Oaktree Fund Advisors, LLC
Q2 2025 13F Holdings
- Locationlos angles, CA
- Num holdings
46
- Value ($000)
$57,644
- Date Filed08/13/2025
- Form type13F-HR
- CIK0001822973
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q2 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
INDA ISHARES MSCI INDIA ETF | ETF | 46429B598 | $12.03M | 21 % | 216,039 | ||
ANGLOGOLD ASHANTI PLC | COMMON STOCK | G0378L100 | $11.70M | 20 % | 256,810 | ||
HDB HDFC BANK LTD | COMMON STOCK | 40415F101 | $5.21M | 9 % | 67,942 | ||
FCX FREEPORT-MCMORAN INC | COMMON STOCK | 35671D857 | $5.00M | 9 % | 115,231 | ||
BVXB ITAU UNIBANCO HOLDING SA | COMMON STOCK | 465562106 | $4.46M | 8 % | 656,761 | ||
BARRICK MINING CORP | COMMON STOCK | 06849F108 | $3.98M | 7 % | 191,394 | ||
GRAB HOLDINGS LTD | COMMON STOCK | G4124C109 | $3.50M | 6 % | 695,616 | ||
ECHA.F ECOPETROL SA | COMMON STOCK | 279158109 | $1.84M | 3 % | 207,885 | ||
BZ KANZHUN LTD | COMMON STOCK | 48553T106 | $1.67M | 3 % | 93,647 | ||
KE HOLDINGS INC | COMMON STOCK | 482497104 | $1.61M | 3 % | 90,611 |
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