Holdings
Oaktree Emerging Markets Equity Fund
As of Jun 30, 2026, Oaktree Emerging Markets Equity Fund reported 57 positions worth US$337M. Largest: Samsung Electronics Co., Ltd., Taiwan Semiconductor Manufacturing Co., Ltd. and Sk Hynix Inc. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Samsung Electronics Co., Ltd. | 170K | US$37.7M | +8,636 | Jun 30, 2026 |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 420K | US$33.2M | +11,662 | Jun 30, 2026 |
| Sk Hynix Inc. | 12,223 | US$21.6M | +3,468 | Jun 30, 2026 |
| Anglogold Ashanti Plc | 169K | US$13.6M | +15,200 | Jun 30, 2026 |
| Contemporary Amperex Technology Co., Limited Class A | 208K | US$12.2M | +68,967 | Jun 30, 2026 |
| Sk Square Co., Ltd. | 8,993 | US$10.2M | new | Jun 30, 2026 |
| Barrick Mining Corporation | 243K | US$8.91M | +64,406 | Jun 30, 2026 |
| Wuxi Apptec Co., Ltd. Class A | 431K | US$8.48M | +38,800 | Jun 30, 2026 |
| Ase Technology Holding Co., Ltd. | 362K | US$8.09M | new | Jun 30, 2026 |
| Mediatek Inc | 55,339 | US$7.54M | −8,096 | Jun 30, 2026 |