TOBAM Emerging Markets Fund

Fund Profile

Fund profile

Tickers

TBMIX

Fund manager

FundVantage Trust

Total assets

$18.50 mm

Liabilities

$381.06 k

Net assets

$18.12 mm

Number of holdings

196.00

196 Holdings

As of Jun 2023

Security	$Holding	Balance	% of Fund	Category	Position	Country
Postal Savings Bank of China Co Ltd	284.90 k	462.00 k shares	1.57	Common equity	Long	China
Bharti Airtel Ltd	279.87 k	26.09 k shares	1.54	Common equity	Long	India
Dr Reddy's Laboratories Ltd	277.87 k	4.41 k shares	1.53	Common equity	Long	India
Raia Drogasil SA	275.95 k	44.74 k shares	1.52	Common equity	Long	Brazil
Sun Pharmaceutical Industries Ltd	271.91 k	21.19 k shares	1.50	Common equity	Long	India
Telkom Indonesia Persero Tbk PT	260.67 k	974.40 k shares	1.44	Common equity	Long	Indonesia
Power Grid Corp of India Ltd	254.94 k	81.78 k shares	1.41	Common equity	Long	India
Asustek Computer Inc	253.10 k	25.00 k shares	1.40	Common equity	Long	Taiwan
Suzano SA	250.56 k	27.10 k shares	1.38	Common equity	Long	Brazil
Bangkok Dusit Medical Services PCL	249.05 k	317.60 k shares	1.37	Common equity	Long	Thailand
Taiwan Mobile Co Ltd	242.66 k	79.00 k shares	1.34	Common equity	Long	Taiwan
Cipla Ltd/India	235.87 k	19.04 k shares	1.30	Common equity	Long	India
Bumrungrad Hospital PCL	230.37 k	36.10 k shares	1.27	Common equity	Long	Thailand
Public Bank Bhd	229.53 k	278.00 k shares	1.27	Common equity	Long	Malaysia
Petroleo Brasileiro SA	220.86 k	35.80 k shares	1.22	Preferred equity	Long	Brazil
Avenue Supermarts Ltd	217.98 k	4.59 k shares	1.20	Common equity	Long	India
Far EasTone Telecommunications Co Ltd	204.57 k	81.00 k shares	1.13	Common equity	Long	Taiwan
GFI Gold Fields Limited	203.84 k	14.66 k shares	1.13	Common equity	Long	South Africa
EIM Eaton Vance Municipal Bond Fund	200.11 k	4.58 k shares	1.10	Common equity	Long	India
E Ink Holdings Inc	196.41 k	27.00 k shares	1.08	Common equity	Long	Taiwan
Wens Foodstuffs Group Co Ltd	184.19 k	72.82 k shares	1.02	Common equity	Long	China
Zhongji Innolight Co Ltd	178.96 k	8.80 k shares	0.99	Common equity	Long	China
AngloGold Ashanti Ltd	175.46 k	8.29 k shares	0.97	Common equity	Long	South Africa
Sungrow Power Supply Co Ltd	173.97 k	10.80 k shares	0.96	Common equity	Long	China
Grupo Financiero Banorte SAB de CV	167.83 k	20.40 k shares	0.93	Common equity	Long	Mexico
Industrial & Commercial Bank of China Ltd	166.74 k	312.00 k shares	0.92	Common equity	Long	China
China Overseas Land & Investment Ltd	166.26 k	76.00 k shares	0.92	Common equity	Long	Hong Kong
Shandong Weigao Group Medical Polymer Co Ltd	159.03 k	121.20 k shares	0.88	Common equity	Long	China
Itau Unibanco Holding SA	154.21 k	26.00 k shares	0.85	Preferred equity	Long	Brazil
ENN Energy Holdings Ltd	152.60 k	12.20 k shares	0.84	Common equity	Long	China
AUO Corp	152.55 k	254.20 k shares	0.84	Common equity	Long	Taiwan
Bharat Petroleum Corp Ltd	150.70 k	33.87 k shares	0.83	Common equity	Long	India
Hengan International Group Co Ltd	147.58 k	35.00 k shares	0.81	Common equity	Long	China
Beijing Kingsoft Office Software Inc	146.21 k	2.24 k shares	0.81	Common equity	Long	China
Yes Bank Ltd	144.90 k	730.24 k shares	0.80	Common equity	Long	India
Sumber Alfaria Trijaya Tbk PT	142.59 k	827.50 k shares	0.79	Common equity	Long	Indonesia
