Allianz Asset Management
EMLC icon

Allianz Asset Management’s VanEck JP Morgan EM Local Currency Bond ETF EMLC Stock Holding History

Allianz Asset Management’s Portfolio EMLC Stock Details EMLC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-8,600
Closed -$205K – 2086
2025
Q1 		$205K Buy
+8,600
New +$204K ﹤0.01% 2128
2024
Q4 		– Sell
-8,600
Closed -$218K – 2239
2024
Q3 		$218K Hold
8,600
– – ﹤0.01% 2063
2024
Q2 		$205K Hold
8,600
– – ﹤0.01% 2031
2024
Q1 		$211K Hold
8,600
– – ﹤0.01% 1836
2023
Q4 		$218K Sell
8,600
-4,100
-32% -$100K ﹤0.01% 2043
2023
Q3 		$303K Sell
12,700
-307,300
-96% -$7.7M ﹤0.01% 2059
2023
Q2 		$8.18K Buy
+320,000
New +$8.07M ﹤0.01% 1963
2022
Q1 		– Sell
-20,000
Closed -$572K – 2466
2021
Q4 		$572K Buy
+20,000
New +$582K ﹤0.01% 2143
2021
Q1 		– Sell
-84,390
Closed -$2.81M – 2203
2020
Q4 		$2.81M Buy
84,390
+25,960
+44% +$830K ﹤0.01% 1222
2020
Q3 		$1.8M Buy
+58,430
New +$1.83M ﹤0.01% 1293
2020
Q1 		– Sell
-51,358
Closed -$1.75M – 2543
2019
Q4 		$1.75M Sell
51,358
-323,018
-86% -$10.8M ﹤0.01% 1930
2019
Q3 		$12.4M Buy
374,376
+303,017
+425% +$10.3M 0.01% 1002
2019
Q2 		$2.48M Sell
71,359
-131,920
-65% -$4.41M ﹤0.01% 1806
2019
Q1 		$6.78M Buy
203,279
+188,707
+1,295% +$6.4M 0.01% 1311
2018
Q4 		$480K Buy
+14,572
New +$476K ﹤0.01% 2288
2018
Q3 		– Sell
-144,785
Closed -$5.17M – 2627
2018
Q2 		$5.17M Sell
144,785
-442,460
-75% -$16.1M 0.01% 1503
2018
Q1 		$23.2M Buy
587,245
+476,296
+429% +$18.5M 0.02% 799
2017
Q4 		$4.24M Sell
110,949
-238,461
-68% -$8.95M ﹤0.01% 1702
2017
Q3 		$13.3M Buy
349,410
+25,283
+8% +$970K 0.01% 1187
2017
Q2 		$12.2M Buy
324,127
+269,127
+489% +$10.1M 0.01% 1226
2017
Q1 		$2.06M Buy
+55,000
New +$1.99M ﹤0.01% 1986

Other funds holding EMLC

Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $33.9B AUM 25.88% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
VMPIC
Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Allianz Asset Management's EMLC Position: Q2 2025 in Review

Allianz Asset Management sold out of VanEck JP Morgan EM Local Currency Bond ETF (EMLC) in Q2 2025, closing a stake of 8,600 shares — an estimated $205K sold.

Allianz Asset Management first reported a position in EMLC in Q1 2017 and held it in 21 quarters. The position peaked at $23.2M in Q1 2018. 254 funds tracked by Wall St. Rank hold EMLC as of Q2 2025.

  • Allianz Asset Management reported no remaining VanEck JP Morgan EM Local Currency Bond ETF position as of Q2 2025 after selling out during the quarter.
  • Allianz Asset Management sold 8,600 VanEck JP Morgan EM Local Currency Bond ETF shares in Q2 2025, an estimated $205K.
  • Allianz Asset Management first reported a position in VanEck JP Morgan EM Local Currency Bond ETF in Q1 2017 and held it in 21 quarters.
  • Allianz Asset Management's VanEck JP Morgan EM Local Currency Bond ETF position peaked at $23.2M in Q1 2018.
  • 254 funds tracked by Wall St. Rank held VanEck JP Morgan EM Local Currency Bond ETF as of Q2 2025.

Based on Allianz Asset Management's 13F filing for Q2 2025, filed 28 Jul 2025.