Uncommon Cents Investing LLC
Position in EMF — Templeton Emerging Markets Fund
CIK 1729754
JANESVILLE, WI
Position in EMF
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$3,914,845
+$1,038,475 QoQ
Shares Held
168,598
+2.5% QoQ
Ownership
1.13%
of shares outstanding
% of Portfolio
0.88%
of 13F equity value
Holder Rank
#9
of 62 holders
Holding Since
Jun 2022
17 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in EMF Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Uncommon Cents Investing LLC holds $88,341,642 across 34 Asset Management names. EMF ranks #8 (4.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ASA |
ASA Gold & Precious Metals Ltd
|
408,849 | $21,276,501 | |
| 2 | TDF |
Templeton Dragon Fund Inc
|
545,650 | $5,942,128 | |
| 3 | BEN |
Franklin Resources Inc
|
165,674 | $5,511,973 | |
| 4 | TY |
TRI-CONTINENTAL Corp
|
159,026 | $5,473,674 | |
| 5 | ADX |
Adams Diversified Equity Fund, Inc.
|
181,270 | $4,631,448 | |
| 6 | GF |
New Germany Fund Inc
|
369,092 | $4,229,794 | |
| 7 | BGY |
BlackRock Enhanced International Dividend Trust
|
720,402 | $4,135,107 | |
| 8 | EMF |
Templeton Emerging Markets Fund
This page
|
168,598 | $3,914,845 |
All Filings in EMF
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17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,914,845 | 168,598 | Shares | Sole | 2026-07-20 | |
| 2026-03-31 | $2,876,370 | 164,458 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $2,680,998 | 157,428 | Shares | Sole | 2026-01-15 | |
| 2025-09-30 | $2,604,877 | 155,608 | Shares | Sole | 2025-10-16 | |
| 2025-06-30 | $2,197,808 | 150,638 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $1,615,283 | 125,703 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $1,091,070 | 91,303 | Shares | Sole | 2025-01-16 | |
| 2024-09-30 | $1,048,172 | 77,413 | Shares | Sole | 2024-10-17 | |
| 2024-06-30 | $869,217 | 70,325 | Shares | Sole | 2024-07-18 | |
| 2024-03-31 | $684,663 | 57,342 | Shares | Sole | 2024-04-19 | |
| 2023-12-31 | $541,975 | 46,402 | Shares | Sole | 2024-01-18 | |
| 2023-09-30 | $362,157 | 32,021 | Shares | Sole | 2023-10-19 | |
| 2023-06-30 | $220,164 | 18,595 | Shares | Sole | 2023-07-20 | |
| 2023-03-31 | $211,945 | 18,115 | Shares | Sole | 2023-04-14 | |
| 2022-12-31 | $199,564 | 17,475 | Shares | Sole | 2023-01-13 | |
| 2022-09-30 | $173,438 | 16,725 | Shares | Sole | 2022-10-18 | |
| 2022-06-30 | $187,534 | 15,654 | Shares | Sole | 2022-07-15 | |
| No filing history on record for this holder in this stock. | ||||||