HLB Inc	140.62 k	5.66 k shares	0.78	Common equity	Long	Korea, Republic of
Poly Developments and Holdings Group Co Ltd	139.61 k	77.80 k shares	0.77	Common equity	Long	China
PetroChina Co Ltd	138.87 k	200.00 k shares	0.77	Common equity	Long	China
Inventec Corp	137.63 k	99.00 k shares	0.76	Common equity	Long	Taiwan
Wiwynn Corp	137.11 k	3.00 k shares	0.76	Common equity	Long	Taiwan
Godrej Consumer Products Ltd	132.49 k	10.04 k shares	0.73	Common equity	Long	India
PTT Exploration & Production PCL	130.50 k	30.80 k shares	0.72	Common equity	Long	Thailand
United Spirits Ltd	128.41 k	11.52 k shares	0.71	Common equity	Long	India
Indian Oil Corp Ltd	123.21 k	110.56 k shares	0.68	Common equity	Long	India
Want Want China Holdings Ltd	122.38 k	184.00 k shares	0.68	Common equity	Long	Hong Kong
Tingyi Cayman Islands Holding Corp	121.45 k	78.00 k shares	0.67	Common equity	Long	China
China Yangtze Power Co Ltd	120.93 k	39.81 k shares	0.67	Common equity	Long	China
Magazine Luiza SA	119.51 k	169.30 k shares	0.66	Common equity	Long	Brazil
Hapvida Participacoes e Investimentos S/A	116.25 k	126.80 k shares	0.64	Common equity	Long	Brazil
360 Security Technology Inc	114.85 k	66.40 k shares	0.63	Common equity	Long	China
China Resources Gas Group Ltd	112.48 k	32.80 k shares	0.62	Common equity	Long	Hong Kong
Accton Technology Corp	112.48 k	10.00 k shares	0.62	Common equity	Long	Taiwan
Celltrion Healthcare Co Ltd	110.55 k	2.21 k shares	0.61	Common equity	Long	Korea, Republic of
Bank Mandiri Persero Tbk PT	108.89 k	312.90 k shares	0.60	Common equity	Long	Indonesia
Inspur Electronic Information Industry Co Ltd	108.16 k	16.20 k shares	0.60	Common equity	Long	China
Micro-Star International Co Ltd	108.04 k	19.00 k shares	0.60	Common equity	Long	Taiwan
Apollo Hospitals Enterprise Ltd	107.56 k	1.73 k shares	0.59	Common equity	Long	India
PharmaEssentia Corp	105.01 k	9.63 k shares	0.58	Common equity	Long	Taiwan
Bandhan Bank Ltd	105.00 k	35.49 k shares	0.58	Common equity	Long	India
Delta Electronics Thailand PCL	104.12 k	40.00 k shares	0.57	Common equity	Long	Thailand
Ningbo Deye Technology Co Ltd	104.07 k	5.04 k shares	0.57	Common equity	Long	China
Guangdong Investment Ltd	103.65 k	120.00 k shares	0.57	Common equity	Long	Hong Kong
Bank Central Asia Tbk PT	100.52 k	163.90 k shares	0.55	Common equity	Long	Indonesia
China Resources Sanjiu Medical & Pharmaceutical Co Ltd	100.21 k	12.00 k shares	0.55	Common equity	Long	China
Sendas Distribuidora S/A	98.42 k	34.20 k shares	0.54	Common equity	Long	Brazil
Yang Ming Marine Transport Corp	95.45 k	47.00 k shares	0.53	Common equity	Long	Taiwan
Montage Technology Co Ltd	94.32 k	11.89 k shares	0.52	Common equity	Long	China
Samsung Biologics Co Ltd	88.89 k	157.00 shares	0.49	Common equity	Long	Korea, Republic of
China Railway Group Ltd	88.45 k	84.60 k shares	0.49	Common equity	Long	China
Container Corp Of India Ltd	87.49 k	10.82 k shares	0.48	Common equity	Long	India
Jiangsu Zhongtian Technology Co Ltd	85.76 k	39.10 k shares	0.47	Common equity	Long	China
Shenzhen New Industries Biomedical Engineering Co Ltd	83.66 k	10.30 k shares	0.46	Common equity	Long	China
Western Superconducting Technologies Co Ltd	83.65 k	10.89 k shares	0.46	Common equity	Long	China
HCL Technologies Ltd	83.62 k	5.75 k shares	0.46	Common equity	Long	India
