Your funds, side by side
These are the lines these funds hold in common, and the companies you own through them. Weights are the ones each document states, with no currency conversion.
- Oaktree Emerging Markets Equity Fund Brookfield Investment Funds · 63 lines · as of Jun 30, 2026 · 100.0 %
Add a second fund to see what the two hold in common.
The companies you hold through them
A company's weight in the portfolio is its weight inside each fund, times that fund's share of the portfolio. With no amounts given, the funds weigh the same.
| Holding | Oaktree Emerging Markets Equity Fund |
|---|---|
| SAMSUNG ELECTRONICS CO LTD | 10.03 % |
| Taiwan Semiconductor Manufacturing Co Ltd | 8.81 % |
| SK HYNIX INC | 5.73 % |
| ANGLOGOLD ASHANTI PLC | 3.62 % |
| Alibaba Group Holding Ltd | 3.43 % |
| Contemporary Amperex Technology Co Ltd | 3.24 % |
| SK SQUARE CO LTD | 2.70 % |
| Barrick Mining Corp | 2.37 % |
| WUXI APPTEC CO LTD | 2.25 % |
| ASE Technology Holding Co Ltd | 2.15 % |
| MEDIATEK INC | 2.00 % |
| Alpha Bank SA | 1.95 % |
| DELTA ELECTRONICS INC | 1.90 % |
| Zhongji Innolight Co Ltd | 1.85 % |
| Itau Unibanco Holding SA | 1.82 % |
| Hon Hai Precision Industry Co Ltd | 1.75 % |
| Zijin Mining Group Co Ltd | 1.71 % |
| YPF SA | 1.53 % |
| Elite Material Co Ltd | 1.46 % |
| Freeport-McMoRan Inc | 1.38 % |
| Fresnillo PLC | 1.36 % |
| Shriram Finance Ltd | 1.32 % |
| HD Hyundai Electric Co Ltd | 1.31 % |
| Hana Financial Group Inc | 1.30 % |
| Aluminum Corp of China Ltd | 1.27 % |
| L&C Bio Co Ltd | 1.19 % |
| Techtronic Industries Co Ltd | 1.12 % |
| Lodha Developers Ltd | 1.11 % |
| Winbond Electronics Corp | 1.11 % |
| Bajaj Finance Ltd | 1.09 % |
Titelia read 63 lines in these 1 funds.