Transamerica

11/30/2020*


Transamerica Greystone International Growth VP

Security Description % of Total Net Assets
DnB ASA 3.09%
Tokyo Electron, Ltd. 3.06%
Enel SpA 2.94%
Roche Holding AG 2.88%
Nidec Corp. 2.86%
Rio Tinto PLC, ADR 2.85%
Samsung Electronics Co., Ltd. 2.73%
Lonza Group AG 2.72%
Smurfit Kappa Group PLC 2.69%
Neste OYJ 2.58%
Ashtead Group PLC 2.54%
Asahi Group Holdings, Ltd. 2.51%
Taiwan Semiconductor Manufacturing Co., Ltd., ADR 2.39%
Iberdrola SA 2.35%
Tencent Holdings, Ltd. 2.30%
Nitori Holdings Co., Ltd. 2.24%
Sanofi 2.22%
Euronext NV 2.12%
Legal & General Group PLC 2.07%
SoftBank Group Corp. 1.97%
Sushiro Global Holdings, Ltd. 1.93%
Nice, Ltd., ADR 1.93%
Swiss Life Holding AG 1.92%
Pan Pacific International Holdings Corp. 1.91%
Koito Manufacturing Co., Ltd. 1.90%
Knorr-Bremse AG 1.85%
Vinci SA 1.84%
Aroundtown SA 1.83%
Epiroc AB, Class B 1.82%
British American Tobacco PLC 1.81%
Open House Co., Ltd. 1.81%
Airtac International Group 1.76%
Northern Star Resources, Ltd. 1.69%
Alibaba Group Holding, Ltd., ADR 1.61%
Erste Group Bank AG 1.59%
Equinor ASA 1.57%
Lasertec Corp. 1.57%
Bayerische Motoren Werke AG 1.49%
Takeda Pharmaceutical Co., Ltd. 1.35%
Ping An Insurance Group Co. of China, Ltd., H Shares 1.33%
ANTA Sports Products, Ltd. 1.32%
Kingspan Group PLC 1.27%
TOTAL SE 1.22%
Haseko Corp. 1.18%
Beazley PLC 1.17%
GlaxoSmithKline PLC 1.13%
Taiyo Yuden Co., Ltd. 1.09%
Henkel AG & Co. KGaA 1.08%
Smith & Nephew PLC 1.02%
a2 Milk Co., Ltd. 0.90%
Epiroc AB, Class A 0.56%
Net Other Assets (Liabilities) 2.44%