# EDGAR Filing Document

**Accession Number:** 0001657111
**File Stem:** 0001657111-26-000003
**Filing Date:** 2026-5
**Character Count:** 16725
**Document Hash:** c67b812fc801d8bab65b98d11a9a5086
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001657111-26-000003.hdr.sgml**: 20260511

**ACCESSION NUMBER**: 0001657111-26-000003

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260511

**DATE AS OF CHANGE**: 20260511

**EFFECTIVENESS DATE**: 20260511

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** NS Partners Ltd
- **CENTRAL INDEX KEY:** 0001657111

**ORGANIZATION NAME:**
- **EIN:** 000000000

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-17035
- **FILM NUMBER:** 26961862

**BUSINESS ADDRESS:**
- **STREET 1:** SOUTHWEST HOUSE
- **STREET 2:** 11A REGENT STREET ST. JAMES'S
- **CITY:** LONDON
- **STATE:** X0
- **ZIP:** SW1Y 4LR
- **BUSINESS PHONE:** 44 203 535 8111

**MAIL ADDRESS:**
- **STREET 1:** SOUTHWEST HOUSE
- **STREET 2:** 11A REGENT STREET ST. JAMES'S
- **CITY:** LONDON
- **STATE:** X0
- **ZIP:** SW1Y 4LR

### 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:** NS Partners Ltd<br>**Address:** SOUTHWEST HOUSE<br>11A REGENT STREET ST. JAMES'S<br>LONDON, X0 SW1Y 4LR

**Form 13F File Number:** 028-17035

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:** Smriti Duggal<br>**Title:** Chief Compliance Officer<br>**Phone:** 011 44 203 535 8100

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

Smriti Duggal  London, X0  05-11-2026<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:** 122

