Oaktree Emerging Markets Equity FundOEQCX
Type
Mutual fund
Peer group
Emerging-markets equity
Net assets
$301.5M
Expense ratio
0.97%
1-year return
—
3 years, a year
—
5 years, a year
—
Holdings
66
What it aims to do.
The Oaktree Emerging Markets Equity Fund (the Fund, or the Emerging Markets Fund) seeks long -term growth of capital.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| Tsmc | 7.84% |
| Samsung Electronics Co Ltd | 6.26% |
| Anglogold Ashanti Plc | 4.95% |
| Alibaba Group Holding Ltd | 4.57% |
| Tencent Holdings Ltd | 4.33% |
| Catl | 2.74% |
| PBR Petrobras | 2.65% |
| Fresnillo PLC | 2.51% |
| Zijin Mining Group Co Ltd | 2.48% |
| B Barrick Mining Corp | 2.41% |
More on OEQCX.
- OEQCX overview
- OEQCX holdings
- OEQCX risk
- OEQCX costs
- OEQCX money in and out
- OEQCX share classes
- Compare OEQCX with other funds
Returns after fees, from the fund's SEC filings. Past returns are not a promise. Not financial advice.