# EDGAR Filing Document

**Accession Number:** 0002100122
**File Stem:** 0001104659-26-062886
**Filing Date:** 2026-5
**Character Count:** 17404
**Document Hash:** 98dc98411cf816f51ac9793ebb710f23
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001104659-26-062886.hdr.sgml**: 20260518

**ACCESSION NUMBER**: 0001104659-26-062886

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260518

**DATE AS OF CHANGE**: 20260515

**EFFECTIVENESS DATE**: 20260518

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** OPAL CAPITAL LLC
- **CENTRAL INDEX KEY:** 0002100122

**ORGANIZATION NAME:**
- **EIN:** 883142464
- **STATE OF INCORPORATION:** FL
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-26421
- **FILM NUMBER:** 26990535

**BUSINESS ADDRESS:**
- **STREET 1:** 5200 TOWN CENTER CIRLCE
- **STREET 2:** SUITE 305
- **CITY:** BOCA RATON
- **STATE:** FL
- **ZIP:** 33486
- **BUSINESS PHONE:** 917-716-6257

**MAIL ADDRESS:**
- **STREET 1:** 5200 TOWN CENTER CIRLCE
- **STREET 2:** SUITE 305
- **CITY:** BOCA RATON
- **STATE:** FL
- **ZIP:** 33486

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 03-31-2026

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** OPAL CAPITAL LLC<br>**Address:** 5200 TOWN CENTER CIRLCE<br>SUITE 305<br>BOCA RATON, FL 33486

**Form 13F File Number:** 028-26421

**CRD Number (if applicable):** 000322755

**SEC File Number (if applicable):** 801-126398

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Austin Graff<br>**Title:** Founder / CIO<br>**Phone:** 917-716-6257

**Signature, Place, and Date of Signing:**

/s/ Austin Graff  Boca Raton, FL  05-15-2026<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 141