Canmax Technologies Co Ltd	81.75 k	16.53 k shares	0.45	Common equity	Long	China
Lojas Renner SA	80.86 k	19.30 k shares	0.45	Common equity	Long	Brazil
Taiwan High Speed Rail Corp	80.57 k	78.00 k shares	0.44	Common equity	Long	Taiwan
CCR SA	80.29 k	27.40 k shares	0.44	Common equity	Long	Brazil
Innolux Corp	79.37 k	161.25 k shares	0.44	Common equity	Long	Taiwan
Charoen Pokphand Foods PCL	78.63 k	141.42 k shares	0.43	Common equity	Long	Thailand
Merdeka Copper Gold Tbk PT	77.71 k	379.60 k shares	0.43	Common equity	Long	Indonesia
Hero MotoCorp Ltd	77.46 k	2.18 k shares	0.43	Common equity	Long	India
SK Telecom Co Ltd	77.32 k	2.19 k shares	0.43	Common equity	Long	Korea, Republic of
Hoshine Silicon Industry Co Ltd	76.93 k	7.96 k shares	0.42	Common equity	Long	China
East Buy Holding Ltd	76.79 k	23.50 k shares	0.42	Common equity	Long	China
Suzhou Maxwell Technologies Co Ltd	75.83 k	3.25 k shares	0.42	Common equity	Long	China
3peak Inc	75.32 k	2.51 k shares	0.42	Common equity	Long	China
Zhejiang Supcon Technology Co Ltd	74.98 k	8.65 k shares	0.41	Common equity	Long	China
Eclat Textile Co Ltd	74.93 k	4.66 k shares	0.41	Common equity	Long	Taiwan
Bangkok Expressway & Metro PCL	74.68 k	309.30 k shares	0.41	Common equity	Long	Thailand
Hindustan Petroleum Corp Ltd	74.36 k	22.24 k shares	0.41	Common equity	Long	India
Banco Bradesco SA	74.18 k	21.50 k shares	0.41	Preferred equity	Long	Brazil
Coway Co Ltd	72.61 k	2.17 k shares	0.40	Common equity	Long	Korea, Republic of
China CSSC Holdings Ltd	71.74 k	15.80 k shares	0.40	Common equity	Long	China
Cencosud SA	71.49 k	36.89 k shares	0.39	Common equity	Long	Chile
Indus Towers Ltd	71.42 k	35.59 k shares	0.39	Common equity	Long	India
Orion Corp/Republic of Korea	71.41 k	783.00 shares	0.39	Common equity	Long	Korea, Republic of
Anjoy Foods Group Co Ltd	70.87 k	3.50 k shares	0.39	Common equity	Long	China
Shijiazhuang Yiling Pharmaceutical Co Ltd	69.81 k	19.70 k shares	0.39	Common equity	Long	China
Cia Paranaense de Energia	69.76 k	40.10 k shares	0.39	Preferred equity	Long	Brazil
InterGlobe Aviation Ltd	69.39 k	2.16 k shares	0.38	Common equity	Long	India
COSCO SHIPPING Energy Transportation Co Ltd	69.08 k	39.70 k shares	0.38	Common equity	Long	China
UNVR Univar Solutions Inc.	68.81 k	241.70 k shares	0.38	Common equity	Long	Indonesia
Walvax Biotechnology Co Ltd	68.13 k	18.70 k shares	0.38	Common equity	Long	China
Kuala Lumpur Kepong Bhd	66.01 k	14.00 k shares	0.36	Common equity	Long	Malaysia
Jiangsu Pacific Quartz Co Ltd	65.86 k	4.20 k shares	0.36	Common equity	Long	China
Feng TAY Enterprise Co Ltd	64.53 k	10.20 k shares	0.36	Common equity	Long	Taiwan
Sichuan Road and Bridge Group Co Ltd	64.40 k	47.66 k shares	0.36	Common equity	Long	China
China National Software & Service Co Ltd	63.94 k	9.89 k shares	0.35	Common equity	Long	China
International Container Terminal Services Inc	62.60 k	16.95 k shares	0.35	Common equity	Long	Philippines
Zomato Ltd	61.34 k	66.86 k shares	0.34	Common equity	Long	India
HMM Co Ltd	61.08 k	4.25 k shares	0.34	Common equity	Long	Korea, Republic of
Shenzhen SC New Energy Technology Corp	60.45 k	3.90 k shares	0.33	Common equity	Long	China
Huizhou Desay Sv Automotive Co Ltd	60.18 k	2.80 k shares	0.33	Common equity	Long	China
NARI Technology Co Ltd	59.99 k	18.84 k shares	0.33	Common equity	Long	China
