PORTFOLIO HOLDINGS as of 31/10/2020*
AEGON International Equity Fund
Sony Corp. 3.07%
Samsung Electronics Company Limited 2.20%
Nestle SA 2.17%
Unilever plc 1.99%
Toyota Industries Corp. 1.92%
Koninklijke Philips NV 1.89%
Siemens AG 1.86%
Sanofi 1.78%
Seven & i Holdings Company Limited 1.75%
Novartis AG 1.73%
UBS Group AG 1.71%
Rakuten Inc. 1.65%
Hitachi Limited 1.57%
Engie SA 1.56%
Nintendo Company Limited 1.54%
Tesco plc 1.53%
Olympus Corp. 1.52%
FANUC Corp. 1.47%
SAP SE 1.46%
Fresenius SE & Company KGaA 1.42%
Astellas Pharma Inc. 1.40%
ABB Limited 1.37%
CK Hutchison Holdings Limited 1.35%
Smurfit Kappa Group plc 1.34%
ORIX Corp. 1.34%
AP Moller - Maersk A/S - Class B 1.28%
HeidelbergCement AG 1.28%
Infineon Technologies AG 1.27%
Alcon Inc. 1.24%
DCC plc 1.24%
Toshiba Corp. 1.23%
Smith & Nephew plc 1.20%
NXP Semiconductors NV 1.15%
Aviva plc 1.15%
Deutsche Post DHL Group 1.14%
DBS Group Holdings Limited 1.14%
KBC Group NV 1.13%
Macquarie Group Limited 1.09%
Ashtead Group plc 1.09%
Vivendi SA 1.07%
Sumitomo Mitsui Financial Group Inc. 1.04%
Square Enix Holdings Company Limited 1.04%
ASML Holding NV 1.03%
Liberty Global plc – Class C 1.01%
Siemens Gamesa Renewable Energy SA 1.00%
Veolia Environnement SA 1.00%
ArcelorMittal SA 0.97%
GVC Holdings plc 0.95%
Deutsche Boerse AG 0.92%
Kyocera Corp. 0.91%
Allianz SE 0.91%
Arkema SA 0.90%
Sega Sammy Holdings Inc. 0.87%
Ubisoft Entertainment SA 0.86%
Roche Holding AG 0.86%
Fujitsu Limited 0.86%
Persimmon plc 0.86%
Kirin Holdings Company Limited 0.85%
Investor AB - Class B 0.85%
Inchcape plc 0.84%
British Land Company plc - REIT 0.83%
China Mobile Limited 0.81%
Mowi ASA 0.78%
Linde plc 0.78%
TOTAL SA 0.78%
CK Asset Holdings Limited 0.76%
UniCredit SpA 0.76%
Japan Airlines Company Limited 0.72%
Groupe Bruxelles Lambert SA 0.71%
Mediobanca SpA 0.71%
Imperial Brands plc 0.71%
Check Point Software Technologies Limited 0.69%
Lendlease Group 0.66%
Volvo AB - Class B 0.65%
Cash 0.65%
Bunzl plc 0.64%
Heineken Holding NV 0.62%
Challenger Limited 0.59%
Denka Company Limited 0.52%
Prysmian SpA 0.51%
Santos Limited 0.50%
Ryanair Holdings plc - ADR 0.49%
BHP Group plc - ADR 0.48%
Matsumotokiyoshi Holdings Company Limited 0.48%
Rexel SA 0.46%
Dassault Aviation SA 0.45%
Glencore plc 0.43%
Siemens Energy AG 0.42%
Bayer AG 0.39%
Baidu Inc. - ADR 0.38%
Informa plc 0.37%
EXOR NV 0.36%
AIB Group plc 0.35%
Daiwa Securities Group Inc. 0.34%
Talanx AG 0.32%
ENEOS Holdings, Inc. 0.26%
Barratt Developments plc 0.23%
IG Group Holdings plc 0.20%
Savills plc 0.20%
Airbus SE 0.14%
The Drilling Company of 1972 A/S 0.05%
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.