DELNX Holdings Information

DELNX is a mutual fund with a total of 91 individual holdings.

Total Holdings

Top 10 Percentage

22.85%

Asset Class

Fixed Income

Fund Category

Emerging Markets Bond

Assets

122.83M

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 5.875%	2.56%	3,200,000
2	CHIPEC.0 01.25.28 144A	Chile Electricity PEC S.p.A.	2.52%	3,368,209
3	OCBCSP.V4.602 06.15.32	Oversea-Chinese Banking Corporation Limited Hong Kong Branch 4.602%	2.44%	3,000,000
4	PERU.2.844 06.20.30	Peru (Republic Of) 2.844%	2.29%	3,000,000
5	GMEXIB.5.5 12.06.32 REGS	Mexico Generadora de Energia, S. de R.L. 5.5%	2.25%	2,769,575
6	PLNIJ.4.125 05.15.27 REGS	Perusahaan Listrik Negara PT 4.125%	2.18%	2,700,000
7	MISCMK.3.75 04.06.27 REGS	MISC Capital Two (Labuan) Ltd. 3.75%	2.18%	2,700,000
8	GNLQCI.4.634 07.31.29 REGS	GNL Quintero S.A. 4.634%	2.17%	2,678,000
9	BINTPE.V6.397 04.30.35 REGS	Banco Internacional Del Peru' SA 6.397%	2.16%	2,600,000
10	MEX.4.5 04.22.29	Mexico (United Mexican States) 4.5%	2.09%	2,600,000
11	PARCRT.0 06.05.34 REGS	Bioceanico Sovereign Certificate Limited	2.07%	3,066,480
12	AICNRA.7.5 12.15.28 REGS	AI Candelaria (Spain) S.L.U. 7.5%	2.04%	2,455,403
13	CHLELC.6.01 01.20.33 REGS	Chile Electricity Luxembourg Mpc S.a.r.l. 6.01%	2.02%	2,408,000
14	FCX.4.125 03.01.28	Freeport-McMoRan Inc. 4.125%	2.02%	2,500,000
15	OCENSA.4 07.14.27 REGS	Oleoducto Central SA 4%	1.77%	2,200,000
16	INRCON.3.25 03.22.28 REGS	InRetail Consumer 3.25%	1.73%	2,200,000
17	PRUPAR.7.5 12.31.31 REGS	Prumo Participacoes e Investimentos S.A. 7.5%	1.70%	2,052,023
18	GFISJ.6.125 05.15.29 REGS	Gold Fields Orogen Holding (BVI) Limited 6.125%	1.67%	2,000,000
19	DOMREP.5.5 02.22.29 REGS	Dominican Republic 5.5%	1.64%	2,000,000
20	MOROC.2.375 12.15.27 REGS	Morocco (Kingdom of) 2.375%	1.61%	2,050,000
21	MVFPSO.6.748 06.01.34 REGS	MV24 Capital B V 6.748%	1.60%	1,943,284
22	ADSEZ.4.375 07.03.29 REGS	Adani Ports And Special Economic Zone Ltd. 4.375%	1.59%	2,000,000
23	UOBSP.V3.863 10.07.32 REGS	United Overseas Bank Ltd. 3.863%	1.53%	1,900,000
24	HBSPIN.4.125 05.18.31 REGS	JSW Hydro Energy Ltd. 4.125%	1.50%	1,964,750
25	GNFPSO.5.198 06.15.34 REGS	Guara Norte Sarl 5.198%	1.49%	1,878,458

Showing 25 of 91 holdings

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As of May 31, 2026