Shanghai Bairun Investment Holding Group Co Ltd	59.68 k	11.90 k shares	0.33	Common equity	Long	China
Samsung Engineering Co Ltd	59.56 k	2.76 k shares	0.33	Common equity	Long	Korea, Republic of
Axiata Group Bhd	57.09 k	100.39 k shares	0.32	Common equity	Long	Malaysia
Bank Jago Tbk PT	55.17 k	257.90 k shares	0.30	Common equity	Long	Indonesia
Pylon Technologies Co Ltd	54.54 k	1.99 k shares	0.30	Common equity	Long	China
LPC Lamar Partnering Corp	53.62 k	4.87 k shares	0.30	Common equity	Long	India
S-Oil Corp	53.35 k	1.05 k shares	0.29	Common equity	Long	Korea, Republic of
Ningbo Orient Wires & Cables Co Ltd	50.73 k	7.50 k shares	0.28	Common equity	Long	China
Gemdale Corp	50.25 k	50.60 k shares	0.28	Common equity	Long	China
Xiamen C & D Inc	50.24 k	33.41 k shares	0.28	Common equity	Long	China
Wistron Corp	49.60 k	17.00 k shares	0.27	Common equity	Long	Taiwan
Chongqing Zhifei Biological Products Co Ltd	49.29 k	8.08 k shares	0.27	Common equity	Long	China
Shenzhen Dynanonic Co Ltd	49.08 k	3.22 k shares	0.27	Common equity	Long	China
Atacadao SA	48.93 k	20.90 k shares	0.27	Common equity	Long	Brazil
Airports of Thailand PCL	48.57 k	23.90 k shares	0.27	Common equity	Long	Thailand
Petroleo Brasileiro SA	47.77 k	6.90 k shares	0.26	Common equity	Long	Brazil
Punjab National Bank	47.47 k	75.19 k shares	0.26	Common equity	Long	India
Sime Darby Plantation Bhd	46.58 k	52.30 k shares	0.26	Common equity	Long	Malaysia
TEL TE Connectivity Ltd.	46.55 k	1.97 k shares	0.26	Common equity	Long	Philippines
Unigroup Guoxin Microelectronics Co Ltd	46.32 k	3.60 k shares	0.26	Common equity	Long	China
Autobio Diagnostics Co Ltd	46.29 k	6.50 k shares	0.26	Common equity	Long	China
Shanghai Fosun Pharmaceutical Group Co Ltd	46.07 k	10.80 k shares	0.25	Common equity	Long	China
iRay Technology Co Ltd	45.68 k	1.18 k shares	0.25	Common equity	Long	China
Offcn Education Technology Co Ltd	45.13 k	69.60 k shares	0.25	Common equity	Long	China
SM SM Energy Company	44.71 k	2.66 k shares	0.25	Common equity	Long	Philippines
Shenzhen Transsion Holdings Co Ltd	44.66 k	2.20 k shares	0.25	Common equity	Long	China
GoodWe Technologies Co Ltd	43.83 k	1.90 k shares	0.24	Common equity	Long	China
Aneka Tambang Tbk	41.96 k	321.60 k shares	0.23	Common equity	Long	Indonesia
China Merchants Energy Shipping Co Ltd	41.95 k	52.60 k shares	0.23	Common equity	Long	China
Zhejiang Huahai Pharmaceutical Co Ltd	40.84 k	16.10 k shares	0.23	Common equity	Long	China
Beijing United Information Technology Co Ltd	39.86 k	7.83 k shares	0.22	Common equity	Long	China
Trina Solar Co Ltd	39.44 k	6.71 k shares	0.22	Common equity	Long	China
Muyuan Foods Co Ltd	39.39 k	6.78 k shares	0.22	Common equity	Long	China
Indian Railway Catering & Tourism Corp Ltd	39.23 k	5.06 k shares	0.22	Common equity	Long	India
China Greatwall Technology Group Co Ltd	39.07 k	20.50 k shares	0.22	Common equity	Long	China
Weihai Guangwei Composites Co Ltd	37.33 k	8.78 k shares	0.21	Common equity	Long	China
Zhejiang Jiuzhou Pharmaceutical Co Ltd	36.97 k	9.80 k shares	0.20	Common equity	Long	China
Samsung Fire & Marine Insurance Co Ltd	36.47 k	209.00 shares	0.20	Common equity	Long	Korea, Republic of
Patanjali Foods Ltd	36.12 k	2.49 k shares	0.20	Common equity	Long	India
ABB India Ltd	35.49 k	657.00 shares	0.20	Common equity	Long	India
