Oaktree Fund Advisors, LLC
CIK 1822973 · Holdings on Sep 30, 2025 · First reported Nov 14, 2025
Top ten holdings
Q3 2025- AU25.26%
- B11.55%
- ITUB10.17%
- HDB8.55%
- GRAB7.71%
- NU7.00%
- FCX5.82%
- YMM5.27%
- XP4.05%
- BZ4.03%
Share classes counted separately89.41%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- AUWeight increased · +4.96 pp20.30% → 25.26%Shares -61.77K (-24.05%)
- BWeight increased · +4.64 pp6.91% → 11.55%Shares 0 (0.00%)
- YMMWeight increased · +3.06 pp2.21% → 5.27%Shares +112.61K (+104.37%)
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 18
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 | $13.72M | 25.26% | 195.04K shares | 20.30% → 25.26%+4.96 pp -61.77K (-24.05%) | Reduced | ↗▾ |
| 02 | BBARRICK MINING CORPCOMMON STOCK View history and evidence | $6.27M | 11.55% | 191.39K shares | 6.91% → 11.55%+4.64 pp 0 (0.00%) | Unchanged | ↗▾ |
| 03 | ITUBITAU UNIBANCO H-SPON PRF ADRCOMMON STOCK View history and evidence | $5.52M | 10.17% | 752.64K shares | 7.74% → 10.17%+2.43 pp +95.88K (+14.60%) | Added | ↗▾ |
| 04 | HDBHDFC BANK LTD-ADRCOMMON STOCK View history and evidence | $4.64M | 8.55% | 135.88K shares | 9.04% → 8.55%-0.49 pp +67.94K (+100.00%) | Added | ↗▾ |
| 05 | GRABGRAB HOLDINGS LTD - CL ACOMMON STOCK View history and evidence | $4.19M | 7.71% | 695.62K shares | 6.07% → 7.71%+1.64 pp 0 (0.00%) | Unchanged | ↗▾ |
| 06 | NUNU HOLDINGS LTD/CAYMAN ISL-ACOMMON STOCK View history and evidence | $3.80M | 7.00% | 237.25K shares | Prior unavailable +237.25K | New | ↗▾ |
| 07 | FCXFREEPORT-MCMORAN INCCOMMON STOCK View history and evidence | $3.16M | 5.82% | 80.59K shares | 8.67% → 5.82%-2.85 pp -34.64K (-30.06%) | Reduced | ↗▾ |
| 08 | YMMFULL TRUCK ALLIANCE -SPN ADRCOMMON STOCK View history and evidence | $2.86M | 5.27% | 220.50K shares | 2.21% → 5.27%+3.06 pp +112.61K (+104.37%) | Added | ↗▾ |
| 09 | XPXP INC - CLASS ACOMMON STOCK View history and evidence | $2.20M | 4.05% | 116.93K shares | Prior unavailable +116.93K | New | ↗▾ |
| 10 | BZKANZHUN LTD - ADRCOMMON STOCK View history and evidence | $2.19M | 4.03% | 93.65K shares | 2.90% → 4.03%+1.13 pp 0 (0.00%) | Unchanged | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 31
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| INDA ISHARES MSCI INDIA ETF | Non-derivative | -216,039 | -$12.03M | SEC filing ↗ | SEC filing ↗ |
| EC ECOPETROL SA-SPONSORED ADR | Non-derivative | -207,885 | -$1.84M | SEC filing ↗ | SEC filing ↗ |
| BEKE KE HOLDINGS INC-ADR | Non-derivative | -90,611 | -$1.61M | SEC filing ↗ | SEC filing ↗ |
3 / 31 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 2025-09-30
Data loaded 2026-09-23 · First reported 2025-11-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 54298915
}Take these holdings further.
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