| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Lazard Asset Management LLC | 20,071,706 | 6,301,844 | 420,301,523.64 | 0.3267 | 2.0262 | 09/30/2025 |
| 2 | Harding Loevner LP | 4,925,278 | 462,812 | 103,135,321.32 | 0.3751 | 0.4972 | 09/30/2025 |
| 3 | Renaissance Technologies LLC | 3,870,114 | -52,500 | 81,040,187.16 | 0.1058 | 0.3907 | 09/30/2025 |
| 4 | Allspring Global Investments LLC | 3,193,822 | -1,010,187 | 66,878,632.68 | 0.0866 | 0.3224 | 09/30/2025 |
| 5 | Invesco Capital Management LLC | 1,792,887 | -449,720 | 37,543,053.78 | 0.0089 | 0.181 | 09/30/2025 |
| 6 | Aperio Group LLC | 996,996 | 362,850 | 20,877,096.24 | 0.0155 | 0.1006 | 09/30/2025 |
| 7 | Parametric Portfolio Associates LLC | 944,078 | 398,813 | 19,768,993.32 | 0.0051 | 0.0953 | 09/30/2025 |
| 8 | Envestnet Asset Management, Inc. | 906,510 | 21,571 | 18,982,319.4 | 0.0053 | 0.0915 | 09/30/2025 |
| 9 | American Century Investment Management, Inc. | 904,285 | 261,599 | 18,935,727.9 | 0.0072 | 0.0913 | 09/30/2025 |
| 10 | Northern Trust Investments, Inc.(Investment Management) | 844,880 | -10,407 | 17,691,787.2 | 0.0024 | 0.0853 | 09/30/2025 |
| 11 | Dimensional Fund Advisors LP | 597,002 | 21,742 | 12,501,221.88 | 0.0019 | 0.0603 | 09/30/2025 |
| 12 | Northcape Capital Pty Ltd. | 594,101 | 64,236 | 12,440,474.94 | 0.8732 | 0.06 | 09/30/2025 |
| 13 | Ramirez Asset Management, Inc. | 535,828 | 274,411 | 11,220,238.32 | 1.4864 | 0.0541 | 09/30/2025 |
| 14 | Managed Account Advisors LLC | 465,280 | 416,246 | 9,742,963.2 | 0.0015 | 0.047 | 09/30/2025 |
| 15 | Citigroup Global Markets, Inc. (Investment Management) | 378,862 | 142,907 | 7,933,370.28 | 0.0064 | 0.0382 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Lazard Emerging Markets Equity Portfolio | 4,610,051 | 1,888,849 | 96,534,467.94 | 1.5068 | 0.4654 | 11/30/2025 |
| 2 | St. James's Place Unit Trust - Emerging Markets Equity | 3,611,851 | 803,644 | 75,632,159.94 | 0.6862 | 0.3646 | 09/30/2025 |
| 3 | Invesco International Dividend Achievers ETF | 1,783,100 | -430,512 | 37,338,114 | 4.1922 | 0.18 | 11/28/2025 |
| 4 | Allspring Emerging Markets Equity Fund | 1,197,471 | -180,000 | 25,075,042.74 | 0.6698 | 0.1209 | 10/31/2025 |
| 5 | Lazard Investment Funds - Emerging Markets Fund | 884,980 | 0 | 18,531,481.2 | 1.2995 | 0.0893 | 03/31/2025 |
| 6 | Avantis Emerging Markets Equity ETF | 770,689 | 167,169 | 16,138,227.66 | 0.1053 | 0.0778 | 11/28/2025 |
| 7 | EQ/Lazard Emerging Markets Equity Portfolio | 410,984 | 63,851 | 8,606,004.96 | 1.542 | 0.0415 | 09/30/2025 |
| 8 | DFA Emerging Markets Core Equity 2 Portfolio | 365,576 | 0 | 7,655,161.44 | 0.0222 | 0.0369 | 09/30/2025 |
| 9 | State Board of Administration of Florida Retirement System | 353,818 | -60,000 | 7,408,948.92 | 0.0064 | 0.0357 | 06/30/2025 |