**Form 13F Information Table Value Total:** $564673678

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| AbbVie Inc | COM | 00287Y109 |  | 8950366 | 41153 | SH |  | SOLE |  | 0 | 0 | 41153 |
| Advanced Micro Devices Inc | COM | 007903107 |  | 1013081 | 4980 | SH |  | SOLE |  | 0 | 0 | 4980 |
| Alibaba Group Holding Ltd | SPONSORED ADS | 01609W102 |  | 1436141 | 11447 | SH |  | SOLE |  | 0 | 0 | 11447 |
| Alphabet Inc | CAP STK CL C | 02079K107 |  | 7162894 | 24970 | SH |  | SOLE |  | 0 | 0 | 24970 |
| Alphabet Inc | CAP STK CL A | 02079K305 |  | 3072866 | 10686 | SH |  | SOLE |  | 0 | 0 | 10686 |
| Altria Group Inc | COM | 02209S103 |  | 5000062 | 75770 | SH |  | SOLE |  | 0 | 0 | 75770 |
| Amazon.com Inc | COM | 023135106 |  | 5588717 | 26834 | SH |  | SOLE |  | 0 | 0 | 26834 |
| America Movil SAB de CV | SPON ADS RP CL B | 02390A101 |  | 3736999 | 146664 | SH |  | SOLE |  | 0 | 0 | 146664 |
| American Electric Power Co Inc | COM | 025537101 |  | 8000861 | 61038 | SH |  | SOLE |  | 0 | 0 | 61038 |
| American International Group I | COM NEW | 026874784 |  | 6577828 | 87413 | SH |  | SOLE |  | 0 | 0 | 87413 |
| Ameriprise Financial Inc | COM | 03076C106 |  | 946572 | 2130 | SH |  | SOLE |  | 0 | 0 | 2130 |
| Apple Inc | COM | 037833100 |  | 6053399 | 23852 | SH |  | SOLE |  | 0 | 0 | 23852 |
| Arista Networks Inc | COM | 040413205 |  | 418434 | 3408 | SH |  | SOLE |  | 0 | 0 | 3408 |
| ASML Holding NV | N Y REGISTRY SHS | N07059210 |  | 8212921 | 6218 | SH |  | SOLE |  | 0 | 0 | 6218 |
| AT Inc | COM | 00206R102 |  | 1160760 | 40040 | SH |  | SOLE |  | 0 | 0 | 40040 |
| Atmos Energy Corp | COM | 049560105 |  | 6153577 | 33313 | SH |  | SOLE |  | 0 | 0 | 33313 |
| Bank of America Corp | COM | 060505104 |  | 1308840 | 26848 | SH |  | SOLE |  | 0 | 0 | 26848 |
| Bank Rakyat Indonesia Persero | ADR | 69366X100 |  | 2481776 | 250179 | SH |  | SOLE |  | 0 | 0 | 250179 |
| BB Seguridade Participacoes SA | ADR | 05541J103 |  | 3006850 | 442835 | SH |  | SOLE |  | 0 | 0 | 442835 |
| Berkshire Hathaway Inc | COM | 084670702 |  | 2258470 | 4713 | SH |  | SOLE |  | 0 | 0 | 4713 |
| BNP Paribas SA | ADR | 05565A202 |  | 3510714 | 73770 | SH |  | SOLE |  | 0 | 0 | 73770 |
| Boeing Co/The | COM | 097023105 |  | 1865309 | 9372 | SH |  | SOLE |  | 0 | 0 | 9372 |
| Booking Holdings Inc | COM | 09857L108 |  | 1793596 | 426 | SH |  | SOLE |  | 0 | 0 | 426 |
| BP PLC | SPONSORED ADR | 055622104 |  | 3909789 | 83187 | SH |  | SOLE |  | 0 | 0 | 83187 |
| Bristol-Myers Squibb Co | COM | 110122108 |  | 1374572 | 22664 | SH |  | SOLE |  | 0 | 0 | 22664 |
| British American Tobacco PLC | SPONSORED ADR | 110448107 |  | 13143822 | 224796 | SH |  | SOLE |  | 0 | 0 | 224796 |
| Broadcom Inc | COM | 11135F101 |  | 3569269 | 11532 | SH |  | SOLE |  | 0 | 0 | 11532 |
