LAZARD ASSET MANAGEMENT LLC
Position in EMF — Templeton Emerging Markets Fund
CIK 1207017
NEW YORK, NY
Position in EMF
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$6,259,415
+$1,602,073 QoQ
Shares Held
269,570
+1.2% QoQ
Ownership
1.80%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#6
of 62 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 77%
Shared 0%
None 23%
Common Shares in EMF Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026LAZARD ASSET MANAGEMENT LLC holds $1,232,113,500 across 54 Asset Management names. EMF ranks #31 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
1,576,198 | $185,471,217 | |
| 2 | AMP |
Ameriprise Financial Inc
|
322,132 | $147,781,276 | |
| 3 | GAM |
General American Investors Co Inc
|
1,583,896 | $100,973,370 | |
| 4 | TWN |
Taiwan Fund Inc
|
924,753 | $88,933,496 | |
| 5 | ADX |
Adams Diversified Equity Fund, Inc.
|
3,208,355 | $81,973,470 | |
| 6 | JOF |
Japan Smaller Capitalization Fund Inc
|
3,560,978 | $41,948,320 | |
| 7 | BTX |
BlackRock Technology & Private Equity Term Trust
|
4,381,111 | $39,561,432 | |
| 8 | EQH |
Equitable Holdings, Inc.
|
884,177 | $38,797,686 |
All Filings in EMF
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,259,415 | 269,570 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $4,657,342 | 266,286 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $4,695,273 | 275,706 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $4,624,893 | 276,278 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,661,976 | 113,912 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,479,227 | 115,115 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,437,620 | 120,303 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,628,902 | 120,303 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,519,662 | 122,950 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,484,524 | 124,332 | Shares | Sole | 2024-07-09 | |
| 2023-12-31 | $1,381,802 | 118,305 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,343,062 | 118,750 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,455,420 | 122,924 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $1,439,544 | 123,038 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,405,093 | 123,038 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $1,548,572 | 149,332 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,784,337 | 148,943 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $1,960,873 | 142,609 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $2,326,201 | 145,025 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $2,395,434 | 141,157 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $2,737,590 | 138,332 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $2,716,134 | 142,206 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $3,056,395 | 163,269 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $6,453,663 | 419,887 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $5,848,651 | 427,533 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $3,628,656 | 325,440 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||