Form 13F security

Aegon, Ltd.

Class AMER REG 1 CERT

As filed on Form 13F — long US-listed positions only. No shorts, cash, bonds, or non-13F assets appear here.

Filed up to 45 days after quarter end; holdings may have changed since.

Tracked managers holding it

Share and principal positions

ManagerQuarterValue% of portfolioSH/PRN qtyPut/call
Dodge & Cox2026-06-30$377M0.2%SH 44,635,184
Bridgewater Associates, LP2026-06-30$1.5M<0.1%SH 176,399

Total $378M across 2 of 69 managers.

Sums are across tracked reports, not unique economic ownership.

Filed rows (2) — as filed
ManagerClassPut/callValue% of portfolioSH/PRN qtySource
Dodge & CoxAMER REG 1 CERT$377M0.2%SH 44,635,1840001193125-26-349535
Bridgewater Associates, LPAMER REG 1 CERT$1.5M<0.1%SH 176,3990001350694-26-000003