Nan Fung Trinity’s VanEck JP Morgan EM Local Currency Bond ETF EMLC Stock Holding History

Nan Fung Trinity’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
2025 Q2	–	Sell	-1,032,900	Closed	-$24.6M	–	62
2025 Q1	$24.6M	Sell	1,032,900 -929,000	-47%	-$22M	3.91%	7
2024 Q4	$45.3M	Sell	1,961,900 -45,500	-2%	-$1.09M	9.26%	3
2024 Q3	$51M	Hold	2,007,400	–	–	9.65%	2
2024 Q2	$47.7M	Hold	2,007,400	–	–	10.29%	2
2024 Q1	$49.2M	Buy	2,007,400 +12,400	+0.6%	+$308K	11.19%	2
2023 Q4	$50.6M	Sell	1,995,000 -221,900	-10%	-$5.42M	10.48%	2
2023 Q3	$52.9M	Buy	+2,216,900	New	+$55.6M	9.53%	2

Other funds holding EMLC

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return

Asset Management One Tokyo, Japan $33.9B AUM 25.88% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

VMPIC

Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Nan Fung Trinity's EMLC Position: Q2 2025 in Review

Nan Fung Trinity sold out of VanEck JP Morgan EM Local Currency Bond ETF (EMLC) in Q2 2025, closing a stake of 1,032,900 shares — an estimated $24.6M sold.

Nan Fung Trinity first reported a position in EMLC in Q3 2023 and held it in 7 quarters. The position peaked at $52.9M in Q3 2023. 254 funds tracked by Wall St. Rank hold EMLC as of Q2 2025.

Nan Fung Trinity reported no remaining VanEck JP Morgan EM Local Currency Bond ETF position as of Q2 2025 after selling out during the quarter.
Nan Fung Trinity sold 1,032,900 VanEck JP Morgan EM Local Currency Bond ETF shares in Q2 2025, an estimated $24.6M.
Nan Fung Trinity first reported a position in VanEck JP Morgan EM Local Currency Bond ETF in Q3 2023 and held it in 7 quarters.
Nan Fung Trinity's VanEck JP Morgan EM Local Currency Bond ETF position peaked at $52.9M in Q3 2023.
254 funds tracked by Wall St. Rank held VanEck JP Morgan EM Local Currency Bond ETF as of Q2 2025.

Based on Nan Fung Trinity's 13F filing for Q2 2025, filed 8 Aug 2025.