PORTFOLIO HOLDINGS as of 30/11/2020*
AEGON International Equity Fund
Sony Corp. 2.96%
Samsung Electronics Company Limited 2.28%
Nestle SA 1.86%
Toyota Industries Corp. 1.86%
Unilever plc 1.84%
Siemens AG 1.83%
Koninklijke Philips NV 1.83%
Cash 1.82%
UBS Group AG 1.80%
Novartis AG 1.74%
Sanofi 1.73%
Rakuten Inc. 1.64%
Engie SA 1.64%
Seven & i Holdings Company Limited 1.58%
Hitachi Limited 1.53%
Tesco plc 1.51%
Fresenius SE & Company KGaA 1.48%
Olympus Corp. 1.48%
ORIX Corp. 1.47%
FANUC Corp. 1.46%
SAP SE 1.44%
CK Hutchison Holdings Limited 1.41%
Nintendo Company Limited 1.40%
Infineon Technologies AG 1.39%
KBC Group NV 1.38%
HeidelbergCement AG 1.38%
Smurfit Kappa Group plc 1.31%
ABB Limited 1.29%
Aviva plc 1.28%
Astellas Pharma Inc. 1.26%
DCC plc 1.25%
DBS Group Holdings Limited 1.24%
Alcon Inc. 1.21%
Toshiba Corp. 1.17%
Smith & Nephew plc 1.15%
Deutsche Boerse AG 1.15%
ArcelorMittal SA 1.13%
AP Moller - Maersk A/S - Class B 1.10%
Macquarie Group Limited 1.08%
Deutsche Post DHL Group 1.08%
Veolia Environnement SA 1.07%
ASML Holding NV 1.07%
Allianz SE 1.05%
Roche Holding AG 1.01%
Liberty Global plc – Class C 1.01%
British Land Company plc - REIT 1.00%
Ashtead Group plc 0.99%
Vivendi SA 0.96%
Square Enix Holdings Company Limited 0.95%
Sumitomo Mitsui Financial Group Inc. 0.95%
TOTAL SA 0.95%
Arkema SA 0.92%
UniCredit SpA 0.91%
GVC Holdings plc 0.90%
Inchcape plc 0.90%
Kirin Holdings Company Limited 0.89%
NXP Semiconductors NV 0.88%
Fujitsu Limited 0.87%
Mowi ASA 0.87%
Persimmon plc 0.87%
Investor AB - Class B 0.85%
Sega Sammy Holdings Inc. 0.84%
Kyocera Corp. 0.82%
Ubisoft Entertainment SA 0.81%
Linde plc 0.79%
CK Asset Holdings Limited 0.78%
Mediobanca SpA 0.77%
Groupe Bruxelles Lambert SA 0.73%
Lendlease Group 0.71%
Imperial Brands plc 0.71%
Japan Airlines Company Limited 0.67%
Volvo AB - Class B 0.66%
Heineken Holding NV 0.64%
Challenger Limited 0.63%
Check Point Software Technologies Limited 0.62%
Santos Limited 0.59%
Bunzl plc 0.56%
Siemens Gamesa Renewable Energy SA 0.55%
Ryanair Holdings plc - ADR 0.54%
Prysmian SpA 0.53%
Matsumotokiyoshi Holdings Company Limited 0.53%
Glencore plc 0.51%
Rexel SA 0.51%
Siemens Energy AG 0.50%
BHP Group plc - ADR 0.49%
AIB Group plc 0.48%
Dassault Aviation SA 0.48%
Denka Company Limited 0.45%
EXOR NV 0.42%
Bayer AG 0.41%
Informa plc 0.41%
Talanx AG 0.35%
Barratt Developments plc 0.27%
Capgemini SE 0.26%
Savills plc 0.19%
IG Group Holdings plc 0.19%
Airbus SE 0.18%
Lundin Energy 0.14%
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.