone Corp. 2.34%
Tencent Holdings, Ltd. 2.33%
Haseko Corp. 2.31%
Smurfit Kappa Group PLC 2.25%
Bayerische Motoren Werke AG 2.22%
Minebea Mitsumi, Inc. 2.18%
Ashtead Group PLC 2.17%
Taiwan Semiconductor Manufacturing Co., Ltd., ADR 2.13%
Westpac Banking Corp. 2.09%
Banco Santander SA 2.06%
Swiss Life Holding AG 1.97%
Beazley PLC 1.97%
Neste OYJ 1.93%
British American Tobacco PLC 1.92%
Aroundtown SA 1.89%
Nice, Ltd., ADR 1.82%
Henkel AG & Co. KGaA 1.82%
Koito Manufacturing Co., Ltd. 1.76%
Nitori Holdings Co., Ltd. 1.63%
Nidec Corp. 1.55%
NetEase, Inc., ADR 1.53%
Samsung Electronics Co., Ltd. 1.51%
Ping An Insurance Group Co. of China, Ltd., H Shares 1.46%
Atlas Copco AB, B Shares 1.45%
Northern Star Resources, Ltd. 1.43%
Isuzu Motors, Ltd. 1.31%
Valeo SA 1.26%
Epiroc AB, Class B 1.16%
Open House Co., Ltd. 0.98%
Rio Tinto PLC, ADR 0.97%
Topdanmark A/S 0.21%
Net Other Assets (Liabilities) 3.07%