**Form 13F Information Table Value Total:** $2233620839

      (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 |
| ALLEGION PLC | ORD SHS | G0176J109 | BBG003PS7JV1 | 10393030 | 71533 | SH |  | SOLE | 1 | 71533 | 0 | 0 |
| ALLEGION PLC | ORD SHS | G0176J109 | BBG003PS7JV1 | 21794 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB30 | 151568505 | 528371 | SH |  | SOLE | 1 | 528371 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB30 | 306653 | 1069 | SH |  | SOLE |  | 1069 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 | BBG000BVPV84 | 92163640 | 442520 | SH |  | SOLE | 1 | 442520 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 | BBG000BVPV84 | 193483 | 929 | SH |  | SOLE |  | 929 | 0 | 0 |
| AMPHENOL CORP | CL A | 032095101 | BBG000B9YJ35 | 24374684 | 192914 | SH |  | SOLE | 1 | 192914 | 0 | 0 |
| AMPHENOL CORP | CL A | 032095101 | BBG000B9YJ35 | 54331 | 430 | SH |  | SOLE |  | 430 | 0 | 0 |
| APPLE INC | COM | 037833100 | BBG000B9XRY4 | 135149266 | 532524 | SH |  | SOLE | 1 | 532524 | 0 | 0 |
| APPLE INC | COM | 037833100 | BBG000B9XRY4 | 248460 | 979 | SH |  | SOLE |  | 979 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 | BBG000BBPFB9 | 46572989 | 136262 | SH |  | SOLE | 1 | 136262 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 | BBG000BBPFB9 | 108689 | 318 | SH |  | SOLE |  | 318 | 0 | 0 |
| AT INC | COM | 00206R102 | BBG000BSJK37 | 35952296 | 1240162 | SH |  | SOLE | 1 | 1240162 | 0 | 0 |
| AT INC | COM | 00206R102 | BBG000BSJK37 | 88506 | 3053 | SH |  | SOLE |  | 3053 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 | BBG000C7LMS8 | 401956 | 119 | SH |  | SOLE | 1 | 119 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 | BBG000BCTLF6 | 28460543 | 583806 | SH |  | SOLE | 1 | 583806 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 | BBG000BCTLF6 | 72833 | 1494 | SH |  | SOLE |  | 1494 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 | BBG000BCZYD3 | 9010222 | 57306 | SH |  | SOLE | 1 | 57306 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 | BBG000BCZYD3 | 14151 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG000DWG505 | 59027377 | 123179 | SH |  | SOLE | 1 | 123179 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG000DWG505 | 133697 | 279 | SH |  | SOLE |  | 279 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | BBG000C0LW92 | 22445550 | 357698 | SH |  | SOLE | 1 | 357698 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | BBG000C0LW92 | 55346 | 882 | SH |  | SOLE |  | 882 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 | BBG00KHY5S69 | 54518020 | 176143 | SH |  | SOLE | 1 | 176143 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 | BBG00KHY5S69 | 110805 | 358 | SH |  | SOLE |  | 358 | 0 | 0 |
| CHEVRON CORPORATION | COM | 166764100 | BBG000K4ND22 | 27193902 | 131435 | SH |  | SOLE | 1 | 131435 | 0 | 0 |
| CHEVRON CORPORATION | COM | 166764100 | BBG000K4ND22 | 63311 | 306 | SH |  | SOLE |  | 306 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 | BBG000BHLYP4 | 568253 | 1924 | SH |  | SOLE | 1 | 1924 | 0 | 0 |
| COCA COLA CO | COM | 191216100 | BBG000BMX289 | 33174759 | 436223 | SH |  | SOLE | 1 | 436223 | 0 | 0 |
| COCA COLA CO | COM | 191216100 | BBG000BMX289 | 58711 | 772 | SH |  | SOLE |  | 772 | 0 | 0 |
| COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | BBG000BJLSG3 | 2335510 | 76549 | SH |  | SOLE | 1 | 76549 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | BBG000J1QLT0 | 4053450 | 27023 | SH |  | SOLE | 1 | 27023 | 0 | 0 |
| CREDICORP LTD | COM | G2519Y108 | BBG000FKX7Z8 | 16842661 | 49657 | SH |  | SOLE | 1 | 49657 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 | BBG000FV1Z23 | 12480109 | 153488 | SH |  | SOLE | 1 | 153488 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 | BBG000FV1Z23 | 16018 | 197 | SH |  | SOLE |  | 197 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | BBG000BRXP69 | 15443428 | 192850 | SH |  | SOLE | 1 | 192850 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | BBG000BRXP69 | 30671 | 383 | SH |  | SOLE |  | 383 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 | BBG000BNBDC2 | 14856125 | 16152 | SH |  | SOLE | 1 | 16152 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 | BBG000BNBDC2 | 39550 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 | BBG000GZQ728 | 30964647 | 182510 | SH |  | SOLE | 1 | 182510 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 | BBG000GZQ728 | 63792 | 376 | SH |  | SOLE |  | 376 | 0 | 0 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | BBG00MYXW4R8 | 17088983 | 124956 | SH |  | SOLE | 1 | 124956 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 | BBG000BK6MB5 | 30007259 | 105745 | SH |  | SOLE | 1 | 105745 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 | BBG000BK6MB5 | 69240 | 244 | SH |  | SOLE |  | 244 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 | BBG013G17W31 | 30131635 | 34519 | SH |  | SOLE | 1 | 34519 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 | BBG013G17W31 | 67213 | 77 | SH |  | SOLE |  | 77 | 0 | 0 |
