OEQIX Holdings — Oaktree Emerging Markets Equity Fund
All 66 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) |
|---|---|---|
| Tsmc | 7.84% | $23.63M |
| Samsung Electronics Co Ltd | 6.26% | $18.88M |
| Anglogold Ashanti Plc | 4.95% | $14.93M |
| Alibaba Group Holding Ltd | 4.57% | $13.77M |
| Tencent Holdings Ltd | 4.33% | $13.04M |
| Catl | 2.74% | $8.27M |
| Petrobras | 2.65% | $7.99M |
| Fresnillo PLC | 2.51% | $7.56M |
| Zijin Mining Group Co Ltd | 2.48% | $7.46M |
| Barrick Mining Corp | 2.41% | $7.27M |
| Itau Unibanco Holding SA | 2.12% | $6.38M |
| WuXi AppTec Co Ltd | 1.99% | $6.01M |
| Aluminum Corp of China Ltd | 1.98% | $5.98M |
| Ping An | 1.88% | $5.68M |
| Alpha Bank SA | 1.81% | $5.47M |
| Localiza Rent a Car SA | 1.72% | $5.19M |
| Weg SA | 1.68% | $5.05M |
| Reliance Industries Ltd | 1.67% | $5.02M |
| Ypf SA | 1.67% | $5.02M |
| SK hynix Inc | 1.65% | $4.97M |
| Delta Electronics Inc | 1.48% | $4.47M |
| Freeport-McMoRan Inc | 1.46% | $4.41M |
| Zijin Gold International Co Lt | 1.29% | $3.90M |
| Shriram Finance Ltd | 1.27% | $3.82M |
| XP Inc | 1.26% | $3.80M |
| HD Hyundai Electric Co Ltd | 1.23% | $3.72M |
| Samsung Fire & Marine Insuranc | 1.22% | $3.69M |
| Bharti Airtel Ltd | 1.19% | $3.60M |
| Baidu Inc | 1.19% | $3.59M |
| Hana Financial Group Inc | 1.17% | $3.53M |
| BYD Co Ltd | 1.15% | $3.48M |
| China Mengniu Dairy Co Ltd | 1.13% | $3.39M |
| Samsung Heavy Industries Co Lt | 1.12% | $3.36M |
| China Resources Land Ltd | 1.10% | $3.31M |
| HDFC Bank Ltd | 1.04% | $3.15M |
| Hkex | 1.01% | $3.05M |
| MediaTek Inc | 1.01% | $3.04M |
| Hyundai Engineering & Construc | 1.00% | $3.01M |
| Huaming Power Equipment Co Ltd | 1.00% | $3.00M |
| Absa Group Ltd | 0.99% | $2.99M |
| Banco do Brasil SA | 0.98% | $2.96M |
| Hon Hai Precision Industry Co | 0.95% | $2.87M |
| Bilibili Inc | 0.93% | $2.80M |
| Magazine Luiza SA | 0.92% | $2.77M |
| Xiaomi Corp | 0.92% | $2.77M |
| Hindustan Zinc Ltd | 0.87% | $2.62M |
| Capstone Copper Corp | 0.78% | $2.34M |
| Insilico Medicine Cayman TopCo | 0.61% | $1.84M |
| GMR Airports Ltd | 0.59% | $1.77M |
| Sany Heavy Industry Co Ltd | 0.58% | $1.76M |
| JSW Infrastructure Ltd | 0.57% | $1.73M |
| Weichai Power Co Ltd | 0.56% | $1.70M |
| Embraer SA | 0.55% | $1.66M |
| Lead Intelligent | 0.52% | $1.58M |
| Ternium SA | 0.51% | $1.53M |
| Evergreen Marine Corp Taiwan L | 0.48% | $1.44M |
| Techtronic Industries Co Ltd | 0.47% | $1.41M |
| Zhongji Innolight Co Ltd | 0.47% | $1.40M |
| DiDi Global Inc | 0.43% | $1.31M |
| Sung Kwang Bend Co Ltd | 0.43% | $1.31M |
| China Tourism Group Duty Free | 0.39% | $1.17M |
| PRIO SA/Brazil | 0.33% | $994.20K |
| Eastroc Beverage Group Co Ltd | 0.21% | $647.80K |
| Damai Ent | 0.17% | $517.10K |
| Localiza Rent a Car SA | 0.06% | $190.54K |
| Sberbank of Russia PJSC | 0.00% | $0 |
OEQIX overview: performance, fees, allocation and SEC filings