Oaktree Fund Advisors, LLC
CIK 1822973 · Holdings on Mar 31, 2026 · First reported May 20, 2026
Top ten holdings
Q1 2026- AU26.23%
- PBR14.04%
- B12.77%
- ITUB11.21%
- YPF8.82%
- FCX7.74%
- XP6.67%
- HDB5.53%
- EMBJ2.92%
- TX2.69%
Share classes counted separately98.62%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- HDBWeight decreased · -3.18 pp8.71% → 5.53%Shares -2.34K (-1.82%)
- BWeight decreased · -1.86 pp14.63% → 12.77%Shares -3.30K (-1.82%)
- XPWeight increased · +1.00 pp5.67% → 6.67%Shares +12.45K (+6.65%)
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 | $14.93M | 26.23% | 153.38K shares | 25.64% → 26.23%+0.59 pp -9.10K (-5.60%) | Reduced | ↗▾ |
| 02 | PBRPETROLEO BRASILEIRO-SPON ADRCOMMON STOCK View history and evidence | $7.99M | 14.04% | 385.17K shares | Prior unavailable +385.17K | New | ↗▾ |
| 03 | BBARRICK MINING CORPCOMMON STOCK View history and evidence | $7.27M | 12.77% | 178.19K shares | 14.63% → 12.77%-1.86 pp -3.30K (-1.82%) | Reduced | ↗▾ |
| 04 | ITUBITAU UNIBANCO H-SPON PRF ADRCOMMON STOCK View history and evidence | $6.38M | 11.21% | 761.83K shares | 10.28% → 11.21%+0.93 pp -14.11K (-1.82%) | Reduced | ↗▾ |
| 05 | YPFYPF S.A.-SPONSORED ADRCOMMON STOCK View history and evidence | $5.02M | 8.82% | 108.60K shares | Prior unavailable +108.60K | New | ↗▾ |
| 06 | FCXFREEPORT-MCMORAN INCCOMMON STOCK View history and evidence | $4.41M | 7.74% | 75.00K shares | 7.18% → 7.74%+0.56 pp -1.40K (-1.83%) | Reduced | ↗▾ |
| 07 | XPXP INC - CLASS ACOMMON STOCK View history and evidence | $3.80M | 6.67% | 199.52K shares | 5.67% → 6.67%+1.00 pp +12.45K (+6.65%) | Added | ↗▾ |
| 08 | HDBHDFC BANK LTD-ADRCOMMON STOCK View history and evidence | $3.15M | 5.53% | 126.52K shares | 8.71% → 5.53%-3.18 pp -2.34K (-1.82%) | Reduced | ↗▾ |
| 09 | EMBJEMBRAER SA-SPON ADRCOMMON STOCK View history and evidence | $1.66M | 2.92% | 28.06K shares | Prior unavailable +28.06K | New | ↗▾ |
| 10 | TXTERNIUM SA-SPONSORED ADRCOMMON STOCK View history and evidence | $1.53M | 2.69% | 38.19K shares | 2.75% → 2.69%-0.06 pp -700 (-1.80%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 6
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| NU NU HOLDINGS LTD/CAYMAN ISL-A | Non-derivative | -242,850 | -$4.07M | SEC filing ↗ | SEC filing ↗ |
| GRAB GRAB HOLDINGS LTD - CL A | Non-derivative | -659,716 | -$3.29M | SEC filing ↗ | SEC filing ↗ |
| YMM FULL TRUCK ALLIANCE -SPN ADR | Non-derivative | -209,099 | -$2.24M | SEC filing ↗ | SEC filing ↗ |
3 / 6 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 2026-03-31
Data loaded 2026-09-23 · First reported 2026-05-20
Amendments and versions
{
"amendments_merged": [
{
"action": "REPLACE",
"accession": "0001822973-26-000003",
"cover_total": 56925332,
"filing_date": "2026-05-20",
"claimed_type": "RESTATEMENT",
"confidential": false,
"positions_added": 0,
"positions_restated": 1,
"positions_cancelled": 0
}
],
"prior_versions": [
{
"accession": "0001822973-26-000002",
"filing_date": "2026-05-15",
"confidential": false,
"cover_table_value_total_raw": 56922500
}
],
"cover_table_value": 56925332
}Take these holdings further.
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