Guggenheim Capital’s Templeton Emerging Markets Fund EMF Stock Holding History

Guggenheim Capital’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 Q1	$188K	Buy	+10,746	New	+$205K	﹤0.01%	1530
2023 Q1	–	Sell	-13,139	Closed	-$150K	–	1944
2022 Q4	$150K	Sell	13,139 -136	-1%	-$1.53K	﹤0.01%	1843
2022 Q3	$138K	Sell	13,275 -43	-0.3%	-$510	﹤0.01%	1825
2022 Q2	$160K	Sell	13,318 -7,579	-36%	-$94.5K	﹤0.01%	1974
2022 Q1	$287K	Sell	20,897 -6,985	-25%	-$104K	﹤0.01%	1903
2021 Q4	$447K	Sell	27,882 -13,295	-32%	-$227K	﹤0.01%	1734
2021 Q3	$699K	Buy	41,177 +6,367	+18%	+$115K	﹤0.01%	1601
2021 Q2	$689K	Buy	34,810 +6,634	+24%	+$130K	﹤0.01%	1676
2021 Q1	$538K	Sell	28,176 -1,187	-4%	-$23.4K	﹤0.01%	1682
2020 Q4	$549K	Sell	29,363 -149	-0.5%	-$2.52K	﹤0.01%	1597
2020 Q3	$454K	Buy	29,512 +2,198	+8%	+$33.3K	﹤0.01%	1479
2020 Q2	$374K	Sell	27,314 -8,917	-25%	-$112K	﹤0.01%	1534
2020 Q1	$404K	Buy	36,231 +7,598	+27%	+$108K	﹤0.01%	1446
2019 Q4	$447K	Sell	28,633 -10,730	-27%	-$164K	﹤0.01%	1635
2019 Q3	$577K	Sell	39,363 -1,580	-4%	-$23.3K	﹤0.01%	1553
2019 Q2	$619K	Sell	40,943 -507	-1%	-$7.54K	0.01%	1563
2019 Q1	$617K	Sell	41,450 -1,205	-3%	-$17.4K	0.01%	1587
2018 Q4	$563K	Sell	42,655 -28,454	-40%	-$388K	﹤0.01%	1626
2018 Q3	$1.04M	Buy	71,109 +7,003	+11%	+$102K	0.01%	1597
2018 Q2	$944K	Sell	64,106 -41,852	-39%	-$651K	0.01%	1634
2018 Q1	$1.73M	Buy	105,958 +827	+0.8%	+$14.1K	﹤0.01%	1751
2017 Q4	$1.73M	Buy	105,131 +4,331	+4%	+$73.3K	﹤0.01%	1776
2017 Q3	$1.67M	Sell	100,800 -8,188	-8%	-$132K	﹤0.01%	1792
2017 Q2	$1.63M	Buy	108,988 +12,136	+13%	+$178K	﹤0.01%	1772
2017 Q1	$1.36M	Buy	96,852 +10,139	+12%	+$134K	﹤0.01%	1917
2016 Q4	$1.05M	Buy	86,713 +18,556	+27%	+$227K	﹤0.01%	2117
2016 Q3	$860K	Buy	68,157 +46,481	+214%	+$575K	﹤0.01%	2156
2016 Q2	$246K	Buy	+21,676	New	+$237K	﹤0.01%	2618

Other funds holding EMF

COLIM

City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return

GVAG

Great Valley Advisor Group Wilmington, Delaware $5.5B AUM 20.56% 1-Year Est. Return

State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

SPIA

Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Guggenheim Capital's EMF Position: Q1 2026 in Review

Guggenheim Capital opened a new position in Templeton Emerging Markets Fund (EMF) in Q1 2026: 10,746 shares worth $188K. The stake represents ﹤0.01% of the portfolio and ranks #1530 among its holdings. This is a return to the name: Guggenheim Capital previously reported a position in EMF as recently as Q4 2022.

Guggenheim Capital first reported a position in EMF in Q2 2016 and has held it in 28 quarters since. The position peaked at $1.73M in Q1 2018. 57 funds tracked by Wall St. Rank hold EMF as of Q1 2026.

Guggenheim Capital held 10,746 shares of Templeton Emerging Markets Fund worth $188K as of Q1 2026.
Templeton Emerging Markets Fund was a new Guggenheim Capital position in Q1 2026.
Templeton Emerging Markets Fund made up ﹤0.01% of Guggenheim Capital's portfolio in Q1 2026, its #1530 holding.
Guggenheim Capital first reported a position in Templeton Emerging Markets Fund in Q2 2016 and has held it in 28 quarters since.
Guggenheim Capital's Templeton Emerging Markets Fund position peaked at $1.73M in Q1 2018.
57 funds tracked by Wall St. Rank held Templeton Emerging Markets Fund as of Q1 2026.

Based on Guggenheim Capital's 13F filing for Q1 2026, filed 15 May 2026.