EMF · Templeton Emerging Markets Fund
$20.40
-0.45 (-2.16%)
At close · Jul 28
Market Cap
$304.94M
Shares
14.95M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding EMF
5 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| The Emerging Markets Portfolio | — | 110,473 | $1,932,173 | 0.26% | Long | 2026-03-31 | |
| Calamos CEF Income & Arbitrage ETF | — | 46,267 | $954,026 | 3.00% | Long | 2026-04-30 | |
| First Trust Income Opportunities ETF | — | 26,824 | $623,926 | 0.79% | Long | 2026-05-31 | |
| Multi-Hedge Strategies Fund | — | 700 | $12,243 | 0.05% | Long | 2026-03-31 | |
| Guggenheim Multi-Hedge Strategies Fund | — | 259 | $4,530 | 0.05% | Long | 2026-03-31 |
Showing 1–5 of 5 positions
Key facts
CIK
809708
CUSIP
880191101
13F (30d)
13 filings
13 filers
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