OEQIX Holdings — Oaktree Emerging Markets Equity Fund
All 63 reported holdings of Oaktree Emerging Markets Equity Fund (OEQIX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Samsung Electronics Co Ltd | 10.03% | $37.73M |
| Tsmc | 8.81% | $33.15M |
| SK hynix Inc | 5.73% | $21.57M |
| Anglogold Ashanti Plc | 3.62% | $13.64M |
| Alibaba Group Holding Ltd | 3.42% | $12.89M |
| Catl | 3.24% | $12.19M |
| SK Square Co Ltd | 2.70% | $10.17M |
| Barrick Mining Corp | 2.37% | $8.91M |
| WuXi AppTec Co Ltd | 2.25% | $8.48M |
| ASE Technology Holding Co Ltd | 2.15% | $8.09M |
| MediaTek Inc | 2.00% | $7.54M |
| Alpha Bank SA | 1.95% | $7.33M |
| Delta Electronics Inc | 1.90% | $7.14M |
| Zhongji Innolight Co Ltd | 1.85% | $6.96M |
| Itau Unibanco Holding SA | 1.82% | $6.84M |
| Hon Hai Precision Industry Co | 1.75% | $6.60M |
| Zijin Mining Group Co Ltd | 1.71% | $6.45M |
| Ypf SA | 1.53% | $5.77M |
| Elite Material Co Ltd | 1.46% | $5.51M |
| Freeport-McMoRan Inc | 1.38% | $5.18M |
| Fresnillo PLC | 1.36% | $5.11M |
| Shriram Finance Ltd | 1.32% | $4.98M |
| HD Hyundai Electric Co Ltd | 1.31% | $4.93M |
| Hana Financial Group Inc | 1.30% | $4.90M |
| Aluminum Corp of China Ltd | 1.27% | $4.78M |
| L&C Bio Co Ltd | 1.19% | $4.48M |
| Techtronic Industries Co Ltd | 1.12% | $4.22M |
| Lodha Developers Ltd | 1.11% | $4.18M |
| Winbond Electronics Corp | 1.11% | $4.16M |
| Bajaj Finance Ltd | 1.09% | $4.09M |
| Sea Ltd | 1.08% | $4.05M |
| Baidu Inc | 1.07% | $4.03M |
| Shinsegae Inc | 1.05% | $3.96M |
| Kuaishou Technology | 1.02% | $3.86M |
| China Resources Land Ltd | 1.00% | $3.77M |
| Co-Tech Development Corp | 1.00% | $3.76M |
| XP Inc | 0.95% | $3.57M |
| China Mengniu Dairy Co Ltd | 0.92% | $3.47M |
| Weichai Power Co Ltd | 0.92% | $3.47M |
| Weg SA | 0.91% | $3.41M |
| MakeMyTrip Ltd | 0.90% | $3.40M |
| Samsung Heavy Industries Co Lt | 0.89% | $3.36M |
| Sieyuan Electric Co Ltd | 0.86% | $3.23M |
| Capstone Copper Corp | 0.84% | $3.14M |
| GMR Airports Ltd | 0.82% | $3.09M |
| Hindustan Zinc Ltd | 0.80% | $3.01M |
| Hyundai Engineering & Construc | 0.77% | $2.90M |
| Hubei DOTI Micro Technology Co | 0.76% | $2.85M |
| Lead Intelligent | 0.70% | $2.64M |
| JSW Infrastructure Ltd | 0.67% | $2.53M |
| Sany Heavy Industry Co Ltd | 0.60% | $2.24M |
| Insilico Medicine Cayman TopCo | 0.59% | $2.22M |
| Zijin Gold International Co Lt | 0.57% | $2.15M |
| PRIO SA/Brazil | 0.55% | $2.06M |
| Embraer SA | 0.52% | $1.97M |
| Sungrow Power Supply Co Ltd | 0.51% | $1.93M |
| Lxjm | 0.51% | $1.90M |
| Ternium SA | 0.48% | $1.79M |
| Rumo SA | 0.38% | $1.44M |
| Sung Kwang Bend Co Ltd | 0.29% | $1.09M |
| OTP Bank Nyrt | 0.22% | $819.47K |
| Eastroc Beverage Group Co Ltd | 0.03% | $116.75K |
| Sberbank of Russia PJSC | 0.00% | $0 |
OEQIX overview: performance, fees, allocation and SEC filings