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TOBAM Emerging Markets Fund | TBMAXMutual Fund | |
TOBAM Emerging Markets Fund | |
Last update 2023-08-23 | 195 Stocks (17 new) |
Value $17.00 Mil | Turnover 5 % |
Portfolio Report |
TOBAM Emerging Markets Fund Top Holdings of 2023-06-30
View Full List
Ticker |
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HKSE:01658 |
NSE:BHARTIARTL |
NSE:DRREDDY |
BSP:RADL3 |
NSE:SUNPHARMA |
ISX:TLKM |
NSE:POWERGRID |
TPE:2357 |
BSP:SUZB3 |
BKK:BDMS-F |
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 |
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SHSE:688111 |
BKK:BDMS-F |
ISX:TLKM |
TPE:3045 |
NSE:SUNPHARMA |
BSP:RADL3 |
NSE:DRREDDY |
XKLS:1295 |
BSP:SUZB3 |
NSE:BHARTIARTL |
Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
SHSE:688111 | Beijing Kingsoft Office Software Inc | 2023-06-30 | Reduce | -1.43% | 393 (¥448.01) 517 | ¥269.98 | -39.74% | Reduce -89.18% | 2,244 | -18,495 | |
BKK:BDMS-F | Bangkok Dusit Medical Services PCL | 2023-06-30 | Reduce | -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) Tbk | 2023-06-30 | Reduce | -1.27% | 3940 (Rp4122.31) 4400 | Rp2,770.00 | -32.80% | Reduce -81.07% | 974,400 | -4,172,000 | |
TPE:3045 | Taiwan Mobile Co Ltd | 2023-06-30 | Reduce | -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 Ltd | 2023-06-30 | Reduce | -1.24% | 925.85 (₹982.56) 1051.6 | ₹1,803.60 | 83.56% | Reduce -81.29% | 21,193 | -92,103 | |
BSP:RADL3 | Raia Drogasil SA | 2023-06-30 | Reduce | -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 Ltd | 2023-06-30 | Reduce | -1.19% | 878.39 (₹951.22) 1031.92 | ₹1,272.20 | 33.74% | Reduce -80.98% | 22,060 | -18,787 | |
XKLS:1295 | Public Bank Bhd | 2023-06-30 | Reduce | -1.15% | 3.78 (RM3.92) 4.02 | RM4.43 | 13.01% | Reduce -80.23% | 278,000 | -1,128,100 | |
BSP:SUZB3 | Suzano SA | 2023-06-30 | Reduce | -1.12% | 38 (R$43.36) 48.34 | R$60.50 | 39.53% | Reduce -81.8% | 27,100 | -121,800 | |
NSE:BHARTIARTL | Bharti Airtel Ltd | 2023-06-30 | Reduce | -1.11% | 749 (₹804.5) 878.75 | ₹1,578.40 | 96.20% | Reduce -80.67% | 26,091 | -108,859 |
TOBAM Emerging Markets Fund Total Holding History ($B)
TOBAM Emerging Markets Fund's Asset Allocation
TOBAM Emerging Markets Fund Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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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 % |
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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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