{
	"fund": "Oaktree Emerging Markets Equity Fund",
	"id": "S000071702",
	"url": "https://titelia.com/en/funds/S000071702",
	"manager": "Brookfield Investment Funds",
	"filing": "sec",
	"currency": "USD",
	"net_assets": 376246127.24,
	"as_of": "2026-06-30",
	"page": {
		"total": 63,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
		"previous": null
	},
	"holdings": [
		{
			"isin": "KR7005930003",
			"company": "SAMSUNG ELECTRONICS CO LTD",
			"company_url": "https://titelia.com/en/stocks/samsung-electronics-co-ltd-KR7005930003",
			"country": "KR",
			"shares": 170023,
			"value": 37727634.93,
			"currency": "USD",
			"weight": 10.0274,
			"as_of": "2026-06-30"
		},
		{
			"isin": "TW0002330008",
			"company": "Taiwan Semiconductor Manufacturing Co Ltd",
			"company_url": "https://titelia.com/en/stocks/taiwan-semiconductor-manufacturing-co-ltd-TW0002330008",
			"country": "TW",
			"shares": 420241,
			"value": 33152930.67,
			"currency": "USD",
			"weight": 8.8115,
			"as_of": "2026-06-30"
		},
		{
			"isin": "KR7000660001",
			"company": "SK HYNIX INC",
			"company_url": "https://titelia.com/en/stocks/sk-hynix-inc-KR7000660001",
			"country": "KR",
			"shares": 12223,
			"value": 21568492.39,
			"currency": "USD",
			"weight": 5.7325,
			"as_of": "2026-06-30"
		},
		{
			"isin": "GB00BRXH2664",
			"company": "ANGLOGOLD ASHANTI PLC",
			"company_url": "https://titelia.com/en/stocks/anglogold-ashanti-plc-GB00BRXH2664",
			"country": "GB",
			"shares": 168575,
			"value": 13636031.75,
			"currency": "USD",
			"weight": 3.6242,
			"as_of": "2026-06-30"
		},
		{
			"isin": "KYG017191142",
			"company": "Alibaba Group Holding Ltd",
			"company_url": "https://titelia.com/en/stocks/alibaba-group-holding-ltd-KYG017191142",
			"country": "HK",
			"shares": 1074893,
			"value": 12886303.44,
			"currency": "USD",
			"weight": 3.425,
			"as_of": "2026-06-30"
		},
		{
			"isin": "CNE100006WS8",
			"company": "Contemporary Amperex Technology Co Ltd",
			"company_url": "https://titelia.com/en/stocks/contemporary-amperex-technology-co-ltd-CNE100006WS8",
			"country": "HK",
			"shares": 135298,
			"value": 12187532.88,
			"currency": "USD",
			"weight": 3.2392,
			"as_of": "2026-06-30"
		},
		{
			"isin": "KR7402340004",
			"company": "SK SQUARE CO LTD",
			"company_url": "https://titelia.com/en/stocks/sk-square-co-ltd-KR7402340004",
			"country": "KR",
			"shares": 8993,
			"value": 10169828.61,
			"currency": "USD",
			"weight": 2.703,
			"as_of": "2026-06-30"
		},
		{
			"isin": "CA06849F1080",
			"company": "Barrick Mining Corp",
			"company_url": "https://titelia.com/en/stocks/barrick-mining-corp-CA06849F1080",
			"country": "CA",
			"shares": 242600,
			"value": 8910698,
			"currency": "USD",
			"weight": 2.3683,
			"as_of": "2026-06-30"
		},
		{
			"isin": "CNE100003F19",
			"company": "WUXI APPTEC CO LTD",
			"company_url": "https://titelia.com/en/stocks/wuxi-apptec-co-ltd-CNE100003F19",
			"country": "CN",
			"shares": 430919,
			"value": 8482870.99,
			"currency": "USD",
			"weight": 2.2546,
			"as_of": "2026-06-30"
		},
		{
			"isin": "TW0003711008",
			"company": "ASE Technology Holding Co Ltd",
			"company_url": "https://titelia.com/en/stocks/ase-technology-holding-co-ltd-TW0003711008",
