DELNX Holdings Information

DELNX is a mutual fund with a total of 91 individual holdings. The top holdings are Chile Electricity PEC S.p.A. 0% at 3.21%, BBVA Mexico SA 5.88% at 2.76%, Banco de Bogota SA 6.25% at 2.61%, PT Pertamina (Persero) 1.4% at 2.59%, and GNL Quintero S.A. 4.63% at 2.49%.

Total Holdings

Top 10 Percentage

24.90%

Asset Class

Fixed Income

Fund Category

Emerging Markets Bond

Assets

121.57M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	CHIPEC.0 01.25.28 144A	Chile Electricity PEC S.p.A. 0%	3.21%	4,385,212
2	BBVASM.V5.875 09.13.34 REGS	BBVA Mexico SA 5.88%	2.76%	3,400,000
3	BANBOG.6.25 05.12.26 REGS	Banco de Bogota SA 6.25%	2.61%	3,200,000
4	PERTIJ.1.4 02.09.26 REGS	PT Pertamina (Persero) 1.4%	2.59%	3,200,000
5	GNLQCI.4.634 07.31.29 REGS	GNL Quintero S.A. 4.63%	2.49%	3,060,200
6	GUATEM.4.5 05.03.26 REGS	Guatemala (Republic of) 4.5%	2.36%	2,900,000
7	GMEXIB.5.5 12.06.32 REGS	Mexico Generadora de Energia, S. de R.L. 5.5%	2.29%	2,769,575
8	BBNIIJ.3.75 03.30.26 EMTN	Bank Negara Indonesia (Persero) Tbk PT 3.75%	2.28%	2,824,000
9	AICNRA.7.5 12.15.28 REGS	AI Candelaria (Spain) S.L.U. 7.5%	2.26%	2,748,276
10	PARCRT.0 06.05.34 REGS	Bioceanico Sovereign Certificate Limited 0%	2.04%	3,066,480
11	FCX.4.125 03.01.28	Freeport-McMoRan Inc. 4.13%	2.03%	2,500,000
12	ONGCIN.3.75 07.27.26	ONGC Videsh Vankorneft Pte. Ltd. 3.75%	2.03%	2,500,000
13	UOBSP.V1.75 03.16.31 GMTN	United Overseas Bank Ltd. 1.75%	2.02%	2,500,000
14	DBSSP.V1.822 03.10.31 GMTN	DBS Group Holdings Ltd. 1.82%	2.02%	2,500,000
15	CSANBZ.5.5 09.20.29 REGS	Cosan SA 5.5%	1.99%	2,500,000
16	ADTIN.4 08.03.26 REGS	Adani Energy Solutions Ltd. 4%	1.94%	2,400,000
17	PLNIJ.4.125 05.15.27 REGS	Perusahaan Listrik Negara PT 4.13%	1.87%	2,300,000
18	BANGUA.V4.875 01.29.31 REGS	Banco Industrial S.A. 4.88%	1.86%	2,300,000
19	CEMEX.V5.125 PERP REGS	CEMEX S.A.B. de C.V. 5.13%	1.79%	2,200,000
20	PRUPAR.7.5 12.31.31 REGS	Prumo Participacoes e Investimentos S.A. 7.5%	1.77%	2,120,184
21	OCBCSP.V4.602 06.15.32	Oversea-Chinese Banking Corporation Limited Hong Kong Branch 4.6%	1.71%	2,100,000
22	CENSUD.4.375 07.17.27 REGS	Cencosud S.A. 4.38%	1.63%	2,000,000
23	OCENSA.4 07.14.27 REGS	Oleoducto Central SA 4%	1.60%	2,000,000
24	CFELEC.4.75 02.23.27 REGS	Comision Federal de Electricidad 4.75%	1.47%	1,800,000
25	LIMAMT.4.35 04.05.36 REGS	Lima Metro Line 2 Finance Limited 4.35%	1.46%	1,835,352

Showing 25 of 91 holdings

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As of Dec 31, 2025