| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Lazard Asset Management LLC | 24,888,172 | 4,528,407 | 361,874,020.88 | 0.2849 | 2.5124 | 06/30/2026 |
| 2 | Harding Loevner LP | 4,053,444 | -423,197 | 58,937,075.76 | 0.2481 | 0.4092 | 06/30/2026 |
| 3 | Renaissance Technologies LLC | 3,563,314 | -133,300 | 51,810,585.56 | 0.0686 | 0.3597 | 06/30/2026 |
| 4 | Allspring Global Investments LLC | 2,622,311 | -314,011 | 38,128,401.94 | 0.0521 | 0.2647 | 06/30/2026 |
| 5 | Invesco Capital Management LLC | 2,247,816 | 610,417 | 32,683,244.64 | 0.0033 | 0.2269 | 06/30/2026 |
| 6 | Arrowstreet Capital LP | 1,804,650 | 1,269,564 | 26,239,611 | 0.0105 | 0.1822 | 06/30/2026 |
| 7 | Marshall Wace LLP | 1,570,105 | 1,570,105 | 22,829,326.7 | 0.0186 | 0.1585 | 06/30/2026 |
| 8 | American Century Investment Management, Inc. | 1,335,840 | 324,179 | 19,423,113.6 | 0.0062 | 0.1348 | 06/30/2026 |
| 9 | Aperio Group LLC | 1,174,643 | -115,152 | 17,079,309.22 | 0.0095 | 0.1186 | 06/30/2026 |
| 10 | Northcape Capital Pty Ltd. | 1,125,872 | -130,339 | 16,370,178.88 | 1.2721 | 0.1137 | 06/30/2026 |
| 11 | Point72 Asset Management LP | 991,765 | 991,765 | 14,420,263.1 | 0.022 | 0.1001 | 06/30/2026 |
| 12 | Parametric Portfolio Associates LLC | 930,820 | -177,735 | 13,534,122.8 | 0.0029 | 0.094 | 06/30/2026 |
| 13 | Northern Trust Investments, Inc.(Investment Management) | 793,358 | -61,602 | 11,535,425.32 | 0.0015 | 0.0801 | 06/30/2026 |
| 14 | Envestnet Asset Management, Inc. | 775,194 | -31,919 | 11,271,320.76 | 0.0026 | 0.0783 | 06/30/2026 |
| 15 | Citadel Advisors LLC | 738,810 | 738,810 | 10,742,297.4 | 0.0078 | 0.0746 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Lazard Emerging Markets Equity Portfolio | 6,073,850 | 1,175,810 | 88,313,779 | 0.9092 | 0.6131 | 07/31/2026 |
| 2 | St. James's Place Unit Trust - Emerging Markets Equity | 3,611,851 | 0 | 52,516,313.54 | 0.3789 | 0.3646 | 09/30/2025 |
| 3 | Invesco International Dividend Achievers ETF | 2,235,506 | 596,940 | 32,504,257.24 | 3.5727 | 0.2257 | 07/31/2026 |
| 4 | Lazard Investment Funds - Emerging Markets Fund | 1,538,792 | 285,233 | 22,374,035.68 | 0.9291 | 0.1553 | 04/30/2026 |
| 5 | Avantis Emerging Markets Equity ETF | 1,128,136 | 263,434 | 16,403,097.44 | 0.0601 | 0.1139 | 07/31/2026 |
| 6 | Allspring Emerging Markets Equity Fund | 1,012,360 | -100,111 | 14,719,714.4 | 0.3638 | 0.1022 | 06/30/2026 |
| 7 | First Trust NASDAQ Technology Dividend Index Fund | 548,198 | 256,971 | 7,970,798.92 | 0.1811 | 0.0553 | 07/31/2026 |
| 8 | Lazard Glb. Active Fds. Plc - Emerging Markets Equity Fund | 534,770 | 93,323 | 7,775,555.8 | 0.9677 | 0.054 | 03/31/2026 |
| 9 | EQ/Lazard Emerging Markets Equity Portfolio | 462,351 | 47,502 | 6,722,583.54 | 0.9461 | 0.0467 | 06/30/2026 |