| H WORLD GROUP LTD | SPONSORED ADS | 44332N106 | BBG000QFPM65 | 17908269 | 356100 | SH |  | SOLE | 1 | 356100 | 0 | 0 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | BBG000NWKS18 | 24095558 | 968471 | SH |  | SOLE | 1 | 968471 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 | BBG000BKZB36 | 1062644 | 3231 | SH |  | SOLE | 1 | 3231 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 | BBG000H556T9 | 18882998 | 83542 | SH |  | SOLE | 1 | 83542 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 | BBG000H556T9 | 32774 | 145 | SH |  | SOLE |  | 145 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 | BBG000BLRT07 | 19743691 | 35138 | SH |  | SOLE | 1 | 35138 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 | BBG000BLRT07 | 41018 | 73 | SH |  | SOLE |  | 73 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | BBG000BJPDZ1 | 32875502 | 71315 | SH |  | SOLE | 1 | 71315 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | BBG000BJPDZ1 | 79290 | 172 | SH |  | SOLE |  | 172 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 | BBG000DMBXR2 | 56961437 | 193641 | SH |  | SOLE | 1 | 193641 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 | BBG000DMBXR2 | 122665 | 417 | SH |  | SOLE |  | 417 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 | BBG000FKJRC5 | 8433190 | 117503 | SH |  | SOLE | 1 | 117503 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 | BBG000FKJRC5 | 14426 | 201 | SH |  | SOLE |  | 201 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 | BBG000C1BW00 | 19144658 | 31676 | SH |  | SOLE | 1 | 31676 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 | BBG000C1BW00 | 30824 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | BBG000BGD7W6 | 43612822 | 133344 | SH |  | SOLE | 1 | 133344 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | BBG000BGD7W6 | 72282 | 221 | SH |  | SOLE |  | 221 | 0 | 0 |
| MASIMO CORP | COM | 574795100 | BBG000C3W281 | 7449373 | 41881 | SH |  | SOLE | 1 | 41881 | 0 | 0 |
| MASIMO CORP | COM | 574795100 | BBG000C3W281 | 21878 | 123 | SH |  | SOLE |  | 123 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG000F1ZSQ2 | 47630090 | 95325 | SH |  | SOLE | 1 | 95325 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG000F1ZSQ2 | 92937 | 186 | SH |  | SOLE |  | 186 | 0 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 | BBG000G6Y5W4 | 11976070 | 237432 | SH |  | SOLE | 1 | 237432 | 0 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 | BBG000G6Y5W4 | 24716 | 490 | SH |  | SOLE |  | 490 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 | BBG000BNSZP1 | 36340364 | 116929 | SH |  | SOLE | 1 | 116929 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 | BBG000BNSZP1 | 65266 | 210 | SH |  | SOLE |  | 210 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 | BBG000MM2P62 | 70466391 | 123165 | SH |  | SOLE | 1 | 123165 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 | BBG000MM2P62 | 157336 | 275 | SH |  | SOLE |  | 275 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 | BBG000C5Z1S3 | 9834860 | 29111 | SH |  | SOLE | 1 | 29111 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 | BBG000C5Z1S3 | 21284 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 | BBG000BPH459 | 142040152 | 383716 | SH |  | SOLE | 1 | 383716 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 | BBG000BPH459 | 276887 | 748 | SH |  | SOLE |  | 748 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | BBG008NVB1C0 | 23796009 | 328402 | SH |  | SOLE | 1 | 328402 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | BBG008NVB1C0 | 52099 | 719 | SH |  | SOLE |  | 719 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 | BBG000BJSBJ0 | 44306918 | 477034 | SH |  | SOLE | 1 | 477034 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 | BBG000BJSBJ0 | 70310 | 757 | SH |  | SOLE |  | 757 | 0 | 0 |