			"country": "TW",
			"shares": 362367,
			"value": 8086784.06,
			"currency": "USD",
			"weight": 2.1493,
			"as_of": "2026-06-30"
		},
		{
			"isin": "TW0002454006",
			"company": "MEDIATEK INC",
			"company_url": "https://titelia.com/en/stocks/mediatek-inc-TW0002454006",
			"country": "TW",
			"shares": 55339,
			"value": 7540753.33,
			"currency": "USD",
			"weight": 2.0042,
			"as_of": "2026-06-30"
		},
		{
			"isin": "GRS830003000",
			"company": "Alpha Bank SA",
			"company_url": "https://titelia.com/en/stocks/alpha-bank-sa-GRS830003000",
			"country": "GR",
			"shares": 1619556,
			"value": 7330676.34,
			"currency": "USD",
			"weight": 1.9484,
			"as_of": "2026-06-30"
		},
		{
			"isin": "TW0002308004",
			"company": "DELTA ELECTRONICS INC",
			"company_url": "https://titelia.com/en/stocks/delta-electronics-inc-TW0002308004",
			"country": "TW",
			"shares": 113664,
			"value": 7138530.11,
			"currency": "USD",
			"weight": 1.8973,
			"as_of": "2026-06-30"
		},
		{
			"isin": "CNE100001CY9",
			"company": "Zhongji Innolight Co Ltd",
			"company_url": "https://titelia.com/en/stocks/zhongji-innolight-co-ltd-CNE100001CY9",
			"country": "CN",
			"shares": 36545,
			"value": 6958598.12,
			"currency": "USD",
			"weight": 1.8495,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US4655621062",
			"company": "Itau Unibanco Holding SA",
			"company_url": "https://titelia.com/en/stocks/itau-unibanco-holding-sa-US4655621062",
			"country": "BR",
			"shares": 837353,
			"value": 6841174.01,
			"currency": "USD",
			"weight": 1.8183,
			"as_of": "2026-06-30"
		},
		{
			"isin": "TW0002317005",
			"company": "Hon Hai Precision Industry Co Ltd",
			"company_url": "https://titelia.com/en/stocks/hon-hai-precision-industry-co-ltd-TW0002317005",
			"country": "TW",
			"shares": 826564,
			"value": 6595725.77,
			"currency": "USD",
			"weight": 1.753,
			"as_of": "2026-06-30"
		},
		{
			"isin": "CNE100000502",
			"company": "Zijin Mining Group Co Ltd",
			"company_url": "https://titelia.com/en/stocks/zijin-mining-group-co-ltd-CNE100000502",
			"country": "HK",
			"shares": 1822849,
			"value": 6445590.9,
			"currency": "USD",
			"weight": 1.7131,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US9842451000",
			"company": "YPF SA",
			"company_url": "https://titelia.com/en/stocks/ypf-sa-US9842451000",
			"country": "AR",
			"shares": 126862,
			"value": 5768415.14,
			"currency": "USD",
			"weight": 1.5331,
			"as_of": "2026-06-30"
		},
		{
			"isin": "TW0002383007",
			"company": "Elite Material Co Ltd",
			"company_url": "https://titelia.com/en/stocks/elite-material-co-ltd-TW0002383007",
			"country": "TW",
			"shares": 31869,
			"value": 5509529.33,
			"currency": "USD",
			"weight": 1.4643,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US35671D8570",
			"company": "Freeport-McMoRan Inc",
			"company_url": "https://titelia.com/en/stocks/freeport-mcmoran-inc-US35671D8570",
			"country": "US",
			"shares": 82395,
			"value": 5181821.55,
			"currency": "USD",
			"weight": 1.3772,
			"as_of": "2026-06-30"
		},
		{
			"isin": "GB00B2QPKJ12",
			"company": "Fresnillo PLC",
			"company_url": "https://titelia.com/en/stocks/fresnillo-plc-GB00B2QPKJ12",
			"country": "GB",
			"shares": 140209,
			"value": 5106044.69,
			"currency": "USD",
			"weight": 1.3571,
			"as_of": "2026-06-30"
		},
		{
			"isin": "INE721A01047",
			"company": "Shriram Finance Ltd",
			"company_url": "https://titelia.com/en/stocks/shriram-finance-ltd-INE721A01047",
			"country": "IN",
			"shares": 450970,
			"value": 4975692.02,
			"currency": "USD",
			"weight": 1.3225,
			"as_of": "2026-06-30"
		},
		{
			"isin": "KR7267260008",
			"company": "HD Hyundai Electric Co Ltd",
			"company_url": "https://titelia.com/en/stocks/hd-hyundai-electric-co-ltd-KR7267260008",
			"country": "KR",
			"shares": 7683,
			"value": 4928500.27,
			"currency": "USD",
			"weight": 1.3099,
			"as_of": "2026-06-30"
		},
		{
			"isin": "KR7086790003",
			"company": "Hana Financial Group Inc",
			"company_url": "https://titelia.com/en/stocks/hana-financial-group-inc-KR7086790003",
			"country": "KR",
			"shares": 65555,
			"value": 4896565.09,
			"currency": "USD",
			"weight": 1.3014,
			"as_of": "2026-06-30"
		},
		{
			"isin": "CNE1000000T0",
			"company": "Aluminum Corp of China Ltd",
			"company_url": "https://titelia.com/en/stocks/aluminum-corp-of-china-ltd-CNE1000000T0",
			"country": "CN",
			"shares": 3910943,
			"value": 4782264.14,
			"currency": "USD",
			"weight": 1.271,
			"as_of": "2026-06-30"
		},
		{
			"isin": "KR7290650001",
			"company": "L&C Bio Co Ltd",
			"company_url": "https://titelia.com/en/stocks/l-c-bio-co-ltd-KR7290650001",
			"country": "KR",
			"shares": 76044,
			"value": 4476596.2,
			"currency": "USD",
			"weight": 1.1898,
			"as_of": "2026-06-30"
		},
		{
			"isin": "HK0669013440",
			"company": "Techtronic Industries Co Ltd",
			"company_url": "https://titelia.com/en/stocks/techtronic-industries-co-ltd-HK0669013440",
			"country": "HK",
			"shares": 253671,
			"value": 4221480.4,
			"currency": "USD",
			"weight": 1.122,
			"as_of": "2026-06-30"
		},
		{
			"isin": "INE670K01029",
			"company": "Lodha Developers Ltd",
			"company_url": "https://titelia.com/en/stocks/lodha-developers-ltd-INE670K01029",
			"country": "IN",
			"shares": 412932,
			"value": 4176336.27,
			"currency": "USD",
			"weight": 1.11,
			"as_of": "2026-06-30"
		},
		{
			"isin": "TW0002344009",
			"company": "Winbond Electronics Corp",
			"company_url": "https://titelia.com/en/stocks/winbond-electronics-corp-TW0002344009",
			"country": "TW",
			"shares": 619772,
			"value": 4163876.27,
			"currency": "USD",
			"weight": 1.1067,
			"as_of": "2026-06-30"
		},
		{
			"isin": "INE296A01032",
			"company": "Bajaj Finance Ltd",
			"company_url": "https://titelia.com/en/stocks/bajaj-finance-ltd-INE296A01032",
			"country": "IN",
			"shares": 384531,
			"value": 4089710.42,
			"currency": "USD",
			"weight": 1.087,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US81141R1005",
			"company": "Sea Ltd",
			"company_url": "https://titelia.com/en/stocks/sea-ltd-US81141R1005",
			"country": "US",
			"shares": 42230,
			"value": 4046900.9,
			"currency": "USD",
			"weight": 1.0756,
			"as_of": "2026-06-30"
		},
		{
			"isin": "KYG070341048",
			"company": "Baidu Inc",
