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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 % |
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 $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
HKSE:01658 | Postal Savings Bank Of China Co Ltd | 462,000 | 284.9 | -77.97% | 1.640 | -1.08% | 0.000 | +17.91% | +24.09% | 726,019.9 | Banks | |
NSE:BHARTIARTL | Bharti Airtel Ltd | 26,091 | 279.9 | -80.67% | 1.610 | -1.11% | 0.000 | +15.70% | +27.05% | 12,094,752.6 | Telecommunication Services | |
NSE:DRREDDY | Dr Reddy's Laboratories Ltd | 22,060 | 277.9 | -80.98% | 1.600 | -1.19% | 0.000 | +17.79% | -5.84% | 1,086,012.2 | Drug Manufacturers | |
BSP:RADL3 | Raia Drogasil SA | 44,744 | 275.9 | -83.98% | 1.580 | -1.22% | 0.000 | -21.02% | -29.64% | 26,209.0 | Healthcare Providers & Services | |
NSE:SUNPHARMA | Sun Pharmaceuticals Industries Ltd | 21,193 | 271.9 | -81.29% | 1.560 | -1.24% | 0.000 | -1.93% | -10.60% | 4,022,005.2 | Drug Manufacturers | |
ISX:TLKM | PT Telkom Indonesia (Persero) Tbk | 974,400 | 260.7 | -81.07% | 1.500 | -1.27% | 0.000 | +17.72% | +4.69% | 260,533,629.7 | Telecommunication Services | |
NSE:POWERGRID | Power Grid Corp Of India Ltd | 109,035 | 254.9 | -76.22% | 1.460 | -0.81% | 0.000 | +0.03% | -3.65% | 2,735,307.6 | Utilities - Regulated | |
TPE:2357 | Asustek Computer Inc | 25,000 | 253.1 | -80.47% | 1.450 | -1.04% | 0.000 | +8.76% | +6.64% | 464,225.2 | Hardware | |
BSP:SUZB3 | Suzano SA | 27,100 | 250.6 | -81.80% | 1.440 | -1.12% | 0.000 | +2.06% | -15.91% | 64,205.5 | Forest Products | |
BKK:BDMS-F | Bangkok Dusit Medical Services PCL | 317,600 | 249.1 | -80.84% | 1.430 | -1.29% | 0.000 | -10.57% | -13.93% | 322,607.6 | Healthcare Providers & Services |
TOBAM Emerging Markets Fund's Historical Top Holdings Breakdowns
TOBAM Emerging Markets Fund Total Holding History ($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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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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