| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Lazard Asset Management LLC | 14,916,907 | 1,147,045 | 306,393,269.78 | 0.2461 | 1.5058 | 06/30/2025 |
| 2 | Harding Loevner LP | 5,015,102 | 552,636 | 103,010,195.08 | 0.3579 | 0.5063 | 06/30/2025 |
| 3 | Renaissance Technologies LLC | 3,841,814 | -80,800 | 78,910,859.56 | 0.0993 | 0.3878 | 06/30/2025 |
| 4 | Allspring Global Investments LLC | 3,193,822 | -1,010,187 | 65,601,103.88 | 0.0861 | 0.3224 | 09/30/2025 |
| 5 | Invesco Capital Management LLC | 1,945,066 | -297,541 | 39,951,655.64 | 0.0103 | 0.1963 | 06/30/2025 |
| 6 | Envestnet Asset Management, Inc. | 881,081 | -3,858 | 18,097,403.74 | 0.005 | 0.0889 | 06/30/2025 |
| 7 | Parametric Portfolio Associates LLC | 853,923 | 308,658 | 17,539,578.42 | 0.0048 | 0.0862 | 06/30/2025 |
| 8 | Northern Trust Investments, Inc.(Investment Management) | 848,540 | -6,747 | 17,429,011.6 | 0.0025 | 0.0857 | 06/30/2025 |
| 9 | American Century Investment Management, Inc. | 812,837 | 170,151 | 16,695,671.98 | 0.0065 | 0.0821 | 06/30/2025 |
| 10 | Aperio Group LLC | 791,453 | 157,307 | 16,256,444.62 | 0.013 | 0.0799 | 06/30/2025 |
| 11 | Arrowstreet Capital LP | 714,291 | 328,332 | 14,671,537.14 | 0.0095 | 0.0721 | 06/30/2025 |
| 12 | Northcape Capital Pty Ltd. | 594,101 | 64,236 | 12,202,834.54 | 0.8433 | 0.06 | 09/30/2025 |
| 13 | Dimensional Fund Advisors LP | 582,936 | 7,676 | 11,973,505.44 | 0.0019 | 0.0588 | 06/30/2025 |
| 14 | Millennium Management LLC | 381,548 | -87,103 | 7,836,995.92 | 0.0066 | 0.0385 | 06/30/2025 |
| 15 | Euro Pacific Asset Management LLC (Puerto Rico) | 378,696 | 335,138 | 7,778,415.84 | 0.6791 | 0.0382 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Lazard Emerging Markets Equity Portfolio | 4,330,578 | 1,722,196 | 88,950,072.12 | 1.5201 | 0.4372 | 09/30/2025 |
| 2 | St. James's Place Unit Trust - Emerging Markets Equity | 2,808,207 | 0 | 57,680,571.78 | 0.5239 | 0.2835 | 03/31/2025 |
| 3 | Invesco International Dividend Achievers ETF | 1,792,887 | -419,624 | 36,825,898.98 | 4.2511 | 0.181 | 10/31/2025 |
| 4 | Allspring Emerging Markets Equity Fund | 1,197,471 | -180,000 | 24,596,054.34 | 0.6452 | 0.1209 | 09/30/2025 |
| 5 | Lazard Investment Funds - Emerging Markets Fund | 922,211 | 0 | 18,942,213.94 | 1.3054 | 0.0931 | 11/29/2024 |
| 6 | Avantis Emerging Markets Equity ETF | 728,839 | 224,804 | 14,970,353.06 | 0.1043 | 0.0736 | 10/31/2025 |
| 7 | DFA Emerging Markets Core Equity 2 Portfolio | 365,576 | 0 | 7,508,931.04 | 0.0219 | 0.0369 | 08/31/2025 |
| 8 | State Board of Administration of Florida Retirement System | 353,818 | -60,000 | 7,267,421.72 | 0.0064 | 0.0357 | 06/30/2025 |
| 9 | EQ/Lazard Emerging Markets Equity Portfolio | 343,671 | -3,462 | 7,059,002.34 | 1.2712 | 0.0347 | 06/30/2025 |
