PORTFOLIO HOLDINGS as of 31/07/2020*
AEGON International Equity Fund
Sony Corp. 2.85%
Nestle SA 2.47%
Cash 2.32%
SAP SE 2.28%
Unilever plc 2.07%
Koninklijke Philips NV 1.93%
Siemens AG 1.91%
Sanofi 1.90%
Novartis AG 1.89%
Fresenius SE & Company KGaA 1.71%
UBS Group AG 1.71%
Engie SA 1.60%
Infineon Technologies AG 1.59%
Seven & i Holdings Company Limited 1.59%
Tesco plc 1.54%
DCC plc 1.50%
Olympus Corp. 1.47%
Astellas Pharma Inc. 1.46%
Nintendo Company Limited 1.44%
ABB Limited 1.43%
Sumitomo Mitsui Financial Group Inc. 1.43%
Rakuten Inc. 1.42%
Toyota Industries Corp. 1.37%
Toshiba Corp. 1.36%
CK Hutchison Holdings Limited 1.33%
Samsung Electronics Company Limited 1.33%
Veolia Environnement SA 1.28%
Hitachi Limited 1.27%
Siemens Gamesa Renewable Energy SA 1.27%
Roche Holding AG 1.24%
HeidelbergCement AG 1.24%
Smurfit Kappa Group plc 1.22%
ENEOS Holdings, Inc. 1.17%
Allianz SE 1.16%
ORIX Corp. 1.13%
Aviva plc 1.08%
ASML Holding NV 1.07%
Alcon Inc. 1.06%
FANUC Corp. 1.06%
Square Enix Holdings Company Limited 1.06%
Macquarie Group Limited 1.04%
Fujitsu Limited 1.03%
Arkema SA 1.02%
DBS Group Holdings Limited 1.01%
NXP Semiconductors NV 0.97%
Mowi ASA 0.94%
Bayer AG 0.93%
Daiwa Securities Group Inc. 0.93%
KBC Group NV 0.93%
Ashtead Group plc 0.93%
AP Moller - Maersk A/S - Class B 0.92%
Investor AB - Class B 0.90%
Vivendi SA 0.90%
TOTAL SA 0.89%
Deutsche Boerse AG 0.86%
UniCredit SpA 0.85%
Kyocera Corp. 0.84%
Kirin Holdings Company Limited 0.83%
CK Asset Holdings Limited 0.83%
Smith & Nephew plc 0.83%
China Mobile Limited 0.82%
Persimmon plc 0.81%
Groupe Bruxelles Lambert SA 0.81%
British Land Company plc - REIT 0.80%
Prysmian SpA 0.79%
Linde plc 0.77%
Vodafone Group plc 0.76%
ArcelorMittal SA 0.74%
Sega Sammy Holdings Inc. 0.71%
Imperial Brands plc 0.69%
Inchcape plc 0.67%
Mediobanca SpA 0.66%
Check Point Software Technologies Limited 0.66%
GVC Holdings plc 0.66%
Heineken Holding NV 0.62%
Volvo AB - Class B 0.61%
Japan Airlines Company Limited 0.61%
Lendlease Group 0.58%
Ubisoft Entertainment SA 0.54%
Bunzl plc 0.54%
BHP Group plc - ADR 0.49%
Rexel SA 0.47%
Santos Limited 0.45%
Glencore plc 0.44%
Ryanair Holdings plc - ADR 0.42%
Matsumotokiyoshi Holdings Company Limited 0.40%
Baidu Inc. - ADR 0.39%
Denka Company Limited 0.37%
Talanx AG 0.36%
AIB Group plc 0.36%
Dassault Aviation SA 0.35%
EXOR NV 0.34%
Challenger Limited 0.31%
Informa plc 0.29%
Barratt Developments plc 0.22%
Airbus SE 0.21%
The Drilling Company of 1972 A/S 0.19%
IG Group Holdings plc 0.18%
Deutsche Post DHL Group 0.17%
Savills plc 0.16%
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.