Morningstar

Oaktree Emerging Markets Equity Fund Class A OEQAX

Morningstar Medalist Rating
Medalist Rating as of | See Oaktree Investment Hub
  • NAV / 1-Day Return 11.38  /  +1.34 %
  • Total Assets 367.2M
  • Adj. Expense Ratio
    1.220%
  • Expense Ratio 1.200%
  • Distribution Fee Level Below Average
  • Share Class Type Front Load
  • Category Diversified Emerging Mkts
  • Investment Style Large Growth
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 1.67%
  • Turnover 100%

USD | NAV as of Aug 08, 2026 | 1-Day Return as of Aug 08, 2026, 12:46 AM GMT+0

Morningstar’s Analysis OEQAX

Will OEQAX outperform in the 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.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Oaktree Emerging Markets Equity A holds a quantitatively derived Bronze Morningstar Medalist Rating. The rating reflects that it has scored better than the norm on factors Morningstar research associates with future outperformance relative to category peers.

by Morningstar Automated Analysis
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 44.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Samsung Electronics Co Ltd

10.03 38M
Technology

Taiwan Semiconductor Manufacturing Co Ltd

8.82 33M
Technology

SK hynix Inc

5.74 22M
Technology

Anglogold Ashanti PLC

3.63 14M
Basic Materials

Alibaba Group Holding Ltd Ordinary Shares

3.43 13M
Consumer Cyclical

Contemporary Amperex Technology Co Ltd Ordinary Shares - Class H

3.24 12M
Industrials

SK Square

2.70 10M
Technology

US DOLLARS

2.58 10M
Cash and Equivalents

Barrick Mining Corp

2.37 9M
Basic Materials

Wuxi AppTec Co Ltd

2.26 8M
Healthcare

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