Oaktree Fund Advisors

Oaktree Fund Advisors as of Dec. 31, 2025

Portfolio Holdings for Oaktree Fund Advisors

Oaktree Fund Advisors holds 17 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Anglogold Ashanti Common Stock (AU) 25.6 $14M 163k 85.28
Barrick Mining Corp Common Stock (B) 14.6 $7.9M 182k 43.55
Itau Unibanco Holding Sa Common Stock (ITUB) 10.3 $5.6M 776k 7.16
Hdfc Bank Common Stock (HDB) 8.7 $4.7M 129k 36.54
Nu Holdings Ltd/cayman Islands Common Stock (NU) 7.5 $4.1M 243k 16.74
Freeport-mcmoran Common Stock (FCX) 7.2 $3.9M 76k 50.79
Grab Holdings Common Stock (GRAB) 6.1 $3.3M 660k 4.99
XP Common Stock (XP) 5.7 $3.1M 187k 16.37
Full Truck Alliance Common Stock (YMM) 4.2 $2.2M 209k 10.73
Kanzhun Common Stock (BZ) 3.4 $1.8M 89k 20.38
Ternium Sa Common Stock (TX) 2.7 $1.5M 39k 38.19
Infosys Common Stock (INFY) 2.0 $1.1M 61k 17.82
Alvotech Sa Common Stock (ALVO) 0.7 $397k 147k 2.70
Jetblue Airways Corp Convertible Bond (Principal) 0.7 $389k 395k 0.98
Cable One Convertible Bond (Principal) 0.3 $173k 175k 0.99
Bioxcel Therapeutics Common Stock (BTAI) 0.1 $69k 43k 1.60
Pebblebrook Hotel Trust Convertible Bond (Principal) 0.1 $60k 62k 0.97