GUGGENHEIM CAPITAL LLC

CIK

1283072

City

Chicago

State / Country

IL

Stock

EMF — Templeton Emerging Markets Fund

Top Portfolio Positions

1,530 positions · $12,212,116,696 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio	Open
NVDA	Nvidia Corp Technology	2,587,932	$451,335,340	3.70%
SPY	Spdr S&P 500 ETF Trust	666,049	$433,158,306	3.55%
AAPL	Apple Inc. Technology	1,463,999	$371,548,304	3.04%
MSFT	Microsoft Corp Technology	803,701	$297,505,997	2.44%
AVGO	Broadcom Inc. Technology	778,536	$240,964,676	1.97%
AMZN	Amazon Com Inc Consumer Cyclical	1,073,678	$223,614,915	1.83%
GOOGL	Alphabet Inc. Communication Services	718,745	$206,682,310	1.69%
META	Meta Platforms, Inc. Communication Services	329,350	$188,431,014	1.54%
LRCX	Lam Research Corp Technology	813,760	$173,867,960	1.42%
WMT	Walmart Inc. Consumer Defensive	1,271,869	$158,067,877	1.29%

Portfolio Trend

25 quarters · across all stocks

Holdings in EMF

Compact Export CSV

Shares Held

Position Value (USD)

13 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$187,946	10,746	-18.2%	Shares	Defined	2026-05-15
2022-12-31	$150,047	13,139	-1.0%	Shares	Defined	2023-02-14
2022-09-30	$137,661	13,275	-0.3%	Shares	Defined	2022-11-14
2022-06-30	$159,549	13,318	-36.3%	Shares	Defined	2022-08-15
2022-03-31	$287,333	20,897	-25.1%	Shares	Defined	2022-05-16
2021-12-31	$447,227	27,882	-32.3%	Shares	Defined	2022-02-14
2021-09-30	$698,773	41,177	+18.3%	Shares	Defined	2021-11-15
2021-06-30	$688,889	34,810	+23.5%	Shares	Defined	2021-08-13
2021-03-31	$538,161	28,176	-4.0%	Shares	Defined	2021-05-13
2020-12-31	$549,674	29,363	-0.5%	Shares	Defined	2021-02-16
2020-09-30	$453,598	29,512	+8.0%	Shares	Defined	2020-11-13
2020-06-30	$373,655	27,314	-24.6%	Shares	Defined	2020-08-14
2020-03-31	$403,974	36,231	—	Shares	Defined	2020-06-02
No 13F history on record for this holder in this stock.