| TWN |
TAIWAN FUND INC |
Cl-EndFund Eq 1 |
18% |
$34,246,660 |
+$496,739 |
1,132,870 |
+1.5% |
Lazard Asset Management LLC |
31 Mar 2025 |
| ARCO |
Arcos Dorados Holdings Inc |
Equity |
16% |
$157,602,075 |
+$9,859,051 |
21,471,672 |
+6.7% |
Lazard Asset Management LLC |
31 Dec 2025 |
| GF |
NEW GERMANY FUND INC |
Cl-EndFund Eq 1 |
14% |
$24,008,844 |
+$6,882,328 |
2,297,497 |
+40% |
Lazard Asset Management LLC |
31 Mar 2025 |
| CAF |
Morgan Stanley China A Share Fund, Inc. |
Cl-EndFund Eq 1 |
14% |
$29,889,992 |
+$594,679 |
2,338,810 |
+2% |
Lazard Asset Management LLC |
31 Mar 2025 |
| KF |
Korea Fund Inc/The |
Equity |
13% |
$22,346,886 |
-$1,729,647 |
552,184 |
-7.2% |
Lazard Asset Management LLC |
31 Dec 2025 |
| JOF |
Japan Smaller Capitalization Fund Inc |
Equity |
12% |
$35,774,647 |
+$12,122,032 |
3,480,024 |
+51% |
Lazard Asset Management LLC |
28 Nov 2025 |
| TDF |
TEMPLETON DRAGON FUND INC |
Cl-EndFund Eq 2 |
12% |
$27,288,818 |
+$2,501,616 |
2,956,535 |
+10% |
Lazard Asset Management LLC |
31 Mar 2025 |
| IIF |
Morgan Stanley India Investment Fund In |
Equity |
8.2% |
$19,007,288 |
+$2,170,360 |
772,654 |
+13% |
Lazard Asset Management LLC |
31 Dec 2025 |
| MXF |
MEXICO FUND INC |
Cl-EndFund Eq 4 |
6.9% |
$15,792,184 |
-$1,996,347 |
1,011,671 |
-11% |
Lazard Asset Management LLC |
31 Mar 2025 |
| GAM |
GENERAL AMERICAN INVESTORS CO INC |
Cl-EndFund Eq 1 |
5.6% |
$66,734,717 |
|
1,333,894 |
0% |
Lazard Asset Management LLC |
31 Mar 2025 |
| SWZ |
Total Return Securities Fund |
Equity |
5.1% |
$4,190,725 |
-$5,423,339 |
666,252 |
-56% |
Lazard Asset Management LLC |
30 Jun 2025 |
| BRSL |
Brightstar Lottery PLC |
Equity |
5% |
$142,191,015 |
-$62,912,350 |
9,504,747 |
-31% |
Lazard Asset Management LLC |
31 Dec 2025 |
| AEF |
ABRDN EMERGING MARKETS EQUITY INCOME FUND, INC. |
Cl-EndFund Eq 1 |
4.5% |
$11,734,682 |
|
2,278,579 |
|
Lazard Asset Management LLC |
30 Sep 2024 |
| XRAY |
DENTSPLY SIRONA Inc |
Equity |
4.4% |
$108,038,863 |
-$16,992,855 |
8,733,942 |
-14% |
Lazard Asset Management LLC |
31 Dec 2025 |
| STVN |
Stevanato Group S.p.A |
Common Stock |
3.6% |
$37,874,382 |
|
1,803,542 |
|
Lazard Asset Management LLC |
30 Sep 2024 |
| JEQ |
abrdn Japan Equity Fund Inc |
Equity |
2.7% |
$1,482,685 |
-$11,279,566 |
188,158 |
-88% |
Lazard Asset Management LLC |
30 Sep 2025 |
| EZPW |
EZCORP INC |
Common Stock |
1.1% |
$9,028,896 |
|
553,920 |
|
Lazard Asset Management LLC |
30 Sep 2024 |
| ASA |
ASA Gold and Precious Metals Ltd |
Equity |
0.1% |
$1,211,484 |
-$137,212,477 |
20,798 |
-99% |
Lazard Asset Management LLC |
31 Dec 2025 |
| MCS |
MARCUS CORP |
Common Stock |
0% |
$1,300 |
|
79 |
|
Lazard Asset Management LLC |
30 Sep 2024 |
| EGLE |
Eagle Bulk Shipping Inc. |
Common Stock |
0% |
$0 |
|
0 |
|
Lazard Asset Management LLC |
30 Sep 2024 |
| CHN |
China Fund Inc/The |
Equity |
0% |
$0 |
-$10,963,646 |
0 |
-100% |
Lazard Asset Management LLC |
31 Dec 2025 |
| CHIH |
Global X Management CO LLC |
MutFund Eq 2 TL |
0% |
$0 |
|
0 |
|
Lazard Asset Management LLC |
30 Sep 2024 |