PORTFOLIO HOLDINGS as of 31/12/2020*
AEGON International Equity Fund
Sony Corp. 3.05%
Samsung Electronics Company Limited 2.68%
Nestle SA 1.95%
Toyota Industries Corp. 1.94%
Siemens AG 1.87%
Koninklijke Philips NV 1.81%
Cash 1.77%
Novartis AG 1.73%
Unilever plc 1.72%
UBS Group AG 1.70%
Seven & i Holdings Company Limited 1.68%
Engie SA 1.62%
Tesco plc 1.62%
Sanofi 1.57%
Hitachi Limited 1.51%
Nintendo Company Limited 1.50%
SAP SE 1.47%
Fresenius SE & Company KGaA 1.45%
ORIX Corp. 1.44%
Infineon Technologies AG 1.43%
Olympus Corp. 1.42%
FANUC Corp. 1.41%
HeidelbergCement AG 1.38%
Smurfit Kappa Group plc 1.36%
Rakuten Inc. 1.34%
ArcelorMittal SA 1.34%
KBC Group NV 1.32%
Astellas Pharma Inc. 1.30%
ABB Limited 1.30%
CK Hutchison Holdings Limited 1.28%
Aviva plc 1.26%
Alcon Inc. 1.19%
DBS Group Holdings Limited 1.19%
Smith & Nephew plc 1.18%
ASML Holding NV 1.13%
Deutsche Boerse AG 1.12%
Toshiba Corp. 1.12%
DCC plc 1.11%
Veolia Environnement SA 1.09%
Macquarie Group Limited 1.08%
Deutsche Post DHL Group 1.05%
Liberty Global plc – Class C 1.05%
Ashtead Group plc 1.05%
Allianz SE 1.04%
Roche Holding AG 1.02%
British Land Company plc - REIT 1.01%
Entain plc 0.97%
Sumitomo Mitsui Financial Group Inc. 0.96%
Inchcape plc 0.94%
Heineken Holding NV 0.92%
Kirin Holdings Company Limited 0.92%
TOTAL SA 0.91%
Mowi ASA 0.91%
Sega Sammy Holdings Inc. 0.90%
Square Enix Holdings Company Limited 0.89%
Persimmon plc 0.88%
Arkema SA 0.86%
Fujitsu Limited 0.86%
Investor AB - Class B 0.85%
NXP Semiconductors NV 0.84%
Kyocera Corp. 0.83%
AP Moller - Maersk A/S - Class B 0.81%
Capgemini SE 0.80%
Imperial Brands plc 0.78%
Ubisoft Entertainment SA 0.77%
Linde plc 0.77%
Mediobanca SpA 0.76%
Groupe Bruxelles Lambert SA 0.72%
Challenger Limited 0.71%
CK Asset Holdings Limited 0.69%
Check Point Software Technologies Limited 0.66%
Lendlease Group 0.65%
Japan Airlines Company Limited 0.65%
Volvo AB - Class B 0.65%
Vivendi SA 0.60%
Santos Limited 0.60%
Siemens Energy AG 0.59%
Rexel SA 0.56%
Bunzl plc 0.56%
Glencore plc 0.55%
Siemens Gamesa Renewable Energy SA 0.55%
Ryanair Holdings plc - ADR 0.55%
Denka Company Limited 0.54%
Prysmian SpA 0.54%
BHP Group plc - ADR 0.54%
AIB Group plc 0.53%
Dassault Aviation SA 0.48%
EXOR NV 0.46%
Matsumotokiyoshi Holdings Company Limited 0.45%
Informa plc 0.41%
Bayer AG 0.40%
Talanx AG 0.35%
Barratt Developments plc 0.31%
Savills plc 0.20%
IG Group Holdings plc 0.20%
UniCredit SpA 0.19%
Airbus SE 0.18%
Lundin Energy 0.15%
Kingfischer plc 0.07%
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.