OE

Oaktree Emerging Markets Equity Fund | OEQCX

Mutual Fund
Brookfield Investment Funds
Last update 2024-08-28 79 Stocks (22 new)
Value $246.00 Mil Turnover 23 %
Countries:
Top Holdings: TPE:2330(8.59%)HKSE:00700(5.96%)AU(3.88%)HKSE:09988(3.65%)INDA(3.53%)
Portfolio Report
Summary Stock Picks Current Portfolio
Oaktree Emerging Markets Equit... Top Holdings of 2024-06-30 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
712,434
21107.730
-5.64%
8.590
-0.41%
0.000
+29.41%
+79.38%
27226899.254
Semiconductors
HKSE:00700 		Tencent Holdings Ltd
308,662
14643.030
+21.67%
5.960
+1.06%
0.000
+18.00%
+43.67%
3840956.493
Interactive Media
AU 		Anglogold Ashanti PLC
379,774
9543.720
+10.40%
3.880
+0.37%
0.090
+2.58%
+47.38%
11405.556
Metals & Mining
HKSE:09988 		Alibaba Group Holding Ltd
996,315
8979.630
-10.21%
3.650
-0.42%
0.010
+25.05%
+25.53%
1801680.760
Retail - Cyclical
INDA 		iShares MSCI India ETF
155,684
8684.050
+524.16%
3.530
+2.96%
-
-0.20%
+12.17%
10646.607
 
XKRX:005930 		Samsung Electronics Co Ltd
142,554
8389.850
-22.94%
3.410
-1.04%
0.000
-18.88%
-25.55%
383358036.480
Hardware
VALE 		Vale SA
640,499
7154.370
+11.36%
2.910
+0.30%
0.020
+8.64%
-26.18%
45773.384
Metals & Mining
FCX 		Freeport-McMoRan Inc
146,318
7111.050
-18.81%
2.890
-0.65%
0.010
+15.33%
+11.78%
67517.878
Metals & Mining
XKRX:105560 		KB Financial Group Inc
113,162
6436.670
+2.07%
2.620
+0.05%
0.030
+19.66%
+77.93%
34513177.790
Banks
SHSE:601600 		Aluminum Corp of China Ltd
5,425,215
5687.330
+2.53%
2.310
+0.06%
0.030
+29.15%
+47.86%
125159.620
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
INDA 		iShares MSCI India ETF2024-06-30Add
+2.96%
●
50.97 ($52.97) 55.8
$54.75
3.36%
Add 524.16%
155,684
130,741
XKRX:005935 		Samsung Electronics Co Ltd2024-06-30Sold Out
-2.66%
●
60300 (₩64703.3) 69900
₩48,000.00
-25.82%
Sold Out
0
-130,931
IBN 		ICICI Bank Ltd2024-06-30Sold Out
-1.58%
●
25.43 ($26.79) 29.01
$30.99
15.68%
Sold Out
0
-147,197
BKK:AOT-F 		Airports Of Thailand PLC2024-06-30Sold Out
-1.51%
●
57 (฿63.95) 66.75
฿63.75
-0.31%
Sold Out
0
-2,081,550
BKK:KBANK-F 		Kasikornbank Public Co Ltd2024-06-30Sold Out
-1.49%
●
122 (฿128.89) 134
฿147.00
14.05%
Sold Out
0
-1,078,689
HKSE:00027 		Galaxy Entertainment Group Ltd2024-06-30Reduce
-1.24%
●
33.65 (HK$38.12) 41.25
HK$34.55
-9.37%
Reduce -59.87%
406,533
-606,601
TPE:2317 		Hon Hai Precision Industry Co Ltd2024-06-30New Buy
+1.11%
●
141 (NT$172.29) 217.5
NT$214.00
24.21%
New holding
413,151
413,151
JSE:FSR 		Firstrand Ltd2024-06-30New Buy
+1.09%
●
59.13 (R66.25) 76.9
R77.36
16.77%
New holding
633,800
633,800
HKSE:00700 		Tencent Holdings Ltd2024-06-30Add
+1.06%
●
300.8 (HK$357.77) 397
HK$418.20
16.89%
Add 21.67%
308,662
54,976
XKRX:005930 		Samsung Electronics Co Ltd2024-06-30Reduce
-1.04%
●
73500 (₩79098.3) 85300
₩57,600.00
-27.18%
Reduce -22.94%
142,554
-42,439

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 2024-06-30

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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