EMF

Templeton Emerging Markets Fund EMF

Individual Beneficiary

Name of reporting person Citizenship or organization Sole voting power Shared voting power Sole dispositive power Shared dispositive power Amount beneficially owned Percent of class Accepted date
Bill & Melinda Gates Foundation Trust State of Washington 0 785358 0 785358 785358 5.1 % 13/02/2024
William H. Gates III United States of America 0 785358 0 785358 785358 5.1 % 13/02/2024
Melinda French Gates United States of America 0 785358 0 785358 785358 5.1 % 13/02/2024
City of London Investment Management Company Limited, a company incorporated under the laws of England and Wales England and Wales 3483532 0 3483532 0 3483532 22.5 % 09/02/2024
1607 Capital Partners, LLC Delaware, United States 1079809 0 1079809 0 0 6.9 % 08/02/2024
Global Investments Holdings, LLC Delaware 1095718 0 1095718 0 1095718 0 % 12/01/2024
Global Investments, LLC Delaware 1095718 0 1095718 0 1095718 0 % 12/01/2024
Funds Management, LLC Delaware 0 0 0 0 0 0 % 12/01/2024
Global Investments, LLC Delaware 1095718 0 1095718 0 1095718 0 % 12/01/2024
Global Investments Holdings, LLC Delaware 1095718 0 1095718 0 1095718 0 % 12/01/2024
Funds Management, LLC Delaware 0 0 0 0 0 0 % 12/01/2024
City of London Investment Management Company Limited, a company incorporated under the laws of England and Wales England and Wales 3456047 0 3456047 0 3456047 22 % 13/02/2023
Global Investments Holdings, LLC Delaware 1133337 0 1133337 0 1133337 7.21 % 12/01/2023
Funds Management, LLC Delaware 0 0 0 0 0 0 % 12/01/2023
Global Investments, LLC Delaware 1133337 0 1133337 0 1133337 7.21 % 12/01/2023
Funds Management, LLC Delaware 0 0 0 0 0 0 % 12/01/2023
Global Investments, LLC Delaware 1133337 0 1133337 0 1133337 7.21 % 12/01/2023
Global Investments Holdings, LLC Delaware 1133337 0 1133337 0 1133337 7.21 % 12/01/2023
City of London Investment Management Company Limited, a company incorporated under the laws of England and Wales England and Wales 2789810 0 2789810 0 2789810 17.4 % 11/02/2022
Funds Management, LLC Delaware 0 0 0 0 0 0 % 18/01/2022
Global Investments Holdings, LLC Delaware 873999 0 873999 0 873999 5.44 % 18/01/2022
Global Investments, LLC Delaware 873999 0 873999 0 873999 5.44 % 18/01/2022
Funds Management, LLC Delaware 0 0 0 0 0 0 % 18/01/2022
Global Investments Holdings, LLC Delaware 873999 0 873999 0 873999 5.44 % 18/01/2022
Global Investments, LLC Delaware 873999 0 873999 0 873999 5.44 % 18/01/2022
Capital Partners, LLC Delaware United States 1418560 0 1418560 0 1418560 8.8 % 16/02/2021
City of London Investment Management Company Limited, a company incorporated under the laws of England and Wales England and Wales 2363869 0 2363869 0 2363869 14.6 % 12/02/2021
1607 Capital Partners, LLC Virginia, United States 1349156 0 1349156 0 0 8.04 % 14/02/2019
City of London Investment Management Company Limited, a company incorporated under the laws of England and Wales England and Wales 0 1181549 0 1181549 1181549 7 % 08/02/2019
City of London Investment Group PLC, a company incorporated under the laws of England and Wales England and Wales 0 1181549 0 1181549 1181549 7 % 08/02/2019
City of London Investment Group PLC, a company incorporated under the laws of England and Wales England and Wales 0 853049 0 853049 853049 4.9 % 08/03/2018
City of London Investment Management Company Limited, a company incorporated under the laws of England and Wales England and Wales 0 853049 0 853049 853049 4.9 % 08/03/2018
1607 Capital Partners, LLC Virginia, United States 1321633 0 1321633 0 0 7.6 % 14/02/2018
Lazard Asset Management LLC Delaware 462386 0 462386 0 462386 2.59 % 09/02/2018
City of London Investment Management Company Limited, a company incorporated under the laws of England and Wales England and Wales 0 1912209 0 1912209 1912209 10.9 % 07/07/2017
City of London Investment Group PLC, a company incorporated under the laws of England and Wales England and Wales 0 1912209 1912209 0 1912209 10.9 % 07/07/2017
Lazard Asset Management LLC Delaware 1253546 0 1253546 0 1253546 6.96 % 13/02/2017
1607 Capital Partners, LLC Virginia, United States 1328731 0 1328731 0 0 7.4 % 16/02/2016
1607 Capital Partners, LLC Virginia, United States 1328731 0 1328731 0 0 7.4 % 16/02/2016
Lazard Asset Management LLC Delaware 1327194 0 1327194 0 1327194 7.37 % 11/02/2016
City of London Investment Management Company Limited, a company incorporated under the laws of England and Wales England and Wales 0 3219503 0 3219503 3219503 17.9 % 08/01/2016
City of London Investment Group PLC, a company incorporated under the laws of England and Wales England and Wales 0 3219503 0 3219503 3219503 17.9 % 08/01/2016
City of London Investment Group PLC, a company incorporated under the laws of England and Wales England and Wales 0 1878945 0 1878945 1878945 10.4 % 07/08/2015
City of London Investment Management Company Limited, a company incorporated under the laws of England and Wales England and Wales 0 1878945 0 1878945 1878945 10.4 % 07/08/2015
Lazard Asset Management LLC Delaware 1600998 0 1600998 0 1600998 8.88 % 12/02/2015
Lazard Asset Management LLC Delaware 1849862 0 1925562 0 1925562 10.65 % 14/02/2014
Lazard Asset Management LLC Delaware 1456117 0 1456117 0 1456117 8.05 % 13/02/2013

Senat trading

Bureau Date de la transaction Date de réception Type Amount Commentaire

Senat Divulgation

Représentant Date de la transaction Date de divulgation Type Amount District