| Brookfield Corp | CL A LTD VT SH | 11271J107 |  | 4183748 | 103379 | SH |  | SOLE |  | 0 | 0 | 103379 |
| Brookfield Infrastructure Corp | O  COM SUB VTG A | 11276H106 |  | 5872632 | 148599 | SH |  | SOLE |  | 0 | 0 | 148599 |
| Charles Schwab Corp/The | COM | 808513105 |  | 959630 | 10211 | SH |  | SOLE |  | 0 | 0 | 10211 |
| Chevron Corp | COM | 166764100 |  | 17735054 | 85718 | SH |  | SOLE |  | 0 | 0 | 85718 |
| China Construction Bank Corp | ADR | 168919108 |  | 2981482 | 136828 | SH |  | SOLE |  | 0 | 0 | 136828 |
| Chubb Ltd | COM | H1467J104 |  | 1388462 | 4260 | SH |  | SOLE |  | 0 | 0 | 4260 |
| Cigna Corp | COM | 125523100 |  | 6882417 | 25801 | SH |  | SOLE |  | 0 | 0 | 25801 |
| Citigroup Inc | COM NEW | 172967424 |  | 2415633 | 21300 | SH |  | SOLE |  | 0 | 0 | 21300 |
| CME Group Inc | COM | 12572Q105 |  | 9779039 | 33110 | SH |  | SOLE |  | 0 | 0 | 33110 |
| Coca-Cola Femsa SAB de CV | SPONS ADS REP | 191241108 |  | 3143256 | 32222 | SH |  | SOLE |  | 0 | 0 | 32222 |
| Corning Inc | COM | 219350105 |  | 521309 | 3834 | SH |  | SOLE |  | 0 | 0 | 3834 |
| Cummins Inc | COM | 231021106 |  | 1604376 | 2982 | SH |  | SOLE |  | 0 | 0 | 2982 |
| Deckers Outdoor Corp | COM | 243537107 |  | 511660 | 5112 | SH |  | SOLE |  | 0 | 0 | 5112 |
| Delta Air Lines Inc | COM | 247361702 |  | 741518 | 11154 | SH |  | SOLE |  | 0 | 0 | 11154 |
| Devon Energy Corp | COM | 25179M103 |  | 6116044 | 121543 | SH |  | SOLE |  | 0 | 0 | 121543 |
| Dominion Energy Inc | COM | 25746U109 |  | 8712725 | 140937 | SH |  | SOLE |  | 0 | 0 | 140937 |
| DTE Energy Co | COM | 233331107 |  | 311449 | 2130 | SH |  | SOLE |  | 0 | 0 | 2130 |
| Eli Lilly  Co | COM | 532457108 |  | 6649937 | 7230 | SH |  | SOLE |  | 0 | 0 | 7230 |
| Enbridge Inc | COM | 29250N105 |  | 7439107 | 137405 | SH |  | SOLE |  | 0 | 0 | 137405 |
| Enel SpA | ADR | 29265W207 |  | 5538442 | 509048 | SH |  | SOLE |  | 0 | 0 | 509048 |
| Eversource Energy | COM | 30040W108 |  | 1121505 | 16188 | SH |  | SOLE |  | 0 | 0 | 16188 |
| FedEx Corp | COM | 31428X106 |  | 809953 | 2274 | SH |  | SOLE |  | 0 | 0 | 2274 |
| Ferrovial SE | ORD SHS | N3168P101 |  | 5449434 | 83773 | SH |  | SOLE |  | 0 | 0 | 83773 |
| Ford Motor Co | COM | 345370860 |  | 1538582 | 133326 | SH |  | SOLE |  | 0 | 0 | 133326 |
| Freeport-McMoRan Inc | COM | 35671D857 |  | 575926 | 9798 | SH |  | SOLE |  | 0 | 0 | 9798 |
| GE Vernova Inc | COM | 36828A101 |  | 371855 | 426 | SH |  | SOLE |  | 0 | 0 | 426 |
| Goldman Sachs Group Inc/The | COM | 38141G104 |  | 3911858 | 4624 | SH |  | SOLE |  | 0 | 0 | 4624 |
| Grupo Aeroportuario del Centro | T  SPON ADR | 400501102 |  | 1736553 | 15136 | SH |  | SOLE |  | 0 | 0 | 15136 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 6364621 | 115322 | SH |  | SOLE |  | 0 | 0 | 115322 |
