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TOBAM Emerging Markets Fund | TBMAX

Mutual Fund
TOBAM Emerging Markets Fund
Last update 2023-08-23 195 Stocks (17 new)
Value $17.00 Mil Turnover 5 %
Countries:
Portfolio Report
TOBAM Emerging Markets Fund Top Holdings of 2023-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
HKSE:01658
Postal Savings Bank Of China Co Ltd
462,000
284.900
-77.97%
1.640
-1.08%
0.000
+10.57%
+28.72%
544153.367
Banks
NSE:BHARTIARTL
Bharti Airtel Ltd
26,091
279.870
-80.67%
1.610
-1.11%
0.000
+8.29%
+53.77%
9441218.751
Telecommunication Services
NSE:DRREDDY
Dr Reddy's Laboratories Ltd
22,060
277.870
-80.98%
1.600
-1.19%
0.000
-6.62%
+10.36%
1060092.891
Drug Manufacturers
BSP:RADL3
Raia Drogasil SA
44,744
275.950
-83.98%
1.580
-1.22%
0.000
-13.27%
-10.81%
44507.679
Healthcare Providers & Services
NSE:SUNPHARMA
Sun Pharmaceuticals Industries Ltd
21,193
271.910
-81.29%
1.560
-1.24%
0.000
+4.84%
+44.48%
4327440.552
Drug Manufacturers
ISX:TLKM
PT Telkom Indonesia (Persero) Tbk
974,400
260.670
-81.07%
1.500
-1.27%
0.000
-0.72%
-25.59%
274402339.982
Telecommunication Services
NSE:POWERGRID
Power Grid Corp Of India Ltd
109,035
254.940
-76.22%
1.460
-0.81%
0.000
-6.88%
+36.83%
2945501.229
Utilities - Regulated
TPE:2357
Asustek Computer Inc
25,000
253.100
-80.47%
1.450
-1.04%
0.000
+37.64%
+26.13%
442685.127
Hardware
BSP:SUZB3
Suzano SA
27,100
250.560
-81.80%
1.440
-1.12%
0.000
+14.09%
+8.75%
74974.131
Forest Products
BKK:BDMS-F
Bangkok Dusit Medical Services PCL
317,600
249.050
-80.84%
1.430
-1.29%
0.000
+6.09%
+2.50%
433057.052
Healthcare Providers & Services

TOBAM Emerging Markets Fund's Historical Top Holdings Breakdowns

TOBAM Emerging Markets Fund's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
SHSE:688111
Beijing Kingsoft Office Software Inc2023-06-30Reduce
-1.43%
393 (¥448.01) 517
¥269.98
-39.74%
Reduce -89.18%
2,244
-18,495
BKK:BDMS-F
Bangkok Dusit Medical Services PCL2023-06-30Reduce
-1.29%
27.5 (฿28.95) 30.25
฿27.25
-5.87%
Reduce -80.84%
317,600
-1,340,400
ISX:TLKM
PT Telkom Indonesia (Persero) Tbk2023-06-30Reduce
-1.27%
3940 (Rp4122.31) 4400
Rp2,770.00
-32.80%
Reduce -81.07%
974,400
-4,172,000
TPE:3045
Taiwan Mobile Co Ltd2023-06-30Reduce
-1.25%
95.6 (NT$103.04) 105
NT$115.50
12.09%
Reduce -80.96%
79,000
-336,000
NSE:SUNPHARMA
Sun Pharmaceuticals Industries Ltd2023-06-30Reduce
-1.24%
925.85 (₹982.56) 1051.6
₹1,803.60
83.56%
Reduce -81.29%
21,193
-92,103
BSP:RADL3
Raia Drogasil SA2023-06-30Reduce
-1.22%
22.96 (R$26.74) 29.6
R$25.95
-2.95%
Reduce -83.98%
44,744
-234,600
NSE:DRREDDY
Dr Reddy's Laboratories Ltd2023-06-30Reduce
-1.19%
878.39 (₹951.22) 1031.92
₹1,272.20
33.74%
Reduce -80.98%
22,060
-18,787
XKLS:1295
Public Bank Bhd2023-06-30Reduce
-1.15%
3.78 (RM3.92) 4.02
RM4.43
13.01%
Reduce -80.23%
278,000
-1,128,100
BSP:SUZB3
Suzano SA2023-06-30Reduce
-1.12%
38 (R$43.36) 48.34
R$60.50
39.53%
Reduce -81.8%
27,100
-121,800
NSE:BHARTIARTL
Bharti Airtel Ltd2023-06-30Reduce
-1.11%
749 (₹804.5) 878.75
₹1,578.40
96.20%
Reduce -80.67%
26,091
-108,859

TOBAM Emerging Markets Fund Total Holding History ($B)

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TOBAM Emerging Markets Fund's Asset Allocation

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TOBAM Emerging Markets Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

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TOBAM Emerging Markets Fund's Hypothetical Growth since 2023-06-30

TOBAM Emerging Markets Fund's Yearly Returns

Year Portfolio % % Excess Gain %

TOBAM Emerging Markets Fund's Holdings Heat Map

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TOBAM Emerging Markets Fund's Holdings Bubble Chart

TOBAM Emerging Markets Fund News

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