			"company_url": "https://titelia.com/en/stocks/baidu-inc-KYG070341048",
			"country": "CN",
			"shares": 282005,
			"value": 4025918.17,
			"currency": "USD",
			"weight": 1.07,
			"as_of": "2026-06-30"
		},
		{
			"isin": "KR7004170007",
			"company": "Shinsegae Inc",
			"company_url": "https://titelia.com/en/stocks/shinsegae-inc-KR7004170007",
			"country": "KR",
			"shares": 8029,
			"value": 3957957.31,
			"currency": "USD",
			"weight": 1.052,
			"as_of": "2026-06-30"
		},
		{
			"isin": "KYG532631028",
			"company": "Kuaishou Technology",
			"company_url": "https://titelia.com/en/stocks/kuaishou-technology-KYG532631028",
			"country": "HK",
			"shares": 719469,
			"value": 3856274.21,
			"currency": "USD",
			"weight": 1.0249,
			"as_of": "2026-06-30"
		},
		{
			"isin": "KYG2108Y1052",
			"company": "China Resources Land Ltd",
			"company_url": "https://titelia.com/en/stocks/china-resources-land-ltd-KYG2108Y1052",
			"country": "HK",
			"shares": 980419,
			"value": 3766579.45,
			"currency": "USD",
			"weight": 1.0011,
			"as_of": "2026-06-30"
		},
		{
			"isin": "TW0008358003",
			"company": "Co-Tech Development Corp",
			"company_url": "https://titelia.com/en/stocks/co-tech-development-corp-TW0008358003",
			"country": "TW",
			"shares": 194434,
			"value": 3760289.17,
			"currency": "USD",
			"weight": 0.9994,
			"as_of": "2026-06-30"
		},
		{
			"isin": "KYG982391099",
			"company": "XP Inc",
			"company_url": "https://titelia.com/en/stocks/xp-inc-KYG982391099",
			"country": "KY",
			"shares": 219319,
			"value": 3566126.94,
			"currency": "USD",
			"weight": 0.9478,
			"as_of": "2026-06-30"
		},
		{
			"isin": "KYG210961051",
			"company": "China Mengniu Dairy Co Ltd",
			"company_url": "https://titelia.com/en/stocks/china-mengniu-dairy-co-ltd-KYG210961051",
			"country": "HK",
			"shares": 1689010,
			"value": 3469680.96,
			"currency": "USD",
			"weight": 0.9222,
			"as_of": "2026-06-30"
		},
		{
			"isin": "CNE1000004L9",
			"company": "Weichai Power Co Ltd",
			"company_url": "https://titelia.com/en/stocks/weichai-power-co-ltd-CNE1000004L9",
			"country": "CN",
			"shares": 790326,
			"value": 3466830.65,
			"currency": "USD",
			"weight": 0.9214,
			"as_of": "2026-06-30"
		},
		{
			"isin": "BRWEGEACNOR0",
			"company": "WEG SA",
			"company_url": "https://titelia.com/en/stocks/weg-sa-BRWEGEACNOR0",
			"country": "BR",
			"shares": 375031,
			"value": 3407919.77,
			"currency": "USD",
			"weight": 0.9058,
			"as_of": "2026-06-30"
		},
		{
			"isin": "MU0295S00016",
			"company": "MakeMyTrip Ltd",
			"company_url": "https://titelia.com/en/stocks/makemytrip-ltd-MU0295S00016",
			"country": "MU",
			"shares": 63862,
			"value": 3403205.98,
			"currency": "USD",
			"weight": 0.9045,
			"as_of": "2026-06-30"
		},
		{
			"isin": "KR7010140002",
			"company": "Samsung Heavy Industries Co Ltd",
			"company_url": "https://titelia.com/en/stocks/samsung-heavy-industries-co-ltd-KR7010140002",
			"country": "KR",
			"shares": 220642,
			"value": 3355758.49,
			"currency": "USD",
			"weight": 0.8919,
			"as_of": "2026-06-30"
		},
		{
			"isin": "CNE000001KM8",
			"company": "SIEYUAN ELECTRIC CO LTD",
			"company_url": "https://titelia.com/en/stocks/sieyuan-electric-co-ltd-CNE000001KM8",
