Oaktree Emerging Markets Equity Fund
Registrant
Brookfield Investment Funds
Class tickers
OEQAX
OEQCX
OEQIX
Net Assets
$376,246,127
Holdings
7
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 7
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Portfolio coverage: 7 of
64 reported positions.
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Barrick Mining Corp | B | 242,600 | $8,910,698 | 2.37% | Long | EC | |
| Itau Unibanco Holding SA | ITUB | 837,353 | $6,841,174 | 1.82% | Long | EC | |
| YPF SA | YPF | 126,862 | $5,768,415 | 1.53% | Long | EC | |
| Freeport-McMoRan Inc | FCX | 82,395 | $5,181,822 | 1.38% | Long | EC | |
| Sea Ltd | SE | 42,230 | $4,046,901 | 1.08% | Long | EC | |
| Embraer SA | EMBJ | 30,856 | $1,968,613 | 0.52% | Long | EC | |
| Ternium SA | TX | 41,886 | $1,788,532 | 0.48% | Long | EC |