Oaktree Emerging Markets Equity FundOEQIX
Type
Mutual fund
Peer group
Emerging-markets equity
Net assets
$301.5M
Expense ratio
1.97%
1-year return
+37.1%
3 years, a year
+13.5%
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 OEQIX.
- OEQIX overview
- OEQIX holdings
- OEQIX risk
- OEQIX costs
- OEQIX money in and out
- OEQIX share classes
- Compare OEQIX with other funds
Returns after fees, from the fund's SEC filings up to Mar 2026. Past returns are not a promise. Not financial advice.