Oaktree Fund Advisors, LLC
CIK 1822973 · Holdings on Jun 30, 2026 · First reported Aug 14, 2026
Top ten holdings
Q2 2026- AU23.59%
- B15.41%
- ITUB11.83%
- YPF9.98%
- FCX8.96%
- SE7.00%
- MMYT6.23%
- XP6.17%
- EMBJ3.41%
- NNBR3.13%
Share classes counted separately95.71%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- AUWeight decreased · -2.64 pp26.23% → 23.59%Shares +15.20K (+9.91%)
- BWeight increased · +2.64 pp12.77% → 15.41%Shares +64.41K (+36.14%)
- FCXWeight increased · +1.22 pp7.74% → 8.96%Shares +7.40K (+9.87%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 14
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | AUANGLOGOLD ASHANTI PLCCOMMON STOCK View history and evidence | $13.64M | 23.59% | 168.57K shares | 26.23% → 23.59%-2.64 pp +15.20K (+9.91%) | Added | ↗▾ |
| 02 | BBARRICK MINING CORPCOMMON STOCK View history and evidence | $8.91M | 15.41% | 242.60K shares | 12.77% → 15.41%+2.64 pp +64.41K (+36.14%) | Added | ↗▾ |
| 03 | ITUBITAU UNIBANCO H-SPON PRF ADRCOMMON STOCK View history and evidence | $6.84M | 11.83% | 837.35K shares | 11.21% → 11.83%+0.62 pp +75.53K (+9.91%) | Added | ↗▾ |
| 04 | YPFYPF S.A.-SPONSORED ADRCOMMON STOCK View history and evidence | $5.77M | 9.98% | 126.86K shares | 8.82% → 9.98%+1.16 pp +18.26K (+16.82%) | Added | ↗▾ |
| 05 | FCXFREEPORT-MCMORAN INCCOMMON STOCK View history and evidence | $5.18M | 8.96% | 82.39K shares | 7.74% → 8.96%+1.22 pp +7.40K (+9.87%) | Added | ↗▾ |
| 06 | SESEA LTD-ADRCOMMON STOCK View history and evidence | $4.05M | 7.00% | 42.23K shares | Prior unavailable +42.23K | New | ↗▾ |
| 07 | MMYTMAKEMYTRIP LTDCOMMON STOCK View history and evidence | $3.60M | 6.23% | 67.55K shares | Prior unavailable +67.55K | New | ↗▾ |
| 08 | XPXP INC - CLASS ACOMMON STOCK View history and evidence | $3.57M | 6.17% | 219.32K shares | 6.67% → 6.17%-0.50 pp +19.80K (+9.92%) | Added | ↗▾ |
| 09 | EMBJEMBRAER SA-SPON ADRCOMMON STOCK View history and evidence | $1.97M | 3.41% | 30.86K shares | 2.92% → 3.41%+0.49 pp +2.80K (+9.98%) | Added | ↗▾ |
| 10 | NNBRNN INCCOMMON STOCK View history and evidence | $1.81M | 3.13% | 503.96K shares | Prior unavailable +503.96K | New | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 3
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| PBR PETROLEO BRASILEIRO-SPON ADR | Non-derivative | -385,174 | -$7.99M | SEC filing ↗ | SEC filing ↗ |
| HDB HDFC BANK LTD-ADR | Non-derivative | -126,519 | -$3.15M | SEC filing ↗ | SEC filing ↗ |
| 477143AP6 JETBLUE AIRWAYS CORP | Non-derivative | -395,000 | -$393.75K | SEC filing ↗ | SEC filing ↗ |
3 / 3 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1822973 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-08-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 57805473
}Take these holdings further.
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