| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Lazard Asset Management LLC | 13,769,862 | -2,647,905 | 239,595,598.8 | 0.2052 | 1.39 | 03/31/2025 |
| 2 | Harding Loevner LP | 4,462,466 | 252,547 | 77,646,908.4 | 0.2726 | 0.4505 | 03/31/2025 |
| 3 | Allspring Global Investments LLC | 4,204,009 | -316,321 | 73,149,756.6 | 0.0932 | 0.4244 | 03/31/2025 |
| 4 | Renaissance Technologies LLC | 3,922,614 | 156,200 | 68,253,483.6 | 0.0901 | 0.396 | 03/31/2025 |
| 5 | Invesco Capital Management LLC | 2,242,607 | 2,242,607 | 39,021,361.8 | 0.0108 | 0.2264 | 03/31/2025 |
| 6 | Envestnet Asset Management, Inc. | 884,939 | 143,928 | 15,397,938.6 | 0.0045 | 0.0893 | 03/31/2025 |
| 7 | Northern Trust Investments, Inc.(Investment Management) | 855,287 | 440,426 | 14,881,993.8 | 0.0022 | 0.0863 | 03/31/2025 |
| 8 | American Century Investment Management, Inc. | 642,686 | 60,697 | 11,182,736.4 | 0.0048 | 0.0649 | 03/31/2025 |
| 9 | Morgan Stanley & Co. LLC | 640,944 | -30,120 | 11,152,425.6 | 0.0038 | 0.0647 | 03/31/2025 |
| 10 | Aperio Group LLC | 634,146 | -135,295 | 11,034,140.4 | 0.0097 | 0.064 | 03/31/2025 |
| 11 | Citadel Securities LLC | 627,076 | -377,961 | 10,911,122.4 | 0.0328 | 0.0633 | 03/31/2025 |
| 12 | Dimensional Fund Advisors LP | 575,260 | 14,059 | 10,009,524 | 0.0015 | 0.0581 | 03/31/2025 |
| 13 | Parametric Portfolio Associates LLC | 545,265 | -99,907 | 9,487,611 | 0.0028 | 0.055 | 03/31/2025 |
| 14 | Millennium Management LLC | 468,651 | 402,344 | 8,154,527.4 | 0.007 | 0.0473 | 03/31/2025 |
| 15 | D. E. Shaw & Co. LP | 449,936 | 394,559 | 7,828,886.4 | 0.0081 | 0.0454 | 03/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Lazard Emerging Markets Equity Portfolio | 2,824,415 | 97,634 | 49,144,821 | 1.1652 | 0.2851 | 06/30/2025 |
| 2 | St. James's Place Unit Trust - Emerging Markets Equity | 2,808,207 | 0 | 48,862,801.8 | 0.4634 | 0.2835 | 09/30/2024 |
| 3 | Invesco International Dividend Achievers ETF | 1,945,066 | 1,945,066 | 33,844,148.4 | 3.9148 | 0.1963 | 06/30/2025 |
| 4 | Allspring Emerging Markets Equity Fund | 1,377,471 | 0 | 23,967,995.4 | 0.6257 | 0.1391 | 05/31/2025 |
| 5 | Lazard Investment Funds - Emerging Markets Fund | 922,211 | 0 | 16,046,471.4 | 1.1979 | 0.0931 | 11/29/2024 |
| 6 | Avantis Emerging Markets Equity ETF | 620,861 | 167,862 | 10,802,981.4 | 0.0965 | 0.0627 | 06/30/2025 |
| 7 | State Board of Administration of Florida Retirement System | 413,818 | 0 | 7,200,433.2 | 0.0066 | 0.0418 | 03/31/2025 |
| 8 | DFA Emerging Markets Core Equity 2 Portfolio | 365,576 | 0 | 6,361,022.4 | 0.0198 | 0.0369 | 03/31/2025 |
| 9 | Allspring Emerging Markets Equity CIT | 358,800 | 0 | 6,243,120 | 0.6493 | 0.0362 | 05/31/2025 |
| 10 | EQ/Lazard Emerging Markets Equity Portfolio | 347,133 | -6,089 | 6,040,114.2 | 1.1953 | 0.035 | 03/31/2025 |