| Halliburton Co | COM | 406216101 |  | 1245964 | 31956 | SH |  | SOLE |  | 0 | 0 | 31956 |
| Hasbro Inc | COM | 418056107 |  | 611582 | 6534 | SH |  | SOLE |  | 0 | 0 | 6534 |
| HCA Healthcare Inc | COM | 40412C101 |  | 2217603 | 4686 | SH |  | SOLE |  | 0 | 0 | 4686 |
| Hermes International SCA | ADR | 42751Q105 |  | 3746773 | 19750 | SH |  | SOLE |  | 0 | 0 | 19750 |
| Hershey Co/The | COM | 427866108 |  | 8863182 | 42634 | SH |  | SOLE |  | 0 | 0 | 42634 |
| Hologic Inc | COM | 436440101 |  | 911237 | 12055 | SH |  | SOLE |  | 0 | 0 | 12055 |
| Home Depot Inc/The | COM | 437076102 |  | 6015398 | 18290 | SH |  | SOLE |  | 0 | 0 | 18290 |
| HSBC Holdings PLC | SPON ADR NEW | 404280406 |  | 3460868 | 41955 | SH |  | SOLE |  | 0 | 0 | 41955 |
| Iberdrola SA | ADR | 450737101 |  | 1814176 | 19668 | SH |  | SOLE |  | 0 | 0 | 19668 |
| ICICI Bank Ltd | ADR | 45104G104 |  | 2081868 | 80381 | SH |  | SOLE |  | 0 | 0 | 80381 |
| IDEXX Laboratories Inc | COM | 45168D104 |  | 3066796 | 5458 | SH |  | SOLE |  | 0 | 0 | 5458 |
| Imperial Brands PLC | ADR | 45262P102 |  | 4057083 | 99268 | SH |  | SOLE |  | 0 | 0 | 99268 |
| Incyte Corp | COM | 45337C102 |  | 232100 | 2466 | SH |  | SOLE |  | 0 | 0 | 2466 |
| Intel Corp | COM | 458140100 |  | 263191 | 5964 | SH |  | SOLE |  | 0 | 0 | 5964 |
| International Container Termin | COM | 006455819 |  | 1824066 | 161064 | SH |  | SOLE |  | 0 | 0 | 161064 |
| Intesa Sanpaolo SpA | ADR | 46115H107 |  | 4521829 | 123581 | SH |  | SOLE |  | 0 | 0 | 123581 |
| Intuit Inc | COM | 461202103 |  | 4420221 | 10223 | SH |  | SOLE |  | 0 | 0 | 10223 |
| JD.com Inc | SPON ADS CL A | 47215P106 |  | 2380710 | 80511 | SH |  | SOLE |  | 0 | 0 | 80511 |
| Johnson  Johnson | COM | 478160104 |  | 10804248 | 44200 | SH |  | SOLE |  | 0 | 0 | 44200 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 1264006 | 4297 | SH |  | SOLE |  | 0 | 0 | 4297 |
| Kimberly-Clark de Mexico SAB d | ADR | 494386204 |  | 3528696 | 299042 | SH |  | SOLE |  | 0 | 0 | 299042 |
| Kinder Morgan Inc | COM | 49456B101 |  | 6199865 | 184905 | SH |  | SOLE |  | 0 | 0 | 184905 |
| Koninklijke KPN NV | ADR | 780641205 |  | 5497503 | 997732 | SH |  | SOLE |  | 0 | 0 | 997732 |
| Lam Research Corp | COM NEW | 512807306 |  | 724735 | 3392 | SH |  | SOLE |  | 0 | 0 | 3392 |
| Las Vegas Sands Corp | COM | 517834107 |  | 895162 | 16614 | SH |  | SOLE |  | 0 | 0 | 16614 |
| Lennar Corp | CL A | 526057104 |  | 4605299 | 53032 | SH |  | SOLE |  | 0 | 0 | 53032 |
| Lockheed Martin Corp | COM | 539830109 |  | 1029881 | 1704 | SH |  | SOLE |  | 0 | 0 | 1704 |
| Manila Electric Co | COM | 563245703 |  | 2032220 | 199931 | SH |  | SOLE |  | 0 | 0 | 199931 |
