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Invariant Investment Management’s VanEck JP Morgan EM Local Currency Bond ETF EMLC Stock Holding History

Invariant Investment 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
2026
Q2 		$339K Sell
13,241
-1,276
-9% -$32.6K 0.2% 53
2026
Q1 		$374K Sell
14,517
-1,545
-10% -$40.1K 0.23% 49
2025
Q4 		$415K Buy
+16,062
New +$411K 0.27% 46

Other funds holding EMLC

VA
Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return
TCIIS
TIAA-CREF Individual & Institutional Services New York $29.1B AUM
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
PR
Payden & Rygel Los Angeles, California $1.3B AUM 32.58% 1-Year Est. Return
PAS
Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return
ECM
Evergreen Capital Management Bellevue, Washington $5.7B AUM 32.06% 1-Year Est. Return

Invariant Investment Management's EMLC Position: Q2 2026 in Review

Invariant Investment Management reduced its VanEck JP Morgan EM Local Currency Bond ETF (EMLC) stake by 8.8% in Q2 2026, selling an estimated $32.6K and leaving 13,241 shares worth $339K. The position accounts for 0.2% of the portfolio, ranked #53.

Invariant Investment Management first reported a position in EMLC in Q4 2025 and has held it in 3 quarters since. The position peaked at $415K in Q4 2025. 225 funds tracked by Wall St. Rank hold EMLC as of Q2 2026.

  • Invariant Investment Management held 13,241 shares of VanEck JP Morgan EM Local Currency Bond ETF worth $339K as of Q2 2026.
  • Invariant Investment Management sold 1,276 VanEck JP Morgan EM Local Currency Bond ETF shares in Q2 2026, an estimated $32.6K.
  • VanEck JP Morgan EM Local Currency Bond ETF made up 0.2% of Invariant Investment Management's portfolio in Q2 2026, its #53 holding.
  • Invariant Investment Management first reported a position in VanEck JP Morgan EM Local Currency Bond ETF in Q4 2025 and has held it in 3 quarters since.
  • Invariant Investment Management's VanEck JP Morgan EM Local Currency Bond ETF position peaked at $415K in Q4 2025.
  • 225 funds tracked by Wall St. Rank held VanEck JP Morgan EM Local Currency Bond ETF as of Q2 2026.

Based on Invariant Investment Management's 13F filing for Q2 2026, filed 8 Jul 2026.