OEQAX — Oaktree Emerging Markets Equity Fund
Data updated: 2026-08-26
OEQAX — Oaktree Emerging Markets Equity Fund. Emerging Markets Large Cap Value Equity · $376.25M AUM. Holdings, fees, performance and SEC filings.
OEQAX Fund Overview
OEQAX — Oaktree Emerging Markets Equity Fund is a US mutual fund managed by Brookfield Investment Funds, categorised as Emerging Markets Large Cap Value Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Brookfield Investment Funds
- Category: Emerging Markets Large Cap Value Equity
- Assets under management: $376.25M
- 1-year return: 38.6%
- Ticker: OEQAX
- SEC CIK: 0001520738
- SEC series ID: S000071702
- Share class ID: C000227186
OEQAX Holdings
Top 10 holdings of Oaktree Emerging Markets Equity Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Samsung Electronics Co Ltd | 10.03% |
| Tsmc | 8.81% |
| SK hynix Inc | 5.73% |
| Anglogold Ashanti Plc | 3.62% |
| Alibaba Group Holding Ltd | 3.42% |
| Catl | 3.24% |
| SK Square Co Ltd | 2.70% |
| Barrick Mining Corp | 2.37% |
| WuXi AppTec Co Ltd | 2.25% |
| ASE Technology Holding Co Ltd | 2.15% |
OEQAX Portfolio Allocation
Asset-class allocation of Oaktree Emerging Markets Equity Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 97.0% |
OEQAX Performance
Total returns for OEQAX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 13.6% |
| 1 year | 38.6% |
| 3 years (annualised) | 17.4% |
OEQAX Risk Information
Risk metrics for OEQAX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 22.4%
OEQAX Costs and Fees
OEQAX costs about $122 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.22%
- Gross expense ratio: 1.50%
- Portfolio turnover: 100%
- Brokerage commissions: 22.62 bps of average net assets (SEC N-CEN)
OEQAX Cashflows
Over the 12 months to 2026-06, Oaktree Emerging Markets Equity Fund had net inflows of $19.60M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$2.25M |
| 2026-05 | −$5.17M |
| 2026-04 | $43.93M |
| 2026-03 | −$742.27K |
| 2026-02 | −$8.15M |
| 2026-01 | $3.09M |
OEQAX Debt Constituents
No individual debt constituents are reported in Oaktree Emerging Markets Equity Fund's latest SEC N-PORT filing.
OEQAX Prospectus and SEC Filings
Official Oaktree Emerging Markets Equity Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-04-30
- Prospectus (485BPOS) — filed 2025-04-30
- Prospectus supplement (497) — filed 2024-05-01
- Portfolio holdings (N-PORT) — filed 2026-08-26
- Portfolio holdings (N-PORT) — filed 2026-05-29
- Portfolio holdings (N-PORT) — filed 2026-02-27
- Annual census (N-CEN) — filed 2026-03-13
- Annual census (N-CEN) — filed 2025-03-17
Related Funds
Other Emerging Markets Large Cap Value Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.