# Oaktree Emerging Markets Equity Fund

Oaktree Emerging Markets Equity Fund is a registered fund series of Brookfield Investment Funds (series S000071702). Net assets $301.5M as of 2026-03-31.

## Profile

- Series ID: S000071702
- Registrant: Brookfield Investment Funds
- LEI: 549300EEOGPO6U8VBE49
- Net assets: $301.5M
- Total assets: $303.1M
- As of: 2026-03-31

## Advisers

- [Oaktree Fund Advisors, LLC (Advisor)](https://search.stillhousedata.com/firm/290193)

## Top holdings (66 reported)

_Showing 15 of 66 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| TSMC | — | $23.6M | 783.82% |
| Samsung Electronics Co Ltd | — | $18.9M | 626.13% |
| Anglogold Ashanti Plc | — | $14.9M | 495.32% |
| Alibaba Group Holding Ltd | — | $13.8M | 456.75% |
| Tencent Holdings Ltd | — | $13.0M | 432.67% |
| CATL | — | $8.3M | 274.35% |
| [PETROBRAS](https://search.stillhousedata.com/security/71654V408) | — | $8.0M | 265.11% |
| Fresnillo PLC | — | $7.6M | 250.68% |
| Zijin Mining Group Co Ltd | — | $7.5M | 247.53% |
| [Barrick Mining Corp](https://search.stillhousedata.com/security/06849F108) | — | $7.3M | 241.10% |
| [Itau Unibanco Holding SA](https://search.stillhousedata.com/security/465562106) | — | $6.4M | 211.76% |
| WuXi AppTec Co Ltd | — | $6.0M | 199.21% |
| Aluminum Corp of China Ltd | — | $6.0M | 198.49% |
| PING AN | — | $5.7M | 188.33% |
| Alpha Bank SA | — | $5.5M | 181.30% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-03-31 | $301.5M |
| 2025-12-31 | $302.0M |
| 2025-09-30 | $309.4M |
| 2025-06-30 | $261.0M |
| 2025-03-31 | $236.6M |
| 2024-12-31 | $224.2M |
| 2024-09-30 | $291.3M |
| 2024-06-30 | $261.4M |

## More

- [Registrant: Brookfield Investment Funds](https://search.stillhousedata.com/registrant/1520738)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000071702.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.