Oaktree Emerging Markets Equity Fund I (OEQIX)
11.72
+0.18
(+1.56%)
USD |
Aug 25 2026
OEQIX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 2.88% |
| Stock | 97.05% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.07% |
Market Capitalization
As of June 30, 2026
| Large | 86.78% |
| Mid | 11.49% |
| Small | 1.73% |
Region Exposure
| Americas | 18.80% |
|---|---|
|
North America
|
10.79% |
| Canada | 3.20% |
| United States | 7.58% |
|
Latin America
|
8.02% |
| Argentina | 1.53% |
| Brazil | 4.18% |
| Mexico | 1.36% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.64% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
2.42% |
| Greece | 1.95% |
|
Europe Emerging
|
0.22% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 78.49% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
54.17% |
| Hong Kong | 7.64% |
| Singapore | 1.08% |
| South Korea | 25.27% |
| Taiwan | 20.19% |
|
Asia Emerging
|
24.33% |
| China | 17.31% |
| India | 7.02% |
| Unidentified Region | 0.07% |
|---|
Stock Sector Exposure
| Cyclical |
|
32.57% |
| Materials |
|
14.83% |
| Consumer Discretionary |
|
6.65% |
| Financials |
|
8.91% |
| Real Estate |
|
2.18% |
| Sensitive |
|
62.29% |
| Communication Services |
|
2.16% |
| Energy |
|
2.14% |
| Industrials |
|
17.74% |
| Information Technology |
|
40.25% |
| Defensive |
|
5.14% |
| Consumer Staples |
|
0.98% |
| Health Care |
|
4.16% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of June 30, 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 | -- |