Oaktree Fund Advisors, LLC

Q3 2025 13F Holdings

  • Location
    los angles, CA
  • Num holdings

    18

  • Value ($000)

    $54,299

  • Date Filed
    11/13/2025
  • Form type
    13F-HR
  • CIK
    0001822973
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q3 2025 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
---

ANGLOGOLD ASHANTI PLC

COMMON STOCK
G0378L100
$13.72M
25 %

195,040

---

BARRICK MINING CORP

COMMON STOCK
06849F108
$6.27M
12 %

191,394

B
BVXB

ITAU UNIBANCO HOLDING SA

COMMON STOCK
465562106
$5.52M
10 %

752,641

H
HDB

HDFC BANK LTD

COMMON STOCK
40415F101
$4.64M
9 %

135,884

---

GRAB HOLDINGS LTD

COMMON STOCK
G4124C109
$4.19M
8 %

695,616

N
NU

NU HOLDINGS LTD/CAYMAN ISLANDS

COMMON STOCK
G6683N103
$3.80M
7 %

237,253

F
FCX

FREEPORT-MCMORAN INC

COMMON STOCK
35671D857
$3.16M
6 %

80,595

Y
YMM

FULL TRUCK ALLIANCE CO LTD

COMMON STOCK
35969L108
$2.86M
5 %

220,499

---

XP INC

COMMON STOCK
G98239109
$2.20M
4 %

116,927

B
BZ

KANZHUN LTD

COMMON STOCK
48553T106
$2.19M
4 %

93,647

Rows Per Page
10
  • 10
  • 50
  • 100
1 - 10 of 18