| 10 | First Trust NASDAQ Technology Dividend Index Fund | 319,864 | 319,864 | 6,697,952.16 | 0.1789 | 0.0323 | 11/28/2025 |
| 11 | Allspring (Lux) Ww. Fd. - Emerging Markets Equity Fund | 291,589 | -47,000 | 6,105,873.66 | 2.1155 | 0.0294 | 10/31/2025 |
| 12 | Lazard Retirement Emerging Markets Equity Portfolio | 290,970 | 58,064 | 6,092,911.8 | 1.5149 | 0.0294 | 11/30/2025 |
| 13 | Lazard Emerging Markets CIT | 270,249 | 0 | 5,659,014.06 | 1.3128 | 0.0273 | 12/31/2024 |
| 14 | Lazard Glb. Active Fds. Plc - Emerging Markets Equity Fund | 190,104 | 0 | 3,980,777.76 | 1.324 | 0.0192 | 03/31/2025 |
| 15 | Lazard Actions Emergentes | 174,838 | 13,179 | 3,661,107.72 | 1.2524 | 0.0176 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Lazard Asset Management LLC | 20,071,706 | 6,301,844 | 420,301,523.64 | 0.3267 | 2.0262 | 09/30/2025 |
| 2 | Harding Loevner LP | 4,925,278 | 462,812 | 103,135,321.32 | 0.3751 | 0.4972 | 09/30/2025 |
| 3 | Managed Account Advisors LLC | 465,280 | 416,246 | 9,742,963.2 | 0.0015 | 0.047 | 09/30/2025 |
| 4 | Parametric Portfolio Associates LLC | 944,078 | 398,813 | 19,768,993.32 | 0.0051 | 0.0953 | 09/30/2025 |
| 5 | Aperio Group LLC | 996,996 | 362,850 | 20,877,096.24 | 0.0155 | 0.1006 | 09/30/2025 |
| 6 | First Trust Advisors LP | 345,772 | 345,772 | 7,240,465.68 | 0.0049 | 0.0349 | 09/30/2025 |
| 7 | Euro Pacific Asset Management LLC (Puerto Rico) | 378,696 | 335,138 | 7,929,894.24 | 0.5683 | 0.0382 | 09/30/2025 |
| 8 | Ramirez Asset Management, Inc. | 535,828 | 274,411 | 11,220,238.32 | 1.4864 | 0.0541 | 09/30/2025 |
| 9 | American Century Investment Management, Inc. | 904,285 | 261,599 | 18,935,727.9 | 0.0072 | 0.0913 | 09/30/2025 |
| 10 | UBS Securities LLC | 305,030 | 259,063 | 6,387,328.2 | 0.0026 | 0.0308 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Allspring Global Investments LLC | 3,193,822 | -1,010,187 | 66,878,632.68 | 0.0866 | 0.3224 | 09/30/2025 |
| 2 | Morgan Stanley & Co. LLC | 24,894 | -616,050 | 521,280.36 | 0.0002 | 0.0025 | 09/30/2025 |
| 3 | Citadel Securities LLC | 13,639 | -613,437 | 285,600.66 | 0.0008 | 0.0014 | 09/30/2025 |
| 4 | Millennium Management LLC | 0 | -468,651 | 0 | 0 | 0 | |
| 5 | D. E. Shaw & Co. LP | 0 | -449,936 | 0 | 0 | 0 | |
| 6 | Invesco Capital Management LLC | 1,792,887 | -449,720 | 37,543,053.78 | 0.0089 | 0.181 | 09/30/2025 |
| 7 | Voloridge Investment Management LLC | 0 | -449,072 | 0 | 0 | 0 | |
| 8 | SEI Investments Management Corp. | 22,868 | -336,714 | 478,855.92 | 0.0005 | 0.0023 | 09/30/2025 |
| 9 | Acadian Asset Management LLC | 33,078 | -182,260 | 692,653.32 | 0.001 | 0.0033 | 09/30/2025 |
| 10 | Bank of America, NA (Private Banking) | 30,481 | -172,787 | 638,272.14 | 0.0002 | 0.0031 | 09/30/2025 |
Data provided by FactSet Research Systems Inc.