| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Lazard Asset Management LLC | 25,129,891 | 5,058,185 | 435,249,712.12 | 0.3516 | 2.5368 | 03/31/2026 |
| 2 | Harding Loevner LP | 4,199,301 | -725,977 | 72,731,893.32 | 0.3017 | 0.4239 | 03/31/2026 |
| 3 | Renaissance Technologies LLC | 3,586,414 | -283,700 | 62,116,690.48 | 0.0888 | 0.362 | 03/31/2026 |
| 4 | Allspring Global Investments LLC | 2,653,011 | -540,811 | 45,950,150.52 | 0.0634 | 0.2678 | 03/31/2026 |
| 5 | Invesco Capital Management LLC | 1,616,824 | -176,063 | 28,003,391.68 | 0.0058 | 0.1632 | 03/31/2026 |
| 6 | Aperio Group LLC | 1,316,395 | 319,399 | 22,799,961.4 | 0.0145 | 0.1329 | 03/31/2026 |
| 7 | American Century Investment Management, Inc. | 1,258,305 | 354,020 | 21,793,842.6 | 0.0075 | 0.127 | 03/31/2026 |
| 8 | Northcape Capital Pty Ltd. | 1,077,288 | 483,187 | 18,658,628.16 | 1.2177 | 0.1087 | 03/31/2026 |
| 9 | Parametric Portfolio Associates LLC | 1,022,290 | 78,212 | 17,706,062.8 | 0.0041 | 0.1032 | 03/31/2026 |
| 10 | Envestnet Asset Management, Inc. | 879,164 | -27,346 | 15,227,120.48 | 0.0037 | 0.0887 | 03/31/2026 |
| 11 | Northern Trust Investments, Inc.(Investment Management) | 836,913 | -7,967 | 14,495,333.16 | 0.0019 | 0.0845 | 03/31/2026 |
| 12 | Dimensional Fund Advisors LP | 615,037 | 18,035 | 10,652,440.84 | 0.0014 | 0.0621 | 03/31/2026 |
| 13 | Ramirez Asset Management, Inc. | 603,767 | 67,939 | 10,457,244.44 | 1.2256 | 0.0609 | 03/31/2026 |
| 14 | Robeco Institutional Asset Management BV | 484,263 | 441,107 | 8,387,435.16 | 0.0067 | 0.0489 | 03/31/2026 |
| 15 | Managed Account Advisors LLC | 464,828 | -452 | 8,050,820.96 | 0.0011 | 0.0469 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Lazard Emerging Markets Equity Portfolio | 5,966,575 | 1,584,252 | 103,341,079 | 1.1936 | 0.6023 | 03/31/2026 |
| 2 | St. James's Place Unit Trust - Emerging Markets Equity | 3,611,851 | 0 | 62,557,259.32 | 0.4745 | 0.3646 | 09/30/2025 |
| 3 | Invesco International Dividend Achievers ETF | 1,611,730 | -181,157 | 27,915,163.6 | 3.0158 | 0.1627 | 04/30/2026 |
| 4 | Lazard Investment Funds - Emerging Markets Fund | 1,253,559 | 368,579 | 21,711,641.88 | 1.0254 | 0.1265 | 01/31/2026 |
| 5 | Avantis Emerging Markets Equity ETF | 1,033,153 | 304,314 | 17,894,209.96 | 0.0749 | 0.1043 | 04/30/2026 |
| 6 | Allspring Emerging Markets Equity Fund | 1,012,360 | -185,111 | 17,534,075.2 | 0.4274 | 0.1022 | 03/31/2026 |
| 7 | Lazard Glb. Active Fds. Plc - Emerging Markets Equity Fund | 441,447 | 170,483 | 7,645,862.04 | 1.0635 | 0.0446 | 01/31/2026 |
| 8 | EQ/Lazard Emerging Markets Equity Portfolio | 414,849 | 3,865 | 7,185,184.68 | 1.0152 | 0.0419 | 12/31/2025 |
| 9 | DFA Emerging Markets Core Equity 2 Portfolio | 365,576 | 0 | 6,331,776.32 | 0.0161 | 0.0369 | 02/28/2026 |
