Transamerica

12/31/2019*


Transamerica Greystone International Growth VP

Security Description % of Total Net Assets
Enel SpA 3.33%
Roche Holding AG 3.18%
Smurfit Kappa Group PLC 2.98%
GlaxoSmithKline PLC 2.91%
Tencent Holdings, Ltd. 2.80%
Compass Group PLC 2.73%
Kingspan Group PLC 2.71%
DNB ASA 2.69%
Aroundtown SA 2.63%
ANTA Sports Products, Ltd. 2.60%
Vinci SA 2.60%
AXA SA 2.53%
Asahi Group Holdings, Ltd. 2.51%
TOTAL SA 2.49%
Rio Tinto PLC, ADR 2.31%
Euronext NV 2.25%
Samsung Electronics Co., Ltd. 2.20%
Swiss Life Holding AG 2.20%
Equinor ASA 2.20%
Bayerische Motoren Werke AG 2.14%
Minebea Mitsumi, Inc. 2.14%
Ashtead Group PLC 2.08%
British American Tobacco PLC 2.03%
Erste Group Bank AG 2.01%
Epiroc AB, Class B 2.01%
Ping An Insurance Group Co. of China, Ltd., H Shares 1.98%
Beazley PLC 1.96%
Haseko Corp. 1.95%
Neste OYJ 1.95%
Nice, Ltd., ADR 1.91%
Iberdrola SA 1.88%
Airbus SE 1.88%
Taiwan Semiconductor Manufacturing Co., Ltd., ADR 1.87%
SoftBank Group Corp. 1.81%
Lonza Group AG 1.74%
Takeda Pharmaceutical Co., Ltd. 1.70%
Nitori Holdings Co., Ltd. 1.67%
Legal & General Group PLC 1.51%
Koito Manufacturing Co., Ltd. 1.49%
Sushiro Global Holdings, Ltd. 1.45%
Open House Co., Ltd. 1.44%
Northern Star Resources, Ltd. 1.38%
a2 Milk Co., Ltd. 1.33%
Knorr-Bremse AG 1.26%
Smith & Nephew PLC 1.17%
Henkel AG & Co. KGaA 1.17%
Nidec Corp. 1.12%
Epiroc AB, Class A 0.27%
Net Other Assets (Liabilities) 1.85%