Oaktree Emerging Markets Equity Fund A (OEQAX)
10.34
+0.04
(+0.39%)
USD |
Dec 05 2025
OEQAX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.96% |
| Stock | 99.01% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.03% |
Market Capitalization
As of September 30, 2025
| Large | 87.43% |
| Mid | 11.07% |
| Small | 1.50% |
Region Exposure
| Americas | 18.75% |
|---|---|
|
North America
|
8.88% |
| Canada | 2.55% |
| United States | 6.33% |
|
Latin America
|
9.87% |
| Brazil | 6.50% |
| Mexico | 2.66% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.22% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
3.77% |
| Greece | 2.18% |
| Netherlands | 0.43% |
|
Europe Emerging
|
1.97% |
| Turkey | 1.97% |
|
Africa And Middle East
|
0.48% |
| South Africa | 0.48% |
| Greater Asia | 75.01% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
32.28% |
| Hong Kong | 8.89% |
| Singapore | 1.82% |
| South Korea | 12.18% |
| Taiwan | 8.38% |
|
Asia Emerging
|
42.73% |
| China | 32.84% |
| India | 8.85% |
| Indonesia | 1.03% |
| Unidentified Region | 0.03% |
|---|
Stock Sector Exposure
| Cyclical |
|
48.37% |
| Materials |
|
16.53% |
| Consumer Discretionary |
|
12.43% |
| Financials |
|
17.64% |
| Real Estate |
|
1.76% |
| Sensitive |
|
40.95% |
| Communication Services |
|
10.14% |
| Energy |
|
1.15% |
| Industrials |
|
13.90% |
| Information Technology |
|
15.76% |
| Defensive |
|
10.68% |
| Consumer Staples |
|
3.14% |
| Health Care |
|
6.71% |
| Utilities |
|
0.83% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of September 30, 2025
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |