Number of Shares
243,023.00
Current Holdings Value*
$12.51 Mil
% of Portfolio
5.52%
Total Estimate Gain
$1.12 Mil
% of Total Estimate Gain
6.15%

Oaktree Emerging Markets Equity Fund's iShares MSCI India ETF Holding Summary

As of 2025-03-31, Brookfield Investment Funds held 243,023.00 shares of iShares MSCI India ETF(INDA), totaling $12.51 Mil. This investment constitutes 5.52% of their stock portfolio, and Brookfield Investment Funds now holds 0.14% of the outstanding iShares MSCI India ETF(INDA) stock.

The initial trade took place in 2021Q2. And since then Oaktree Emerging Markets Equity Fund has made 10 purchases of INDA, at an average price of $49.36, for a total of 369,080.00 shares. In addition, there have been 4 sales at an average price of $47.75 for 126,057.00 shares. Based on historical transaction data and INDA's current price of $54.80, Oaktree Emerging Markets Equity Fund's estimated gain on his INDA holdings is $1.12 Mil, reflecting a 6.15% gain to date.

Oaktree Emerging Markets Equity Fund INDA ($54.80) Holding Chart

Oaktree Emerging Markets Equity Fund INDA ($54.80) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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