| 10 | Lazard Retirement Emerging Markets Equity Portfolio | 341,969 | 53,976 | 5,922,903.08 | 1.2148 | 0.0345 | 03/31/2026 |
| 11 | State Board of Administration of Florida Retirement System | 293,818 | -30,000 | 5,088,927.76 | 0.0043 | 0.0297 | 12/31/2025 |
| 12 | First Trust NASDAQ Technology Dividend Index Fund | 280,990 | -38,455 | 4,866,746.8 | 0.1155 | 0.0284 | 04/30/2026 |
| 13 | Barometer Disciplined Leadership Equity Fund | 274,500 | 274,500 | 4,754,340 | 4.7545 | 0.0277 | 12/31/2025 |
| 14 | Lazard Emerging Markets CIT | 270,249 | 0 | 4,680,712.68 | 0.8519 | 0.0273 | 12/31/2024 |
| 15 | Allspring (Lux) Ww. Fd. - Emerging Markets Equity Fund | 222,589 | -69,000 | 3,855,241.48 | 1.1832 | 0.0225 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Lazard Asset Management LLC | 25,129,891 | 5,058,185 | 435,249,712.12 | 0.3516 | 2.5368 | 03/31/2026 |
| 2 | Northcape Capital Pty Ltd. | 1,077,288 | 483,187 | 18,658,628.16 | 1.2177 | 0.1087 | 03/31/2026 |
| 3 | Point72 Asset Management LP | 455,628 | 455,628 | 7,891,476.96 | 0.0124 | 0.046 | 03/31/2026 |
| 4 | Robeco Institutional Asset Management BV | 484,263 | 441,107 | 8,387,435.16 | 0.0067 | 0.0489 | 03/31/2026 |
| 5 | Acadian Asset Management LLC | 446,323 | 413,245 | 7,730,314.36 | 0.0085 | 0.0451 | 03/31/2026 |
| 6 | American Century Investment Management, Inc. | 1,258,305 | 354,020 | 21,793,842.6 | 0.0075 | 0.127 | 03/31/2026 |
| 7 | Aperio Group LLC | 1,316,395 | 319,399 | 22,799,961.4 | 0.0145 | 0.1329 | 03/31/2026 |
| 8 | SEI Investments Management Corp. | 289,999 | 267,131 | 5,022,782.68 | 0.0038 | 0.0293 | 03/31/2026 |
| 9 | D. E. Shaw & Co. LP | 232,197 | 232,197 | 4,021,652.04 | 0.0029 | 0.0234 | 03/31/2026 |
| 10 | Connor, Clark & Lunn Investment Management Ltd. | 246,664 | 218,270 | 4,272,220.48 | 0.0082 | 0.0249 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Harding Loevner LP | 4,199,301 | -725,977 | 72,731,893.32 | 0.3017 | 0.4239 | 03/31/2026 |
| 2 | Allspring Global Investments LLC | 2,653,011 | -540,811 | 45,950,150.52 | 0.0634 | 0.2678 | 03/31/2026 |
| 3 | Renaissance Technologies LLC | 3,586,414 | -283,700 | 62,116,690.48 | 0.0888 | 0.362 | 03/31/2026 |
| 4 | Metzler Asset Management GmbH | 10,008 | -213,051 | 173,338.56 | 0.0011 | 0.001 | 03/31/2026 |
| 5 | UBS Securities LLC | 100,504 | -204,526 | 1,740,729.28 | 0.0006 | 0.0101 | 03/31/2026 |
| 6 | Haven Global Partners LLC | 0 | -202,497 | 0 | 0 | 0 | |
| 7 | Walter Scott & Partners Ltd. | 0 | -188,900 | 0 | 0 | 0 | |
| 8 | Citigroup Global Markets, Inc. (Investment Management) | 196,902 | -181,960 | 3,410,342.64 | 0.002 | 0.0199 | 03/31/2026 |
| 9 | Invesco Capital Management LLC | 1,616,824 | -176,063 | 28,003,391.68 | 0.0058 | 0.1632 | 03/31/2026 |
| 10 | The Vanguard Group, Inc. | 0 | -135,171 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.