			"country": "CN",
			"shares": 126290,
			"value": 3232562.55,
			"currency": "USD",
			"weight": 0.8592,
			"as_of": "2026-06-30"
		},
		{
			"isin": "CA14071L1085",
			"company": "Capstone Copper Corp",
			"company_url": "https://titelia.com/en/stocks/capstone-copper-corp-CA14071L1085",
			"country": "CA",
			"shares": 342099,
			"value": 3143889.81,
			"currency": "USD",
			"weight": 0.8356,
			"as_of": "2026-06-30"
		},
		{
			"isin": "INE776C01039",
			"company": "GMR Airports Ltd",
			"company_url": "https://titelia.com/en/stocks/gmr-airports-ltd-INE776C01039",
			"country": "IN",
			"shares": 2603921,
			"value": 3088347.37,
			"currency": "USD",
			"weight": 0.8208,
			"as_of": "2026-06-30"
		},
		{
			"isin": "INE267A01025",
			"company": "Hindustan Zinc Ltd",
			"company_url": "https://titelia.com/en/stocks/hindustan-zinc-ltd-INE267A01025",
			"country": "IN",
			"shares": 533154,
			"value": 3012092.9,
			"currency": "USD",
			"weight": 0.8006,
			"as_of": "2026-06-30"
		},
		{
			"isin": "KR7000720003",
			"company": "Hyundai Engineering & Construction Co Ltd",
			"company_url": "https://titelia.com/en/stocks/hyundai-engineering-construction-co-ltd-KR7000720003",
			"country": "KR",
			"shares": 38713,
			"value": 2900118.52,
			"currency": "USD",
			"weight": 0.7708,
			"as_of": "2026-06-30"
		},
		{
			"isin": "CNE100005CJ1",
			"company": "Hubei DOTI Micro Technology Co Ltd",
			"company_url": "https://titelia.com/en/stocks/hubei-doti-micro-technology-co-ltd-CNE100005CJ1",
			"country": "CN",
			"shares": 72147,
			"value": 2850624.67,
			"currency": "USD",
			"weight": 0.7576,
			"as_of": "2026-06-30"
		},
		{
			"isin": "INE880J01026",
			"company": "JSW Infrastructure Ltd",
			"company_url": "https://titelia.com/en/stocks/jsw-infrastructure-ltd-INE880J01026",
			"country": "IN",
			"shares": 740331,
			"value": 2526161.42,
			"currency": "USD",
			"weight": 0.6714,
			"as_of": "2026-06-30"
		},
		{
			"isin": "CNE1000075S4",
			"company": "Sany Heavy Industry Co Ltd",
			"company_url": "https://titelia.com/en/stocks/sany-heavy-industry-co-ltd-CNE1000075S4",
			"country": "HK",
			"shares": 945728,
			"value": 2243087.24,
			"currency": "USD",
			"weight": 0.5962,
			"as_of": "2026-06-30"
		},
		{
			"isin": "KYG4790P1037",
			"company": "Insilico Medicine Cayman TopCo",
			"company_url": "https://titelia.com/en/stocks/insilico-medicine-cayman-topco-KYG4790P1037",
			"country": "HK",
			"shares": 436809,
			"value": 2221411.96,
			"currency": "USD",
			"weight": 0.5904,
			"as_of": "2026-06-30"
		},
		{
			"isin": "HK0001200002",
			"company": "Zijin Gold International Co Ltd",
			"company_url": "https://titelia.com/en/stocks/zijin-gold-international-co-ltd-HK0001200002",
			"country": "HK",
			"shares": 188160,
			"value": 2150277.03,
			"currency": "USD",
			"weight": 0.5715,
			"as_of": "2026-06-30"
		},
		{
			"isin": "BRPRIOACNOR1",
			"company": "PRIO SA/Brazil",
			"company_url": "https://titelia.com/en/stocks/prio-sa-brazil-BRPRIOACNOR1",
			"country": "BR",
			"shares": 203833,
			"value": 2063087.04,
			"currency": "USD",
			"weight": 0.5483,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US29082A1079",
