Oaktree Emerging Markets Equity Fund

Fund Profile

Fund profile

Tickers

OEQAX, OEQIX, OEQCX

Fund manager

Brookfield Investment Funds

Total assets

$299.52 mm

Liabilities

$8.21 mm

Net assets

$291.32 mm

Number of holdings

77.00

77 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Taiwan Semiconductor Manufacturing Co Ltd	19.39 mm	642.88 k shares	6.65	Common equity	Long	Taiwan
Tencent Holdings Ltd	15.41 mm	277.08 k shares	5.29	Common equity	Long	China
Alibaba Group Holding Ltd	12.84 mm	966.11 k shares	4.41	Common equity	Long	China
iShares MSCI India ETF	12.50 mm	213.50 k shares	4.29	Common equity	Long	USA
AU AngloGold Ashanti Limited	10.41 mm	390.77 k shares	3.57	Common equity	Long	UK
Samsung Electronics Co Ltd	8.90 mm	190.32 k shares	3.05	Common equity	Long	Korea, Republic of
FCX Freeport-McMoRan Inc.	8.40 mm	168.35 k shares	2.88	Common equity	Long	USA
Aluminum Corp of China Ltd	7.14 mm	5.73 mm shares	2.45	Common equity	Long	China
Meituan	6.47 mm	304.90 k shares	2.22	Common equity	Long	China
Ping An Insurance Group Co of China Ltd	5.88 mm	936.69 k shares	2.02	Common equity	Long	China
JD JD.com, Inc.	5.52 mm	137.89 k shares	1.89	Common equity	Long	China
Saudi Arabian Oil Co	5.22 mm	721.26 k shares	1.79	Common equity	Long	Saudi Arabia
VALE Vale S.A.	5.14 mm	440.30 k shares	1.77	Common equity	Long	Brazil
HDB HDFC Bank Limited	4.88 mm	78.06 k shares	1.68	Common equity	Long	India
ABG Asbury Automotive Group, Inc.	4.60 mm	453.28 k shares	1.58	Common equity	Long	South Africa
Zijin Mining Group Co Ltd	4.43 mm	1.98 mm shares	1.52	Common equity	Long	China
China Construction Bank Corp	4.32 mm	5.80 mm shares	1.48	Common equity	Long	China
Larsen & Toubro Ltd	4.24 mm	95.39 k shares	1.45	Common equity	Long	India
Al Rajhi Bank	4.21 mm	180.76 k shares	1.45	Common equity	Long	Saudi Arabia
ITUB Itaú Unibanco Holding S.A.	4.10 mm	616.41 k shares	1.41	Common equity	Long	Brazil
PBR Petróleo Brasileiro S.A. - Petrobras	4.03 mm	279.98 k shares	1.38	Common equity	Long	Brazil
Reliance Industries Ltd	4.02 mm	57.69 k shares	1.38	Common equity	Long	India
Lojas Renner SA	3.86 mm	1.17 mm shares	1.33	Common equity	Long	Brazil
Longfor Group Holdings Ltd	3.57 mm	1.89 mm shares	1.22	Common equity	Long	China
Charoen Pokphand Foods PCL	3.55 mm	4.79 mm shares	1.22	Common equity	Long	Thailand
China Resources Land Ltd	3.45 mm	957.72 k shares	1.18	Common equity	Long	Hong Kong
TCOM Trip.com Group Limited	3.39 mm	57.10 k shares	1.16	Common equity	Long	China
SK Hynix Inc	3.35 mm	25.05 k shares	1.15	Common equity	Long	Korea, Republic of
Galaxy Entertainment Group Ltd	3.34 mm	676.26 k shares	1.15	Common equity	Long	Hong Kong
FirstRand Ltd	3.33 mm	694.46 k shares	1.14	Common equity	Long	South Africa
YUMC Yum China Holdings, Inc.	3.23 mm	71.81 k shares	1.11	Common equity	Long	China
Alpha Services and Holdings SA	3.16 mm	1.82 mm shares	1.08	Common equity	Long	Greece
Bank Rakyat Indonesia Persero Tbk PT	3.14 mm	9.60 mm shares	1.08	Common equity	Long	Indonesia
Jiangsu Hengrui Pharmaceuticals Co Ltd	3.12 mm	423.12 k shares	1.07	Common equity	Long	China
HTHT H World Group Limited	3.08 mm	82.89 k shares	1.06	Common equity	Long	China
Wuliangye Yibin Co Ltd	3.07 mm	134.23 k shares	1.05	Common equity	Long	China
Samsung Fire & Marine Insurance Co Ltd	3.05 mm	11.53 k shares	1.05	Common equity	Long	Korea, Republic of