| Mastercard Inc | CL A | 57636Q104 |  | 6352677 | 12714 | SH |  | SOLE |  | 0 | 0 | 12714 |
| McKesson Corp | COM | 58155Q103 |  | 386816 | 447 | SH |  | SOLE |  | 0 | 0 | 447 |
| MercadoLibre Inc | COM | 58733R102 |  | 5143835 | 2975 | SH |  | SOLE |  | 0 | 0 | 2975 |
| Merck  Co Inc | COM | 58933Y105 |  | 1434819 | 11928 | SH |  | SOLE |  | 0 | 0 | 11928 |
| Meta Platforms Inc | CL A | 30303M102 |  | 2193546 | 3834 | SH |  | SOLE |  | 0 | 0 | 3834 |
| Micron Technology Inc | COM | 595112103 |  | 1583118 | 4686 | SH |  | SOLE |  | 0 | 0 | 4686 |
| Microsoft Corp | COM | 594918104 |  | 6677126 | 18038 | SH |  | SOLE |  | 0 | 0 | 18038 |
| Monster Beverage Corp | COM | 61174X109 |  | 927488 | 12800 | SH |  | SOLE |  | 0 | 0 | 12800 |
| MPLX LP | COM UNIT REP LTD | 55336V100 |  | 13213702 | 231535 | SH |  | SOLE |  | 0 | 0 | 231535 |
| Nestle SA | ADR | 641069406 |  | 3397544 | 34284 | SH |  | SOLE |  | 0 | 0 | 34284 |
| Netflix Inc | COM | 64110L106 |  | 5906591 | 61431 | SH |  | SOLE |  | 0 | 0 | 61431 |
| Newmont Corp | COM | 651639106 |  | 736208 | 6801 | SH |  | SOLE |  | 0 | 0 | 6801 |
| NextEra Energy Inc | COM | 65339F101 |  | 11615294 | 125057 | SH |  | SOLE |  | 0 | 0 | 125057 |
| NIKE Inc | CL B | 654106103 |  | 3659106 | 69275 | SH |  | SOLE |  | 0 | 0 | 69275 |
| Nokia Oyj | SPONSORED ADR | 654902204 |  | 3169931 | 394270 | SH |  | SOLE |  | 0 | 0 | 394270 |
| Northern Trust Corp | COM | 665859104 |  | 1049287 | 7518 | SH |  | SOLE |  | 0 | 0 | 7518 |
| Novartis AG | SPONSORED ADR | 66987V109 |  | 1706981 | 11175 | SH |  | SOLE |  | 0 | 0 | 11175 |
| NRG Energy Inc | COM NEW | 629377508 |  | 249023 | 1704 | SH |  | SOLE |  | 0 | 0 | 1704 |
| NU Holdings Ltd/Cayman Islands | ORD SHS CL A | G6683N103 |  | 3869424 | 269271 | SH |  | SOLE |  | 0 | 0 | 269271 |
| NVIDIA Corp | COM | 67066G104 |  | 9731869 | 55802 | SH |  | SOLE |  | 0 | 0 | 55802 |
| Oracle Corp | COM | 68389X105 |  | 438682 | 2982 | SH |  | SOLE |  | 0 | 0 | 2982 |
| Orange SA | ADR | 684060106 |  | 6933783 | 338729 | SH |  | SOLE |  | 0 | 0 | 338729 |
| Palantir Technologies Inc | CL A | 69608A108 |  | 893039 | 6105 | SH |  | SOLE |  | 0 | 0 | 6105 |
| PepsiCo Inc | COM | 713448108 |  | 6764432 | 43560 | SH |  | SOLE |  | 0 | 0 | 43560 |
| Petroleo Brasileiro SA | O  SPONSORED ADR | 71654V408 |  | 6901450 | 332600 | SH |  | SOLE |  | 0 | 0 | 332600 |
| Philip Morris International Inc | COM | 718172109 |  | 15948035 | 96456 | SH |  | SOLE |  | 0 | 0 | 96456 |
| Procter  Gamble Co/The | COM | 742718109 |  | 5429788 | 37592 | SH |  | SOLE |  | 0 | 0 | 37592 |
| QXO Inc | COM NEW | 82846H405 |  | 4968529 | 255846 | SH |  | SOLE |  | 0 | 0 | 255846 |
| Reckitt Benckiser Group PLC | ADR | 756255303 |  | 4441597 | 326588 | SH |  | SOLE |  | 0 | 0 | 326588 |