| 10 | DFA Emerging Markets Core Equity 2 Portfolio | 365,576 | 0 | 5,315,475.04 | 0.0134 | 0.0369 | 05/31/2026 |
| 11 | Lazard Retirement Emerging Markets Equity Portfolio | 317,156 | 22,663 | 4,611,448.24 | 0.9241 | 0.032 | 07/31/2026 |
| 12 | State Board of Administration of Florida Retirement System | 293,818 | 0 | 4,272,113.72 | 0.0034 | 0.0297 | 12/31/2025 |
| 13 | Lazard Emerging Markets CIT | 293,146 | 0 | 4,262,342.84 | 0.8031 | 0.0296 | 12/31/2025 |
| 14 | Lazard Actions Emergentes | 280,043 | 0 | 4,071,825.22 | 0.8088 | 0.0283 | 12/31/2025 |
| 15 | Barometer Disciplined Leadership Equity Fund | 274,500 | 0 | 3,991,230 | 3.802 | 0.0277 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Lazard Asset Management LLC | 24,888,172 | 4,528,407 | 361,874,020.88 | 0.2849 | 2.5124 | 06/30/2026 |
| 2 | Marshall Wace LLP | 1,570,105 | 1,570,105 | 22,829,326.7 | 0.0186 | 0.1585 | 06/30/2026 |
| 3 | Arrowstreet Capital LP | 1,804,650 | 1,269,564 | 26,239,611 | 0.0105 | 0.1822 | 06/30/2026 |
| 4 | Point72 Asset Management LP | 991,765 | 991,765 | 14,420,263.1 | 0.022 | 0.1001 | 06/30/2026 |
| 5 | Citadel Advisors LLC | 738,810 | 738,810 | 10,742,297.4 | 0.0078 | 0.0746 | 06/30/2026 |
| 6 | Acadian Asset Management LLC | 689,658 | 658,258 | 10,027,627.32 | 0.01 | 0.0696 | 06/30/2026 |
| 7 | Invesco Capital Management LLC | 2,247,816 | 610,417 | 32,683,244.64 | 0.0033 | 0.2269 | 06/30/2026 |
| 8 | D. E. Shaw & Co. LP | 561,916 | 561,916 | 8,170,258.64 | 0.005 | 0.0567 | 06/30/2026 |
| 9 | Citadel Securities LLC | 535,676 | 512,571 | 7,788,729.04 | 0.0183 | 0.0541 | 06/30/2026 |
| 10 | Barometer Capital Management, Inc. | 382,000 | 382,000 | 5,554,280 | 1.2298 | 0.0386 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Ramirez Asset Management, Inc. | 97,792 | -447,613 | 1,421,895.68 | 0.1334 | 0.0099 | 06/30/2026 |
| 2 | Harding Loevner LP | 4,053,444 | -423,197 | 58,937,075.76 | 0.2481 | 0.4092 | 06/30/2026 |
| 3 | UBS Securities LLC | 52,859 | -316,455 | 768,569.86 | 0.0003 | 0.0053 | 06/30/2026 |
| 4 | Allspring Global Investments LLC | 2,622,311 | -314,011 | 38,128,401.94 | 0.0521 | 0.2647 | 06/30/2026 |
| 5 | Haven Global Partners LLC | 0 | -203,813 | 0 | 0 | 0 | |
| 6 | Parametric Portfolio Associates LLC | 930,820 | -177,735 | 13,534,122.8 | 0.0029 | 0.094 | 06/30/2026 |
| 7 | Connor, Clark & Lunn Investment Management Ltd. | 0 | -143,535 | 0 | 0 | 0 | |
| 8 | Renaissance Technologies LLC | 3,563,314 | -133,300 | 51,810,585.56 | 0.0686 | 0.3597 | 06/30/2026 |
| 9 | Northcape Capital Pty Ltd. | 1,125,872 | -130,339 | 16,370,178.88 | 1.2721 | 0.1137 | 06/30/2026 |
| 10 | Aperio Group LLC | 1,174,643 | -115,152 | 17,079,309.22 | 0.0095 | 0.1186 | 06/30/2026 |
Data provided by FactSet Research Systems Inc.