			"company": "Embraer SA",
			"company_url": "https://titelia.com/en/stocks/embraer-sa-US29082A1079",
			"country": "BR",
			"shares": 30856,
			"value": 1968612.8,
			"currency": "USD",
			"weight": 0.5232,
			"as_of": "2026-06-30"
		},
		{
			"isin": "CNE1000018M7",
			"company": "Sungrow Power Supply Co Ltd",
			"company_url": "https://titelia.com/en/stocks/sungrow-power-supply-co-ltd-CNE1000018M7",
			"country": "CN",
			"shares": 82071,
			"value": 1925605.6,
			"currency": "USD",
			"weight": 0.5118,
			"as_of": "2026-06-30"
		},
		{
			"isin": "CNE100000TP3",
			"company": "Luxshare Precision Industry Co Ltd",
			"company_url": "https://titelia.com/en/stocks/luxshare-precision-industry-co-ltd-CNE100000TP3",
			"country": "CN",
			"shares": 182192,
			"value": 1902665.61,
			"currency": "USD",
			"weight": 0.5057,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US8808901081",
			"company": "Ternium SA",
			"company_url": "https://titelia.com/en/stocks/ternium-sa-US8808901081",
			"country": "LU",
			"shares": 41886,
			"value": 1788532.2,
			"currency": "USD",
			"weight": 0.4754,
			"as_of": "2026-06-30"
		},
		{
			"isin": "BRRAILACNOR9",
			"company": "Rumo SA",
			"company_url": "https://titelia.com/en/stocks/rumo-sa-BRRAILACNOR9",
			"country": "BR",
			"shares": 553333,
			"value": 1436309.82,
			"currency": "USD",
			"weight": 0.3817,
			"as_of": "2026-06-30"
		},
		{
			"isin": "CNE100001ZF9",
			"company": "Wuxi Lead Intelligent Equipment Co Ltd",
			"company_url": "https://titelia.com/en/stocks/wuxi-lead-intelligent-equipment-co-ltd-CNE100001ZF9",
			"country": "CN",
			"shares": 223943,
			"value": 1351505.94,
			"currency": "USD",
			"weight": 0.3592,
			"as_of": "2026-06-30"
		},
		{
			"isin": "CNE100007F98",
			"company": "Wuxi Lead Intelligent Equipment Co Ltd",
			"company_url": "https://titelia.com/en/stocks/wuxi-lead-intelligent-equipment-co-ltd-CNE100007F98",
			"country": "CN",
			"shares": 299566,
			"value": 1288071.04,
			"currency": "USD",
			"weight": 0.3423,
			"as_of": "2026-06-30"
		},
		{
			"isin": "KR7014620009",
			"company": "Sung Kwang Bend Co Ltd",
			"company_url": "https://titelia.com/en/stocks/sung-kwang-bend-co-ltd-KR7014620009",
			"country": "KR",
			"shares": 60300,
			"value": 1094465.35,
			"currency": "USD",
			"weight": 0.2909,
			"as_of": "2026-06-30"
		},
		{
			"isin": "HU0000061726",
			"company": "OTP Bank Nyrt",
			"company_url": "https://titelia.com/en/stocks/otp-bank-nyrt-HU0000061726",
			"country": "HU",
			"shares": 5548,
			"value": 819473.06,
			"currency": "USD",
			"weight": 0.2178,
			"as_of": "2026-06-30"
		},
		{
			"isin": "CNE100007F72",
			"company": "EASTROC BEVERAGE (GROUP) CO LTD",
			"company_url": "https://titelia.com/en/stocks/eastroc-beverage-group-co-ltd-CNE100007F72",
			"country": "CN",
			"shares": 8541.3,
			"value": 116746.76,
			"currency": "USD",
			"weight": 0.031,
			"as_of": "2026-06-30"
		}
	],
	"source": "Public filings of the fund regulators, republished by titelia",
	"served_by": {
		"name": "titelia",
		"url": "https://titelia.com/en/api"
	},
	"terms": "https://titelia.com/en/mentions",
	"documentation": "https://titelia.com/en/api"
}