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Morningstar

Oaktree Emerging Markets Equity A OEQAX

Morningstar Medalist Rating
Medalist Rating as of | See Oaktree Investment Hub
  • NAV / 1-Day Return 7.39  /  +0.41 %
  • Total Assets 248.4 Mil
  • Adj. Expense Ratio
    1.370%
  • Expense Ratio 1.370%
  • Distribution Fee Level Average
  • Share Class Type Front Load
  • Category Diversified Emerging Mkts
  • Investment Style Large Value
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 2.65%
  • Turnover 46%

USD | NAV as of Apr 24, 2024 | 1-Day Return as of Apr 24, 2024, 1:22 AM GMT+0

Morningstar’s Analysis OEQAX

Will OEQAX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable OEQAX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the OEQAX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of OEQAX’s parent organization’s priorities and whether they’re in line with investors’ interests.

A strong management team and sound investment process underpin Oaktree Emerging Markets Equity A's Morningstar Medalist Rating of Silver.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-costliest quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings OEQAX

More OEQAX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 34.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Taiwan Semiconductor Manufacturing Co Ltd

5.91 14.8 Mil
Technology

Samsung Electronics Co Ltd

5.77 14.4 Mil
Technology

Alibaba Group Holding Ltd Ordinary Shares

4.20 10.5 Mil
Consumer Cyclical

Vale SA ADR

3.26 8.1 Mil
Basic Materials

Freeport-McMoRan Inc

3.02 7.5 Mil
Basic Materials

US DOLLARS

2.90 7.2 Mil
Cash and Equivalents

Bank Bradesco SA ADR

2.66 6.6 Mil
Financial Services

Anglogold Ashanti PLC

2.53 6.3 Mil
Basic Materials

China Construction Bank Corp Class H

2.48 6.2 Mil
Financial Services

Saudi Arabian Oil Co

2.48 6.2 Mil
Energy