| NIKE INC | CL B | 654106103 | BBG000C5HS04 | 12179711 | 230589 | SH |  | SOLE | 1 | 230589 | 0 | 0 |
| NIKE INC | CL B | 654106103 | BBG000C5HS04 | 25671 | 486 | SH |  | SOLE |  | 486 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | BBG000BQ2C28 | 23187291 | 33987 | SH |  | SOLE | 1 | 33987 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | BBG000BQ2C28 | 36841 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG000BBJQV0 | 207904856 | 1192115 | SH |  | SOLE | 1 | 1192115 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG000BBJQV0 | 430768 | 2470 | SH |  | SOLE |  | 2470 | 0 | 0 |
| PETROLEO BRASILEIRO S A | SPONSORED ADR | 71654V408 | BBG000BS6FX9 | 16284870 | 784813 | SH |  | SOLE | 1 | 784813 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 | BBG000J2XL74 | 29693741 | 179592 | SH |  | SOLE | 1 | 179592 | 0 | 0 |
| PROCTER  GAMBLE CO | COM | 742718109 | BBG000BR2TH3 | 576316 | 3990 | SH |  | SOLE | 1 | 3990 | 0 | 0 |
| RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 | BBG000J9CBT0 | 993062 | 17181 | SH |  | SOLE | 1 | 17181 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 | BBG000CTQBF3 | 15337987 | 171202 | SH |  | SOLE | 1 | 171202 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 | BBG000CTQBF3 | 31357 | 350 | SH |  | SOLE |  | 350 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 | BBG000DN7P92 | 35188046 | 107088 | SH |  | SOLE | 1 | 107088 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 | BBG000DN7P92 | 57832 | 176 | SH |  | SOLE |  | 176 | 0 | 0 |
| SUZANO S A | SPON ADS | 86959K105 | BBG000PLJG90 | 3912909 | 390900 | SH |  | SOLE | 1 | 390900 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 | BBG000BSFRF3 | 11783386 | 29720 | SH |  | SOLE | 1 | 29720 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 | BBG000BSFRF3 | 38062 | 96 | SH |  | SOLE |  | 96 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 | BBG000NDV1D4 | 38961615 | 185505 | SH |  | SOLE | 1 | 185505 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 | BBG000NDV1D4 | 72670 | 346 | SH |  | SOLE |  | 346 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | BBG000BD8ZK0 | 24520638 | 72557 | SH |  | SOLE | 1 | 72557 | 0 | 0 |
| TECK RESOURCES LTD | CL B | 878742204 | BBG000BCS9D6 | 460538 | 8900 | SH |  | SOLE | 1 | 8900 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 | BBG000BW3299 | 838980 | 3458 | SH |  | SOLE | 1 | 3458 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG000CH5208 | 39958837 | 147673 | SH |  | SOLE | 1 | 147673 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG000CH5208 | 76306 | 282 | SH |  | SOLE |  | 282 | 0 | 0 |
| VALE S A | SPONSORED ADS | 91912E105 | BBG000BN5LG7 | 9390082 | 590200 | SH |  | SOLE | 1 | 590200 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 | BBG000BGKHZ3 | 25229899 | 101586 | SH |  | SOLE | 1 | 101586 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 | BBG000BGKHZ3 | 45698 | 184 | SH |  | SOLE |  | 184 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG000HS77T5 | 206573 | 4115 | SH |  | SOLE | 1 | 4115 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 | BBG000PSKYX7 | 45885775 | 151819 | SH |  | SOLE | 1 | 151819 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 | BBG000PSKYX7 | 84627 | 280 | SH |  | SOLE |  | 280 | 0 | 0 |
| VISTA ENERGY S.A.B. DE C.V. | SPONSORED ADS | 92837L109 | BBG00PMMBQS1 | 34819594 | 461370 | SH |  | SOLE | 1 | 461370 | 0 | 0 |
| WATERS CORP | COM | 941848103 | BBG000FQRVM3 | 2336539 | 7846 | SH |  | SOLE | 1 | 7846 | 0 | 0 |
| WATERS CORP | COM | 941848103 | BBG000FQRVM3 | 3574 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 | BBG000BWP7D9 | 36920905 | 318916 | SH |  | SOLE | 1 | 318916 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 | BBG000BWP7D9 | 69346 | 599 | SH |  | SOLE |  | 599 | 0 | 0 |
| WELLS FARGO  CO | COM | 949746101 | BBG000BWQFY7 | 20882101 | 262305 | SH |  | SOLE | 1 | 262305 | 0 | 0 |
| WELLS FARGO  CO | COM | 949746101 | BBG000BWQFY7 | 40840 | 513 | SH |  | SOLE |  | 513 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 | BBG000BH3GZ2 | 30042468 | 193224 | SH |  | SOLE | 1 | 193224 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 | BBG000BH3GZ2 | 50686 | 326 | SH |  | SOLE |  | 326 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 | BBG0039320N9 | 20290865 | 171651 | SH |  | SOLE | 1 | 171651 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 | BBG0039320N9 | 35936 | 304 | SH |  | SOLE |  | 304 | 0 | 0 |

---