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Disclosery

XEMDX WESTERN ASSET EMERGING MKTS

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COM (fund)

99 managers (99 13F filers) reported a position in XEMDX shares at 2025-09-30, 21,424,992 shares in all. 12 filers opened a position and 11 filers sold out during the quarter.

Managers
99
13F filers
99
New
12
Added
34
Reduced
33
Sold out
11
Shares held by filers
21,424,992

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q3 2025

Filers in the available 13F reports with a share position at 2025-09-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
MORGAN STANLEYin group MORGAN STANLEY8,614,259$88.9M0.01%+119,94013F-HR/ATimelineGroup
Pathstone Holdings, LLCin group Pathstone Holdings, LLC1,750,654$18.1M0.07%-279,05713F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN1,582,659$16.3M<0.01%-116,83413F-HRTimelineGroup
Invesco Ltd.in group Invesco Ltd.1,038,048$10.7M<0.01%-37,94313F-HRTimelineGroup
Allspring Global Investments Holdings, …in group Allspring Global Investments …1,024,880$10.6M0.02%-94,47513F-HRTimelineGroup
LPL Financial LLC844,302$8.71M<0.01%+31,80313F-HRTimeline
Penserra Capital Management LLCin group Penserra Capital Management L…623,598$6.43M0.08%+105,85513F-HRTimelineGroup
Advisors Asset Management, Inc.607,929$6.27M0.11%-40,69113F-HR/ATimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC491,657$5.07M<0.01%+135,67313F-HRTimelineGroup
GUGGENHEIM CAPITAL LLCin group GUGGENHEIM CAPITAL LLC384,936$3.97M0.03%+114,11113F-HRTimelineGroup
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC375,396$3.87M<0.01%+16,07213F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/370,788$3.83M<0.01%-63,19613F-HR/ATimelineGroup
Rareview Capital LLC379,417$3.81M2.33%+43,48013F-HRTimeline
UBS Group AGin group UBS Group AG283,604$2.93M<0.01%-5,91013F-HRTimelineGroup
COHEN & STEERS, INC.in group COHEN & STEERS, INC.270,000$2.79M0.01%013F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA189,561$1.96M<0.01%+30,46013F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.177,273$1.82M<0.01%+17,36913F-HRTimelineGroup
Integrated Wealth Concepts LLC169,093$1.75M0.02%-4,86813F-HRTimeline
Shaker Financial Services, LLC160,177$1.67M0.57%-2,74413F-HRTimeline
Ariadne Wealth Management, LP120,977$1.28M0.58%-38913F-HRTimeline
D.A. DAVIDSON & CO.111,311$1.15M0.01%-3,20213F-HRTimeline
Summit Financial, LLC107,351$1.11M0.02%new13F-HRTimeline
NewEdge Advisors, LLC93,242$962K<0.01%+86813F-HRTimeline
RIVERNORTH CAPITAL MANAGEMENT, LLC89,452$923K0.05%-528,43113F-HRTimeline
Uncommon Cents Investing LLC86,420$892K0.22%+5,63013F-HRTimeline
Mutual Advisors, LLC81,011$853K0.02%+6,13013F-HRTimeline
INSIGNEO ADVISORY SERVICES, LLC78,233$807K0.06%+19,42013F-HRTimeline
Comprehensive Money Management Services…72,185$745K0.53%+5,19713F-HRTimeline
Janney Montgomery Scott LLC64,291$663K<0.01%+99913F-HRTimeline
Moloney Securities Asset Management, LLC60,879$628K0.07%+1,09313F-HRTimeline
Laidlaw Wealth Management LLC60,700$626K1.49%-7,85013F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP55,764$575K<0.01%+2,12413F-HRTimelineGroup
CHOREO, LLC53,685$554K0.01%-19013F-HRTimeline
Mariner, LLCin group Mariner, LLC50,092$517K<0.01%+2,47713F-HRTimelineGroup
Maridea Wealth Management LLC49,480$516K0.08%-1,08913F-HRTimeline
GOULD ASSET MANAGEMENT LLC /CA/48,085$496K0.09%+2,05013F-HRTimeline
Cetera Investment Advisers46,801$483K<0.01%-22,57213F-HRTimeline
Merit Financial Group, LLC46,576$481K<0.01%-8313F-HR/ATimeline
Samalin Investment Counsel, LLC43,247$446K0.15%+1,12913F-HRTimeline
ACCREDITED INVESTOR SERVICES, LLC36,990$382K0.26%-63913F-HRTimeline
Advisor OS, LLCin group Advisor OS, LLC36,156$373K0.03%013F-HRTimelineGroup
PARK AVENUE SECURITIES LLCin group PARK AVENUE SECURITIES LLC32,116$331K<0.01%+39813F-HRTimelineGroup
Moors & Cabot, Inc.31,870$329K0.01%013F-HRTimeline
STEPHENS INC /AR/in group Stephens Investment Managemen…31,241$322K<0.01%-1,52513F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC27,211$281K<0.01%-2,43113F-HRTimeline
