Penn Mutual Asset Management’s VanEck JP Morgan EM Local Currency Bond ETF EMLC Stock Holding History

Penn Mutual Asset 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	$460K	Hold	18,000	–	–	2.36%	6
2026 Q1	$452K	Hold	18,000	–	–	2.32%	7
2025 Q4	$465K	Hold	18,000	–	–	0.28%	10
2025 Q3	$459K	Hold	18,000	–	–	0.89%	34
2025 Q2	$456K	Hold	18,000	–	–	0.81%	31
2025 Q1	$429K	Hold	18,000	–	–	0.82%	33
2024 Q4	$416K	Hold	18,000	–	–	0.75%	40
2024 Q3	$457K	Hold	18,000	–	–	0.91%	30
2024 Q2	$428K	Hold	18,000	–	–	0.91%	27
2024 Q1	$441K	Sell	18,000 -30,943	-63%	-$769K	0.94%	29
2023 Q4	$1.24M	Hold	48,943	–	–	0.96%	38
2023 Q3	$1.17M	Hold	48,943	–	–	1.1%	35
2023 Q2	$1.25M	Hold	48,943	–	–	1.13%	32
2023 Q1	$1.24M	Hold	48,943	–	–	1.17%	35
2022 Q4	$1.19M	Hold	48,943	–	–	1.32%	29
2022 Q3	$1.12M	Hold	48,943	–	–	1.46%	24
2022 Q2	$1.2M	Hold	48,943	–	–	1.61%	18
2022 Q1	$1.32M	Buy	+48,943	New	+$1.36M	1.53%	15
2021 Q3	–	Sell	-229,593	Closed	-$7.21M	–	76
2021 Q2	$7.21M	Sell	229,593 -124,100	-35%	-$3.91M	9.01%	1
2021 Q1	$10.9M	Hold	353,693	–	–	12.26%	1
2020 Q4	$11.8M	Hold	353,693	–	–	10.4%	2
2020 Q3	$10.9M	Hold	353,693	–	–	15.39%	1
2020 Q2	$10.9M	Sell	353,693 -548,000	-61%	-$16.3M	11.11%	1
2020 Q1	$25.7M	Sell	901,693 -24,407	-3%	-$786K	18.62%	1
2019 Q4	$31.5M	Buy	926,100 +193,000	+26%	+$6.47M	25.34%	1
2019 Q3	$24.2M	Buy	733,100 +554,100	+310%	+$18.8M	16.32%	1
2019 Q2	$6.21M	Buy	+179,000	New	+$5.98M	6.13%	6

Other funds holding EMLC

Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

AHSSHC

Adventist Health System Sunbelt Healthcare Corp Altamonte Springs, Florida $3.12B AUM 14.06% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

VMPIC

Varma Mutual Pension Insurance Co Helsinki, Finland $18.9B AUM 32.3% 1-Year Est. Return

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 San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Payden & Rygel Los Angeles, California $1.3B AUM 32.58% 1-Year Est. Return

Penn Mutual Asset Management's EMLC Position: Q2 2026 in Review

Penn Mutual Asset Management held its VanEck JP Morgan EM Local Currency Bond ETF (EMLC) position steady in Q2 2026 at 18,000 shares worth $460K. The position accounts for 2.36% of the portfolio, ranked #6.

Penn Mutual Asset Management first reported a position in EMLC in Q2 2019 and has held it in 27 quarters since. The position peaked at $31.5M in Q4 2019. 266 funds tracked by Wall St. Rank hold EMLC as of Q2 2026.

Penn Mutual Asset Management held 18,000 shares of VanEck JP Morgan EM Local Currency Bond ETF worth $460K as of Q2 2026.
Penn Mutual Asset Management left its VanEck JP Morgan EM Local Currency Bond ETF share count unchanged in Q2 2026.
VanEck JP Morgan EM Local Currency Bond ETF made up 2.36% of Penn Mutual Asset Management's portfolio in Q2 2026, its #6 holding.
Penn Mutual Asset Management first reported a position in VanEck JP Morgan EM Local Currency Bond ETF in Q2 2019 and has held it in 27 quarters since.
Penn Mutual Asset Management's VanEck JP Morgan EM Local Currency Bond ETF position peaked at $31.5M in Q4 2019.
266 funds tracked by Wall St. Rank held VanEck JP Morgan EM Local Currency Bond ETF as of Q2 2026.

Based on Penn Mutual Asset Management's 13F filing for Q2 2026, filed 24 Jul 2026.