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Equibles

EMF · Templeton Emerging Markets Fund · Held by Funds

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$22.60 +0.17 (+0.76%) At close · Sep 11
Rebalance outlook locked
Market Cap
$337.82M
Shares
14.95M

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.

Funds holding EMF

5 fund positions
Fund Balance Value % of Fund Open
The Emerging Markets Portfolio 110,473 $2,565,183 0.30%
Calamos CEF Income & Arbitrage ETF 46,267 $954,026 3.00%
First Trust Income Opportunities ETF 26,824 $623,926 0.79%
Multi-Hedge Strategies Fund 1,333 $30,952 0.11%
Guggenheim Multi-Hedge Strategies Fund 476 $11,053 0.12%
Showing 1–5 of 5 positions
Key facts CIK 809708 CUSIP 880191101 13F (30d) 15 filings 15 filers Visit website Investor relations