Oaktree Fund Advisors, LLC
Q3 2025 13F Holdings
- Locationlos angles, CA
- Num holdings
18
- Value ($000)
$54,299
- Date Filed11/13/2025
- 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 Q3 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
ANGLOGOLD ASHANTI PLC | COMMON STOCK | G0378L100 | $13.72 M | 25 % | 195,040 | ||
BARRICK MINING CORP | COMMON STOCK | 06849F108 | $6.27 M | 12 % | 191,394 | ||
BVXB ITAU UNIBANCO HOLDING SA | COMMON STOCK | 465562106 | $5.52 M | 10 % | 752,641 | ||
HDB HDFC BANK LTD | COMMON STOCK | 40415F101 | $4.64 M | 9 % | 135,884 | ||
GRAB HOLDINGS LTD | COMMON STOCK | G4124C109 | $4.19 M | 8 % | 695,616 | ||
NU NU HOLDINGS LTD/CAYMAN ISLANDS | COMMON STOCK | G6683N103 | $3.80 M | 7 % | 237,253 | ||
FCX FREEPORT-MCMORAN INC | COMMON STOCK | 35671D857 | $3.16 M | 6 % | 80,595 | ||
YMM FULL TRUCK ALLIANCE CO LTD | COMMON STOCK | 35969L108 | $2.86 M | 5 % | 220,499 | ||
XP INC | COMMON STOCK | G98239109 | $2.20 M | 4 % | 116,927 | ||
BZ KANZHUN LTD | COMMON STOCK | 48553T106 | $2.19 M | 4 % | 93,647 |
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