Current Market Value 17,399,739
Current Holdings 196
Most Recent File Date 2023-08-21
Total Filings on Record 14
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by TBMIX - TOBAM Emerging Markets Fund Class I . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2023-08-21 2023-06-30 NPORT-P 196 17,400
2023-05-26 2023-03-31 NPORT-P 196 89,475
2023-02-24 2022-12-30 NPORT-P 197 90,872
2022-11-29 2022-09-30 NPORT-P 204 86,982
2022-08-23 2022-06-30 NPORT-P 222 95,885
2022-05-19 2022-03-31 NPORT-P 219 108,961
2022-02-24 2021-12-31 NPORT-P 215 118,880
2021-11-24 2021-09-30 NPORT-P 208 119,657
2021-08-23 2021-06-30 NPORT-P 213 130,266
2021-05-20 2021-03-31 NPORT-P 218 115,780
2021-02-26 2020-12-31 NPORT-P 199 121,669
2020-11-27 2020-09-30 NPORT-P 199 102,803
2020-08-25 2020-06-30 NPORT-P 192 97,135
2020-05-20 2020-03-31 NPORT-P 184 74,931