DBELX Holdings List

No.	Symbol	Name	% Weight	Shares
1	MBONO.7.5 05.26.33 M	Mexico (United Mexican States) 7.5%	3.66%	1,580,000
2	MBONO.7.75 05.29.31 M	Mexico (United Mexican States) 7.75%	3.66%	1,510,800
3	BLTN.0 01.01.29 LTN	Secretaria Do Tesouro Nacional	3.51%	45,000
4	INDOGB.7.5 06.15.35 FR80	Indonesia (Republic of) 7.5%	3.44%	110,362,000,000
5	MBONO.8 02.21.36 M	Mexico (United Mexican States) 8%	3.35%	1,451,000
6	SAGB.8.875 02.28.35 2035	South Africa (Republic of) 8.88%	3.28%	129,860,000
7	SAGB.10.875 03.31.38 2038	South Africa (Republic of) 10.88%	3.27%	119,000,000
8	SAGB.8.5 01.31.37 2037	South Africa (Republic of) 8.5%	3.19%	135,720,000
9	n/a	BRAZIL NOTAS DE TESOURO NACIONAL SERIE F (PRICES NEAR 1000)	3.19%	43,000
10	INDOGB.7 02.15.33 FR96	Indonesia (Republic of) 7%	3.01%	99,800,000,000
11	MGS.3.582 07.15.32 0122	Malaysia (Government Of) 3.58%	2.79%	24,400,000
12	BNTNF.10 01.01.27 NTNF	Secretaria Do Tesouro Nacional 10%	2.77%	34,000
13	PERUGB.5.4 08.12.34	Peru (Republic Of) 5.4%	2.70%	21,270,000
14	IADB.7 01.25.29 EMTN	Inter-American Development Bank 7%	2.61%	470,000,000
15	COLTES.7.25 10.18.34 B	Ministerio de Hacienda y Credito Publico 7.25%	2.53%	29,332,400,000
16	CZGB.2.75 07.23.29 105	Czech (Republic of) 2.75%	2.31%	107,300,000
17	POLGB.1.75 04.25.32 0432	Poland (Republic of) 1.75%	2.30%	22,175,000
18	POLGB.5 10.25.34 1034	Poland (Republic of) 5%	2.30%	18,400,000
19	HGB.4.75 11.24.32 32.A	Hungary (Republic Of) 4.75%	2.28%	1,883,000,000
20	SIGB.2.75 03.01.35	Singapore (Republic of) 2.75%	2.23%	5,700,000
21	ASIA.6.2 10.06.26 GMTN	Asian Development Bank 6.2%	2.22%	401,500,000
22	IBRD.6.85 04.24.28	International Bank for Reconstruction & Development 6.85%	2.21%	398,000,000
23	ROMGB.8 04.29.30 7Y	Romania (Republic Of) 8%	2.16%	19,500,000
24	INDOGB.8.375 03.15.34 FR68	Indonesia (Republic of) 8.38%	2.14%	65,370,000,000
25	INDOGB.8.25 05.15.29 FR78	Indonesia (Republic of) 8.25%	2.14%	68,165,000,000

Showing 25 of 62 holdings

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As of Jul 31, 2025

Asset Allocation

Asset Class	% Weight
Bond	97.40%
Cash	2.60%

Country Breakdown

Sector	% Weight
XS	12.12%
United States	11.41%
South Africa	10.88%
Brazil	10.82%
Indonesia	10.25%
Malaysia	9.50%
Mexico	5.43%
Czechia	4.50%
Thailand	4.45%
Poland	4.18%
Singapore	3.72%
Romania	2.78%
Hungary	2.18%
Israel	2.08%
Chile	1.95%
Colombia	1.59%
Peru	1.22%
Philippines	0.95%