Kercheville Advisors’s Templeton Emerging Markets Income Fund TEI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$382K	Buy	63,587 +415	+0.7%	+$2.73K	0.12%	77
2025 Q4	$420K	Buy	63,172 +2,402	+4%	+$15.3K	0.11%	83
2025 Q3	$377K	Buy	60,770 +3,199	+6%	+$19.5K	0.11%	78
2025 Q2	$345K	Buy	57,571 +902	+2%	+$4.96K	0.12%	76
2025 Q1	$305K	Sell	56,669 -3,372	-6%	-$18.1K	0.12%	70
2024 Q4	$308K	Sell	60,041 -1,447	-2%	-$7.9K	0.12%	76
2024 Q3	$358K	Sell	61,488 -202	-0.3%	-$1.13K	0.15%	66
2024 Q2	$329K	Buy	61,690 +5,596	+10%	+$30K	0.14%	65
2024 Q1	$305K	Buy	56,094 +4,744	+9%	+$24.8K	0.14%	62
2023 Q4	$262K	Buy	51,350 +281	+0.6%	+$1.35K	0.15%	61
2023 Q3	$235K	Sell	51,069 -2,969	-5%	-$14.9K	0.15%	60
2023 Q2	$278K	Sell	54,038 -972	-2%	-$4.91K	0.17%	60
2023 Q1	$279K	Buy	55,010 +37,010	+206%	+$200K	0.19%	54
2022 Q4	$98.8K	Buy	+18,000	New	+$86.6K	0.07%	83
2021 Q3	–	Sell	-10,000	Closed	-$80K	–	122
2021 Q2	$80K	Buy	+10,000	New	+$78.1K	0.04%	118