Holdings of Oaktree Emerging Markets Equity Fund
Brookfield Investment Funds · Original filing · Compare with another fund · Report an error
- Net assets
- 376.2M $ including 365.1M $ in equities, 97.0 %
- Positions
- 63 in 15 countries
- Top ten
- 44.3 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | SAMSUNG ELECTRONICS CO LTD | 170,023 | 37.7M $ | 10.03 % |
| 2 | Taiwan Semiconductor Manufacturing Co Ltd | 420,241 | 33.2M $ | 8.81 % |
| 3 | SK HYNIX INC | 12,223 | 21.6M $ | 5.73 % |
| 4 | ANGLOGOLD ASHANTI PLC | 168,575 | 13.6M $ | 3.62 % |
| 5 | Alibaba Group Holding Ltd | 1,074,893 | 12.9M $ | 3.43 % |
| 6 | Contemporary Amperex Technology Co Ltd | 135,298 | 12.2M $ | 3.24 % |
| 7 | SK SQUARE CO LTD | 8,993 | 10.2M $ | 2.70 % |
| 8 | Barrick Mining Corp | 242,600 | 8.9M $ | 2.37 % |
| 9 | WUXI APPTEC CO LTD | 430,919 | 8.5M $ | 2.25 % |
| 10 | ASE Technology Holding Co Ltd | 362,367 | 8.1M $ | 2.15 % |
| 11 | MEDIATEK INC | 55,339 | 7.5M $ | 2.00 % |
| 12 | Alpha Bank SA | 1,619,556 | 7.3M $ | 1.95 % |
| 13 | DELTA ELECTRONICS INC | 113,664 | 7.1M $ | 1.90 % |
| 14 | Zhongji Innolight Co Ltd | 36,545 | 7M $ | 1.85 % |
| 15 | Itau Unibanco Holding SA | 837,353 | 6.8M $ | 1.82 % |
| 16 | Hon Hai Precision Industry Co Ltd | 826,564 | 6.6M $ | 1.75 % |
| 17 | Zijin Mining Group Co Ltd | 1,822,849 | 6.4M $ | 1.71 % |
| 18 | YPF SA | 126,862 | 5.8M $ | 1.53 % |
| 19 | Elite Material Co Ltd | 31,869 | 5.5M $ | 1.46 % |
| 20 | Freeport-McMoRan Inc | 82,395 | 5.2M $ | 1.38 % |
| 21 | Fresnillo PLC | 140,209 | 5.1M $ | 1.36 % |
| 22 | Shriram Finance Ltd | 450,970 | 5M $ | 1.32 % |
| 23 | HD Hyundai Electric Co Ltd | 7,683 | 4.9M $ | 1.31 % |
| 24 | Hana Financial Group Inc | 65,555 | 4.9M $ | 1.30 % |
| 25 | Aluminum Corp of China Ltd | 3,910,943 | 4.8M $ | 1.27 % |
| 26 | L&C Bio Co Ltd | 76,044 | 4.5M $ | 1.19 % |
| 27 | Techtronic Industries Co Ltd | 253,671 | 4.2M $ | 1.12 % |
| 28 | Lodha Developers Ltd | 412,932 | 4.2M $ | 1.11 % |
| 29 | Winbond Electronics Corp | 619,772 | 4.2M $ | 1.11 % |
| 30 | Bajaj Finance Ltd | 384,531 | 4.1M $ | 1.09 % |
| 31 | Sea Ltd | 42,230 | 4M $ | 1.08 % |
| 32 | Baidu Inc | 282,005 | 4M $ | 1.07 % |
| 33 | Shinsegae Inc | 8,029 | 4M $ | 1.05 % |
| 34 | Kuaishou Technology | 719,469 | 3.9M $ | 1.02 % |
| 35 | China Resources Land Ltd | 980,419 | 3.8M $ | 1.00 % |
| 36 | Co-Tech Development Corp | 194,434 | 3.8M $ | 1.00 % |
| 37 | XP Inc | 219,319 | 3.6M $ | 0.95 % |
| 38 | China Mengniu Dairy Co Ltd | 1,689,010 | 3.5M $ | 0.92 % |
| 39 | Weichai Power Co Ltd | 790,326 | 3.5M $ | 0.92 % |
| 40 | WEG SA | 375,031 | 3.4M $ | 0.91 % |
| 41 | MakeMyTrip Ltd | 63,862 | 3.4M $ | 0.90 % |
