# TOBAM Emerging Markets Fund

TOBAM Emerging Markets Fund is a registered fund series of FundVantage Trust (series S000054486). Net assets $18.1M as of 2023-06-30.

## Profile

- Series ID: S000054486
- Registrant: FundVantage Trust
- LEI: 549300YSMHETZ2EZDX72
- Net assets: $18.1M
- Total assets: $18.5M
- As of: 2023-06-30

## Advisers

- [Tobam S.A.S. (Advisor)](https://search.stillhousedata.com/firm/157107)

## Top holdings (196 reported)

_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% |

## Net asset history

| 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 |

## More

- [Registrant: FundVantage Trust](https://search.stillhousedata.com/registrant/1388485)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000054486.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.