| 10 | First Trust NASDAQ Technology Dividend Index Fund | 319,445 | 319,445 | 6,561,400.3 | 0.1753 | 0.0322 | 10/31/2025 |
| 11 | Allspring (Lux) Ww. Fd. - Emerging Markets Equity Fund | 291,589 | -57,000 | 5,989,238.06 | 2.0251 | 0.0294 | 09/30/2025 |
| 12 | Lazard Retirement Emerging Markets Equity Portfolio | 287,993 | 55,087 | 5,915,376.22 | 1.5442 | 0.0291 | 09/30/2025 |
| 13 | Lazard Emerging Markets CIT | 270,249 | 0 | 5,550,914.46 | 1.304 | 0.0273 | 12/31/2024 |
| 14 | Lazard Glb. Active Fds. Plc - Emerging Markets Equity Fund | 175,584 | 0 | 3,606,495.36 | 1.3418 | 0.0177 | 11/29/2024 |
| 15 | Lazard Actions Emergentes | 161,659 | 0 | 3,320,475.86 | 1.3234 | 0.0163 | 12/31/2024 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Lazard Asset Management LLC | 14,916,907 | 1,147,045 | 306,393,269.78 | 0.2461 | 1.5058 | 06/30/2025 |
| 2 | Harding Loevner LP | 5,015,102 | 552,636 | 103,010,195.08 | 0.3579 | 0.5063 | 06/30/2025 |
| 3 | Euro Pacific Asset Management LLC (Puerto Rico) | 378,696 | 335,138 | 7,778,415.84 | 0.6791 | 0.0382 | 09/30/2025 |
| 4 | Arrowstreet Capital LP | 714,291 | 328,332 | 14,671,537.14 | 0.0095 | 0.0721 | 06/30/2025 |
| 5 | Parametric Portfolio Associates LLC | 853,923 | 308,658 | 17,539,578.42 | 0.0048 | 0.0862 | 06/30/2025 |
| 6 | American Century Investment Management, Inc. | 812,837 | 170,151 | 16,695,671.98 | 0.0065 | 0.0821 | 06/30/2025 |
| 7 | Aperio Group LLC | 791,453 | 157,307 | 16,256,444.62 | 0.013 | 0.0799 | 06/30/2025 |
| 8 | O'Shaughnessy Asset Management LLC | 244,910 | 148,380 | 5,030,451.4 | 0.0315 | 0.0247 | 06/30/2025 |
| 9 | UBS Securities LLC | 179,376 | 133,409 | 3,684,383.04 | 0.0015 | 0.0181 | 06/30/2025 |
| 10 | Barometer Capital Management, Inc. | 110,200 | 110,200 | 2,263,508 | 0.5667 | 0.0111 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Allspring Global Investments LLC | 3,193,822 | -1,010,187 | 65,601,103.88 | 0.0861 | 0.3224 | 09/30/2025 |
| 2 | Morgan Stanley & Co. LLC | 34,162 | -606,782 | 701,687.48 | 0.0002 | 0.0034 | 06/30/2025 |
| 3 | Citadel Securities LLC | 82,495 | -544,581 | 1,694,447.3 | 0.0051 | 0.0083 | 06/30/2025 |
| 4 | D. E. Shaw & Co. LP | 0 | -449,936 | 0 | 0 | 0 | |
| 5 | Voloridge Investment Management LLC | 0 | -449,072 | 0 | 0 | 0 | |
| 6 | Invesco Capital Management LLC | 1,945,066 | -297,541 | 39,951,655.64 | 0.0103 | 0.1963 | 06/30/2025 |
| 7 | Acadian Asset Management LLC | 0 | -215,338 | 0 | 0 | 0 | |
| 8 | Leap Investments LP | 0 | -139,367 | 0 | 0 | 0 | |
| 9 | Norges Bank Investment Management | 0 | -138,000 | 0 | 0 | 0 | |
| 10 | Robeco Institutional Asset Management BV | 43,156 | -121,230 | 886,424.24 | 0.0008 | 0.0044 | 09/30/2025 |
Data provided by FactSet Research Systems Inc.