PORTFOLIO HOLDINGS as of 30/04/2020*
AEGON International Equity Fund
Sony Corp. 2.73%
SAP SE 2.16%
Unilever plc 2.07%
Sanofi 2.04%
Seven & i Holdings Company Limited 2.01%
Tesco plc 1.86%
Koninklijke Philips NV 1.83%
Nestle SA 1.83%
UBS Group AG 1.79%
Astellas Pharma Inc. 1.79%
Fresenius SE & Company KGaA 1.72%
Siemens AG 1.66%
Novartis AG 1.64%
Sumitomo Mitsui Financial Group Inc. 1.63%
CK Hutchison Holdings Limited 1.58%
Nintendo Company Limited 1.57%
Toyota Industries Corp. 1.57%
Rakuten Inc. 1.52%
Olympus Corp. 1.51%
Hitachi Limited 1.48%
Infineon Technologies AG 1.45%
ABB Limited 1.44%
ORIX Corp. 1.44%
DCC plc 1.43%
Roche Holding AG 1.43%
Veolia Environnement SA 1.38%
Vodafone Group plc 1.37%
Allianz SE 1.37%
JXTG Holdings Inc. 1.37%
Engie SA 1.32%
Smurfit Kappa Group plc 1.30%
Toshiba Corp. 1.28%
Cash 1.27%
HeidelbergCement AG 1.22%
FANUC Corp. 1.20%
DBS Group Holdings Limited 1.14%
China Mobile Limited 1.11%
Aviva plc 1.10%
CK Asset Holdings Limited 1.09%
ASML Holding NV 1.07%
NXP Semiconductors NV 1.03%
KBC Group NV 1.01%
Daiwa Securities Group Inc. 1.01%
Imperial Brands plc 1.00%
British Land Company plc - REIT 0.98%
TOTAL SA 0.97%
Kirin Holdings Company Limited 0.96%
Smith & Nephew plc 0.94%
Kyocera Corp. 0.94%
Arkema SA 0.93%
Square Enix Holdings Company Limited 0.93%
Ashtead Group plc 0.92%
Macquarie Group Limited 0.91%
Sega Sammy Holdings Inc. 0.89%
Siemens Gamesa Renewable Energy SA 0.89%
Investor AB - Class B 0.88%
Fujitsu Limited 0.87%
Inchcape plc 0.86%
Groupe Bruxelles Lambert SA 0.85%
Mowi ASA 0.85%
Deutsche Boerse AG 0.84%
Vivendi SA 0.84%
Persimmon plc 0.83%
UniCredit SpA 0.82%
AP Moller - Maersk A/S - Class B 0.82%
Samsung Electronics Company Limited 0.80%
Japan Airlines Company Limited 0.78%
Bayer AG 0.73%
Prysmian SpA 0.67%
Lendlease Group 0.67%
Linde plc 0.67%
ArcelorMittal SA 0.66%
Heineken Holding NV 0.64%
GVC Holdings plc 0.61%
Alcon Inc. 0.57%
Rexel SA 0.56%
Mediobanca SpA 0.55%
Matsumotokiyoshi Holdings Company Limited 0.47%
AIB Group plc 0.45%
Santos Limited 0.44%
BHP Group plc - ADR 0.43%
Denka Company Limited 0.43%
Glencore plc 0.41%
Ryanair Holdings plc - ADR 0.41%
Qantas Airways Limited 0.41%
Talanx AG 0.40%
Dassault Aviation SA 0.40%
Informa plc 0.39%
EXOR NV 0.39%
Baidu Inc. - ADR 0.38%
IG Group Holdings plc 0.37%
Challenger Limited 0.35%
Barratt Developments plc 0.25%
Kuraray Company Limited 0.24%
Savills plc 0.23%
The Drilling Company of 1972 A/S 0.23%
Airbus SE 0.21%
Bunzl plc 0.16%
Embraer SA - ADR 0.10%
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.