Brookfield Fund Complex > Brookfield Investment Funds
Oaktree Emerging Markets Equity Fund
$222.26M
Avg Monthly Net Assets
$262.12M
Total Assets
$717K
Total Liabilities
$261.41M
Net Assets
Oaktree Emerging Markets Equity Fund is a Mutual Fund in Brookfield Investment Funds
from Brookfield Fund Complex,
based in New York,
United States of America.
The fund has three share classes
and monthly net assets of $222.26M.
On August 27th, 2024 it reported 81 holdings, the largest
being TSMC (8.1%), Tencent Holdings Ltd (5.6%) and Anglogold Ashanti Plc (3.7%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class A | C000227186 | OEQAX | |
| Class C | C000227188 | OEQCX | |
| Class I | C000227187 | OEQIX |
Holdings
From latest NPORT-P, filed August 27th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Absa Group Ltd | Long | Equity-common | ZA | $5M | 531K | 1.77 |
| Air Astana JSC | Long | Equity-common | KZ | $641K | 79K | 0.25 |
| Al Rajhi Bank | Long | Equity-common | SA | $2M | 107K | 0.89 |
| Alibaba Group Holding Ltd | Long | Equity-common | CN | $9M | 996K | 3.44 |
| Alibaba Group Holding Ltd | Long | Equity-common | CN | $583K | 8K | 0.22 |
| Alpha Services and Holdings SA | Long | Equity-common | GR | $3M | 2M | 1.29 |
| Aluminum Corp of China Ltd | Long | Equity-common | CN | $6M | 5M | 2.18 |
| Aluminum Corp of China Ltd | Long | Equity-common | CN | $875K | 1M | 0.33 |
| Anglogold Ashanti Plc | Long | Equity-common | GB | $10M | 380K | 3.65 |
| Aspen Pharmacare Holdings Ltd | Long | Equity-common | ZA | $954K | 74K | 0.36 |
| Banco Bradesco SA | Long | Equity-preferred | BR | $4M | 2M | 1.66 |
| Bank Rakyat Indonesia Persero Tbk PT | Long | Equity-common | ID | $4M | 13M | 1.34 |
| Braskem SA | Long | Equity-preferred | BR | $377K | 117K | 0.14 |
| BYD Co Ltd | Long | Equity-common | CN | $1M | 46K | 0.52 |
| Centrais Eletricas Brasileiras SA (Eletrobras SA) | Long | Equity-common | BR | $2M | 296K | 0.73 |
| Charoen Pokphand Foods PCL | Long | Equity-common | TH | $4M | 6M | 1.34 |
| China Construction Bank Corp | Long | Equity-common | CN | $5M | 7M | 1.87 |
| China Petroleum & Chemical Corp (SINOPEC CORP) | Long | Equity-common | CN | $2M | 3M | 0.67 |
| China Resources Land Ltd | Long | Equity-common | HK | $3M | 772K | 1.01 |
| China Tourism Group Duty Free Corp Ltd | Long | Equity-common | CN | $954K | 111K | 0.37 |
| Cia de Saneamento Basico do Estado de Sao Paulo SABESP | Long | Equity-common | BR | $2M | 139K | 0.71 |
| Contemporary Amperex Technology Co Ltd (CATL) | Long | Equity-common | CN | $3M | 124K | 1.18 |
| COSCO SHIPPING Holdings Co Ltd | Long | Equity-common | CN | $741K | 424K | 0.28 |
| DiDi Global Inc | Long | Equity-common | CN | $1M | 319K | 0.51 |
| FirstRand Ltd | Long | Equity-common | ZA | $3M | 634K | 1.03 |
| Foschini Group Ltd/The | Long | Equity-common | ZA | $1M | 148K | 0.40 |
| Freeport-McMoRan Inc | Long | Equity-common | US | $7M | 146K | 2.72 |
| Fresnillo PLC | Long | Equity-common | MX | $2M | 311K | 0.84 |
| Galaxy Entertainment Group Ltd | Long | Equity-common | HK | $2M | 407K | 0.72 |
| Geely Automobile Holdings Ltd | Long | Equity-common | HK | $1M | 1M | 0.49 |
| Gerdau SA | Long | Equity-preferred | BR | $1M | 384K | 0.49 |
| Grupo Financiero Banorte SAB de CV | Long | Equity-common | MX | $2M | 311K | 0.93 |
| H World Group Ltd | Long | Equity-common | CN | $3M | 81K | 1.03 |
| Haidilao International Holding Ltd | Long | Equity-common | CN | $536K | 298K | 0.21 |
| HDFC Bank Ltd | Long | Equity-common | IN | $5M | 76K | 1.87 |
| HELLENiQ ENERGY Holdings S.A. | Long | Equity-common | GR | $396K | 47K | 0.15 |
| Hon Hai Precision Industry Co Ltd | Long | Equity-common | TW | $3M | 413K | 1.04 |
| Hyundai Motor Co | Long | Equity-common | KR | $3M | 16K | 1.29 |
| Impala Platinum Holdings Ltd | Long | Equity-common | ZA | $1M | 284K | 0.54 |
| Industrial & Commercial Bank of China Ltd (ICBC) | Long | Equity-common | CN | $5M | 9M | 2.00 |
