Verition Fund Management’s Templeton Emerging Markets Fund EMF Stock Holding History

Verition Fund 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
2025 Q3	–	Sell	-20,139	Closed	-$294K	–	3818
2025 Q2	$294K	Buy	+20,139	New	+$266K	﹤0.01%	3211
2015 Q4	–	Sell	-10,169	Closed	-$112K	–	486
2015 Q3	$112K	Hold	10,169	–	–	0.03%	476
2015 Q2	$148K	Hold	10,169	–	–	0.03%	517
2015 Q1	$155K	Buy	+10,169	New	+$158K	0.02%	332
2014 Q3	–	Sell	-11,713	Closed	-$214K	–	754
2014 Q2	$214K	Buy	+11,713	New	+$208K	0.02%	531
2014 Q1	–	Sell	-23,134	Closed	-$405K	–	529
2013 Q4	$405K	Buy	23,134 +7,873	+52%	+$151K	0.07%	213
2013 Q3	$288K	Buy	15,261 +4,207	+38%	+$76.6K	0.04%	342
2013 Q2	$193K	Buy	+11,054	New	+$215K	0.04%	500

Other funds holding EMF

City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 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 $65.3B AUM 39.4% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Uncommon Cents Investing Janesville, Wisconsin $457M AUM 20.18% 1-Year Est. Return

Flagship Harbor Advisors Boston, Massachusetts $2.69B AUM 15.82% 1-Year Est. Return

Alexander Randolph Advisory Mclean, Virginia $121M AUM 27.14% 1-Year Est. Return

Integrated Wealth Concepts Waltham, Massachusetts $15.3B AUM 25.33% 1-Year Est. Return

Verition Fund Management's EMF Position: Q3 2025 in Review

Verition Fund Management sold out of Templeton Emerging Markets Fund (EMF) in Q3 2025, closing a stake of 20,139 shares — an estimated $294K sold.

Verition Fund Management first reported a position in EMF in Q2 2013 and held it in 8 quarters. The position peaked at $405K in Q4 2013. 61 funds tracked by Wall St. Rank hold EMF as of Q3 2025.

Verition Fund Management reported no remaining Templeton Emerging Markets Fund position as of Q3 2025 after selling out during the quarter.
Verition Fund Management sold 20,139 Templeton Emerging Markets Fund shares in Q3 2025, an estimated $294K.
Verition Fund Management first reported a position in Templeton Emerging Markets Fund in Q2 2013 and held it in 8 quarters.
Verition Fund Management's Templeton Emerging Markets Fund position peaked at $405K in Q4 2013.
61 funds tracked by Wall St. Rank held Templeton Emerging Markets Fund as of Q3 2025.

Based on Verition Fund Management's 13F filing for Q3 2025, filed 14 Nov 2025.