TOBAM Emerging Markets Fund is a registered fund series of FundVantage Trust (series S000054486). Net assets $18.1M as of 2023-06-30.
Showing 15 of 196 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| PSBC | — | $285K | 157.26% |
| Bharti Airtel Ltd | — | $280K | 154.48% |
| Dr Reddy's Laboratories Ltd | — | $278K | 153.38% |
| Raia Drogasil SA | — | $276K | 152.32% |
| Sun Pharmaceutical Industries | — | $272K | 150.09% |
| Telkom Indonesia Persero Tbk P | — | $261K | 143.89% |
| Power Grid Corp of India Ltd | — | $255K | 140.72% |
| Asustek Computer Inc | — | $253K | 139.71% |
| Suzano SA | — | $251K | 138.30% |
| Bangkok Dusit Medical Services | — | $249K | 137.47% |
| Taiwan Mobile Co Ltd | — | $243K | 133.94% |
| Cipla Ltd/India | — | $236K | 130.20% |
| Bumrungrad Hospital PCL | — | $230K | 127.16% |
| Public Bank Bhd | — | $230K | 126.70% |
| Petroleo Brasileiro SA | — | $221K | 121.91% |
| Report date | Net assets |
|---|---|
| 2023-06-30 | $18.1M |
| 2023-03-31 | $90.7M |
| 2022-12-30 | $91.9M |
| 2022-09-30 | $88.2M |
| 2022-06-30 | $97.3M |
| 2022-03-31 | $110.5M |
| 2021-12-31 | $121.0M |
| 2021-09-30 | $121.6M |