OEQIX
Oaktree Emerging Markets Equity Fund
Brookfield Investment Funds

Allocation breakdown

As of March 31, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of March 31, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Semiconductors & Related Devices 9.83%
Services-Computer Programming, Data Processing, Etc. 1.23%
Services-Computer Processing & Data Preparation 0.96%
Gold and Silver Ores 7.63%
Primary Production of Aluminum 2.06%
Metal Mining 1.52%
Steel Works, Blast Furnaces & Rolling Mills (Coke Ovens) 0.53%
Services-Business Services, NEC 5.18%
State Commercial Banks 2.19%
Security Brokers, Dealers & Flotation Companies 1.31%
Commercial Banks, NEC 1.08%
Crude Petroleum & Natural Gas 2.75%
Petroleum Refining 1.73%
Aircraft 0.57%
American Depositary Receipts 0.22%
Unclassified 61.22%

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.