PORTFOLIO HOLDINGS as of 31/08/2020*
AEGON International Equity Fund
Sony Corp. 2.75%
Cash 2.60%
Nestle SA 2.38%
SAP SE 2.27%
Unilever plc 1.98%
Siemens AG 1.98%
Novartis AG 1.90%
Sanofi 1.75%
Koninklijke Philips NV 1.69%
UBS Group AG 1.69%
Nintendo Company Limited 1.68%
Seven & i Holdings Company Limited 1.63%
Engie SA 1.60%
Tesco plc 1.53%
Fresenius SE & Company KGaA 1.52%
Sumitomo Mitsui Financial Group Inc. 1.51%
Toyota Industries Corp. 1.50%
Samsung Electronics Company Limited 1.43%
DCC plc 1.43%
Infineon Technologies AG 1.43%
Astellas Pharma Inc. 1.40%
ABB Limited 1.38%
Olympus Corp. 1.37%
Hitachi Limited 1.35%
HeidelbergCement AG 1.35%
Rakuten Inc. 1.30%
Veolia Environnement SA 1.29%
CK Hutchison Holdings Limited 1.28%
ORIX Corp. 1.24%
Toshiba Corp. 1.22%
Smurfit Kappa Group plc 1.22%
Roche Holding AG 1.19%
Aviva plc 1.13%
Alcon Inc. 1.09%
ASML Holding NV 1.07%
Macquarie Group Limited 1.07%
Allianz SE 1.06%
FANUC Corp. 1.05%
AP Moller - Maersk A/S - Class B 1.05%
Arkema SA 1.04%
Square Enix Holdings Company Limited 1.03%
DBS Group Holdings Limited 1.02%
NXP Semiconductors NV 0.99%
Ashtead Group plc 0.97%
Mowi ASA 0.97%
Fujitsu Limited 0.96%
Siemens Gamesa Renewable Energy SA 0.94%
Investor AB - Class B 0.92%
Vivendi SA 0.92%
Daiwa Securities Group Inc. 0.90%
KBC Group NV 0.89%
Bayer AG 0.89%
TOTAL SA 0.88%
UniCredit SpA 0.87%
Persimmon plc 0.86%
ArcelorMittal SA 0.86%
Deutsche Boerse AG 0.85%
Kyocera Corp. 0.83%
Groupe Bruxelles Lambert SA 0.82%
Kirin Holdings Company Limited 0.81%
Smith & Nephew plc 0.81%
Prysmian SpA 0.80%
China Mobile Limited 0.80%
British Land Company plc - REIT 0.78%
GVC Holdings plc 0.78%
CK Asset Holdings Limited 0.78%
Inchcape plc 0.77%
Mediobanca SpA 0.76%
Linde plc 0.75%
Vodafone Group plc 0.72%
Japan Airlines Company Limited 0.71%
Sega Sammy Holdings Inc. 0.70%
Ubisoft Entertainment SA 0.70%
Imperial Brands plc 0.66%
Volvo AB - Class B 0.65%
Check Point Software Technologies Limited 0.64%
Deutsche Post DHL Group 0.63%
ENEOS Holdings, Inc. 0.60%
Lendlease Group 0.59%
Bunzl plc 0.58%
Heineken Holding NV 0.56%
Rexel SA 0.51%
BHP Group plc - ADR 0.49%
Santos Limited 0.48%
Ryanair Holdings plc - ADR 0.43%
Glencore plc 0.42%
Denka Company Limited 0.42%
Challenger Limited 0.41%
Matsumotokiyoshi Holdings Company Limited 0.40%
Baidu Inc. - ADR 0.39%
Dassault Aviation SA 0.37%
Talanx AG 0.35%
EXOR NV 0.35%
AIB Group plc 0.33%
Informa plc 0.32%
Airbus SE 0.22%
Barratt Developments plc 0.22%
The Drilling Company of 1972 A/S 0.19%
IG Group Holdings plc 0.19%
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.