PORTFOLIO HOLDINGS as of 30/06/2020*
AEGON International Equity Fund
Cash 3.17%
Sony Corp. 2.57%
Nestle SA 2.34%
SAP SE 2.23%
Unilever plc 1.91%
Sanofi 1.88%
Siemens AG 1.79%
Seven & i Holdings Company Limited 1.75%
Koninklijke Philips NV 1.73%
Fresenius SE & Company KGaA 1.73%
UBS Group AG 1.70%
Infineon Technologies AG 1.62%
Olympus Corp. 1.60%
Astellas Pharma Inc. 1.58%
Tesco plc 1.56%
Sumitomo Mitsui Financial Group Inc. 1.53%
ABB Limited 1.52%
Engie SA 1.51%
Nintendo Company Limited 1.49%
Novartis AG 1.48%
Toyota Industries Corp. 1.46%
Toshiba Corp. 1.44%
DCC plc 1.43%
Rakuten Inc. 1.39%
Hitachi Limited 1.37%
Vodafone Group plc 1.36%
CK Hutchison Holdings Limited 1.34%
Allianz SE 1.33%
ORIX Corp. 1.31%
Veolia Environnement SA 1.28%
Roche Holding AG 1.26%
Smurfit Kappa Group plc 1.23%
HeidelbergCement AG 1.21%
ENEOS Holdings, Inc. 1.21%
ASML Holding NV 1.17%
FANUC Corp. 1.14%
Aviva plc 1.08%
DBS Group Holdings Limited 1.07%
Bayer AG 1.06%
Samsung Electronics Company Limited 1.03%
Siemens Gamesa Renewable Energy SA 1.02%
Square Enix Holdings Company Limited 1.01%
Macquarie Group Limited 1.00%
Ashtead Group plc 1.00%
NXP Semiconductors NV 0.96%
Arkema SA 0.95%
KBC Group NV 0.95%
Kirin Holdings Company Limited 0.93%
Mowi ASA 0.93%
TOTAL SA 0.92%
Fujitsu Limited 0.91%
CK Asset Holdings Limited 0.91%
Daiwa Securities Group Inc. 0.89%
Vivendi SA 0.89%
UniCredit SpA 0.87%
Deutsche Boerse AG 0.87%
AP Moller - Maersk A/S - Class B 0.85%
Kyocera Corp. 0.84%
China Mobile Limited 0.82%
Investor AB - Class B 0.81%
British Land Company plc - REIT 0.81%
Imperial Brands plc 0.79%
Smith & Nephew plc 0.79%
Groupe Bruxelles Lambert SA 0.79%
Sega Sammy Holdings Inc. 0.77%
Persimmon plc 0.74%
Inchcape plc 0.73%
Prysmian SpA 0.73%
ArcelorMittal SA 0.72%
Japan Airlines Company Limited 0.69%
Linde plc 0.68%
Alcon Inc. 0.63%
Lendlease Group 0.63%
Mediobanca SpA 0.60%
Heineken Holding NV 0.59%
Check Point Software Technologies Limited 0.58%
Volvo AB - Class B 0.57%
GVC Holdings plc 0.52%
Bunzl plc 0.51%
Rexel SA 0.47%
BHP Group plc - ADR 0.47%
Santos Limited 0.45%
Matsumotokiyoshi Holdings Company Limited 0.44%
Glencore plc 0.42%
Baidu Inc. - ADR 0.40%
Dassault Aviation SA 0.40%
Denka Company Limited 0.38%
Ryanair Holdings plc - ADR 0.37%
Ubisoft Entertainment SA 0.37%
Talanx AG 0.37%
AIB Group plc 0.36%
Informa plc 0.36%
EXOR NV 0.36%
Challenger Limited 0.32%
IG Group Holdings plc 0.22%
Airbus SE 0.21%
Barratt Developments plc 0.21%
The Drilling Company of 1972 A/S 0.18%
Savills plc 0.17%
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.