Oaktree Emerging Markets Equity Fund A (OEQAX)
11.77
-0.02
(-0.17%)
USD |
May 22 2026
OEQAX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 3.73% |
| Stock | 96.45% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.06% |
| Other | -0.25% |
Market Capitalization
As of March 31, 2026
| Large | 88.05% |
| Mid | 10.34% |
| Small | 1.61% |
Region Exposure
| Americas | 29.78% |
|---|---|
|
North America
|
13.33% |
| Canada | 3.19% |
| United States | 10.15% |
|
Latin America
|
16.44% |
| Argentina | 1.66% |
| Brazil | 11.01% |
| Mexico | 2.51% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.31% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
2.32% |
| Greece | 1.81% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.99% |
| South Africa | 0.99% |
| Greater Asia | 67.16% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
36.02% |
| Hong Kong | 10.18% |
| South Korea | 14.08% |
| Taiwan | 11.76% |
|
Asia Emerging
|
31.14% |
| China | 23.94% |
| India | 7.20% |
| Unidentified Region | -0.25% |
|---|
Stock Sector Exposure
| Cyclical |
|
43.65% |
| Materials |
|
19.93% |
| Consumer Discretionary |
|
7.28% |
| Financials |
|
15.30% |
| Real Estate |
|
1.14% |
| Sensitive |
|
52.26% |
| Communication Services |
|
8.09% |
| Energy |
|
6.54% |
| Industrials |
|
16.31% |
| Information Technology |
|
21.32% |
| Defensive |
|
4.09% |
| Consumer Staples |
|
1.39% |
| Health Care |
|
2.70% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of March 31, 2026
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 | -- |