City Of London Investment Management Co Ltd

13F Holdings History for TEMPLETON EMERGING MARKETS FUND - Mutual Fund SH (EMF)

Symbol: EMF on NYSE
Investment type: Equity / Mutual Fund SH
Latest Disclosed Ownership: 3.96M shares
Security Ownership: 26.5%

Shares, Excluding Options vs Price

Value, Excluding Options

City of London Investment Management Company Limited ownership in TEMPLETON EMERGING MARKETS FUND Mutual Fund SH (EMF)

2025-08-08 - City of London Investment Management Company Limited has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 3.96M shares of TEMPLETON EMERGING MARKETS FUND Mutual Fund SH (EMF). This represents 26.5% percent ownership of the company. In their previous filing dated 2025-05-09, CITY OF LONDON INVESTMENT MANAGEMENT CO LTD had reported owning 3.82M shares, indicating an increase of 3.76% percent.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
City of London Investment Management Company Limited	26.5%	+4.4%	$48.3M	3.96M	+143,320	+3.76%	$12.21	13G/A	6/30/2025	8 Aug 2025 16:03:46
City of London Investment Management Company Limited	25.4%	-9.29%	$45.3M	3.82M	-427,260	-10.1%	$11.87	13G/A	3/31/2025	9 May 2025 16:03:34
City of London Investment Management Company Limited	28%		$50.4M	4.24M			$11.87	13G/A	12/31/2024	14 Feb 2025 16:13:37

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
6/30/2025	5.37%	+0.19%	$57.8M	3.96M	+143,320	+3.76%	$14.59	Q2 2025
3/31/2025	5.25%	-0.59%	$49M	3.82M	-427,260		$12.85	Q1 2025
12/31/2024	5.03%	+0.38%	$50.7M	4.24M	+324,107	+8.27%	$11.95	Q4 2024
9/30/2024	4.61%	+0.22%	$53.1M	3.92M	+188,797	+5.06%	$13.54	Q3 2024
6/30/2024	3.94%	+0.1%	$46.1M	3.73M	+94,263	+2.59%	$12.36	Q2 2024
3/31/2024	3.58%	+0.15%	$43.4M	3.64M	+152,456	+4.38%	$11.94	Q1 2024
12/31/2023	3.32%	+0.13%	$40.7M	3.48M	+129,629	+3.87%	$11.68	Q4 2023
9/30/2023	3.32%	-0.1%	$37.9M	3.35M	-102,027	-2.95%	$11.31	Q3 2023
6/30/2023	3.31%	+0.13%	$40.9M	3.46M	+139,641	+4.21%	$11.85	Q2 2023
3/31/2023	2.97%	-0.13%	$38.8M	3.32M	-139,758	-4.04%	$11.71	Q1 2023
12/31/2022	3.17%	+0.11%	$39.5M	3.46M	+122,150	+3.66%	$11.42	Q4 2022
9/30/2022	3.01%	+0.08%	$34.5M	3.33M	+84,056	+2.59%	$10.36	Q3 2022
6/30/2022	2.8%	+0.17%	$38.9M	3.25M	+200,854	+6.59%	$11.98	Q2 2022
3/31/2022	2.65%	+0.23%	$42M	3.05M	+259,177	+9.29%	$13.77	Q1 2022
12/31/2021	2.53%	+0.35%	$44.8M	2.79M	+385,046	+16%	$16.05	Q4 2021
9/30/2021	2.44%	+0.08%	$40.7M	2.4M	+85,178	+3.67%	$16.95	Q3 2021
6/30/2021	2.4%	+0.05%	$45.9M	2.32M	+44,463	+1.95%	$19.80	Q2 2021
3/31/2021	2.4%	-0.1%	$43.4M	2.28M	-88,746	-3.75%	$19.09	Q1 2021
12/31/2020	2.61%	+0.14%	$44.2M	2.36M	+125,413	+5.6%	$18.70	Q4 2020
9/30/2020	2.55%	+0.21%	$34.4M	2.24M	+184,479	+8.98%	$15.35	Q3 2020
6/30/2020	2.19%	+0.45%	$28.1M	2.05M	+418,831	+25.6%	$13.67	Q2 2020
3/31/2020	1.67%	-0.06%	$18.2M	1.64M	-56,790	-3.36%	$11.13	Q1 2020
12/31/2019	1.86%	-0.02%	$26.4M	1.69M	-14,570	-0.85%	$15.61	Q4 2019
9/30/2019	1.85%	+0.16%	$25M	1.71M	+143,831	+9.2%	$14.65	Q3 2019
6/30/2019	1.65%	+0.28%	$23.6M	1.56M	+261,092	+20.1%	$15.12	Q2 2019
3/31/2019	1.34%	+0.12%	$19.4M	1.3M	+120,034	+10.2%	$14.89	Q1 2019
12/31/2018	1.25%	+0.46%	$15.6M	1.18M	+437,096	+58.7%	$13.19	Q4 2018
9/30/2018	0.85%	+0.2%	$10.9M	744K	+176,765	+31.1%	$14.66	Q3 2018
6/30/2018	0.67%	-0.19%	$8.35M	568K	-156,692	-21.6%	$14.71	Q2 2018
3/31/2018	0.81%	-0.37%	$11.8M	724K	-328,812	-31.2%	$16.31	Q1 2018
12/31/2017	1.2%	-0.54%	$17.3M	1.05M	-477,996	-31.2%	$16.41	Q4 2017
9/30/2017	1.82%	-0.45%	$25.3M	1.53M	-381,021	-19.9%	$16.51	Q3 2017
6/30/2017	2.15%	-0.84%	$28.5M	1.91M	-744,593	-28%	$14.90	Q2 2017
3/31/2017	2.82%	-0.19%	$37.3M	2.66M	-176,457	-6.23%	$14.03	Q1 2017
12/31/2016	2.75%	+0.2%	$34.3M	2.83M	+211,364	+8.06%	$12.10	Q4 2016
9/30/2016	2.52%	-0.72%	$33.1M	2.62M	-751,535	-22.3%	$12.61	Q3 2016
6/30/2016	3.06%	+0.26%	$38.4M	3.37M	+280,337	+9.06%	$11.39	Q2 2016
3/31/2016	2.49%	-0.1%	$33.5M	3.09M	-126,410	-3.93%	$10.84	Q1 2016
12/31/2015	2.51%	+0.68%	$31.5M	3.22M	+872,199	+37.2%	$9.80	Q4 2015
9/30/2015	2.2%	+0.82%	$25.9M	2.35M	+873,701	+59.3%	$11.05	Q3 2015
6/30/2015	1.62%	+0.62%	$21.5M	1.47M	+562,359	+61.7%	$14.56	Q2 2015
3/31/2015	1.05%	-0.06%	$13.9M	911K	-51,132	-5.31%	$15.26	Q1 2015
12/31/2014	1.04%	+0.67%	$14.8M	962K	+620,243	+181%	$15.40	Q4 2014
9/30/2014	0.4%	+0.4%	$6.08M	342K	+342,133	NEW	$17.76	Q3 2014

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.