Oaktree Emerging Markets Equity Fund

Oaktree Emerging Markets Equity Fund reported 74 holdings worth US$376M as of Jun 30, 2026 (Form N-PORT)

As of Jun 30, 2026 · Filed Aug 26, 2026

Oaktree Emerging Markets Equity Fund reported 74 holdings worth US$376M as of Jun 30, 2026. Largest: Samsung Electronics Co., Ltd., Taiwan Semiconductor Manufacturing Co., Ltd. and Sk Hynix Inc. Filed Aug 26, 2026 (Form N-PORT).

Holdings
74
Value as reported
US$376M

The filing in full

CompanySharesValue as reported% of portfolio
Samsung Electronics Co., Ltd.170KUS$37.7M10.0%
Taiwan Semiconductor Manufacturing Co., Ltd.420KUS$33.2M8.8%
Sk Hynix Inc.12,223US$21.6M5.7%
Anglogold Ashanti Plc169KUS$13.6M3.6%
Contemporary Amperex Technology Co., Limited Class A208KUS$12.2M3.2%
Sk Square Co., Ltd.8,993US$10.2M2.7%
Barrick Mining Corporation243KUS$8.91M2.4%
Wuxi Apptec Co., Ltd. Class A431KUS$8.48M2.3%
Ase Technology Holding Co., Ltd.362KUS$8.09M2.1%
Mediatek Inc55,339US$7.54M2.0%
Alpha Bank S.a.1.62MUS$7.33M1.9%
Delta Electronics, Inc.114KUS$7.14M1.9%
Zhongji Innolight Co., Ltd. Class H36,545US$6.96M1.8%
Itau Unibanco Holding S.a.810KUS$6.84M1.8%
Hon Hai Precision Industry Co., Ltd.827KUS$6.6M1.8%
Zijin Mining Group Co., Ltd. Class A1.82MUS$6.45M1.7%
Elite Material Co., Ltd.31,869US$5.51M1.5%
Freeport-mcmoran, Inc.82,395US$5.18M1.4%
Fresnillo Plc140KUS$5.11M1.4%
Shriram Finance Limited451KUS$4.98M1.3%
Hd Hyundai Electric7,683US$4.93M1.3%
Hana Financial Group Inc.65,555US$4.9M1.3%
Aluminum Corporation Of China Limited Class A5.15MUS$4.78M1.3%
L&c Bio Co., Ltd.76,044US$4.48M1.2%
Techtronic Industries Co., Ltd.254KUS$4.22M1.1%
Lodha Developers Ltd.413KUS$4.18M1.1%
Winbond Electronics Corp.620KUS$4.16M1.1%
Bajaj Finance Limited385KUS$4.09M1.1%
Shinsegae Co., Ltd8,029US$3.96M1.1%
Kuaishou Technology Class B719KUS$3.86M1.0%
China Resources Land Limited980KUS$3.77M1.0%
Co-tech Development Corp.194KUS$3.76M1.00%
Xp Inc.219KUS$3.57M0.95%
China Mengniu Dairy Company Limited1.69MUS$3.47M0.92%
Weichai Power Co., Ltd. Class A790KUS$3.47M0.92%
Weg Sa375KUS$3.41M0.91%
Makemytrip Limited63,862US$3.4M0.90%
Samsung Heavy Industries Co., Ltd221KUS$3.36M0.89%
Sieyuan Electric Co., Ltd. Class A126KUS$3.23M0.86%
Capstone Copper Corp.342KUS$3.14M0.84%
Gmr Airports Ltd2.6MUS$3.09M0.82%
Hindustan Zinc Limited533KUS$3.01M0.80%
Hyundai Engineering & Construction Co., Ltd38,713US$2.9M0.77%
Hubei Doti Micro Technology Co., Ltd. Class A72,147US$2.85M0.76%
Wuxi Lead Intelligent Equipment Co. Ltd. Class A479KUS$2.64M0.70%
Jsw Infrastructure Limited740KUS$2.53M0.67%
Sany Heavy Industry Co., Ltd. Class A955KUS$2.24M0.60%
Insilico Medicine Cayman Topco437KUS$2.22M0.59%
Zijin Gold International Company Limited188KUS$2.15M0.57%
Prio Sa204KUS$2.06M0.55%
Embraer S.a.124KUS$1.97M0.52%
Sungrow Power Supply Co., Ltd. Class A82,071US$1.93M0.51%
Luxshare Precision Industry Co., Ltd. Class H182KUS$1.9M0.51%
Rumo Sa553KUS$1.44M0.38%
Sung Kwang Bend Co., Ltd.60,300US$1.09M0.29%
Otp Bank Nyrt5,548US$819K0.22%
Eastroc Beverage (group) Co. Ltd. Class A6,292US$117K0.03%
Tencent Holdings Ltd0US$00.00%
Samsung Fire & Marine Insurance Co., Ltd0US$00.00%
Damai Entertainment Holdings Limited0US$00.00%
Petroleo Brasileiro Sa0US$00.00%
Ping An Insurance (group) Company Of China, Ltd. Class A0US$00.00%
Byd Company Limited Class A0US$00.00%
Localiza Rent A Car Sa0US$00.00%
Reliance Industries Limited0US$00.00%
Huaming Power Equipment Co., Ltd. Class A0US$00.00%
Evergreen Marine Corp. (taiwan) Ltd.0US$00.00%
China Tourism Group Duty Free Corporation Limited Class A0US$00.00%
Bharti Airtel Limited0US$00.00%
Magazine Luiza S.a.0US$00.00%
Hong Kong Exchanges & Clearing Ltd.0US$00.00%
Absa Group Limited0US$00.00%
Xiaomi Corporation Class B0US$00.00%
Hdfc Bank Limited0US$00.00%

Source

View original at SEC

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