Titelia

Holdings of Oaktree Emerging Markets Equity Fund

Brookfield Investment Funds · 64 declared positions · as of Mar 31, 2026

Original filing · Net assets 301.5M $ · Ten largest lines: 42.2 % of the equity sleeve

Sector breakdown

  • Technology 17.4 %
  • Consumer discretionary 4.7 %
  • Communication 4.5 %
  • Materials 1.5 %
  • Unattributed 71.9 %

Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.

Currency breakdown

  • HKD 30.9 %
  • USD 22.3 %
  • KRW 14.6 %
  • TWD 12.2 %
  • BRL 5.8 %
  • INR 4.7 %
  • CNY 4.0 %
  • GBP 2.6 %
  • EUR 1.9 %
  • ZAR 1.0 %

The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.

Country breakdown

  • HK 27.5 %
  • KR 14.6 %
  • TW 12.2 %
  • BR 10.8 %
  • GB 7.7 %
  • IN 7.5 %
  • CN 7.4 %
  • CA 3.3 %
  • US 2.5 %
  • GR 1.9 %
  • AR 1.7 %
  • KY 1.3 %
  • Other countries 1.6 %

Shares computed on the equity sleeve, the only part this site carries.

CountryLinesValueShare
HK1780M $27.51 %
KR842.5M $14.60 %
TW535.4M $12.19 %
BR731.3M $10.78 %
GB222.5M $7.73 %
IN721.7M $7.46 %
CN821.5M $7.41 %
CA29.6M $3.30 %
US37.4M $2.54 %
GR15.5M $1.88 %
AR15M $1.73 %
KY13.8M $1.31 %

Positions

CompanySharesValueWeight
Taiwan Semiconductor Manufacturing Co Ltd 408,57923.6M $7.84 %
Samsung Electronics Co Ltd 161,38718.9M $6.26 %
Anglogold Ashanti Plc 153,37514.9M $4.95 %
Alibaba Group Holding Ltd 878,47613.8M $4.57 %
Tencent Holdings Ltd 206,80913M $4.33 %
Contemporary Amperex Technology Co Ltd 103,7668.3M $2.74 %
Petroleo Brasileiro SA - Petrobras 385,1748M $2.65 %
Fresnillo PLC 170,4927.6M $2.51 %
Zijin Mining Group Co Ltd 1,658,8497.5M $2.48 %
Barrick Mining Corp 178,1947.3M $2.41 %
Itau Unibanco Holding SA 761,8286.4M $2.12 %
WuXi AppTec Co Ltd 392,1196M $1.99 %
Aluminum Corp of China Ltd 3,558,2436M $1.98 %
Ping An Insurance Group Co of China Ltd 738,3845.7M $1.88 %
Alpha Bank SA 1,473,4805.5M $1.81 %
Localiza Rent a Car SA 571,2155.2M $1.72 %
WEG SA 513,7525.1M $1.68 %
Reliance Industries Ltd 85,4145M $1.67 %
YPF SA 108,6005M $1.67 %
SK hynix Inc 8,7555M $1.65 %
Delta Electronics Inc 99,1584.5M $1.48 %
Freeport-McMoRan Inc 74,9954.4M $1.46 %
Zijin Gold International Co Ltd 171,1603.9M $1.29 %
Shriram Finance Ltd 410,2953.8M $1.27 %
XP Inc 199,5193.8M $1.26 %
HD Hyundai Electric Co Ltd 6,5643.7M $1.23 %
Samsung Fire & Marine Insurance Co Ltd 12,3123.7M $1.22 %
Bharti Airtel Ltd 189,3983.6M $1.19 %
Baidu Inc 256,5553.6M $1.19 %
Hana Financial Group Inc 48,4003.5M $1.17 %
BYD Co Ltd 254,6373.5M $1.15 %
China Mengniu Dairy Co Ltd 1,536,0103.4M $1.13 %
Samsung Heavy Industries Co Ltd 200,7413.4M $1.12 %
China Resources Land Ltd 892,4193.3M $1.10 %
HDFC Bank Ltd 126,5193.1M $1.04 %
Hong Kong Exchanges & Clearing Ltd 60,5363.1M $1.01 %
MediaTek Inc 63,4353M $1.01 %
Hyundai Engineering & Construction Co Ltd 30,8163M $1.00 %
Huaming Power Equipment Co Ltd 758,8683M $1.00 %
Absa Group Ltd 207,2883M $0.99 %
Banco do Brasil SA 664,9103M $0.98 %
Hon Hai Precision Industry Co Ltd 469,1652.9M $0.95 %
Bilibili Inc 124,3882.8M $0.93 %
Magazine Luiza SA 1,644,3042.8M $0.92 %
Xiaomi Corp 671,1822.8M $0.92 %
Hindustan Zinc Ltd 485,0662.6M $0.87 %
Capstone Copper Corp 311,1992.3M $0.78 %
Insilico Medicine Cayman TopCo 258,1591.8M $0.61 %
GMR Airports Ltd 1,966,3511.8M $0.59 %
Sany Heavy Industry Co Ltd 648,3051.8M $0.58 %
JSW Infrastructure Ltd 673,5571.7M $0.57 %
Weichai Power Co Ltd 479,3391.7M $0.56 %
Embraer SA 28,0561.7M $0.55 %
Wuxi Lead Intelligent Equipment Co Ltd 299,5661.6M $0.52 %
Ternium SA 38,1861.5M $0.51 %
Evergreen Marine Corp Taiwan Ltd 227,5871.4M $0.48 %
Techtronic Industries Co Ltd 106,5421.4M $0.47 %
Zhongji Innolight Co Ltd 16,3691.4M $0.47 %
DiDi Global Inc 318,8891.3M $0.43 %
Sung Kwang Bend Co Ltd 54,8611.3M $0.43 %
China Tourism Group Duty Free Corp Ltd 113,5951.2M $0.39 %
PRIO SA/Brazil 77,674994.2K $0.33 %
Eastroc Beverage Group Co Ltd 25,171647.8K $0.21 %
Damai Entertainment Holdings Ltd 6,330,565517.1K $0.17 %