OEQCX Mutual Fund

NAV$0.00

Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
1.98%
Dividend Yield (Current)
-
Holdings
66
Inception Date
Jun 3, 2021
Fund Family
Oaktree Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

Asset Allocation

Stocks: 100.00%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
2330:TWTaiwan Semiconductor Manufacturing Co. Ltd.7.84%
005930:KRSamsung Electronics Co. Ltd.6.26%
AU:ZAAnglogold Ashanti Ltd4.95%
9988:HKAlibaba Group Holding Limited Ordinary Shares4.57%
0700:SZTENCENTHLDGSLTD4.33%
Top 10 Concentration: 40.74%Report Date: Mar 31, 2026
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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OEQCX Mutual Fund Overview

OEQCX Mutual Fund (OAKTREE EMERGING MARKETS EQUITY FUND Class C) is managed by Oaktree Funds. OEQCX expense ratio is 1.98%, holding 66 positions across sectors including Unknown, Materials, Energy. Inception date: 2021-06-03.

OEQCX performance shows data across multiple time periods..

OEQCX top holdings include Taiwan Semiconductor Manufacturing Co. Ltd. (7.8%), Samsung Electronics Co. Ltd. (6.3%), Anglogold Ashanti Ltd (5.0%), Alibaba Group Holding Limited Ordinary Shares (4.6%), TENCENTHLDGSLTD (4.3%). View all OEQCX holdings, sector breakdown, or dividend history.

OEQCX can be compared against other funds using the overlap calculator or side-by-side comparison tool. OEQCX alternatives are available via the screener, along with tax-loss harvesting opportunities.