Traub Capital Management’s Templeton Emerging Markets Fund EMF Stock Holding History

Traub Capital Management’s Portfolio EMF Stock Details EMF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$450K	Sell	19,379 -16,376	-46%	-$354K	0.4%	66
2026 Q1	$625K	Sell	35,755 -27,814	-44%	-$529K	0.62%	42
2025 Q4	$1.08M	Sell	63,569 -12,900	-17%	-$220K	1.04%	27
2025 Q3	$1.28M	Sell	76,469 -2,415	-3%	-$37.2K	1.27%	22
2025 Q2	$1.15M	Buy	+78,884	New	+$1.04M	1.06%	22

Other funds holding EMF

COLIM

City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return

GVAG

Great Valley Advisor Group Wilmington, Delaware $6.33B AUM 25.27% 1-Year Est. Return

State of Wisconsin Investment Board Madison, Wisconsin $49.6B AUM 39.59% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

SPIA

Steward Partners Investment Advisory New York $19.6B AUM 29.84% 1-Year Est. Return

FHA

Flagship Harbor Advisors Boston, Massachusetts $2.61B AUM 23.21% 1-Year Est. Return

UCI

Uncommon Cents Investing Janesville, Wisconsin $461M AUM 32.58% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Traub Capital Management's EMF Position: Q2 2026 in Review

Traub Capital Management reduced its Templeton Emerging Markets Fund (EMF) stake by 46% in Q2 2026, selling an estimated $354K and leaving 19,379 shares worth $450K. The position accounts for 0.4% of the portfolio, ranked #66.

Traub Capital Management first reported a position in EMF in Q2 2025 and has held it in 5 quarters since. The position peaked at $1.28M in Q3 2025. 61 funds tracked by Wall St. Rank hold EMF as of Q2 2026.

Traub Capital Management held 19,379 shares of Templeton Emerging Markets Fund worth $450K as of Q2 2026.
Traub Capital Management sold 16,376 Templeton Emerging Markets Fund shares in Q2 2026, an estimated $354K.
Templeton Emerging Markets Fund made up 0.4% of Traub Capital Management's portfolio in Q2 2026, its #66 holding.
Traub Capital Management first reported a position in Templeton Emerging Markets Fund in Q2 2025 and has held it in 5 quarters since.
Traub Capital Management's Templeton Emerging Markets Fund position peaked at $1.28M in Q3 2025.
61 funds tracked by Wall St. Rank held Templeton Emerging Markets Fund as of Q2 2026.

Based on Traub Capital Management's 13F filing for Q2 2026, filed 23 Jul 2026.