Bank Negara Indonesia Persero Tbk PT	35.46 k	57.80 k shares	0.20	Common equity	Long	Indonesia
momo.com Inc	35.46 k	1.60 k shares	0.20	Common equity	Long	Taiwan
Berli Jucker PCL	34.67 k	35.30 k shares	0.19	Common equity	Long	Thailand
Tianjin 712 Communication & Broadcasting Co Ltd	34.13 k	8.20 k shares	0.19	Common equity	Long	China
China Gas Holdings Ltd	33.72 k	29.40 k shares	0.19	Common equity	Long	Hong Kong
Sime Darby Bhd	33.58 k	76.40 k shares	0.19	Common equity	Long	Malaysia
Wan Hai Lines Ltd	32.22 k	16.92 k shares	0.18	Common equity	Long	Taiwan
INCO Columbia India Consumer ETF	32.07 k	76.00 k shares	0.18	Common equity	Long	Indonesia
Energy Absolute PCL	31.88 k	19.80 k shares	0.18	Common equity	Long	Thailand
Shanghai Putailai New Energy Technology Co Ltd	31.09 k	5.90 k shares	0.17	Common equity	Long	China
Ginlong Technologies Co Ltd	30.91 k	2.15 k shares	0.17	Common equity	Long	China
Yealink Network Technology Corp Ltd	30.45 k	6.30 k shares	0.17	Common equity	Long	China
Asia - Potash International Investment Guangzhou Co Ltd	30.39 k	9.60 k shares	0.17	Common equity	Long	China
Maxis Bhd	27.61 k	31.40 k shares	0.15	Common equity	Long	Malaysia
Varun Beverages Ltd	27.04 k	2.76 k shares	0.15	Common equity	Long	India
Sinopharm Group Co Ltd	25.04 k	8.00 k shares	0.14	Common equity	Long	China
Indian Railway Finance Corp Ltd	24.81 k	62.11 k shares	0.14	Common equity	Long	India
Arca Continental SAB de CV	24.63 k	2.40 k shares	0.14	Common equity	Long	Mexico
LG Uplus Corp	23.73 k	2.91 k shares	0.13	Common equity	Long	Korea, Republic of
Shanghai Fudan Microelectronics Group Co Ltd	22.20 k	9.00 k shares	0.12	Common equity	Long	China
Capitec Bank Holdings Ltd	22.16 k	266.00 shares	0.12	Common equity	Long	South Africa
Nien Made Enterprise Co Ltd	22.05 k	2.00 k shares	0.12	Common equity	Long	Taiwan
Unisplendour Corp Ltd	21.98 k	5.00 k shares	0.12	Common equity	Long	China
CP Axtra PCL	21.41 k	21.50 k shares	0.12	Common equity	Long	Thailand
Porton Pharma Solutions Ltd	21.24 k	5.20 k shares	0.12	Common equity	Long	China
Biocon Ltd	21.20 k	6.54 k shares	0.12	Common equity	Long	India
China Zhenhua Group Science & Technology Co Ltd	21.15 k	1.60 k shares	0.12	Common equity	Long	China
Gujarat Gas Ltd	20.55 k	3.62 k shares	0.11	Common equity	Long	India
Maxscend Microelectronics Co Ltd	19.05 k	1.43 k shares	0.11	Common equity	Long	China
Metallurgical Corp of China Ltd	18.99 k	34.70 k shares	0.10	Common equity	Long	China
New Hope Liuhe Co Ltd	18.18 k	11.30 k shares	0.10	Common equity	Long	China
Indofood CBP Sukses Makmur Tbk PT	18.13 k	24.00 k shares	0.10	Common equity	Long	Indonesia
Emperador Inc	17.36 k	45.00 k shares	0.10	Common equity	Long	Philippines
Guangzhou Shiyuan Electronic Technology Co Ltd	15.67 k	1.70 k shares	0.09	Common equity	Long	China
Henan Shuanghui Investment & Development Co Ltd	15.19 k	4.50 k shares	0.08	Common equity	Long	China
Ingenic Semiconductor Co Ltd	14.63 k	1.20 k shares	0.08	Common equity	Long	China
Tower Bersama Infrastructure Tbk PT	13.69 k	102.10 k shares	0.08	Common equity	Long	Indonesia
YongXing Special Materials Technology Co Ltd	10.29 k	1.19 k shares	0.06	Common equity	Long	China
Polyus PJSC	0	1.07 k shares	0.00	Common equity	Long	Russian Federation
MSCI EMGMKT	-15.06 k	14.00 contracts	-0.08	Equity derivative	N/A	USA