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Oaktree Fund Advisors, LLC

Q4 2025 13F Holdings

  • Location
    los angles, CA
  • Num holdings

    17

  • Value ($000)

    $54,037

  • Date Filed
    02/17/2026
  • 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 Q4 2025 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
---

ANGLOGOLD ASHANTI PLC

COMMON STOCK
G0378L100
$13.86M
26 %

162,478

---

BARRICK MINING CORP

COMMON STOCK
06849F108
$7.9M
15 %

181,494

B
BVXB

ITAU UNIBANCO HOLDING SA

COMMON STOCK
465562106
$5.56M
10 %

775,939

H
HDB

HDFC BANK LTD

COMMON STOCK
40415F101
$4.71M
9 %

128,863

N
NU

NU HOLDINGS LTD/CAYMAN ISLANDS

COMMON STOCK
G6683N103
$4.07M
8 %

242,850

F
FCX

FREEPORT-MCMORAN INC

COMMON STOCK
35671D857
$3.88M
7 %

76,395

---

GRAB HOLDINGS LTD

COMMON STOCK
G4124C109
$3.29M
6 %

659,716

---

XP INC

COMMON STOCK
G98239109
$3.06M
6 %

187,074

Y
YMM

FULL TRUCK ALLIANCE CO LTD

COMMON STOCK
35969L108
$2.24M
4 %

209,099

B
BZ

KANZHUN LTD

COMMON STOCK
48553T106
$1.81M
3 %

88,847

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