DBELX Holdings Information

DBELX is a mutual fund with a total of 59 individual holdings.

Total Holdings

Top 10 Percentage

41.04%

Asset Class

Fixed Income

Fund Category

Emerging-Markets Local-Currency Bond

Assets

519.84M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	BNTNF.10 01.01.27 NTNF	Secretaria Do Tesouro Nacional 10%	4.76%	126,000,000
2	SAGB.8.5 01.31.37 2037	South Africa (Republic of) 8.5%	4.73%	400,020,000
3	BNTNF.10 01.01.29 NTNF	Secretaria Do Tesouro Nacional 10%	4.38%	123,000,000
4	SAGB.8.875 02.28.35 2035	South Africa (Republic of) 8.875%	4.34%	351,160,000
5	SAGB.10.875 03.31.38 2038	South Africa (Republic of) 10.875%	4.34%	314,000,000
6	MBONO.7.75 05.29.31 M	Mexico (United Mexican States) 7.75%	4.27%	393,180,000
7	HGB.7 10.24.35 35.A	Hungary (Republic Of) 7%	3.62%	5,049,500,000
8	MBONO.8 02.21.36 M	Mexico (United Mexican States) 8%	3.60%	346,600,000
9	IFC.7.5 01.18.28 GMTN	International Finance Corp. 7.5%	3.59%	319,000,000
10	MBONO.7.5 05.26.33 M	Mexico (United Mexican States) 7.5%	3.43%	330,000,000
11	HGB.4.75 11.24.32 32.A	Hungary (Republic Of) 4.75%	3.01%	4,877,700,000
12	BTPCL.5.8 10.01.29	Chile (Republic Of) 5.8%	2.74%	12,290,000,000
13	BNTNF.10 01.01.31 NTNF	Secretaria Do Tesouro Nacional 10%	2.70%	80,000,000
14	MGS.3.582 07.15.32 0122	Malaysia (Government Of) 3.582%	2.64%	53,500,000
15	SIGB.2.375 07.01.39	Singapore (Republic of) 2.375%	2.40%	15,200,000
16	SIGB.2.75 03.01.35	Singapore (Republic of) 2.75%	2.39%	14,800,000
17	CZGB.2.75 07.23.29 105	Czech (Republic of) 2.75%	2.34%	260,400,000
18	POLGB.5 10.25.34 1034	Poland (Republic of) 5%	2.28%	43,800,000
19	DGCXX	BNY Dreyfus Government Cash Management Fund Institutional Shares	2.26%	11,624,472
20	MVRXX	Morgan Stanley Instl Lqudty Govt Instl	2.19%	11,282,576
21	NITXX	Northern Institutional Treasury Portfolio	2.19%	11,282,576
22	THAIGB.1.585 12.17.35	Thailand (Kingdom Of) 1.585%	2.15%	382,600,000
23	MGS.3.828 07.05.34 0419	Malaysia (Government Of) 3.828%	2.08%	41,700,000
24	THAIGB.3.35 06.17.33	Thailand (Kingdom Of) 3.35%	2.07%	318,350,000
25	PERUGB.7.6 08.12.39	Peru (Republic Of) 7.6%	1.86%	31,000,000

Showing 25 of 59 holdings

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As of May 31, 2026