KA
TEI

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

Kercheville Advisors’s Portfolio TEI Stock Details TEI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$436K Buy
64,639
+1,052
+2% +$6.75K 0.13% 76
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

Other funds holding TEI

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
ECM
Evergreen Capital Management Bellevue, Washington $5.7B AUM 32.06% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $34.3B AUM 27.35% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
RC
Rareview Capital Las Vegas, Nevada $179M AUM 11.14% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
PHS
Pekin Hardy Strauss Chicago, Illinois $1.14B AUM 37.36% 1-Year Est. Return
UCI
Uncommon Cents Investing Janesville, Wisconsin $461M AUM 32.58% 1-Year Est. Return

Kercheville Advisors's TEI Position: Q2 2026 in Review

Kercheville Advisors increased its Templeton Emerging Markets Income Fund (TEI) stake by 1.7% in Q2 2026, buying an estimated $6.75K and bringing the position to 64,639 shares worth $436K. The position accounts for 0.13% of the portfolio, ranked #76.

Kercheville Advisors first reported a position in TEI in Q2 2021 and has held it in 16 quarters since. 104 funds tracked by Wall St. Rank hold TEI as of Q2 2026.

  • Kercheville Advisors held 64,639 shares of Templeton Emerging Markets Income Fund worth $436K as of Q2 2026.
  • Kercheville Advisors bought 1,052 Templeton Emerging Markets Income Fund shares in Q2 2026, an estimated $6.75K.
  • Templeton Emerging Markets Income Fund made up 0.13% of Kercheville Advisors's portfolio in Q2 2026, its #76 holding.
  • Kercheville Advisors first reported a position in Templeton Emerging Markets Income Fund in Q2 2021 and has held it in 16 quarters since.
  • 104 funds tracked by Wall St. Rank held Templeton Emerging Markets Income Fund as of Q2 2026.

Based on Kercheville Advisors's 13F filing for Q2 2026, filed 30 Jul 2026.