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Oaktree Fund Advisors, LLC
Period ended Jun 30, 2026 · Latest filing Aug 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $57,805,473
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ANGLOGOLD ASHANTI PLC · COMMON STOCK · G0378L100 · shares: $13,636,031
- BARRICK MINING CORP · COMMON STOCK · 06849F108 · shares: $8,910,697
- ITAU UNIBANCO HOLDING SA · COMMON STOCK · 465562106 · shares: $6,841,174
- YPF SA · COMMON STOCK · 984245100 · shares: $5,768,415
- FREEPORT-MCMORAN INC · COMMON STOCK · 35671D857 · shares: $5,181,821
- SEA LTD · COMMON STOCK · 81141R100 · shares: $4,046,900
- MAKEMYTRIP LTD · COMMON STOCK · V5633W109 · shares: $3,599,579
- XP INC · COMMON STOCK · G98239109 · shares: $3,566,126
- EMBRAER SA · COMMON STOCK · 29082A107 · shares: $1,968,612
- NN INC · COMMON STOCK · 629337106 · shares: $1,809,216
Reported holdings
14 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ANGLOGOLD ASHANTI PLC | COMMON STOCK | G0378L100 | — | 168,575 shares | $13,636,031 |
| BARRICK MINING CORP | COMMON STOCK | 06849F108 | — | 242,600 shares | $8,910,697 |
| ITAU UNIBANCO HOLDING SA | COMMON STOCK | 465562106 | — | 837,352 shares | $6,841,174 |
| YPF SA | COMMON STOCK | 984245100 | — | 126,862 shares | $5,768,415 |
| FREEPORT-MCMORAN INC | COMMON STOCK | 35671D857 | — | 82,395 shares | $5,181,821 |
| SEA LTD | COMMON STOCK | 81141R100 | — | 42,230 shares | $4,046,900 |
| MAKEMYTRIP LTD | COMMON STOCK | V5633W109 | — | 67,547 shares | $3,599,579 |
| XP INC | COMMON STOCK | G98239109 | — | 219,319 shares | $3,566,126 |
| EMBRAER SA | COMMON STOCK | 29082A107 | — | 30,856 shares | $1,968,612 |
| NN INC | COMMON STOCK | 629337106 | — | 503,960 shares | $1,809,216 |
| TERNIUM SA | COMMON STOCK | 880890108 | — | 41,886 shares | $1,788,532 |
| BIOXCEL THERAPEUTICS INC | COMMON STOCK | 09075P204 | — | 245,585 shares | $346,274 |
| ALVOTECH SA | COMMON STOCK | L01800108 | — | 76,023 shares | $280,524 |
| PEBBLEBROOK HOTEL TRUST | CONVERTIBLE BOND | 70509VAA8 | — | 62,000 principal | $61,572 |