Back to top
more

Oaktree Emerging Markets Equity Fund Class A: (MF: OEQAX)

(NASDAQ Mutual Funds) As of Feb 27, 2026 04:52 PM ET

$12.00 USD

-0.04 (-0.33%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

5-Strong Sell of 5         5

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Jan 31, 2026

Total Return %* Percentile Rank Objective
YTD 9.75 9
3 months 12.43 12
6 months 31.46 3
1 Year 55.08 3
3 Year 13.85 64
5 Year NA NA
10 Year NA NA

* Annual for three years and beyond.

Zacks Premium Research for OEQAX

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Strong Sell 5
MF Report

Mutual Funds Research & Tools

Search Similar Mutual Funds

Research similar Mutual Funds with higher ranks and performance ratings.

Mutual Funds Comparison View (minimum of 2)

Mutual Funds Screener

Narrow down the universe of 18,000+ funds we rank with our robust, yet easy-to-use mutual fund screeners. Select from up to 50 different data points to find the mutual funds that best Screen meet your unique criteria.

Portfolio Statistics

% Unrealized Gain 31.26
% Yield NA
% SEC Yield NA
Net Assets (Mil $) 1/31/2026 6.95
% Turnover 1/31/2026 124.00

Risk

3 Year 5 Year 10 Year
Beta 0.66 NA NA
Alpha -0.59 0.00 0.00
R Squared 0.24 NA NA
Std. Dev. 15.86 NA NA
Sharpe 0.64 NA NA

Sector / Country Weightings

As of 1/31/2026 % of Portfolio
China 36.85
Korea, South 12.18
India 8.85
Taiwan 8.38
Brazil 5.90
South Africa 4.91
Hong Kong 4.60
United States 2.93
Mexico 2.66
Canada 2.55

Portfolio Holdings

Top Equity Holdings
(As of 9/30/2025)
% of Portfolio Value (Mil$)
ALIBABA GROUP HOLDING LTD 6.82 21.10
TAIWAN SEMICONDUCTOR MANU 6.17 19.09
TENCENT HOLDINGS LTD 6.12 18.93
ANGLOGOLD ASHANTI LTD 4.43 13.72
SAMSUNG ELECTRONICS CO LT 4.38 13.57
CONTEMPORARY AMPEREX TECH 3.29 10.18
WUXI APPTEC CO LTD 2.67 8.26
FRESNILLO PLC 2.66 8.22
ZIJIN MINING GROUP CO LTD 2.65 8.20

Stock Holding % of Net Assets

As Of 9/30/2025
Total Issues NA
Avg. P/E 42.24
Avg. P/Book 8.94
Avg. EPS Growth 2.43
Avg. Market Value (Mil $) 242,937

Composition

% of Portfolio
Stocks 99.02
Foreign Stocks 97.08
Cash 0.00
Bonds 0.00
Foreign Bonds 0.00
Preferred 0.00
Convertible 0.00
Other 0.98
Foreign Hedged 0.00

Style Analysis

% of Portfolio
Large Growth 4.18
Large Value 0.05
Small Growth 0.00
Small Value 0.00
Foreign Stock 9.50
Emerging Market 72.12
Precious Metal 7.70
Intermediate Bond 0.00
Foreign Bond 0.00
High Yield Bond 0.00