COLIM
EMF

City of London Investment Management’s Templeton Emerging Markets Fund EMF Stock Holding History

City of London Investment Management’s Portfolio EMF Stock Details EMF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$84.1M Buy
3,622,966
+81,110
+2% +$1.75M 5.06% 9
2026
Q1 		$61.9M Sell
3,541,856
-642,767
-15% -$12.2M 4.5% 10
2025
Q4 		$71.3M Buy
4,184,623
+13,127
+0.3% +$224K 5.34% 7
2025
Q3 		$69.8M Buy
4,171,496
+212,281
+5% +$3.27M 5.16% 7
2025
Q2 		$57.8M Buy
3,959,215
+143,320
+4% +$1.89M 5.37% 6
2025
Q1 		$49M Sell
3,815,895
-427,260
-10% -$5.41M 5.25% 5
2024
Q4 		$50.7M Buy
4,243,155
+324,107
+8% +$4.18M 5.03% 5
2024
Q3 		$53.1M Buy
3,919,048
+188,797
+5% +$2.39M 4.61% 5
2024
Q2 		$46.1M Buy
3,730,251
+94,263
+3% +$1.14M 3.94% 7
2024
Q1 		$43.4M Buy
3,635,988
+152,456
+4% +$1.75M 3.58% 9
2023
Q4 		$40.7M Buy
3,483,532
+129,629
+4% +$1.48M 3.32% 11
2023
Q3 		$37.9M Sell
3,353,903
-102,027
-3% -$1.21M 3.32% 11
2023
Q2 		$40.9M Buy
3,455,930
+139,641
+4% +$1.62M 3.31% 11
2023
Q1 		$38.8M Sell
3,316,289
-139,758
-4% -$1.67M 2.97% 13
2022
Q4 		$39.5M Buy
3,456,047
+122,150
+4% +$1.37M 3.17% 12
2022
Q3 		$34.5M Buy
3,333,897
+84,056
+3% +$998K 3.01% 12
2022
Q2 		$38.9M Buy
3,249,841
+200,854
+7% +$2.5M 2.79% 13
2022
Q1 		$42M Buy
3,048,987
+259,177
+9% +$3.88M 2.65% 16
2021
Q4 		$44.8M Buy
2,789,810
+385,046
+16% +$6.56M 2.53% 13
2021
Q3 		$40.7M Buy
2,404,764
+85,178
+4% +$1.54M 2.44% 13
2021
Q2 		$45.9M Buy
2,319,586
+44,463
+2% +$872K 2.4% 15
2021
Q1 		$43.4M Sell
2,275,123
-88,746
-4% -$1.75M 2.4% 15
2020
Q4 		$44.2M Buy
2,363,869
+125,413
+6% +$2.12M 2.61% 14
2020
Q3 		$34.4M Buy
2,238,456
+184,479
+9% +$2.79M 2.55% 11
2020
Q2 		$28.1M Buy
2,053,977
+418,831
+26% +$5.26M 2.19% 12
2020
Q1 		$18.2M Sell
1,635,146
-56,790
-3% -$807K 1.67% 15
2019
Q4 		$26.4M Sell
1,691,936
-14,570
-0.9% -$222K 1.86% 12
2019
Q3 		$25M Buy
1,706,506
+143,831
+9% +$2.12M 1.85% 14
2019
Q2 		$23.6M Buy
1,562,675
+261,092
+20% +$3.88M 1.64% 17
2019
Q1 		$19.4M Buy
1,301,583
+120,034
+10% +$1.74M 1.34% 19
2018
Q4 		$15.6M Buy
1,181,549
+437,096
+59% +$5.96M 1.24% 17
2018
Q3 		$10.9M Buy
744,453
+176,765
+31% +$2.57M 0.85% 23
2018
Q2 		$8.35M Sell
567,688
-156,692
-22% -$2.44M 0.67% 23
2018
Q1 		$11.8M Sell
724,380
-328,812
-31% -$5.6M 0.81% 23
2017
Q4 		$17.3M Sell
1,053,192
-477,996
-31% -$8.09M 1.2% 19
2017
Q3 		$25.3M Sell
1,531,188
-381,021
-20% -$6.13M 1.82% 18
2017
Q2 		$28.5M Sell
1,912,209
-744,593
-28% -$10.9M 2.16% 16
2017
Q1 		$37.3M Sell
2,656,802
-176,457
-6% -$2.34M 2.81% 11
2016
Q4 		$34.3M Buy
2,833,259
+211,364
+8% +$2.58M 2.75% 12
2016
Q3 		$33.1M Sell
2,621,895
-751,535
-22% -$9.3M 2.52% 14
2016
Q2 		$38.4M Buy
3,373,430
+280,337
+9% +$3.06M 3.06% 13
2016
Q1 		$33.5M Sell
3,093,093
-126,410
-4% -$1.23M 2.49% 13
2015
Q4 		$31.5M Buy
3,219,503
+872,199
+37% +$9.95M 2.51% 11
2015
Q3 		$25.9M Buy
2,347,304
+873,701
+59% +$10.9M 2.2% 15
2015
Q2 		$21.5M Buy
1,473,603
+562,359
+62% +$8.74M 1.62% 21
2015
Q1 		$13.9M Sell
911,244
-51,132
-5% -$793K 1.05% 24
2014
Q4 		$14.8M Buy
962,376
+620,243
+181% +$10.4M 1.04% 24
2014
Q3 		$6.08M Buy
+342,133
New +$6.42M 0.4% 31
2013
Q3 		– Sell
-16,370
Closed -$289K – 72
2013
Q2 		$289K Buy
+16,370
New +$318K 0.03% 61

Other funds holding EMF

GVAG
Great Valley Advisor Group Wilmington, Delaware $6.33B AUM 25.27% 1-Year Est. Return
FHA
Flagship Harbor Advisors Boston, Massachusetts $2.61B AUM 23.21% 1-Year Est. Return
UCI
Uncommon Cents Investing Janesville, Wisconsin $461M AUM 32.58% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
ARA
Alexander Randolph Advisory Mclean, Virginia $121M AUM 27.14% 1-Year Est. Return
IWC
Integrated Wealth Concepts Waltham, Massachusetts $20.5B AUM 24.45% 1-Year Est. Return
NFG
Nations Financial Group Cedar Rapids, Iowa $2.09B AUM 34.27% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $7.59B AUM 23.38% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return

City of London Investment Management's EMF Position: Q2 2026 in Review

City of London Investment Management increased its Templeton Emerging Markets Fund (EMF) stake by 2.3% in Q2 2026, buying an estimated $1.75M and bringing the position to 3,622,966 shares worth $84.1M. The position accounts for 5.06% of the portfolio, ranked #9.

City of London Investment Management first reported a position in EMF in Q2 2013 and has held it in 49 quarters since. 39 funds tracked by Wall St. Rank hold EMF as of Q2 2026.

  • City of London Investment Management held 3,622,966 shares of Templeton Emerging Markets Fund worth $84.1M as of Q2 2026.
  • City of London Investment Management bought 81,110 Templeton Emerging Markets Fund shares in Q2 2026, an estimated $1.75M.
  • Templeton Emerging Markets Fund made up 5.06% of City of London Investment Management's portfolio in Q2 2026, its #9 holding.
  • City of London Investment Management first reported a position in Templeton Emerging Markets Fund in Q2 2013 and has held it in 49 quarters since.
  • 39 funds tracked by Wall St. Rank held Templeton Emerging Markets Fund as of Q2 2026.

Based on City of London Investment Management's 13F filing for Q2 2026, filed 31 Jul 2026.