| 11 | Allspring (Lux) Ww. Fd. - Emerging Markets Equity Fund | 338,589 | 22,000 | 5,891,448.6 | 2.067 | 0.0342 | 05/30/2025 |
| 12 | Lazard Emerging Markets CIT | 270,249 | 0 | 4,702,332.6 | 1.2004 | 0.0273 | 12/31/2024 |
| 13 | Lazard Retirement Emerging Markets Equity Portfolio | 232,906 | -13,537 | 4,052,564.4 | 1.1622 | 0.0235 | 06/30/2025 |
| 14 | Lazard Glb. Active Fds. Plc - Emerging Markets Equity Fund | 175,584 | 0 | 3,055,161.6 | 1.2343 | 0.0177 | 11/29/2024 |
| 15 | Vanguard Global Minimum Volatility Fund | 135,171 | 0 | 2,351,975.4 | 0.1068 | 0.0136 | 04/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Invesco Capital Management LLC | 2,242,607 | 2,242,607 | 39,021,361.8 | 0.0108 | 0.2264 | 03/31/2025 |
| 2 | Voloridge Investment Management LLC | 449,072 | 449,072 | 7,813,852.8 | 0.0262 | 0.0453 | 03/31/2025 |
| 3 | Northern Trust Investments, Inc.(Investment Management) | 855,287 | 440,426 | 14,881,993.8 | 0.0022 | 0.0863 | 03/31/2025 |
| 4 | Millennium Management LLC | 468,651 | 402,344 | 8,154,527.4 | 0.007 | 0.0473 | 03/31/2025 |
| 5 | D. E. Shaw & Co. LP | 449,936 | 394,559 | 7,828,886.4 | 0.0081 | 0.0454 | 03/31/2025 |
| 6 | Arrowstreet Capital LP | 385,959 | 385,959 | 6,715,686.6 | 0.0047 | 0.039 | 03/31/2025 |
| 7 | Euro Pacific Asset Management LLC (Puerto Rico) | 367,958 | 367,958 | 6,402,469.2 | 0.6548 | 0.0371 | 06/30/2025 |
| 8 | Ramirez Asset Management, Inc. | 351,350 | 351,350 | 6,113,490 | 0.9044 | 0.0355 | 06/30/2025 |
| 9 | Harding Loevner LP | 4,462,466 | 252,547 | 77,646,908.4 | 0.2726 | 0.4505 | 03/31/2025 |
| 10 | Acadian Asset Management LLC | 215,338 | 212,299 | 3,746,881.2 | 0.0078 | 0.0217 | 03/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Lazard Asset Management LLC | 13,769,862 | -2,647,905 | 239,595,598.8 | 0.2052 | 1.39 | 03/31/2025 |
| 2 | Citadel Securities LLC | 627,076 | -377,961 | 10,911,122.4 | 0.0328 | 0.0633 | 03/31/2025 |
| 3 | Allspring Global Investments LLC | 4,204,009 | -316,321 | 73,149,756.6 | 0.0932 | 0.4244 | 03/31/2025 |
| 4 | Natixis Advisors LLC | 73,552 | -252,137 | 1,279,804.8 | 0.0021 | 0.0074 | 03/31/2025 |
| 5 | Managed Account Advisors LLC | 49,034 | -240,517 | 853,191.6 | 0.0001 | 0.0049 | 03/31/2025 |
| 6 | UBS Securities LLC | 45,967 | -224,595 | 799,825.8 | 0.0003 | 0.0046 | 03/31/2025 |
| 7 | Oldfield Partners LLP | 0 | -155,545 | 0 | 0 | 0 | |
| 8 | Aperio Group LLC | 634,146 | -135,295 | 11,034,140.4 | 0.0097 | 0.064 | 03/31/2025 |
| 9 | Parametric Portfolio Associates LLC | 545,265 | -99,907 | 9,487,611 | 0.0028 | 0.055 | 03/31/2025 |
| 10 | Northcape Capital Pty Ltd. | 446,173 | -83,692 | 7,763,410.2 | 0.5746 | 0.045 | 06/30/2025 |
Data provided by FactSet Research Systems Inc.