China Merchants Bank Co Ltd	3.00 mm	619.09 k shares	1.03	Common equity	Long	China
Uni-President Enterprises Corp	2.86 mm	1.04 mm shares	0.98	Common equity	Long	Taiwan
GAIL India Ltd	2.84 mm	168.89 k shares	0.98	Common equity	Long	India
TFG Fortegra Group, Inc	2.82 mm	312.23 k shares	0.97	Common equity	Long	South Africa
PetroChina Co Ltd	2.79 mm	3.46 mm shares	0.96	Common equity	Long	China
INFY Infosys Limited	2.77 mm	124.33 k shares	0.95	Common equity	Long	India
KB Financial Group Inc	2.74 mm	44.38 k shares	0.94	Common equity	Long	Korea, Republic of
MRP Millrose Properties, Inc.	2.72 mm	173.68 k shares	0.93	Common equity	Long	South Africa
HD Korea Shipbuilding & Offshore Engineering Co Ltd	2.70 mm	18.93 k shares	0.93	Common equity	Long	Korea, Republic of
PDD PDD Holdings Inc.	2.70 mm	20.03 k shares	0.93	Common equity	Long	Ireland
BBD Banco Bradesco S.A.	2.68 mm	1.01 mm shares	0.92	Common equity	Long	Brazil
Amorepacific Corp	2.65 mm	23.70 k shares	0.91	Common equity	Long	Korea, Republic of
FRES Fresh2 Group Ltd	2.62 mm	319.96 k shares	0.90	Common equity	Long	Mexico
BZ Kanzhun Limited	2.60 mm	149.51 k shares	0.89	Common equity	Long	China
MediaTek Inc	2.59 mm	70.38 k shares	0.89	Common equity	Long	Taiwan
Localiza Rent a Car SA	2.55 mm	337.18 k shares	0.88	Common equity	Long	Brazil
China Petroleum & Chemical Corp	2.53 mm	4.11 mm shares	0.87	Common equity	Long	China
Samsung Heavy Industries Co Ltd	2.46 mm	320.74 k shares	0.84	Common equity	Long	Korea, Republic of
YY JOYY Inc.	2.42 mm	66.68 k shares	0.83	Common equity	Long	Singapore
Centrais Eletricas Brasileiras SA	2.19 mm	304.18 k shares	0.75	Common equity	Long	Brazil
TX Ternium S.A.	2.19 mm	59.23 k shares	0.75	Common equity	Long	Luxembourg
Cia de Saneamento Basico do Estado de Sao Paulo SABESP	2.11 mm	127.50 k shares	0.73	Common equity	Long	Brazil
CITIC Securities Co Ltd	2.07 mm	794.71 k shares	0.71	Common equity	Long	China
LG H&H Co Ltd	1.99 mm	6.89 k shares	0.68	Common equity	Long	Korea, Republic of
Aspen Pharmacare Holdings Ltd	1.92 mm	170.65 k shares	0.66	Common equity	Long	South Africa
DIDIY DiDi Global Inc.	1.85 mm	393.29 k shares	0.63	Common equity	Long	China
BABA Alibaba Group Holding Limited	1.75 mm	16.54 k shares	0.60	Common equity	Long	China
YPF YPF Sociedad Anónima	1.64 mm	77.22 k shares	0.56	Common equity	Long	Argentina
NTES NetEase, Inc.	1.61 mm	17.22 k shares	0.55	Common equity	Long	China
Impala Platinum Holdings Ltd	1.04 mm	185.61 k shares	0.36	Common equity	Long	South Africa
Haidilao International Holding Ltd	912.25 k	381.18 k shares	0.31	Common equity	Long	China
DQ Daqo New Energy Corp.	847.53 k	41.61 k shares	0.29	Common equity	Long	China
Aluminum Corp of China Ltd	823.49 k	1.05 mm shares	0.28	Common equity	Long	China
Yihai International Holding Ltd	752.30 k	367.83 k shares	0.26	Common equity	Long	China
China Mengniu Dairy Co Ltd	717.91 k	306.06 k shares	0.25	Common equity	Long	China
XP XP Inc.	678.26 k	37.81 k shares	0.23	Common equity	Long	Brazil
Air Astana JSC	538.47 k	79.19 k shares	0.18	Common equity	Long	Kazakhstan
Telkom Indonesia Persero Tbk PT	240.88 k	1.22 mm shares	0.08	Common equity	Long	Indonesia
ZK ZEEKR Intelligent Technology Holding Limited	1.15 k	51.57 shares	0.00	Common equity	Long	China
Sberbank of Russia PJSC	0.00	39.27 k shares	0.00	Common equity	Long	Russian Federation