OEQCX Mutual Fund

OEQCX Mutual Fund

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Fund Essentials - as of Jun 30, 2026

Net Assets
-
Expense Ratio
1.97%
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%
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Top Holdings

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TickerNameWeight
005930:KRSamsung Electronics (Equity)10.03%
2330:TWTaiwan Semiconductor Manufacturing Co. Ltd.8.81%
000660:KRSk Hynix5.73%
AU:ZAAnglogold Ashanti Ltd3.62%
9988:HKAlibaba Group Holding Limited Ordinary Shares3.42%
Top 10 Concentration: 44.32%Report Date: Jun 30, 2026
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Peer Comparison

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

OEQCX Mutual Fund Overview

OEQCX Mutual Fund (OAKTREE EMERGING MARKETS EQUITY FUND Class C) is managed by Oaktree Funds. OEQCX expense ratio is 1.97%, holding 66 positions across sectors including Materials, Communication Services, Financials. Inception date: 2021-06-03.

OEQCX performance shows data across multiple time periods..

OEQCX top holdings include Samsung Electronics (Equity) (10.0%), Taiwan Semiconductor Manufacturing Co. Ltd. (8.8%), Sk Hynix (5.7%), Anglogold Ashanti Ltd (3.6%), Alibaba Group Holding Limited Ordinary Shares (3.4%). Go to all OEQCX holdings, OEQCX sectors, or OEQCX dividends.

OEQCX can be compared against other funds. Use OEQCX overlap to find shared positions, or OEQCX vs another fund for a side-by-side view. OEQCX alternatives are available via the screener, along with tax-loss harvesting opportunities.