PORTFOLIO HOLDINGS as of 31/05/2020*
AEGON International Equity Fund
SECURITY DESCRIPTION % OF TOTAL NET ASSETS
Sony Corp. 2.56%
Cash 2.33%
SAP SE 2.16%
Unilever plc 2.04%
Seven & i Holdings Company Limited 1.97%
Sanofi 1.93%
Siemens AG 1.86%
Astellas Pharma Inc. 1.81%
Koninklijke Philips NV 1.81%
Fresenius SE & Company KGaA 1.80%
Nestle SA 1.78%
UBS Group AG 1.70%
Sumitomo Mitsui Financial Group Inc. 1.69%
Tesco plc 1.68%
DCC plc 1.58%
Novartis AG 1.58%
Infineon Technologies AG 1.55%
Olympus Corp. 1.55%
Engie SA 1.55%
Rakuten Inc. 1.53%
Vodafone Group plc 1.52%
ORIX Corp. 1.51%
Toyota Industries Corp. 1.51%
Hitachi Limited 1.49%
Nintendo Company Limited 1.45%
ABB Limited 1.42%
JXTG Holdings Inc. 1.40%
Roche Holding AG 1.35%
Veolia Environnement SA 1.34%
Toshiba Corp. 1.32%
Smurfit Kappa Group plc 1.28%
Allianz SE 1.27%
CK Hutchison Holdings Limited 1.24%
FANUC Corp. 1.22%
HeidelbergCement AG 1.21%
ASML Holding NV 1.12%
DBS Group Holdings Limited 1.05%
Aviva plc 1.05%
Square Enix Holdings Company Limited 1.04%
Samsung Electronics Company Limited 1.02%
Kirin Holdings Company Limited 0.97%
TOTAL SA 0.95%
Siemens Gamesa Renewable Energy SA 0.95%
Daiwa Securities Group Inc. 0.95%
Macquarie Group Limited 0.95%
NXP Semiconductors NV 0.94%
Ashtead Group plc 0.94%
Arkema SA 0.93%
KBC Group NV 0.93%
Smith & Nephew plc 0.93%
British Land Company plc - REIT 0.92%
China Mobile Limited 0.91%
Sega Sammy Holdings Inc. 0.90%
Kyocera Corp. 0.89%
Mowi ASA 0.89%
CK Asset Holdings Limited 0.89%
Investor AB - Class B 0.88%
UniCredit SpA 0.86%
Fujitsu Limited 0.86%
Deutsche Boerse AG 0.85%
Vivendi SA 0.84%
Groupe Bruxelles Lambert SA 0.82%
Imperial Brands plc 0.81%
Japan Airlines Company Limited 0.80%
Inchcape plc 0.80%
Persimmon plc 0.80%
Alcon Inc. 0.76%
AP Moller - Maersk A/S - Class B 0.76%
Prysmian SpA 0.72%
Bayer AG 0.71%
Linde plc 0.69%
Lendlease Group 0.68%
Heineken Holding NV 0.64%
GVC Holdings plc 0.59%
Mediobanca SpA 0.58%
Rexel SA 0.57%
Volvo AB - Class B 0.55%
ArcelorMittal SA 0.55%
BHP Group plc - ADR 0.49%
Matsumotokiyoshi Holdings Company Limited 0.48%
Bunzl plc 0.48%
Santos Limited 0.47%
Ryanair Holdings plc - ADR 0.44%
Denka Company Limited 0.41%
Dassault Aviation SA 0.40%
Glencore plc 0.39%
Baidu Inc. - ADR 0.38%
Talanx AG 0.38%
Informa plc 0.38%
EXOR NV 0.36%
AIB Group plc 0.34%
Challenger Limited 0.34%
IG Group Holdings plc 0.23%
Barratt Developments plc 0.22%
The Drilling Company of 1972 A/S 0.20%
Airbus SE 0.20%
Savills plc 0.19%
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.
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