OE
| |
Oaktree Emerging Markets Equity Fund | OEQCXMutual Fund | |
| Brookfield Investment Funds | |
| Last update 2025-06-20 | 74 Stocks (26 new) |
| Value $227.00 Mil | Turnover 28 % |
Oaktree Emerging Markets Equit... Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
HKSE:09988 | Alibaba Group Holding Ltd | 973,501 | 16,107.5 | -4.66% | 7.100 | -0.23% | 0.010 | +9.78% | +39.66% | 2,172,183.2 | Retail - Cyclical | |
HKSE:00700 | Tencent Holdings Ltd | 237,480 | 15,174.0 | +52.72% | 6.690 | +2.31% | 0.000 | +16.30% | +24.11% | 4,685,171.3 | Interactive Media | |
INDA | iShares MSCI India ETF | 243,023 | 12,510.8 | +28.99% | 5.520 | +1.24% | 0.140 | +7.32% | +4.25% | 10,143.8 | ||
TPE:2330 |
Taiwan Semiconductor Manufacturing Co Ltd
Taiwan Semiconductor Manufacturing Co Ltd
| 439,579 | 12,379.9 | -28.03% | 5.460 | -2.51% | 0.000 | +27.10% | +4.18% | 28,785,203.2 | Semiconductors | |
AU | Anglogold Ashanti PLC | 328,674 | 12,200.4 | -4.67% | 5.380 | -0.17% | 0.070 | +8.59% | +110.70% | 23,924.5 | Metals & Mining | |
XKRX:005930 | Samsung Electronics Co Ltd | 263,496 | 10,446.4 | +56.92% | 4.610 | +1.67% | 0.000 | +12.54% | +20.45% | 420,327,592.8 | Hardware | |
FCX | Freeport-McMoRan Inc | 137,567 | 5,208.3 | +21.40% | 2.300 | +0.41% | 0.010 | +32.65% | +17.21% | 63,365.2 | Metals & Mining | |
LSE:RIGD | Reliance Industries Ltd | 85,732 | 5,014.9 | +110.19% | 2.210 | +1.16% | 0.000 | +19.65% | +21.13% | 232,766.9 | Oil & Gas | |
HKSE:02318 |
Ping An Insurance (Group) Co. of China Ltd
Ping An Insurance (Group) Co. of China Ltd
| 787,694 | 4,701.7 | -4.66% | 2.070 | -0.10% | 0.000 | +24.17% | +16.63% | 1,049,492.1 | Insurance | |
HDB | HDFC Bank Ltd | 65,669 | 4,363.1 | -4.66% | 1.920 | -0.09% | 0.000 | +9.53% | +19.05% | 192,336.7 | Banks |
Oaktree Emerging Markets Equity Fund's Historical Top Holdings Breakdowns
Oaktree Emerging Markets Equity Fund's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
TPE:2330 |
Taiwan Semiconductor Manufacturing Co Ltd
Taiwan Semiconductor Manufacturing Co Ltd
| 2025-03-31 | Reduce Reduce | -2.51% | 910 (NT$1049.69) 1135 | NT$1,110.00 | 5.75% | Reduce -28.03% | 439,579 | -171,206 | |
HKSE:00700 | Tencent Holdings Ltd | 2025-03-31 | Add Add | +2.31% | 366 (HK$457.06) 544 | HK$516.50 | 13.00% | Add 52.72% | 237,480 | 81,975 | |
HKSE:03690 | Meituan | 2025-03-31 | Sold Out Sold Out | -1.94% | 137.4 (HK$159.7) 183.5 | HK$124.10 | -22.29% | Sold Out | 0 | -221,769 | |
XKRX:005930 | Samsung Electronics Co Ltd | 2025-03-31 | Add Add | +1.67% | 51000 (₩55617.2) 61800 | ₩63,700.00 | 14.53% | Add 56.92% | 263,496 | 95,578 | |
JSE:ABG | Absa Group Ltd | 2025-03-31 | Reduce Reduce | -1.59% | 176.99 (R188.28) 196.35 | R175.00 | -7.05% | Reduce -97.1% | 10,529 | -352,767 | |
TCOM | Trip.com Group Ltd | 2025-03-31 | Sold Out Sold Out | -1.44% | 56.68 ($65.47) 73.5 | $63.09 | -3.64% | Sold Out | 0 | -46,465 | |
TPE:3661 | Alchip Technologies Ltd | 2025-03-31 | Sold Out Sold Out | -1.40% | 2740 (NT$3103.82) 3665 | NT$3,370.00 | 8.58% | Sold Out | 0 | -31,073 | |
GRAB | Grab Holdings Ltd | 2025-03-31 | New Buy New Buy | +1.34% | 4.12 ($4.67) 5.34 | $5.04 | 7.92% | New holding | 672,316 | 672,316 | |
YUMC | Yum China Holdings Inc | 2025-03-31 | Sold Out Sold Out | -1.26% | 42.3 ($47.97) 53.69 | $46.98 | -2.06% | Sold Out | 0 | -57,987 | |
INDA | iShares MSCI India ETF | 2025-03-31 | Add Add | +1.24% | 47.8 ($50.38) 53.4 | $54.88 | 8.92% | Add 28.99% | 243,023 | 54,621 |
Oaktree Emerging Markets Equity Fund Total Holding History ($B)
Oaktree Emerging Markets Equity Fund's Asset Allocation
Oaktree Emerging Markets Equity Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Oaktree Emerging Markets Equity Fund's Hypothetical Growth since 2025-03-31
Oaktree Emerging Markets Equity Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Oaktree Emerging Markets Equity Fund's Holdings Heat Map
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Oaktree Emerging Markets Equity Fund's Holdings Bubble Chart
Oaktree Emerging Markets Equity Fund News
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