DELNX Holdings Information

DELNX is a mutual fund with a total of 89 individual holdings.

Total Holdings

Top 10 Percentage

25.32%

Asset Class

Fixed Income

Fund Category

Emerging Markets Bond

Assets

131.76M

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%	2.99%	3,400,000
2	CHIPEC.0 01.25.28 144A	Chile Electricity PEC S.p.A. 0%	2.85%	3,590,289
3	CHLELC.6.01 01.20.33 REGS	Chile Electricity Luxembourg Mpc S.a.r.l. 6.01%	2.60%	2,838,000
4	GUATEM.4.5 05.03.26 REGS	Guatemala (Republic of) 4.5%	2.53%	2,900,000
5	BBNIIJ.3.75 03.30.26 EMTN	Bank Negara Indonesia (Persero) Tbk PT 3.75%	2.45%	2,824,000
6	GMEXIB.5.5 12.06.32 REGS	Mexico Generadora de Energia, S. de R.L. 5.5%	2.44%	2,769,575
7	AICNRA.7.5 12.15.28 REGS	AI Candelaria (Spain) S.L.U. 7.5%	2.43%	2,748,276
8	BINTPE.V6.397 04.30.35 REGS	Banco Internacional Del Peru' SA 6.4%	2.35%	2,600,000
9	PLNIJ.4.125 05.15.27 REGS	Perusahaan Listrik Negara PT 4.13%	2.35%	2,700,000
10	GNLQCI.4.634 07.31.29 REGS	GNL Quintero S.A. 4.63%	2.34%	2,678,000
11	OCBCSP.V4.602 06.15.32	Oversea-Chinese Banking Corporation Limited Hong Kong Branch 4.6%	2.27%	2,600,000
12	PARCRT.0 06.05.34 REGS	Bioceanico Sovereign Certificate Limited 0%	2.22%	3,066,480
13	FCX.4.125 03.01.28	Freeport-McMoRan Inc. 4.13%	2.17%	2,500,000
14	DBSSP.V1.822 03.10.31 GMTN	DBS Group Holdings Ltd. 1.82%	2.17%	2,500,000
15	ONGCIN.3.75 07.27.26	ONGC Videsh Vankorneft Pte. Ltd. 3.75%	2.17%	2,500,000
16	ADTIN.4 08.03.26 REGS	Adani Energy Solutions Ltd. 4%	2.08%	2,400,000
17	CEMEX.V5.125 PERP REGS	CEMEX S.A.B. de C.V. 5.13%	1.91%	2,200,000
18	PRUPAR.7.5 12.31.31 REGS	Prumo Participacoes e Investimentos S.A. 7.5%	1.82%	2,052,023
19	CENSUD.4.375 07.17.27 REGS	Cencosud S.A. 4.38%	1.74%	2,000,000
20	OCENSA.4 07.14.27 REGS	Oleoducto Central SA 4%	1.72%	2,000,000
21	ANGSJ.3.375 11.01.28	AngloGold Ashanti Holdings PLC 3.38%	1.69%	2,000,000
22	PETBRA.5.999 01.27.28	Petrobras Global Finance B.V. 6%	1.56%	1,750,000
23	WPROIN.1.5 06.23.26 REGS	Wipro IT Services, LLC. 1.5%	1.55%	1,800,000
24	BCP.V3.25 09.30.31 144A	Banco de Credito del Peru 3.25%	1.55%	1,800,000
25	LIMAMT.4.35 04.05.36 REGS	Lima Metro Line 2 Finance Limited 4.35%	1.53%	1,800,643

Showing 25 of 89 holdings

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As of Feb 27, 2026