DoubleLine Emerging Markets Local Currency Bond Fund Class I (DBELX)

DBELX Holdings Information

DBELX is a mutual fund with a total of 53 individual holdings.

• Total Holdings: 53
• Top 10 Percentage: 37.11%
• Asset Class: Fixed Income
• Fund Category: Emerging-Markets Local-Currency Bond
• Assets: 525.51M
• Forward PE Ratio: n/a

Top 25 Holdings

As of Mar 31, 2026

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No.	Symbol	Name	% Weight	Shares
1	BNTNF.10 01.01.27 NTNF	NOTA DO TESOURO NACIONAL - Brazil Notas do Tesouro Nacional Serie F	4.89%	126,000
2	SAGB.8.875 02.28.35 2035	Republic of South Africa Government Bond	4.21%	351,160,000
3	SAGB.10.875 03.31.38 2038	Republic of South Africa Government Bond	4.06%	304,100,000
4	SAGB.8.5 01.31.37 2037	Republic of South Africa Government Bond	3.94%	345,420,000
5	n/a	NOTA DO TESOURO NACIONAL - Brazil Notas do Tesouro Nacional Serie F	3.79%	109,000
6	MBONO.8 02.21.36 M	MEX BONOS DESARR FIX RT - Mexican Bonos	3.66%	3,466,000
7	MBONO.7.5 05.26.33 M	MEX BONOS DESARR FIX RT - Mexican Bonos	3.48%	3,300,000
8	MBONO.7.75 05.29.31 M	MEX BONOS DESARR FIX RT - Mexican Bonos	3.27%	2,979,800
9	BNTNF.10 01.01.29 NTNF	NOTA DO TESOURO NACIONAL - Brazil Notas do Tesouro Nacional Serie F	3.01%	82,000
10	BTPCL.5.8 10.01.29	BONOS TESORERIA PESOS - Bonos de la Tesoreria de la Republica en pesos	2.79%	12,290,000,000
11	MGS.3.582 07.15.32 0122	Malaysia Government Bond	2.73%	53,500,000
12	PERUGB.5.4 08.12.34	BONOS DE TESORERIA - Peru Government Bond	2.65%	47,070,000
13	COLTES.7.25 10.18.34 B	TITULOS DE TESORERIA - Colombian TES	2.60%	65,500,300,000
14	IFC.7.5 01.18.28 GMTN	INTL FINANCE CORP - International Finance Corp	2.60%	227,000,000
15	SIGB.2.375 07.01.39	Singapore Government Bond	2.45%	15,200,000
16	HGB.7 10.24.35 35.A	Hungary Government Bond	2.17%	3,530,000,000
17	THAIGB.3.35 06.17.33	Thailand Government Bond	2.17%	318,350,000
18	MGS.3.828 07.05.34 0419	Malaysia Government Bond	2.15%	41,700,000
19	POLGB.5 10.25.34 1034	Republic of Poland Government Bond	2.11%	39,800,000
20	CZGB.2.75 07.23.29 105	Czech Republic Government Bond	2.09%	226,100,000
21	n/a	Singapore Government Bond	2.05%	12,300,000
22	ASIA.7.8 03.15.34 GMTN	Asian Development Bank	1.96%	150,000,000,000
23	THAIGB.1.585 12.17.35	Thailand Government Bond	1.95%	328,700,000
24	ROMGB.6.3 04.26.28 4Y	Romania Government Bond	1.94%	41,860,000
25	ASIA.6.2 10.06.26 GMTN	Asian Development Bank	1.92%	892,500,000

Showing 25 of 53 holdings

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Data Source: Finnhub Last updated: Mar 31, 2026

Mutual fund holdings data is provided by Finnhub. Holdings are typically published by the fund issuer on a monthly or quarterly basis, often with a 30–60 day delay.

Update frequency:

Quarterly

Last checked:

Jun 15, 2026

Data Sources Report a data error

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