Oaktree Emerging Markets Equity Fund I (OEQIX)
11.84
+0.19
(+1.63%)
USD |
Feb 11 2026
OEQIX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.29% |
| Stock | 99.74% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.06% |
| Other | -0.08% |
Market Capitalization
As of December 31, 2025
| Large | 87.88% |
| Mid | 10.75% |
| Small | 1.37% |
Region Exposure
| Americas | 22.17% |
|---|---|
|
North America
|
9.83% |
| Canada | 3.67% |
| United States | 6.16% |
|
Latin America
|
12.34% |
| Brazil | 8.02% |
| Mexico | 3.30% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.89% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
3.18% |
| Greece | 2.09% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.70% |
| South Africa | 0.70% |
| Greater Asia | 74.03% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
33.76% |
| Hong Kong | 7.96% |
| Singapore | 1.09% |
| South Korea | 13.77% |
| Taiwan | 10.02% |
|
Asia Emerging
|
40.27% |
| China | 27.38% |
| India | 11.54% |
| Indonesia | 1.35% |
| Unidentified Region | -0.08% |
|---|
Stock Sector Exposure
| Cyclical |
|
49.26% |
| Materials |
|
20.21% |
| Consumer Discretionary |
|
10.63% |
| Financials |
|
16.86% |
| Real Estate |
|
1.55% |
| Sensitive |
|
45.81% |
| Communication Services |
|
10.59% |
| Energy |
|
2.02% |
| Industrials |
|
15.71% |
| Information Technology |
|
17.49% |
| Defensive |
|
4.53% |
| Consumer Staples |
|
0.79% |
| Health Care |
|
3.02% |
| Utilities |
|
0.72% |
| Not Classified |
|
0.41% |
| Non Classified Equity |
|
0.41% |
| Not Classified - Non Equity |
|
0.00% |
As of December 31, 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 | -- |