Holdings of Oaktree Emerging Markets Equity Fund
Brookfield Investment Funds · Original filing · Compare with another fund · Report an error
- Net assets
- 301.5M $ including 290.8M $ in equities, 96.5 %
- Positions
- 64 in 14 countries
- Top ten
- 40.7 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
Sector breakdown
- Technology 22.7 %
- Materials 9.2 %
- Communication 7.0 %
- Consumer discretionary 5.9 %
- Energy 4.5 %
- Financials 4.1 %
- Unattributed 46.7 %
Titelia classification, company by company. The unattributed share stays visible.
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 quoted currency of each line, as declared.
Country breakdown
- Hong Kong SAR China 27.5 %
- South Korea 14.6 %
- Taiwan 12.2 %
- Brazil 10.8 %
- United Kingdom 7.7 %
- India 7.5 %
- China 7.4 %
- Canada 3.3 %
- United States 2.5 %
- Greece 1.9 %
- Argentina 1.7 %
- Cayman Islands 1.3 %
- Other countries 1.6 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Hong Kong SAR China | 17 | 80M $ | 27.51 % |
| 2 | South Korea | 8 | 42.5M $ | 14.60 % |
| 3 | Taiwan | 5 | 35.4M $ | 12.19 % |
| 4 | Brazil | 7 | 31.3M $ | 10.78 % |
| 5 | United Kingdom | 2 | 22.5M $ | 7.73 % |
| 6 | India | 7 | 21.7M $ | 7.46 % |
| 7 | China | 8 | 21.5M $ | 7.41 % |
| 8 | Canada | 2 | 9.6M $ | 3.30 % |
| 9 | United States | 3 | 7.4M $ | 2.54 % |
| 10 | Greece | 1 | 5.5M $ | 1.88 % |
| 11 | Argentina | 1 | 5M $ | 1.73 % |
| 12 | Cayman Islands | 1 | 3.8M $ | 1.31 % |
Cite this page
Titelia. "Holdings of Oaktree Emerging Markets Equity Fund". https://titelia.com/en/funds/S000071702