PORTFOLIO HOLDINGS as of 30/09/2020*
AEGON International Equity Fund
Sony Corp. 2.75%
Nestle SA 2.42%
SAP SE 2.20%
Unilever plc 2.10%
Novartis AG 1.95%
Siemens AG 1.85%
Cash 1.80%
Sanofi 1.78%
Samsung Electronics Company Limited 1.76%
Nintendo Company Limited 1.74%
Koninklijke Philips NV 1.72%
Engie SA 1.70%
Toyota Industries Corp. 1.67%
Rakuten Inc. 1.63%
Seven & i Holdings Company Limited 1.60%
UBS Group AG 1.59%
Fresenius SE & Company KGaA 1.53%
Infineon Technologies AG 1.49%
Olympus Corp. 1.47%
Tesco plc 1.47%
Sumitomo Mitsui Financial Group Inc. 1.46%
ABB Limited 1.42%
Hitachi Limited 1.41%
Smurfit Kappa Group plc 1.39%
Astellas Pharma Inc. 1.36%
HeidelbergCement AG 1.33%
DCC plc 1.28%
ORIX Corp. 1.27%
CK Hutchison Holdings Limited 1.21%
Roche Holding AG 1.20%
Veolia Environnement SA 1.18%
FANUC Corp. 1.18%
Aviva plc 1.14%
Alcon Inc. 1.11%
Toshiba Corp. 1.11%
AP Moller - Maersk A/S - Class B 1.10%
ASML Holding NV 1.08%
Square Enix Holdings Company Limited 1.05%
Ashtead Group plc 1.03%
KBC Group NV 1.02%
Macquarie Group Limited 1.00%
DBS Group Holdings Limited 1.00%
Arkema SA 0.98%
NXP Semiconductors NV 0.98%
Siemens Gamesa Renewable Energy SA 0.97%
Fujitsu Limited 0.97%
Investor AB - Class B 0.97%
Allianz SE 0.96%
GVC Holdings plc 0.93%
Vivendi SA 0.92%
ArcelorMittal SA 0.92%
Mowi ASA 0.90%
Daiwa Securities Group Inc. 0.86%
Liberty Global plc – Class C 0.85%
Bayer AG 0.85%
Kyocera Corp. 0.85%
Deutsche Post DHL Group 0.83%
Groupe Bruxelles Lambert SA 0.82%
Deutsche Boerse AG 0.81%
Persimmon plc 0.81%
Smith & Nephew plc 0.80%
Kirin Holdings Company Limited 0.79%
Ubisoft Entertainment SA 0.79%
TOTAL SA 0.79%
Prysmian SpA 0.78%
Sega Sammy Holdings Inc. 0.76%
China Mobile Limited 0.75%
UniCredit SpA 0.75%
Linde plc 0.73%
CK Asset Holdings Limited 0.72%
British Land Company plc - REIT 0.71%
Imperial Brands plc 0.71%
Mediobanca SpA 0.70%
Japan Airlines Company Limited 0.68%
Volvo AB - Class B 0.67%
Inchcape plc 0.66%
Check Point Software Technologies Limited 0.62%
Bunzl plc 0.59%
ENEOS Holdings, Inc. 0.56%
Lendlease Group 0.56%
Heineken Holding NV 0.54%
Rexel SA 0.49%
BHP Group plc - ADR 0.47%
Denka Company Limited 0.46%
Ryanair Holdings plc - ADR 0.44%
Challenger Limited 0.43%
Matsumotokiyoshi Holdings Company Limited 0.42%
Santos Limited 0.41%
Baidu Inc. - ADR 0.41%
Glencore plc 0.39%
Dassault Aviation SA 0.35%
EXOR NV 0.33%
Talanx AG 0.31%
Informa plc 0.29%
AIB Group plc 0.29%
Airbus SE 0.20%
Barratt Developments plc 0.20%
Siemens Energy AG – Rights 0.20%
IG Group Holdings plc 0.19%
The Drilling Company of 1972 A/S 0.18%
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.