Transamerica

11/30/2019*


Transamerica Greystone International Growth VP

Security Description % of Total Net Assets
Enel SpA 3.30%
Roche Holding AG 3.14%
AXA SA 3.09%
GlaxoSmithKline PLC 2.92%
Smurfit Kappa Group PLC 2.87%
ANTA Sports Products, Ltd. 2.85%
Compass Group PLC 2.78%
Asahi Group Holdings, Ltd. 2.76%
Vinci SA 2.66%
Aroundtown SA 2.65%
Tencent Holdings, Ltd. 2.57%
DNB ASA 2.52%
Kingspan Group PLC 2.49%
TOTAL SA 2.47%
Minebea Mitsumi, Inc. 2.35%
Swiss Life Holding AG 2.25%
Rio Tinto PLC, ADR 2.22%
Euronext NV 2.16%
Equinor ASA 2.12%
Ashtead Group PLC 2.06%
Erste Group Bank AG 2.00%
Epiroc AB, Class B 1.98%
Ping An Insurance Group Co. of China, Ltd., H Shares 1.98%
Bayerische Motoren Werke AG 1.98%
Airbus SE 1.98%
British American Tobacco PLC 1.96%
Neste OYJ 1.96%
Haseko Corp. 1.95%
Nice, Ltd., ADR 1.94%
Beazley PLC 1.91%
Iberdrola SA 1.88%
Takeda Pharmaceutical Co., Ltd. 1.84%
Samsung Electronics Co., Ltd. 1.80%
Taiwan Semiconductor Manufacturing Co., Ltd., ADR 1.78%
Nitori Holdings Co., Ltd. 1.73%
Koito Manufacturing Co., Ltd. 1.73%
Lonza Group AG 1.69%
SoftBank Group Corp. 1.68%
Open House Co., Ltd. 1.41%
a2 Milk Co., Ltd. 1.38%
Sushiro Global Holdings, Ltd. 1.38%
Nidec Corp. 1.26%
Knorr-Bremse AG 1.26%
Henkel AG & Co. KGaA 1.25%
Northern Star Resources, Ltd. 1.18%
Isuzu Motors, Ltd. 1.15%
Smith & Nephew PLC 1.13%
Epiroc AB, Class A 0.27%
Net Other Assets (Liabilities) 2.33%