Oaktree Fund Advisors

Oaktree Fund Advisors as of Sept. 30, 2025

Portfolio Holdings for Oaktree Fund Advisors

Oaktree Fund Advisors holds 18 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Anglogold Ashanti Common Stock (AU) 25.3 $14M 195k 70.33
Barrick Mining Corp Common Stock (B) 11.6 $6.3M 191k 32.77
Itau Unibanco Holding Sa Common Stock (ITUB) 10.2 $5.5M 753k 7.34
Hdfc Bank Common Stock (HDB) 8.5 $4.6M 136k 34.16
Grab Holdings Common Stock (GRAB) 7.7 $4.2M 696k 6.02
Nu Holdings Ltd/cayman Islands Common Stock (NU) 7.0 $3.8M 237k 16.01
Freeport-mcmoran Common Stock (FCX) 5.8 $3.2M 81k 39.22
Full Truck Alliance Common Stock (YMM) 5.3 $2.9M 221k 12.97
XP Common Stock (XP) 4.0 $2.2M 117k 18.79
Kanzhun Common Stock (BZ) 4.0 $2.2M 94k 23.36
Ternium Sa Common Stock (TX) 3.3 $1.8M 52k 34.73
Sea Common Stock (SE) 2.7 $1.5M 8.1k 178.73
JBS NV Common Stock (JBS) 2.4 $1.3M 88k 14.93
Alvotech Sa Common Stock (ALVO) 1.1 $623k 76k 8.19
Jetblue Airways Corp Convertible Bond (Principal) 0.4 $225k 230k 0.98
Cable One Convertible Bond (Principal) 0.3 $171k 175k 0.98
Bioxcel Therapeutics Common Stock (BTAI) 0.2 $110k 43k 2.56
Pebblebrook Hotel Trust Convertible Bond (Principal) 0.1 $61k 62k 0.99