Oaktree Emerging Markets Equity Fund

Fund Profile

Fund profile

Tickers

OEQAX, OEQIX, OEQCX

Fund manager

Brookfield Investment Funds

Total assets

$230.57 mm

Liabilities

$6.35 mm

Net assets

$224.22 mm

Number of holdings

75.00

75 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Taiwan Semiconductor Manufacturing Co Ltd	19.85 mm	610.79 k shares	8.85	Common equity	Long	Taiwan
Alibaba Group Holding Ltd	10.81 mm	1.02 mm shares	4.82	Common equity	Long	China
iShares MSCI India ETF	9.92 mm	188.40 k shares	4.42	Common equity	Long	USA
Tencent Holdings Ltd	8.30 mm	155.51 k shares	3.70	Common equity	Long	China
AU AngloGold Ashanti Limited	7.96 mm	344.77 k shares	3.55	Common equity	Long	UK
Samsung Electronics Co Ltd	5.99 mm	167.92 k shares	2.67	Common equity	Long	Korea, Republic of
Aluminum Corp of China Ltd	5.89 mm	5.85 mm shares	2.62	Common equity	Long	China
Ping An Insurance Group Co of China Ltd	4.85 mm	826.19 k shares	2.16	Common equity	Long	China
HDB HDFC Bank Limited	4.40 mm	68.88 k shares	1.96	Common equity	Long	India
FCX Freeport-McMoRan Inc.	4.32 mm	113.32 k shares	1.92	Common equity	Long	USA
Meituan	4.31 mm	221.77 k shares	1.92	Common equity	Long	China
China Construction Bank Corp	4.24 mm	5.11 mm shares	1.89	Common equity	Long	China
MediaTek Inc	4.17 mm	96.94 k shares	1.86	Common equity	Long	Taiwan
ABG Asbury Automotive Group, Inc.	3.64 mm	363.30 k shares	1.62	Common equity	Long	South Africa
Larsen & Toubro Ltd	3.53 mm	84.17 k shares	1.58	Common equity	Long	India
Zijin Mining Group Co Ltd	3.38 mm	1.87 mm shares	1.51	Common equity	Long	China
JD JD.com, Inc.	3.29 mm	95.03 k shares	1.47	Common equity	Long	China
TCOM Trip.com Group Limited	3.19 mm	46.47 k shares	1.42	Common equity	Long	Singapore
Alchip Technologies Ltd	3.10 mm	31.07 k shares	1.38	Common equity	Long	Taiwan
SK Hynix Inc	2.95 mm	25.72 k shares	1.31	Common equity	Long	Korea, Republic of
Jiangsu Hengrui Pharmaceuticals Co Ltd	2.92 mm	464.24 k shares	1.30	Common equity	Long	China
PBR Petróleo Brasileiro S.A. - Petrobras	2.87 mm	223.34 k shares	1.28	Common equity	Long	Brazil
VALE Vale S.A.	2.85 mm	321.07 k shares	1.27	Common equity	Long	Brazil
YUMC Yum China Holdings, Inc.	2.79 mm	57.99 k shares	1.25	Common equity	Long	China
Alpha Services and Holdings SA	2.68 mm	1.60 mm shares	1.19	Common equity	Long	Greece
China Resources Beverage Holdings Co Ltd	2.61 mm	1.73 mm shares	1.16	Common equity	Long	China
Charoen Pokphand Foods PCL	2.59 mm	3.88 mm shares	1.16	Common equity	Long	Thailand
HD Korea Shipbuilding & Offshore Engineering Co Ltd	2.57 mm	16.70 k shares	1.15	Common equity	Long	Korea, Republic of
China Merchants Bank Co Ltd	2.56 mm	501.82 k shares	1.14	Common equity	Long	China
Galaxy Entertainment Group Ltd	2.51 mm	597.26 k shares	1.12	Common equity	Long	Hong Kong
Samsung Fire & Marine Insurance Co Ltd	2.46 mm	10.18 k shares	1.10	Common equity	Long	Korea, Republic of
Samsung Heavy Industries Co Ltd	2.44 mm	319.62 k shares	1.09	Common equity	Long	Korea, Republic of
KB Financial Group Inc	2.42 mm	42.99 k shares	1.08	Common equity	Long	Korea, Republic of
HTHT H World Group Limited	2.42 mm	73.19 k shares	1.08	Common equity	Long	China
INFY Infosys Limited	2.40 mm	109.69 k shares	1.07	Common equity	Long	India
