DBLLX Holdings Information

DBLLX is a mutual fund with a total of 90 individual holdings. The top holdings are BBVA Mexico SA 5.88% at 2.82%, Chile Electricity PEC S.p.A. 0% at 2.75%, Banco de Bogota SA 6.25% at 2.66%, PT Pertamina (Persero) 1.4% at 2.65%, and GNL Quintero S.A. 4.63% at 2.54%.

Total Holdings

Top 10 Percentage

25.27%

Asset Class

Fixed Income

Fund Category

Emerging Markets Bond

Assets

116.42M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	BBVASM.V5.875 09.13.34 REGS	BBVA Mexico SA 5.88%	2.82%	3,400,000
2	CHIPEC.0 01.25.28 144A	Chile Electricity PEC S.p.A. 0%	2.75%	3,663,414
3	BANBOG.6.25 05.12.26 REGS	Banco de Bogota SA 6.25%	2.66%	3,200,000
4	PERTIJ.1.4 02.09.26 REGS	PT Pertamina (Persero) 1.4%	2.65%	3,200,000
5	GNLQCI.4.634 07.31.29 REGS	GNL Quintero S.A. 4.63%	2.54%	3,060,200
6	CHLELC.6.01 01.20.33 REGS	Chile Electricity Luxembourg Mpc S.a.r.l. 6.01%	2.46%	2,838,000
7	GUATEM.4.5 05.03.26 REGS	Guatemala (Republic of) 4.5%	2.40%	2,900,000
8	AICNRA.7.5 12.15.28 REGS	AI Candelaria (Spain) S.L.U. 7.5%	2.33%	2,748,276
9	BBNIIJ.3.75 03.30.26 EMTN	Bank Negara Indonesia (Persero) Tbk PT 3.75%	2.33%	2,824,000
10	GMEXIB.5.5 12.06.32 REGS	Mexico Generadora de Energia, S. de R.L. 5.5%	2.32%	2,769,575
11	PLNIJ.4.125 05.15.27 REGS	Perusahaan Listrik Negara PT 4.13%	2.23%	2,700,000
12	OCBCSP.V4.602 06.15.32	Oversea-Chinese Banking Corporation Limited Hong Kong Branch 4.6%	2.16%	2,600,000
13	CSANBZ.5.5 09.20.29 REGS	Cosan SA 5.5%	2.10%	2,500,000
14	PARCRT.0 06.05.34 REGS	Bioceanico Sovereign Certificate Limited 0%	2.09%	3,066,480
15	FCX.4.125 03.01.28	Freeport-McMoRan Inc. 4.13%	2.07%	2,500,000
16	DBSSP.V1.822 03.10.31 GMTN	DBS Group Holdings Ltd. 1.82%	2.07%	2,500,000
17	ONGCIN.3.75 07.27.26	ONGC Videsh Vankorneft Pte. Ltd. 3.75%	2.06%	2,500,000
18	ADTIN.4 08.03.26 REGS	Adani Energy Solutions Ltd. 4%	1.97%	2,400,000
19	CEMEX.V5.125 PERP REGS	CEMEX S.A.B. de C.V. 5.13%	1.82%	2,200,000
20	PRUPAR.7.5 12.31.31 REGS	Prumo Participacoes e Investimentos S.A. 7.5%	1.74%	2,052,023
21	CENSUD.4.375 07.17.27 REGS	Cencosud S.A. 4.38%	1.66%	2,000,000
22	OCENSA.4 07.14.27 REGS	Oleoducto Central SA 4%	1.64%	2,000,000
23	CFELEC.4.75 02.23.27 REGS	Comision Federal de Electricidad 4.75%	1.50%	1,800,000
24	PETBRA.5.999 01.27.28	Petrobras Global Finance B.V. 6%	1.48%	1,750,000
25	BCP.V3.25 09.30.31 144A	Banco de Credito del Peru 3.25%	1.47%	1,800,000

Showing 25 of 90 holdings

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As of Jan 31, 2026