Oaktree (Lux) Funds - Oaktree Emerging Markets Equity Fund Rh USD Acc (0P000133GQ)

122.35000 USD

0.68

0.55%

Last update May 13, 9:30 AM EDT

Pre-market

Previous close

123.029999

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Oaktree (Lux) Funds - Oaktree Emerging Market...

122.35

0.68

0.55%

Composition

Weight by sector

18.09% Technology

17.88% Financial Services

17.36% Basic Materials

16.46% Consumer Cyclical

9.38% Communication Services

Technology

18.09%

Financial Services

17.88%

Basic Materials

17.36%

Consumer Cyclical

16.46%

Communication Services

9.38%

Energy

5.63%

Consumer Defensive

5.44%

Industrials

2.60%

Utilities

2.53%

Healthcare

2.47%

Realestate

2.17%

Asset allocation

97.01% Stocks

Stocks

97.01%

Cash

2.50%

Top 10 holdings (40.41% of total assets)

7.17% Alibaba Group Holding Ltd Ordinary Shares

6.80% Tencent Holdings Ltd

5.71% Taiwan Semiconductor Manufacturing Co Ltd

5.19% Anglogold Ashanti PLC

Alibaba Group Holding Ltd Ordinary Shares 9988

7.17%

Tencent Holdings Ltd 0700

6.80%

Taiwan Semiconductor Manufacturing Co Ltd 2330

5.71%

Anglogold Ashanti PLC AU

5.19%

Samsung Electronics Co Ltd 005930

4.48%

HDFC Bank Ltd ADR HDB

3.40%

iShares MSCI India ETF USD Acc NDIA

2.81%

Reliance Industries Ltd GDR - 144A RIGD

2.60%

Freeport-McMoRan Inc FCX

2.24%