Oaktree Emerging Markets Equity Fund Class I OEQIX

Morningstar Medalist Rating
  • NAV / 1-Day Return$9.71  /  −1.32%
  • Fund Size$315.1M
  • Adjusted Expense Ratio0.970%
  • Net Expense Ratio0.950%
  • Fee Level: DistributionAverage
  • Share Class TypeInstitutional
  • Morningstar CategoryDiversified Emerging Markets
  • Equity Style Box (Funds)Large Growth
  • Minimum Initial Investment$1M
  • Investment StatusOpen
  • TTM Yield2.10%
  • Turnover Ratio100%

Morningstar’s Analysis OEQIX

Will OEQIX outperform in the future?

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

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Oaktree Emerging Markets Equity I holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

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Portfolio Holdings OEQIX

  • Current Portfolio Date
  • Equity Holdings—
  • Bond Holdings—
  • Other Holdings—
  • % Assets in Top 10 Holdings42.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Samsung Electronics Co Ltd

7.4027M
Technology

Taiwan Semiconductor Manufacturing Co Ltd

7.2926M
Technology

Alibaba Group Holding Ltd Ordinary Shares

5.4720M
Consumer Cyclical

Anglogold Ashanti PLC

4.5316M
Basic Materials

SK hynix Inc

3.9914M
Technology

Wuxi AppTec Co Ltd

3.3612M
Healthcare

Tencent Holdings Ltd

3.3312M
Communication Services

US DOLLARS

2.9611M
Cash and Equivalents

MediaTek Inc

2.7610M
Technology

SK Square

2.158M
Financial Services

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