Apollon Wealth Management, LLCin group Apollon Wealth Management, LLC27,019$279K<0.01%+47713F-HRTimelineGroup
Sowell Financial Services LLC25,472$263K0.01%+813F-HRTimeline
ROBINSON CAPITAL MANAGEMENT, LLC24,764$256K0.18%new13F-HRTimeline
WEDBUSH SECURITIES INC22,955$237K0.01%+23013F-HRTimeline
COMERICA BANK22,362$231K<0.01%-68913F-HRTimeline
LEVEL FOUR ADVISORY SERVICES, LLCin group LEVEL FOUR ADVISORY SERVICES,…21,530$222K0.01%+7,91513F-HRTimelineGroup
Concurrent Investment Advisors, LLCin group Concurrent Investment Advisor…20,123$208K<0.01%-3,57413F-HRTimelineGroup
Papamarkou Wellner Asset Management inc.20,000$206K0.13%013F-HRTimeline
Seed Wealth Management, Inc.19,650$203K0.14%013F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC19,528$202K<0.01%new13F-HRTimelineGroup
Laird Norton Wetherby Wealth Management…17,892$185K0.01%-19,81513F-HRTimeline
Cambridge Investment Research Advisors,…16,751$173K<0.01%-1,14713F-HRTimeline
JTC Employer Solutions Trustee Ltd16,138$166K0.01%013F-HRTimeline
B. Riley Wealth Advisors, Inc.13,966$144K0.01%-1,23213F-HRTimeline
GRIES FINANCIAL LLC13,953$144K0.02%new13F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…13,269$137K<0.01%new13F-HRTimelineGroup
Occidental Asset Management, LLC13,179$136K0.02%013F-HRTimeline
EVERGREEN CAPITAL MANAGEMENT LLC12,511$130K<0.01%+3213F-HRTimeline
Balyasny Asset Management L.P.in group Balyasny Asset Management12,596$130K<0.01%new13F-HRTimelineGroup
HighTower Advisors, LLC11,824$122K<0.01%-46,89413F-HRTimeline
Camelot Portfolios, LLC11,697$121K0.07%-40,97713F-HRTimeline
Arkadios Wealth Advisors11,325$117K<0.01%+11913F-HRTimeline
Mission Hills Financial Advisory, LLC11,270$116K0.06%013F-HRTimeline
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…11,214$116K<0.01%new13F-HRTimelineGroup
MML INVESTORS SERVICES, LLC10,716$111K<0.01%-57713F-HRTimeline
PENSION & WEALTH MANAGEMENT ADVISORS, I…9,448$97.5K0.03%+11013F-HRTimeline
HARBOUR INVESTMENTS, INC.5,866$60.5K<0.01%+29013F-HRTimeline
Anfield Capital Management, LLCin group Anfield Capital Management, L…5,799$59.8K0.02%013F-HRTimelineGroup
WPG Advisers, LLC5,479$56.5K0.04%+1313F-HRTimeline
BlackRock, Inc.in group BlackRock, Inc.4,118$42.5K<0.01%-23,71513F-HRTimelineGroup
MAI Capital Management3,936$40.6K<0.01%-2,87913F-HRTimeline
ROTHSCHILD INVESTMENT LLC3,000$31K<0.01%013F-HRTimeline
LANARK FINANCIAL, INC.2,000$20.6K<0.01%013F-HRTimeline
CWM, LLCin group CWM, LLC1,831$19K<0.01%+47913F-HRTimelineGroup
Thomas J. Herzfeld Advisors, Inc.1,399$14.4K<0.01%new13F-HRTimeline
FNY Investment Advisers, LLC1,400$14K<0.01%013F-HRTimeline
Advisory Services Network, LLC1,316$13.6K<0.01%new13F-HRTimeline
Geneos Wealth Management Inc.570$5.88K<0.01%-32,52313F-HRTimeline
Steward Partners Investment Advisory, L…528$5.45K<0.01%013F-HRTimeline
ASSETMARK, INCin group ASSETMARK, INC471$4.86K<0.01%+19613F-HRTimelineGroup
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…361$3.72K<0.01%013F-HRTimelineGroup
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…315$3.25K<0.01%013F-HRTimelineGroup
HIGHLINE WEALTH PARTNERS LLC300$3.1K<0.01%new13F-HRTimeline
NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/300$3.08K<0.01%-2,69713F-HRTimelineGroup
Strategic Wealth Partners, Ltd.291$3K<0.01%new13F-HRTimeline
Cornerstone Planning Group LLC274$2.58K<0.01%+21813F-HRTimeline
LRI Investments, LLC239$2.47K<0.01%013F-HRTimeline
Asset Dedication, LLC133$1.37K<0.01%013F-HRTimeline
Dakota Community Bank & Trust NA100$1.03K<0.01%013F-HRTimeline
Avion Wealth99$1K<0.01%013F-HRTimeline
Blue Trust, Inc.90$929<0.01%-91013F-HRTimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…17$175<0.01%+713F-HRTimelineGroup
Creekmur Asset Management LLC1$6<0.01%013F-HRTimeline
HANTZ FINANCIAL SERVICES, INC.10$00%new13F-HRTimelineValue filed as zero, left out of ratios. The filing omitted confidential holdings, a later amendment may add them.