Oaktree Emerging Markets Equity I holds a quantitatively derived Silver Morningstar Medalist Rating. The rating reflects that it has scored well on factors Morningstar research associates with future outperformance relative to category peers.
Oaktree Emerging Markets Equity Fund Class I OEQIX
- NAV / 1-Day Return 11.79 / +1.46 %
- Total Assets 376.4M
-
Adj. Expense Ratio
0.970%
- Expense Ratio 0.950%
- Distribution Fee Level Average
- Share Class Type Institutional
- Category Diversified Emerging Mkts
- Investment Style Large Blend
- Min. Initial Investment 1M
- Status Open
- TTM Yield 1.68%
- Turnover 100%
USD | NAV as of Jun 13, 2026 | 1-Day Return as of Jun 13, 2026, 1:23 AM GMT+0
Morningstar’s Analysis OEQIX
Will OEQIX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the OEQIX 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 OEQIX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 40.6
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Taiwan Semiconductor Manufacturing Co Ltd | 7.82 | 24M | Technology |
Samsung Electronics Co Ltd | 6.25 | 19M | Technology |
Anglogold Ashanti PLC | 4.94 | 15M | Basic Materials |
Alibaba Group Holding Ltd Ordinary Shares | 4.56 | 14M | Consumer Cyclical |
Tencent Holdings Ltd | 4.32 | 13M | Communication Services |
US DOLLARS | 3.72 | 11M | Cash and Equivalents |
Contemporary Amperex Technology Co Ltd Ordinary Shares - Class H | 2.74 | 8M | Industrials |
Petroleo Brasileiro SA Petrobras ADR | 2.64 | 8M | Energy |
Fresnillo PLC | 2.50 | 8M | Basic Materials |
Zijin Mining Group Co Ltd Class H | 2.47 | 7M | Basic Materials |
United States