DBLEX Holdings Information

DBLEX is a mutual fund with a total of 158 individual holdings.

Total Holdings

158

Top 10 Percentage

16.60%

Asset Class

Fixed Income

Fund Category

Emerging Markets Bond

Assets

298.73M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AICNRA.5.75 06.15.33 REGS	AI Candelaria Spain S.A. 5.75%	2.09%	7,100,000
2	BCP.V3.25 09.30.31 REGS	Banco de Credito del Peru 3.25%	2.04%	6,450,000
3	CSANBZ.8.25 PERP	Cosan Overseas Ltd. 8.25%	1.88%	6,300,000
4	BANMEX.V6.697 08.07.36 144A	Banco Nacional de Mexico, S.A., Integrante del Grupo Financiero Banamex 6.6	1.57%	5,000,000
5	MVFPSO.6.748 06.01.34 REGS	MV24 Capital B V 6.748%	1.54%	4,771,910
6	HBSPIN.4.125 05.18.31 REGS	JSW Hydro Energy Ltd. 4.125%	1.53%	5,182,875
7	MEX.4.4 02.12.52	Mexico (United Mexican States) 4.4%	1.52%	7,000,000
8	CHIPEC.0 01.25.28 144A	Chile Electricity PEC S.p.A.	1.50%	5,085,215
9	PRUPAR.7.5 12.31.31 REGS	Prumo Participacoes e Investimentos S.A. 7.5%	1.48%	4,581,689
10	PARCRT.0 06.05.34 REGS	Bioceanico Sovereign Certificate Limited	1.44%	5,531,765
11	RUTAPY.0 09.30.36 REGS	Rutas 2 and 7 Finance Limited	1.40%	5,739,999
12	BCAPS.3.9 04.27.31 REGS	CAP SA 3.9%	1.37%	5,000,000
13	LIMAMT.4.35 04.05.36 REGS	Lima Metro Line 2 Finance Limited 4.35%	1.31%	4,325,218
14	OCPMR.6.75 05.02.34 REGS	OCP SA 6.75%	1.28%	3,900,000
15	PERLNG.5.375 03.22.30 REGS	Peru LNG S.R.L. 5.375%	1.24%	4,002,134
16	ADINCO.3 02.16.31 REGS	Adani International Container Terminal Pvt Ltd. 3%	1.19%	4,033,250
17	AES.5.7 05.04.28 144A	Aes Espana BV 5.7%	1.14%	3,600,000
18	REPHUN.5.5 03.26.36 REGS	Hungary (Republic Of) 5.5%	1.08%	3,450,000
19	INRCON.3.25 03.22.28 REGS	InRetail Consumer 3.25%	1.06%	3,430,000
20	SOAF.6.125 12.11.37 REGS	South Africa (Republic of) 6.125%	1.05%	3,450,000
21	YPMQBR.8.498 01.31.45 144A	Yinson Bergenia Prodtn 144A	1.05%	3,058,770
22	BBVASM.V8.125 01.08.39 REGS	BBVA Mexico SA 8.125%	1.04%	3,100,000
23	MRFGBZ.3.95 01.29.31 REGS	MARB BondCo PLC 3.95%	1.04%	3,700,000
24	BANORT.V8.375 PERP 144a	Banco Mercantil Del Norte SA Cayman Islands Branch 8.375%	1.04%	3,200,000
25	ADSEZ.3.1 02.02.31 REGS	Adani Ports And Special Economic Zone Ltd. 3.1%	1.03%	3,600,000

Showing 25 of 158 holdings

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As of Jul 31, 2026