| 42 | Samsung Heavy Industries Co Ltd | 220,642 | 3.4M $ | 0.89 % |
| 43 | SIEYUAN ELECTRIC CO LTD | 126,290 | 3.2M $ | 0.86 % |
| 44 | Capstone Copper Corp | 342,099 | 3.1M $ | 0.84 % |
| 45 | GMR Airports Ltd | 2,603,921 | 3.1M $ | 0.82 % |
| 46 | Hindustan Zinc Ltd | 533,154 | 3M $ | 0.80 % |
| 47 | Hyundai Engineering & Construction Co Ltd | 38,713 | 2.9M $ | 0.77 % |
| 48 | Hubei DOTI Micro Technology Co Ltd | 72,147 | 2.9M $ | 0.76 % |
| 49 | JSW Infrastructure Ltd | 740,331 | 2.5M $ | 0.67 % |
| 50 | Sany Heavy Industry Co Ltd | 945,728 | 2.2M $ | 0.60 % |
| 51 | Insilico Medicine Cayman TopCo | 436,809 | 2.2M $ | 0.59 % |
| 52 | Zijin Gold International Co Ltd | 188,160 | 2.2M $ | 0.57 % |
| 53 | PRIO SA/Brazil | 203,833 | 2.1M $ | 0.55 % |
| 54 | Embraer SA | 30,856 | 2M $ | 0.52 % |
| 55 | Sungrow Power Supply Co Ltd | 82,071 | 1.9M $ | 0.51 % |
| 56 | Luxshare Precision Industry Co Ltd | 182,192 | 1.9M $ | 0.51 % |
| 57 | Ternium SA | 41,886 | 1.8M $ | 0.48 % |
| 58 | Rumo SA | 553,333 | 1.4M $ | 0.38 % |
| 59 | Wuxi Lead Intelligent Equipment Co Ltd | 223,943 | 1.4M $ | 0.36 % |
| 60 | Wuxi Lead Intelligent Equipment Co Ltd | 299,566 | 1.3M $ | 0.34 % |
| 61 | Sung Kwang Bend Co Ltd | 60,300 | 1.1M $ | 0.29 % |
| 62 | OTP Bank Nyrt | 5,548 | 819.5K $ | 0.22 % |
| 63 | EASTROC BEVERAGE (GROUP) CO LTD | 8,541 | 116.7K $ | 0.03 % |
Sector breakdown
- Technology 30.8 %
- Materials 7.6 %
- Consumer discretionary 4.6 %
- Communication 1.1 %
- Unattributed 55.9 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- KRW 26.0 %
- TWD 20.8 %
- HKD 19.4 %
- USD 16.0 %
- CNY 6.3 %
- INR 6.0 %
- EUR 2.0 %
- BRL 1.9 %
- GBP 1.4 %
- HUF 0.2 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- South Korea 26.0 %
- Taiwan 20.8 %
- Hong Kong SAR China 14.6 %
- China 11.1 %
- India 6.0 %
- United Kingdom 5.1 %
- Brazil 4.3 %
- Canada 3.3 %
- United States 2.5 %
- Greece 2.0 %
- Argentina 1.6 %
- Cayman Islands 1.0 %
- Other countries 1.6 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | South Korea | 10 | 95.1M $ | 26.04 % |
| 2 | Taiwan | 8 | 75.9M $ | 20.80 % |
| 3 | Hong Kong SAR China | 10 | 53.4M $ | 14.64 % |
| 4 | China | 12 | 40.4M $ | 11.06 % |
| 5 | India | 6 | 21.9M $ | 5.99 % |
| 6 | United Kingdom | 2 | 18.7M $ | 5.13 % |
| 7 | Brazil | 5 | 15.7M $ | 4.30 % |
| 8 | Canada | 2 | 12.1M $ | 3.30 % |
| 9 | United States | 2 | 9.2M $ | 2.53 % |
| 10 | Greece | 1 | 7.3M $ | 2.01 % |
| 11 | Argentina | 1 | 5.8M $ | 1.58 % |
| 12 | Cayman Islands | 1 | 3.6M $ | 0.98 % |
Cite this page
Titelia. "Holdings of Oaktree Emerging Markets Equity Fund". https://titelia.com/en/funds/S000071702