OEQAX holdings — Oaktree Emerging Markets Equity Fund
Oaktree Emerging Markets Equity Fund (OEQAX) held 64 positions with net assets of $376M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 44.3% of the fund, led by 005930, 2330, 000660.
OEQAX top holdings
- 005930 Samsung Electronics Co Ltd — 10.03% ($37.7M)
- 2330 TSMC — 8.81% ($33.2M)
- 000660 SK hynix Inc — 5.73% ($21.6M)
- AU Anglogold Ashanti Plc — 3.62% ($13.6M)
- 9988 Alibaba Group Holding Ltd — 3.42% ($12.9M)
- 3750 CATL — 3.24% ($12.2M)
- 402340 SK Square Co Ltd — 2.70% ($10.2M)
- B Barrick Mining Corp — 2.37% ($8.91M)
- 2359 WuXi AppTec Co Ltd — 2.25% ($8.48M)
- 3711 ASE Technology Holding Co Ltd — 2.15% ($8.09M)
- 2454 MediaTek Inc — 2.00% ($7.54M)
- ALPHA Alpha Bank SA — 1.95% ($7.33M)
- 2308 Delta Electronics Inc — 1.90% ($7.14M)
- 300308 Zhongji Innolight Co Ltd — 1.85% ($6.96M)
- ITUB Itau Unibanco Holding SA — 1.82% ($6.84M)
- 2317 Hon Hai Precision Industry Co — 1.75% ($6.60M)
- 2899 Zijin Mining Group Co Ltd — 1.71% ($6.45M)
- YPF YPF SA — 1.53% ($5.77M)
- 2383 Elite Material Co Ltd — 1.46% ($5.51M)
- FCX Freeport-McMoRan Inc — 1.38% ($5.18M)
- FRES Fresnillo PLC — 1.36% ($5.11M)
- SHFL Shriram Finance Ltd — 1.32% ($4.98M)
- 267260 HD Hyundai Electric Co Ltd — 1.31% ($4.93M)
- 086790 Hana Financial Group Inc — 1.30% ($4.90M)
- 601600 Aluminum Corp of China Ltd — 1.27% ($4.78M)
What are OEQAX's top 10 holdings?
005930 (10.0%), 2330 (8.8%), 000660 (5.7%), AU (3.6%), 9988 (3.4%), 3750 (3.2%), 402340 (2.7%), B (2.4%), 2359 (2.3%), 3711 (2.1%).
How many stocks are in OEQAX?
Oaktree Emerging Markets Equity Fund reported 64 holdings as of June 30, 2026.
Share classes: OEQAX, OEQCX, OEQIX