Transamerica

12/31/2020*


Transamerica Greystone International Growth VP

Security Description % of Total Net Assets
Samsung Electronics Co., Ltd. 3.21%
DnB ASA 3.18%
Rio Tinto PLC, ADR 3.14%
Tokyo Electron, Ltd. 2.97%
Roche Holding AG 2.90%
Enel SpA 2.85%
Asahi Group Holdings, Ltd. 2.80%
Smurfit Kappa Group PLC 2.79%
Nidec Corp. 2.70%
Ashtead Group PLC 2.68%
Lonza Group AG 2.66%
Taiwan Semiconductor Manufacturing Co., Ltd., ADR 2.56%
Neste OYJ 2.40%
Iberdrola SA 2.35%
Sushiro Global Holdings, Ltd. 2.22%
Tencent Holdings, Ltd. 2.17%
Nice, Ltd., ADR 2.14%
Legal & General Group PLC 2.13%
Euronext NV 2.10%
Nitori Holdings Co., Ltd. 2.09%
SoftBank Group Corp. 2.09%
Koito Manufacturing Co., Ltd. 2.05%
Sanofi 2.03%
Vinci SA 1.98%
Swiss Life Holding AG 1.91%
Knorr-Bremse AG 1.88%
Aroundtown SA 1.87%
Airtac International Group 1.85%
British American Tobacco PLC 1.82%
Pan Pacific International Holdings Corp. 1.78%
Northern Star Resources, Ltd. 1.70%
Lasertec Corp. 1.66%
Erste Group Bank AG 1.60%
Open House Co., Ltd. 1.60%
Equinor ASA 1.60%
Epiroc AB, Class B 1.57%
Ping An Insurance Group Co. of China, Ltd., H Shares 1.50%
ANTA Sports Products, Ltd. 1.47%
Bayerische Motoren Werke AG 1.44%
Alibaba Group Holding, Ltd., ADR 1.35%
Takeda Pharmaceutical Co., Ltd. 1.30%
Haseko Corp. 1.20%
TOTAL SE 1.17%
Beazley PLC 1.14%
Taiyo Yuden Co., Ltd. 1.08%
GlaxoSmithKline PLC 1.07%
Smith & Nephew PLC 1.04%
Henkel AG & Co. KGaA 1.03%
Kingspan Group PLC 0.97%
a2 Milk Co., Ltd. 0.75%
Epiroc AB, Class A 0.60%
Net Other Assets (Liabilities) 1.86%