PORTFOLIO HOLDINGS as of 28/02/2021*
AEGON International Equity Fund
Sony Corp. 2.96%
Nestle SA 2.27%
Toyota Industries Corp. 2.04%
Samsung Electronics Company Limited 1.98%
Siemens AG 1.97%
UBS Group AG 1.85%
Koninklijke Philips NV 1.78%
Seven & i Holdings Company Limited 1.76%
Hitachi Limited 1.72%
Infineon Technologies AG 1.59%
ORIX Corp. 1.55%
Novartis AG 1.54%
Rakuten Inc. 1.53%
Engie SA 1.51%
Unilever plc 1.46%
Sanofi 1.45%
HeidelbergCement AG 1.43%
Aviva plc 1.40%
Nintendo Company Limited 1.39%
CK Hutchison Holdings Limited 1.36%
SAP SE 1.36%
Smurfit Kappa Group plc 1.35%
Olympus Corp. 1.33%
KBC Group NV 1.33%
Fresenius SE & Company KGaA 1.32%
ABB Limited 1.31%
Astellas Pharma Inc. 1.29%
ASML Holding NV 1.29%
ArcelorMittal SA 1.27%
Tesco plc 1.24%
DCC plc 1.23%
DBS Group Holdings Limited 1.23%
Toshiba Corp. 1.23%
Alcon Inc. 1.21%
Roche Holding AG 1.17%
Veolia Environnement SA 1.17%
FANUC Corp. 1.17%
Macquarie Group Limited 1.08%
Smith & Nephew plc 1.07%
Entain plc 1.07%
Sumitomo Mitsui Financial Group Inc. 1.07%
Liberty Global plc – Class C 1.05%
Deutsche Boerse AG 1.05%
Deutsche Post DHL Group 1.03%
British Land Company plc - REIT 1.01%
Allianz SE 1.00%
Ashtead Group plc 0.97%
BASF SE 0.96%
TOTAL SA 0.95%
NXP Semiconductors NV 0.94%
Mowi ASA 0.93%
Check Point Software Technologies Limited 0.92%
Heineken Holding NV 0.87%
Kyocera Corp. 0.86%
Investor AB - Class B 0.85%
Mediobanca SpA 0.84%
Fujitsu Limited 0.84%
Linde plc 0.84%
Persimmon plc 0.82%
Square Enix Holdings Company Limited 0.82%
Cash 0.82%
Arkema SA 0.81%
Capgemini SE 0.81%
Japan Airlines Company Limited 0.78%
CK Asset Holdings Limited 0.78%
Inchcape plc 0.75%
Kirin Holdings Company Limited 0.75%
Ubisoft Entertainment SA 0.74%
Sega Sammy Holdings Inc. 0.73%
Groupe Bruxelles Lambert SA 0.70%
Challenger Limited 0.69%
Volvo AB - Class B 0.69%
Glencore plc 0.69%
Imperial Brands plc 0.67%
Santos Limited 0.67%
Rexel SA 0.66%
Lendlease Group 0.65%
BHP Group plc - ADR 0.63%
Vivendi SA 0.63%
Bunzl plc 0.60%
Siemens Energy AG 0.60%
AIB Group plc 0.56%
Ryanair Holdings plc - ADR 0.52%
Denka Company Limited 0.51%
Prysmian SpA 0.48%
Dassault Aviation SA 0.46%
AP Moller - Maersk A/S - Class B 0.46%
EXOR NV 0.45%
Essity Aktiebolag - Class B 0.44%
Informa plc 0.42%
Siemens Gamesa Renewable Energy SA 0.41%
Matsumotokiyoshi Holdings Company Limited 0.41%
Bayer AG 0.40%
Barratt Developments plc 0.40%
Talanx AG 0.36%
Kingfisher plc 0.24%
Lundin Energy 0.23%
Airbus SE 0.18%
Savills plc 0.18%
IG Group Holdings plc 0.18%
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.