Contemporary Amperex Technology Co Ltd	2.40 mm	65.83 k shares	1.07	Common equity	Long	China
NTES NetEase, Inc.	2.39 mm	26.80 k shares	1.07	Common equity	Long	China
Reliance Industries Ltd	2.32 mm	40.79 k shares	1.03	Common equity	Long	India
Akbank TAS	2.31 mm	1.26 mm shares	1.03	Common equity	Long	Turkey
Wuliangye Yibin Co Ltd	2.27 mm	118.43 k shares	1.01	Common equity	Long	China
Uni-President Enterprises Corp	2.27 mm	920.80 k shares	1.01	Common equity	Long	Taiwan
MRP Millrose Properties, Inc.	2.27 mm	145.49 k shares	1.01	Common equity	Long	South Africa
TFG Fortegra Group, Inc	2.23 mm	250.04 k shares	0.99	Common equity	Long	South Africa
China Resources Land Ltd	2.22 mm	774.40 k shares	0.99	Common equity	Long	Hong Kong
Lojas Renner SA	2.22 mm	1.14 mm shares	0.99	Common equity	Long	Brazil
CITIC Securities Co Ltd	2.22 mm	816.40 k shares	0.99	Common equity	Long	China
FRES Fresh2 Group Ltd	2.19 mm	282.30 k shares	0.98	Common equity	Long	Mexico
Bank Rakyat Indonesia Persero Tbk PT	2.14 mm	8.47 mm shares	0.95	Common equity	Long	Indonesia
China Petroleum & Chemical Corp	2.07 mm	3.63 mm shares	0.92	Common equity	Long	China
Longfor Group Holdings Ltd	2.05 mm	1.62 mm shares	0.91	Common equity	Long	China
LG Chem Ltd	2.02 mm	12.08 k shares	0.90	Common equity	Long	Korea, Republic of
GAIL India Ltd	1.98 mm	149.02 k shares	0.88	Common equity	Long	India
WuXi AppTec Co Ltd	1.95 mm	270.05 k shares	0.87	Common equity	Long	China
China Mengniu Dairy Co Ltd	1.78 mm	796.54 k shares	0.79	Common equity	Long	China
Centrais Eletricas Brasileiras SA	1.73 mm	307.85 k shares	0.77	Common equity	Long	Brazil
PDD PDD Holdings Inc.	1.71 mm	17.63 k shares	0.76	Common equity	Long	Ireland
Amorepacific Corp	1.71 mm	24.13 k shares	0.76	Common equity	Long	Korea, Republic of
Aspen Pharmacare Holdings Ltd	1.65 mm	188.57 k shares	0.73	Common equity	Long	South Africa
SF Holding Co Ltd	1.64 mm	378.46 k shares	0.73	Common equity	Long	China
BZ Kanzhun Limited	1.63 mm	117.99 k shares	0.73	Common equity	Long	China
DIDIY DiDi Global Inc.	1.59 mm	347.09 k shares	0.71	Common equity	Long	China
TX Ternium S.A.	1.52 mm	52.23 k shares	0.68	Common equity	Long	Luxembourg
Coca-Cola Icecek AS	1.46 mm	864.77 k shares	0.65	Common equity	Long	Turkey
BIM Birlesik Magazalar AS	1.36 mm	91.20 k shares	0.61	Common equity	Long	Turkey
LG H&H Co Ltd	1.25 mm	6.08 k shares	0.56	Common equity	Long	Korea, Republic of
PRIO SA/Brazil	1.13 mm	172.96 k shares	0.51	Common equity	Long	Brazil
GOLD Barrick Gold Corporation	1.05 mm	68.03 k shares	0.47	Common equity	Long	Canada
Impala Platinum Holdings Ltd	765.67 k	163.76 k shares	0.34	Common equity	Long	South Africa
Cia de Saneamento Basico do Estado de Sao Paulo SABESP	686.56 k	48.00 k shares	0.31	Common equity	Long	Brazil
Haidilao International Holding Ltd	678.69 k	336.18 k shares	0.30	Common equity	Long	China
DQ Daqo New Energy Corp.	656.94 k	33.79 k shares	0.29	Common equity	Long	China
Yihai International Holding Ltd	628.51 k	324.83 k shares	0.28	Common equity	Long	China
CPNG Coupang, Inc.	558.36 k	25.40 k shares	0.25	Common equity	Long	USA
Air Astana JSC	483.83 k	79.19 k shares	0.22	Common equity	Long	Kazakhstan
Sberbank of Russia PJSC	0.00	39.27 k shares	0.00	Common equity	Long	Russian Federation