| Rio Tinto PLC | SPONSORED ADR | 767204100 |  | 4295165 | 46041 | SH |  | SOLE |  | 0 | 0 | 46041 |
| Roche Holding AG | COM | 771195104 |  | 4448200 | 89483 | SH |  | SOLE |  | 0 | 0 | 89483 |
| Ross Stores Inc | COM | 778296103 |  | 738275 | 3408 | SH |  | SOLE |  | 0 | 0 | 3408 |
| Sandisk Corp/DE | COM | 80004C200 |  | 541310 | 852 | SH |  | SOLE |  | 0 | 0 | 852 |
| Solstice Advanced Materials Inc | COM | 83443Q103 |  | 742103 | 9744 | SH |  | SOLE |  | 0 | 0 | 9744 |
| Southwest Airlines Co | COM | 844741108 |  | 374798 | 9976 | SH |  | SOLE |  | 0 | 0 | 9976 |
| Spotify Technology SA | SHS | L8681T102 |  | 5188537 | 10700 | SH |  | SOLE |  | 0 | 0 | 10700 |
| Taiwan Semiconductor Manufacturing Co Ltd | D  SPONSORED ADS | 874039100 |  | 9383858 | 27767 | SH |  | SOLE |  | 0 | 0 | 27767 |
| Telefonica Brasil SA | ADR | 87936R205 |  | 4255050 | 267445 | SH |  | SOLE |  | 0 | 0 | 267445 |
| Tesla Inc | COM | 88160R101 |  | 1266924 | 3408 | SH |  | SOLE |  | 0 | 0 | 3408 |
| TJX Cos Inc/The | COM | 872540109 |  | 207131 | 1297 | SH |  | SOLE |  | 0 | 0 | 1297 |
| Tokio Marine Holdings Inc | COM | 889094108 |  | 2865735 | 60792 | SH |  | SOLE |  | 0 | 0 | 60792 |
| TotalEnergies SE | ACT | F92124100 |  | 5052938 | 55539 | SH |  | SOLE |  | 0 | 0 | 55539 |
| Uber Technologies Inc | COM | 90353T100 |  | 4707819 | 65450 | SH |  | SOLE |  | 0 | 0 | 65450 |
| UBS Group AG | SHS | H42097107 |  | 2297082 | 58794 | SH |  | SOLE |  | 0 | 0 | 58794 |
| Unilever PLC | SPON ADR NEW | 904767803 |  | 2398893 | 42108 | SH |  | SOLE |  | 0 | 0 | 42108 |
| United Parcel Service Inc | CL B | 911312106 |  | 9831704 | 99936 | SH |  | SOLE |  | 0 | 0 | 99936 |
| UnitedHealth Group Inc | COM | 91324P102 |  | 9450897 | 34927 | SH |  | SOLE |  | 0 | 0 | 34927 |
| Universal Music Group NV | ADR | 91377B109 |  | 8790067 | 915632 | SH |  | SOLE |  | 0 | 0 | 915632 |
| Valero Energy Corp | COM | 91913Y100 |  | 8920576 | 36104 | SH |  | SOLE |  | 0 | 0 | 36104 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 14405743 | 286967 | SH |  | SOLE |  | 0 | 0 | 286967 |
| Visa Inc | COM CL A | 92826C839 |  | 3654082 | 12090 | SH |  | SOLE |  | 0 | 0 | 12090 |
| Vistra Corp | COM | 92840M102 |  | 1088690 | 7242 | SH |  | SOLE |  | 0 | 0 | 7242 |
| Wal-Mart de Mexico SAB de CV | COM | 93114W107 |  | 4187034 | 128713 | SH |  | SOLE |  | 0 | 0 | 128713 |
| Walmart Inc | COM | 931142103 |  | 264716 | 2130 | SH |  | SOLE |  | 0 | 0 | 2130 |
| Waste Management Inc | COM | 94106L109 |  | 594007 | 2585 | SH |  | SOLE |  | 0 | 0 | 2585 |
| Western Digital Corp | COM | 958102105 |  | 598053 | 2211 | SH |  | SOLE |  | 0 | 0 | 2211 |
| Zoetis Inc | CL A | 98978V103 |  | 3007617 | 25443 | SH |  | SOLE |  | 0 | 0 | 25443 |

---