PORTFOLIO HOLDINGS as of 31/01/2021*
AEGON International Equity Fund
Sony Corp. 2.91%
Siemens AG 2.02%
Samsung Electronics Company Limited 2.02%
Toyota Industries Corp. 1.93%
Nestle SA 1.87%
Koninklijke Philips NV 1.83%
Seven & i Holdings Company Limited 1.81%
UBS Group AG 1.76%
Cash 1.70%
Tesco plc 1.68%
Unilever plc 1.67%
Novartis AG 1.66%
Engie SA 1.65%
Hitachi Limited 1.59%
Sanofi 1.53%
ORIX Corp. 1.51%
Infineon Technologies AG 1.50%
FANUC Corp. 1.49%
SAP SE 1.43%
Smurfit Kappa Group plc 1.41%
Fresenius SE & Company KGaA 1.41%
Rakuten Inc. 1.38%
ABB Limited 1.38%
Astellas Pharma Inc. 1.37%
HeidelbergCement AG 1.37%
Nintendo Company Limited 1.35%
KBC Group NV 1.32%
Toshiba Corp. 1.31%
Aviva plc 1.30%
Alcon Inc. 1.29%
ArcelorMittal SA 1.28%
CK Hutchison Holdings Limited 1.28%
Roche Holding AG 1.27%
ASML Holding NV 1.25%
Smith & Nephew plc 1.20%
DBS Group Holdings Limited 1.19%
Veolia Environnement SA 1.18%
DCC plc 1.18%
Olympus Corp. 1.18%
Liberty Global plc – Class C 1.07%
Deutsche Boerse AG 1.06%
Deutsche Post DHL Group 1.05%
Macquarie Group Limited 1.01%
Inchcape plc 0.97%
Sumitomo Mitsui Financial Group Inc. 0.97%
Allianz SE 0.96%
Entain plc 0.94%
BASF SE 0.93%
British Land Company plc - REIT 0.92%
Ashtead Group plc 0.92%
Heineken Holding NV 0.92%
Sega Sammy Holdings Inc. 0.91%
Fujitsu Limited 0.91%
TOTAL SA 0.89%
Mowi ASA 0.88%
Kyocera Corp. 0.87%
Linde plc 0.86%
Investor AB - Class B 0.86%
Square Enix Holdings Company Limited 0.85%
NXP Semiconductors NV 0.85%
Kirin Holdings Company Limited 0.84%
Arkema SA 0.84%
Persimmon plc 0.81%
Ubisoft Entertainment SA 0.81%
Check Point Software Technologies Limited 0.75%
Imperial Brands plc 0.74%
Capgemini SE 0.74%
Mediobanca SpA 0.74%
Challenger Limited 0.72%
Groupe Bruxelles Lambert SA 0.71%
Volvo AB - Class B 0.68%
CK Asset Holdings Limited 0.68%
Santos Limited 0.61%
Japan Airlines Company Limited 0.60%
Siemens Energy AG 0.60%
Lendlease Group 0.59%
Glencore plc 0.58%
Vivendi SA 0.58%
BHP Group plc - ADR 0.56%
Rexel SA 0.55%
Bunzl plc 0.54%
Denka Company Limited 0.53%
Prysmian SpA 0.49%
Ryanair Holdings plc - ADR 0.47%
Siemens Gamesa Renewable Energy SA 0.47%
Dassault Aviation SA 0.46%
AIB Group plc 0.46%
AP Moller - Maersk A/S - Class B 0.45%
Matsumotokiyoshi Holdings Company Limited 0.42%
EXOR NV 0.42%
Bayer AG 0.41%
Barratt Developments plc 0.38%
Informa plc 0.38%
Talanx AG 0.33%
Kingfisher plc 0.25%
Savills plc 0.22%
Lundin Energy 0.18%
IG Group Holdings plc 0.17%
Airbus SE 0.16%
The Sub-Fund is subject to market risk, including the loss of principal. There is no assurance the Sub-Fund will meet its investment objective. See the Sub-Fund’s prospectus for complete information on all of the risks inherent with investing in the Sub-Fund.

*There is no assurance that the securities listed are held beyond the indicated date. The holdings will remain online for six months, starting 15 days after the end of each month.

This list of portfolio holdings is published on a delayed basis, 15 days after the end of each month, and does not necessarily represent the actual investments held by a Sub-Fund at the time of publication. All holdings are subject to change daily. This list has not been audited and is provided for informational use only. It is not intended as a recommendation, offer, or solicitation for the purchase or sale of any security. Aegon Global Funds (the “Company”) assumes no obligation to update or supplement this list to reflect any change that may occur, and assumes no liability relating to the use of this information.

Unlike the Sub-Fund’s regulatory filings, the portfolio data and its presentation in this document are not required to conform to generally accepted accounting principles in the Grand Duchy of Luxembourg presentation requirements. Therefore, it differs from that in the complete statement of investments in the annual and semiannual report to shareholders filed with the CSSF.

Subscriptions are only valid if made on the basis of the current prospectus and its addendum as the case may be, accompanied by the last Key Investor Information Document (“KIID”), the most recent audited annual report or the most recent unaudited semi-annual report, if published thereafter. Copies of these documents may be obtained free of charge on the Company's website as well as at the registered office and administrative office of the Company. The Company's website is www.aegonglobalfunds.com. You should consider the investment objective, risks, charges, and expenses of the Sub-Fund carefully before investing.

No part of this material may be reproduced in any form, or referred to in any publication, without express written permission.