PORTFOLIO HOLDINGS as of 30/06/2020*
AEGON LARGE CAP VALUE FUND
SECURITY DESCRIPTION % OF TOTAL NET ASSETS
AbbVie Inc. 5.56%
Intel Corp. 5.48%
Berkshire Hathway - Class B 4.56%
Cash 4.32%
Archer-Daniels-Midland Company 4.30%
Eaton Corp. plc 4.29%
DuPont de Nemours Inc. 4.03%
General Motors Company 3.97%
Morgan Stanley 3.85%
Citigroup Inc. 3.58%
Primo Water Corp. 3.40%
CenterPoint Energy Inc. 3.34%
Walmart Inc. 3.04%
American International Group Inc. 3.00%
Pfizer Inc. 2.99%
Exelon Corp. 2.85%
Lowe's Companies Inc. 2.77%
JPMorgan Chase & Company 2.60%
Chevron Corp. 2.54%
International Business Machines Corp. 2.48%
The TJX Companies, Inc. 2.47%
Johnson & Johnson 2.41%
Tyson Foods Inc. - Class A 2.21%
Vodafone Group plc - ADR 2.18%
TreeHouse Foods Inc. 2.15%
Raytheon Technologies Corp. 2.08%
Apple Inc. 1.97%
Exxon Mobil Corp. 1.88%
Verizon Communications Inc. 1.73%
Williams Companies Inc. 1.69%
Comcast Corp. - Class A 1.43%
Phillips 66 Company 1.20%
KKR & Co. Inc. 0.81%
Post Holdings Inc. 0.69%
International Paper Company 0.60%
Corning Inc. 0.57%
Quest Diagnostics Inc. 0.48%
CommScope Holding Company Inc. 0.46%
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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