TOBAM Emerging Markets Fund's TOBAM Emerging Markets Fund (TBMAX) has disclosed 195 total holdings in their latest N-PORT filing with the SEC for the
portfolio date of 2023-06-30. The current portfolio value is calculated to be $17.00 Mil, only including common equities, preferred
equities, ETFs, options and warrants for equities. The turnover rate is 5%.
TOBAM Emerging Markets Fund (TBMAX)'s
Total Assets is $18.50 Mil , Total Liabilities is $381,060.00 , Net Assets is $18.12 Mil.
In TOBAM Emerging Markets Fund (TBMAX)'s current portfolio as of 2023-06-30, the top 5 holdings are
Postal Savings Bank Of China Co Ltd (HKSE:01658), Bharti Airtel Ltd (NSE:BHARTIARTL), Dr Reddy's Laboratories Ltd (NSE:DRREDDY), Raia Drogasil SA (BSP:RADL3) and Sun Pharmaceuticals Industries Ltd (NSE:SUNPHARMA),
not including call and put options.
TOBAM Emerging Markets Fund (TBMAX) did not buy any new stocks in the current portfolio.
Please visit the "Current Portfolio" tab to see the mutual fund's current and past N-PORT holdings for TOBAM Emerging Markets Fund (TBMAX), as well as holding map,
valuations for each stock, which positions are undervalued, have low PE Ratios, are considered high quality and recently traded at 52-week lows, etc.
Please visit the "Stock Picks" tab to see the mutual fund's latest trades and stock picks for TOBAM Emerging Markets Fund (TBMAX), which include data from form N-PORT.
Please visit the "Summary" page to see the top 10 holdings, recent stock picks, performance, sector / industry breakdown details, as well as past holding history summary for TOBAM Emerging Markets Fund.
Membership subscribers only.
