Oaktree Emerging Markets Equity Fund Class I (OEQIX) - Diversified Emerging Mkts fund with $250.51 Million in assets. The fund allocates 42.90% 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 6.78% of total assets. This is followed by Tencent Holdings Ltd (5.35%) and Anglogold Ashanti Plc (4.59%).
| Name | Weight | Owned | Change |
|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 6.78% | - | - |
| Tencent Holdings Ltd | 5.35% | - | - |
| Anglogold Ashanti Plc | 4.59% | - | - |
| Alibaba Group Holding Ltd | 5.44% | - | - |
| iShares MSCI India ETF | 5.29% | - | - |
| Samsung Electronics Co Ltd | 5.96% | - | - |
| Vale SA | 2.74% | - | - |
| Freeport-McMoRan Inc | 2.20% | - | - |
| KB Financial Group Inc | 2.46% | - | - |
| Aluminum Corp of China Ltd | 2.09% | - | - |
| 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 | 2.98% | - | - |
| WuXi AppTec Co Ltd | 2.67% | - | - |
| Zijin Mining Group Co Ltd | 2.56% | - | - |
| Fresnillo PLC | 3.30% | - | - |
| Alpha Bank SA | 2.18% | - | - |
| Barrick Mining Corp | 2.62% | - | - |