CITY OF LONDON INVESTMENT MANAGEMENT CO LTD
Position in EMF — Templeton Emerging Markets Fund
CIK 1034546
London, X0
Position in EMF
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$84,125,270
+$22,178,209 QoQ
Shares Held
3,622,966
+2.3% QoQ
Ownership
24.2%
of shares outstanding
% of Portfolio
6.53%
of 13F equity value
Holder Rank
#1
of 62 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in EMF Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026CITY OF LONDON INVESTMENT MANAGEMENT CO LTD holds $1,092,527,406 across 59 Asset Management names. EMF ranks #6 (7.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TWN |
Taiwan Fund Inc
|
2,126,252 | $204,481,654 | |
| 2 | KF |
Korea Fund Inc
|
1,637,368 | $123,146,447 | |
| 3 | AEF |
abrdn Emerging Markets ex-China Fund, Inc.
|
10,493,864 | $100,741,094 | |
| 4 | CAF |
Morgan Stanley China A Share Fund, Inc.
|
4,602,793 | $96,842,764 | |
| 5 | TDF |
Templeton Dragon Fund Inc
|
8,889,445 | $96,806,056 | |
| 6 | EMF |
Templeton Emerging Markets Fund
This page
|
3,622,966 | $84,125,270 | |
| 7 | MXF |
Mexico Fund Inc
|
3,211,325 | $70,231,677 | |
| 8 | KYN |
Kayne Anderson Energy Infrastructure Fund, Inc.
|
3,584,693 | $49,576,304 |
All Filings in EMF
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $84,125,270 | 3,622,966 | Shares | Sole | 2026-07-31 | |
| 2026-03-31 | $61,947,061 | 3,541,856 | Shares | Sole | 2026-05-15 | |
| 2026-02-28 | $69,418,793 | 3,337,442 | Shares | Sole | 2026-03-06 | |
| 2025-12-31 | $71,264,129 | 4,184,623 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $69,830,843 | 4,171,496 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $57,764,946 | 3,959,215 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $49,034,250 | 3,815,895 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $50,705,702 | 4,243,155 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $53,063,909 | 3,919,048 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $46,105,902 | 3,730,251 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $43,413,696 | 3,635,988 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $40,687,653 | 3,483,532 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $37,932,642 | 3,353,903 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $40,918,211 | 3,455,930 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $38,800,581 | 3,316,289 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $39,468,056 | 3,456,047 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $34,572,511 | 3,333,897 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $38,933,095 | 3,249,841 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $41,923,571 | 3,048,987 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $44,748,552 | 2,789,810 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $40,808,845 | 2,404,764 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $45,904,606 | 2,319,586 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $43,454,849 | 2,275,123 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $44,251,627 | 2,363,869 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $34,405,068 | 2,238,456 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $28,098,405 | 2,053,977 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $18,231,877 | 1,635,146 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||