| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Lazard Asset Management LLC | 24,888,172 | -241,719 | 292,684,902.72 | 0.2351 | 2.5124 | 06/30/2026 |
| 2 | Harding Loevner LP | 4,053,444 | -145,857 | 47,668,501.44 | 0.2072 | 0.4092 | 06/30/2026 |
| 3 | Renaissance Technologies LLC | 3,563,314 | -23,100 | 41,904,572.64 | 0.057 | 0.3597 | 06/30/2026 |
| 4 | Allspring Global Investments LLC | 2,622,311 | -30,700 | 30,838,377.36 | 0.0435 | 0.2647 | 06/30/2026 |
| 5 | Invesco Capital Management LLC | 2,247,816 | 630,992 | 26,434,316.16 | 0.0027 | 0.2269 | 06/30/2026 |
| 6 | Arrowstreet Capital LP | 1,804,650 | 1,420,462 | 21,222,684 | 0.0087 | 0.1822 | 06/30/2026 |
| 7 | Marshall Wace LLP | 1,570,105 | 1,443,903 | 18,464,434.8 | 0.0154 | 0.1585 | 06/30/2026 |
| 8 | American Century Investment Management, Inc. | 1,335,840 | 77,535 | 15,709,478.4 | 0.0051 | 0.1348 | 06/30/2026 |
| 9 | Northcape Capital Pty Ltd. | 1,300,574 | 223,286 | 15,294,750.24 | 1.242 | 0.1313 | 09/30/2026 |
| 10 | Aperio Group LLC | 1,174,643 | -141,752 | 13,813,801.68 | 0.0078 | 0.1186 | 06/30/2026 |
| 11 | Point72 Asset Management LP | 991,765 | 536,137 | 11,663,156.4 | 0.0187 | 0.1001 | 06/30/2026 |
| 12 | Parametric Portfolio Associates LLC | 930,820 | -91,470 | 10,946,443.2 | 0.0024 | 0.094 | 06/30/2026 |
| 13 | Northern Trust Investments, Inc.(Investment Management) | 793,358 | -43,555 | 9,329,890.08 | 0.0012 | 0.0801 | 06/30/2026 |
| 14 | Envestnet Asset Management, Inc. | 775,194 | -103,970 | 9,116,281.44 | 0.0021 | 0.0783 | 06/30/2026 |
| 15 | Citadel Advisors LLC | 738,810 | 682,835 | 8,688,405.6 | 0.0065 | 0.0746 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Lazard Emerging Markets Equity Portfolio | 6,182,383 | 215,808 | 72,704,824.08 | 0.7761 | 0.6241 | 09/30/2026 |
| 2 | St. James's Place Unit Trust - Emerging Markets Equity | 3,883,229 | 0 | 45,666,773.04 | 0.3963 | 0.392 | 03/31/2026 |
| 3 | Invesco International Dividend Achievers ETF | 2,463,317 | 896,845 | 28,968,607.92 | 3.2999 | 0.2487 | 09/30/2026 |
| 4 | Lazard Investment Funds - Emerging Markets Fund | 1,538,792 | 22,333 | 18,096,193.92 | 0.7851 | 0.1553 | 06/30/2026 |
| 5 | Avantis Emerging Markets Equity ETF | 1,140,648 | 152,527 | 13,414,020.48 | 0.0507 | 0.1151 | 09/30/2026 |
| 6 | Allspring Emerging Markets Equity Fund | 1,012,360 | 0 | 11,905,353.6 | 0.3224 | 0.1022 | 08/31/2026 |
| 7 | Lazard Glb. Active Fds. Plc - Emerging Markets Equity Fund | 635,924 | 101,154 | 7,478,466.24 | 0.8226 | 0.0642 | 06/30/2026 |
| 8 | EQ/Lazard Emerging Markets Equity Portfolio | 462,351 | 0 | 5,437,247.76 | 0.8122 | 0.0467 | 06/30/2026 |
| 9 | DFA Emerging Markets Core Equity 2 Portfolio | 345,658 | -19,918 | 4,064,938.08 | 0.0112 | 0.0349 | 07/31/2026 |
