Oaktree Emerging Markets Equity Fund Class A (OEQAX) is a Diversified Emerging Mkts fund with $301.98 Million in assets. The fund allocates 42.79% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.
The largest holding in the fund is Taiwan Semiconductor Manufacturing Co Ltd at 6.17% of total assets. This is followed by Tencent Holdings Ltd (6.12%) and Anglogold Ashanti Plc (4.43%).
| Name | Weight | Owned | Change |
|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 6.17% | - | - |
| Tencent Holdings Ltd | 6.12% | - | - |
| Anglogold Ashanti Plc | 4.43% | - | - |
| Alibaba Group Holding Ltd | 6.82% | - | - |
| iShares MSCI India ETF | 5.29% | - | - |
| Samsung Electronics Co Ltd | 4.38% | - | - |
| Vale SA | 2.74% | - | - |
| Freeport-McMoRan Inc | 2.20% | - | - |
| KB Financial Group Inc | 2.46% | - | - |
| Aluminum Corp of China Ltd | 2.18% | - | - |
| Reliance Industries Ltd | 2.12% | - | - |
| Ping An Insurance Group Co of China Ltd | 1.99% | - | - |
| HDFC Bank Ltd | 1.84% | - | - |
| Contemporary Amperex Technology Co Ltd | 3.29% | - | - |
| WuXi AppTec Co Ltd | 2.67% | - | - |
| Zijin Mining Group Co Ltd | 2.66% | - | - |
| Fresnillo PLC | 2.66% | - | - |
| Alpha Bank SA | 2.18% | - | - |