| iShares MSCI India ETF | Long | Equity-common | US | $9M | 156K | 3.32 |
| Itau Unibanco Holding SA | Long | Equity-preferred | BR | $2M | 370K | 0.83 |
| JD.com Inc | Long | Equity-common | CN | $5M | 190K | 1.88 |
| JOYY Inc | Long | Equity-common | SG | $1M | 43K | 0.49 |
| KB Financial Group Inc | Long | Equity-common | KR | $6M | 113K | 2.46 |
| Kuaishou Technology | Long | Equity-common | CN | $2M | 281K | 0.63 |
| LG Electronics Inc | Long | Equity-common | KR | $1M | 17K | 0.52 |
| LG H&H Co Ltd | Long | Equity-common | KR | $2M | 7K | 0.64 |
| Li Ning Co Ltd | Long | Equity-common | CN | $3M | 1M | 1.05 |
| Localiza Rent a Car SA | Long | Equity-common | BR | $2M | 247K | 0.71 |
| Localiza Rent a Car SA | Long | Equity-common | BR | $4K | 2K | 0.00 |
| Lojas Renner SA | Long | Equity-common | BR | $2M | 909K | 0.78 |
| Longfor Group Holdings Ltd | Long | Equity-common | CN | $3M | 2M | 0.96 |
| LUKOIL PJSC | Long | Equity-common | RU | $0 | 7K | – |
| Luxshare Precision Industry Co Ltd (LXJM) | Long | Equity-common | CN | $755K | 140K | 0.29 |
| MediaTek Inc | Long | Equity-common | TW | $1M | 30K | 0.50 |
| Meituan | Long | Equity-common | CN | $2M | 175K | 0.95 |
| Mr Price Group Ltd | Long | Equity-common | ZA | $2M | 143K | 0.62 |
| Novatek PJSC | Long | Equity-common | RU | $0 | 771 | – |
| Orient Overseas International Ltd (OOIL) | Long | Equity-common | HK | $992K | 61K | 0.38 |
| Petroleo Brasileiro SA | Long | Equity-common | BR | $4M | 272K | 1.51 |
| Ping An Insurance Group Co of China Ltd | Long | Equity-common | CN | $4M | 826K | 1.43 |
| PRIO SA/Brazil | Long | Equity-common | BR | $2M | 271K | 0.81 |
| PTT Exploration & Production PCL | Long | Equity-common | TH | $3M | 614K | 0.97 |
| Raizen SA | Long | Equity-preferred | BR | $581K | 1M | 0.22 |
| Reliance Industries Ltd | Long | Equity-common | IN | $4M | 53K | 1.50 |
| Samsung Electronics Co Ltd | Long | Equity-common | KR | $8M | 143K | 3.21 |
| Samsung Fire & Marine Insurance Co Ltd | Long | Equity-common | KR | $4M | 14K | 1.46 |
| Saudi Arabian Oil Co | Long | Equity-common | SA | $4M | 478K | 1.35 |
| Sberbank of Russia PJSC | Long | Equity-common | RU | $0 | 39K | – |
| SK Hynix Inc | Long | Equity-common | KR | $2M | 12K | 0.79 |
| Taiwan Semiconductor Manufacturing Co Ltd (TSMC) | Long | Equity-common | TW | $21M | 712K | 8.07 |
| Tencent Holdings Ltd | Long | Equity-common | CN | $15M | 309K | 5.60 |
| Ternium SA | Long | Equity-common | LU | $2M | 58K | 0.83 |
| Trip.com Group Ltd | Long | Equity-common | CN | $2M | 38K | 0.69 |
| Vale SA | Long | Equity-common | BR | $7M | 640K | 2.74 |
| Wuliangye Yibin Co Ltd | Long | Equity-common | CN | $2M | 131K | 0.88 |
| Yihai International Holding Ltd (YIHAI INTL) | Long | Equity-common | CN | $598K | 358K | 0.23 |
| YPF SA | Long | Equity-common | AR | $2M | 98K | 0.76 |
| ZEEKR Intelligent Technology Holding Ltd | Long | Equity-common | CN | $971.54 | 51.568 | 0.00 |
| Zijin Mining Group Co Ltd | Long | Equity-common | CN | $5M | 2M | 1.77 |
Address
Brookfield Investment Funds
Brookfield Place
250 Vesey Street, 15th Floor
New York
New York
10281-1023
United States of America
Websites
Directors
William H. Wright II
Stuart A. McFarland
Edward A. Kuczmarski
David W. Levi
Heather S. Goldman
Transfer Agents
U.S. Bancorp Fund Services, LLC
Pricing Services
Merrill Lynch Valuations LLC
Markit Group Limited
PricingDirect, Inc.
Bloomberg L.P.
ICE Data Pricing & Reference Data, LLC
CBOE Global Indices, LLC
LSEG Data & Analytics
Custodians
U.S. Bank National Association
Shareholder Servicing Agents
N/A
Admins
U.S. Bancorp Fund Services, LLC
Brookfield Public Securities Group LLC
Brokers
J.P. MORGAN SECURITIES LLC
BTIG, LLC
BARCLAYS CAPITAL INC.
MEDIOBANCA SECURITIES USA LLC
MORGAN STANLEY & CO. LLC
BOFAML SECURITIES, INC.
UBS SECURITIES LLC
RBC CAPITAL MARKETS, LLC
SANTANDER INVESTMENT SECURITIES INC.
HSBC SECURITIES (USA) INC.