Oaktree Emerging Markets Equity Fund (OEQAX) is an MF managed by Independent / Boutique. Its largest position is APPLIED MATERIALS INC /DE (AMAT), representing 7.84% of fund assets.
Oaktree Emerging Markets Equity Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- OEQAX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
APPLIED MATERIALS INC /DE
|
7.84% | $23,629,972.34 | 408,579 |
|
-
APPLIED MATERIALS INC /DE
|
6.26% | $18,876,048.09 | 161,387 |
|
-
AngloGold Ashanti PLC
|
4.95% | $14,932,590.00 | 153,375 |
|
-
Alibaba Group Holding Ltd
|
4.57% | $13,769,662.72 | 878,476 |
|
-
APPLIED MATERIALS INC /DE
|
4.33% | $13,043,936.07 | 206,809 |
|
-
CONTEMPORARY AMPEREX TECHNOLOGY CO.LTD.
|
2.74% | $8,270,997.47 | 103,766 |
|
-
PETROBRAS - PETROLEO BRASILEIRO SA
|
2.65% | $7,992,360.50 | 385,174 |
|
-
FRESNILLO PLC
|
2.51% | $7,557,183.59 | 170,492 |
|
-
ZIJIN MINING GROUP CO LTD.
|
2.48% | $7,462,330.28 | 1,658,849 |
|
-
BARRICK MINING CORP
|
2.41% | $7,268,533.26 | 178,194 |
|
-
Itau Unibanco Holding S.A.
|
2.12% | $6,384,118.64 | 761,828 |
|
-
WUXI APPTEC CO LTD.
|
1.99% | $6,005,476.76 | 392,119 |
|
-
ALUMINUM CORP OF CHINA LTD
|
1.98% | $5,983,993.60 | 3,558,243 |
|
-
APPLIED MATERIALS INC /DE
|
1.88% | $5,677,592.89 | 738,384 |
|
-
ALPHA BANK S.A.
|
1.81% | $5,465,640.70 | 1,473,480 |
|
-
LOCALIZA RENT A CAR SA
|
1.72% | $5,187,399.94 | 571,215 |
|
-
WEG SA
|
1.68% | $5,050,387.91 | 513,752 |
|
-
RELIANCE INDUSTRIES LIMITED
|
1.67% | $5,021,618.21 | 85,414 |
|
-
YPF SOCIEDAD ANONIMA
|
1.66% | $5,019,492.00 | 108,600 |
|
-
APPLIED MATERIALS INC /DE
|
1.65% | $4,967,281.68 | 8,755 |
|
-
APPLIED MATERIALS INC /DE
|
1.48% | $4,471,071.03 | 99,158 |
|
-
FREEPORT-MCMORAN INC
|
1.46% | $4,408,206.10 | 74,995 |
|
-
APPLIED MATERIALS INC /DE
|
1.29% | $3,895,400.23 | 171,160 |
|
-
SHRIRAM FINANCE LTD
|
1.27% | $3,817,312.95 | 410,295 |
|
-
XP Inc.
|
1.26% | $3,798,841.76 | 199,519 |
|
-
HD HYUNDAI ELECTRIC CO. LTD.
|
1.23% | $3,719,740.46 | 6,564 |
|
-
APPLIED MATERIALS INC /DE
|
1.22% | $3,687,830.25 | 12,312 |
|
-
APPLIED MATERIALS INC /DE
|
1.19% | $3,599,204.64 | 189,398 |
|
-
Baidu, Inc.
|
1.19% | $3,586,175.24 | 256,555 |
|
-
HANA FINANCIAL GROUP INC.
|
1.17% | $3,528,209.10 | 48,400 |
|
-
APPLIED MATERIALS INC /DE
|
1.15% | $3,481,228.38 | 254,637 |
|
-
CHINA MENGNIU DAIRY COMPANY LTD
|
1.13% | $3,393,511.95 | 1,536,010 |
|
-
APPLIED MATERIALS INC /DE
|
1.12% | $3,363,835.25 | 200,741 |
|
-
CHINA RESOURCES LAND LIMITED
|
1.10% | $3,307,601.16 | 892,419 |
|
-
HDFC BANK LTD
|
1.04% | $3,147,792.72 | 126,519 |
|
-
HONG KONG EXCHANGES & CLEARING LTD.
|
1.01% | $3,053,920.02 | 60,536 |
|
-
APPLIED MATERIALS INC /DE
|
1.01% | $3,042,670.81 | 63,435 |
|
-
HYUNDAI ENGINEERING & CONSTRUCTION CO LTD.
|
1.00% | $3,008,545.97 | 30,816 |
|
-
HUAMING POWER EQUIPMENT CO LTD
|
1.00% | $3,002,144.40 | 758,868 |
|
-
ASBURY AUTOMOTIVE GROUP INC
|
0.99% | $2,985,963.09 | 207,288 |
|
-
BANCO DO BRASIL SA
|
0.98% | $2,960,090.47 | 664,910 |
|
-
APPLIED MATERIALS INC /DE
|
0.95% | $2,867,897.09 | 469,165 |
|
-
Bilibili Inc.
|
0.93% | $2,803,836.82 | 124,388 |
|
-
APPLIED MATERIALS INC /DE
|
0.92% | $2,774,446.55 | 1,644,304 |
|
-
APPLIED MATERIALS INC /DE
|
0.92% | $2,772,425.99 | 671,182 |
|
-
HINDUSTAN ZINC LTD
|
0.87% | $2,615,847.98 | 485,066 |
|
-
Capstone Copper Corp./ADR
|
0.78% | $2,337,104.49 | 311,199 |
|
-
APPLIED MATERIALS INC /DE
|
0.61% | $1,843,710.66 | 258,159 |
|
-
APPLIED MATERIALS INC /DE
|
0.59% | $1,772,350.22 | 1,966,351 |
|
-
SANY HEAVY INDUSTRY CO LTD.
|
0.58% | $1,755,746.31 | 648,305 |
Advertisement (320x50)