OE

Oaktree Emerging Markets Equity Fund | OEQCX

Mutual Fund
Brookfield Investment Funds
Last update 2025-02-28 74 Stocks (12 new)
Value $222.00 Mil Turnover 12 %
Countries:
Top Holdings: TPE:2330(8.95%)HKSE:09988(4.87%)INDA(4.47%)HKSE:00700(3.74%)AU(3.59%)
Summary Stock Picks Current Portfolio
Oaktree Emerging Markets Equit... Top Holdings of 2024-12-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
TPE:2330 		Taiwan Semiconductor Manufacturing Co Ltd
610,785
19,850.5
-4.99%
8.950
-0.34%
0.000
-0.53%
-7.01%
25,802,952.4
Semiconductors
HKSE:09988 		Alibaba Group Holding Ltd
1,021,101
10,806.7
+5.69%
4.870
+0.26%
0.010
-17.19%
+40.74%
2,224,719.7
Retail - Cyclical
INDA 		iShares MSCI India ETF
188,402
9,917.5
-11.76%
4.470
-0.51%
0.110
+12.20%
+4.31%
9,345.0
 
HKSE:00700 		Tencent Holdings Ltd
155,505
8,299.7
-43.88%
3.740
-2.35%
0.000
-4.50%
+23.75%
4,683,227.9
Interactive Media
AU 		Anglogold Ashanti PLC
344,774
7,957.4
-11.77%
3.590
-0.42%
0.070
+52.45%
+104.04%
23,168.3
Metals & Mining
XKRX:005930 		Samsung Electronics Co Ltd
167,918
5,992.5
-11.77%
2.700
-0.36%
0.000
+10.09%
+11.75%
389,425,372.4
Hardware
SHSE:601600 		Aluminum Corp of China Ltd
5,845,457
5,885.2
+2.06%
2.650
+0.05%
0.030
-12.03%
-8.44%
106,229.4
Metals & Mining
HKSE:02318 		Ping An Insurance (Group) Co. of China Ltd
826,194
4,849.2
-11.80%
2.190
-0.24%
0.000
-1.89%
+2.79%
966,221.6
Insurance
HDB 		HDFC Bank Ltd
68,877
4,398.5
-11.77%
1.980
-0.20%
0.000
+31.17%
+21.33%
197,853.7
Banks
FCX 		Freeport-McMoRan Inc
113,317
4,315.1
-32.69%
1.940
-0.95%
0.010
+10.58%
+9.83%
59,573.6
Metals & Mining

Oaktree Emerging Markets Equity Fund's Historical Top Holdings Breakdowns

Oaktree Emerging Markets Equity Fund's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
HKSE:00700 		Tencent Holdings Ltd2024-12-31Reduce
-2.35%
●
393.8 (HK$417.79) 478.4
HK$515.00
23.27%
Reduce -43.88%
155,505
-121,571
SAU:2222 		Saudi Arabian Oil Co2024-12-31Sold Out
-1.81%
●
26.95 (﷼27.68) 29
﷼24.80
-10.40%
Sold Out
0
-721,261
SAU:1120 		Al Rajhi Bank2024-12-31Sold Out
-1.46%
●
80.1 (﷼89.77) 94.6
﷼93.30
3.93%
Sold Out
0
-180,764
ITUB 		Itau Unibanco Holding SA2024-12-31Sold Out
-1.42%
●
4.51 ($5.29) 5.97
$6.56
24.01%
Sold Out
0
-616,412
TPE:3661 		Alchip Technologies Ltd2024-12-31New Buy
+1.40%
●
1855 (NT$2394.14) 3345
NT$2,795.00
16.74%
New holding
31,073
31,073
HKSE:02460 		China Resources Beverage (Holdings) Co Ltd2024-12-31New Buy
+1.18%
●
11.06 (HK$13.23) 16.68
HK$13.48
1.89%
New holding
1,726,997
1,726,997
JSE:FSR 		Firstrand Ltd2024-12-31Sold Out
-1.16%
●
75.96 (R79.11) 83
R76.24
-3.63%
Sold Out
0
-694,463
SZSE:300750 		Contemporary Amperex Technology Co Ltd2024-12-31New Buy
+1.08%
●
233.85 (¥261.05) 299
¥248.88
-4.66%
New holding
65,825
65,825
IST:AKBNK 		Akbank TAS2024-12-31New Buy
+1.04%
●
46.4 (₺56.82) 66.35
₺56.25
-1.00%
New holding
1,261,732
1,261,732
HKSE:00857 		PetroChina Co Ltd2024-12-31Sold Out
-0.97%
●
5.46 (HK$5.89) 6.88
HK$6.84
16.13%
Sold Out
0
-3,459,080

Oaktree Emerging Markets Equity Fund Total Holding History ($B)

To

Oaktree Emerging Markets Equity Fund's Asset Allocation

To

Oaktree Emerging Markets Equity Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Oaktree Emerging Markets Equity Fund's Hypothetical Growth since 2024-12-31

Oaktree Emerging Markets Equity Fund's Yearly Returns

Year Portfolio % % Excess Gain %

Oaktree Emerging Markets Equity Fund's Holdings Heat Map

Size field:

Oaktree Emerging Markets Equity Fund's Holdings Bubble Chart

Oaktree Emerging Markets Equity Fund News

  • 1

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