| 10 | Lazard Retirement Emerging Markets Equity Portfolio | 317,156 | -24,813 | 3,729,754.56 | 0.7752 | 0.032 | 09/30/2026 |
| 11 | Lazard Emerging Markets CIT | 293,146 | 0 | 3,447,396.96 | 0.6944 | 0.0296 | 12/31/2025 |
| 12 | Lazard Actions Emergentes | 280,043 | 0 | 3,293,305.68 | 0.6976 | 0.0283 | 12/31/2025 |
| 13 | Barometer Disciplined Leadership Equity Fund | 274,500 | 0 | 3,228,120 | 3.4178 | 0.0277 | 12/31/2025 |
| 14 | Allspring (Lux) Ww. Fd. - Emerging Markets Equity Fund | 232,589 | 10,000 | 2,735,246.64 | 1.007 | 0.0235 | 08/31/2026 |
| 15 | Victory Emerging Markets Fund | 179,197 | 17,247 | 2,107,356.72 | 0.2866 | 0.0181 | 05/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Marshall Wace LLP | 1,570,105 | 1,443,903 | 18,464,434.8 | 0.0154 | 0.1585 | 06/30/2026 |
| 2 | Arrowstreet Capital LP | 1,804,650 | 1,420,462 | 21,222,684 | 0.0087 | 0.1822 | 06/30/2026 |
| 3 | Citadel Advisors LLC | 738,810 | 682,835 | 8,688,405.6 | 0.0065 | 0.0746 | 06/30/2026 |
| 4 | Invesco Capital Management LLC | 2,247,816 | 630,992 | 26,434,316.16 | 0.0027 | 0.2269 | 06/30/2026 |
| 5 | Point72 Asset Management LP | 991,765 | 536,137 | 11,663,156.4 | 0.0187 | 0.1001 | 06/30/2026 |
| 6 | Citadel Securities LLC | 535,676 | 405,889 | 6,299,549.76 | 0.0154 | 0.0541 | 06/30/2026 |
| 7 | Raiffeisen Kapitalanlage-Gesellschaft mbH | 350,000 | 350,000 | 4,116,000 | 0.0277 | 0.0353 | 06/30/2026 |
| 8 | D. E. Shaw & Co. LP | 561,916 | 329,719 | 6,608,132.16 | 0.0041 | 0.0567 | 06/30/2026 |
| 9 | Millennium Management LLC | 392,723 | 283,651 | 4,618,422.48 | 0.0032 | 0.0396 | 06/30/2026 |
| 10 | First Trust Advisors LP | 571,052 | 277,919 | 6,715,571.52 | 0.0036 | 0.0576 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Ramirez Asset Management, Inc. | 97,792 | -505,975 | 1,150,033.92 | 0.1123 | 0.0099 | 06/30/2026 |
| 2 | Robeco Institutional Asset Management BV | 0 | -484,263 | 0 | 0 | 0 | |
| 3 | SEI Investments Management Corp. | 26,291 | -263,708 | 309,182.16 | 0.0002 | 0.0027 | 06/30/2026 |
| 4 | Connor, Clark & Lunn Investment Management Ltd. | 0 | -246,664 | 0 | 0 | 0 | |
| 5 | Lazard Asset Management LLC | 24,888,172 | -241,719 | 292,684,902.72 | 0.2351 | 2.5124 | 06/30/2026 |
| 6 | Harding Loevner LP | 4,053,444 | -145,857 | 47,668,501.44 | 0.2072 | 0.4092 | 06/30/2026 |
| 7 | Aperio Group LLC | 1,174,643 | -141,752 | 13,813,801.68 | 0.0078 | 0.1186 | 06/30/2026 |
| 8 | Managed Account Advisors LLC | 355,350 | -109,478 | 4,178,916 | 0.0006 | 0.0359 | 06/30/2026 |
| 9 | Envestnet Asset Management, Inc. | 775,194 | -103,970 | 9,116,281.44 | 0.0021 | 0.0783 | 06/30/2026 |
| 10 | O'Shaughnessy Asset Management LLC | 286,374 | -95,876 | 3,367,758.24 | 0.0149 | 0.0289 | 06/30/2026 |
Data provided by FactSet Research Systems Inc.