Oaktree Fund Advisors, LLC — 13F holdings

Oaktree Fund Advisors, LLC reported 14 holdings worth $57.8M in its 13F filing for Q2 2026, filed August 14, 2026.

Largest positions

1. AU ANGLOGOLD ASHANTI PLC — $13.6M (23.6%)
2. B BARRICK MNG CORP — $8.91M (15.4%)
3. ITUB ITAU UNIBANCO HLDG S A — $6.84M (11.8%)
4. YPF YPF SOCIEDAD ANONIMA — $5.77M (10.0%)
5. FCX FREEPORT-MCMORAN INC — $5.18M (9.0%)
6. SE SEA LTD — $4.05M (7.0%)
7. MMYT MAKEMYTRIP LIMITED MAURITIUS — $3.60M (6.2%)
8. XP XP INC — $3.57M (6.2%)
9. EMBJ EMBRAER S.A. — $1.97M (3.4%)
10. NNBR NN INC — $1.81M (3.1%)