DLEIX Holdings Information

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

Total Holdings

158

Top 10 Percentage

17.37%

Asset Class

Fixed Income

Fund Category

Emerging Markets Bond

Assets

372.42M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	BCP.V3.25 09.30.31 REGS	BANCO DE CREDITO DEL PERU SA - BCP V3.25 09/30/31 REGS	2.05%	6,650,000
2	AICNRA.5.75 06.15.33 REGS	AI CANDELARIA (SPAIN) SA - AICNRA 5.75 06/15/33 REGS	2.04%	7,100,000
3	CHIPEC.0 01.25.28 144A	CHILE ELECTRICITY PEC SPA - CHIPEC 0 01/25/28 144A	2.02%	7,032,524
4	CSANBZ.8.25 PERP	COSAN OVERSEAS LTD - CSANBZ 8.25 PERP	1.94%	6,300,000
5	MINSUR.4.5 10.28.31 REGS	MINSUR SA - MINSUR 4.5 10/28/31 REGS	1.70%	5,700,000
6	MEX.4.4 02.12.52	UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO - MEX 4.4 02/12/52	1.56%	7,000,000
7	HBSPIN.4.125 05.18.31 REGS	JSW HYDRO ENERGY LTD - HBSPIN 4.125 05/18/31 REGS	1.56%	5,420,000
8	BANMEX.V6.697 08.07.36 144A	BANCO NACIONAL DE MEXICO SA - BANMEX V6.697 08/07/36 144A	1.53%	5,000,000
9	PRUPAR.7.5 12.31.31 REGS	PRUMO PARTICIPACOES E INVESTIMENTOS SA - PRUPAR 7.5 12/31/31 REGS	1.50%	4,741,430
10	MVFPSO.6.748 06.01.34 REGS	MV24 CAPITAL BV - MVFPSO 6.748 06/01/34 REGS	1.47%	4,771,910
11	PARCRT.0 06.05.34 REGS	BIOCEANICO SOVEREIGN CERTIFICATE LTD - PARCRT 0 06/05/34 REGS	1.41%	5,531,765
12	RUTAPY.0 09.30.36 REGS	RUTAS 2 & 7 FINANCE LTD - RUTAPY 0 09/30/36 REGS	1.37%	5,739,999
13	BCAPS.3.9 04.27.31 REGS	CAP SA - BCAPS 3.9 04/27/31 REGS	1.32%	5,000,000
14	LIMAMT.4.35 04.05.36 REGS	LIMA METRO LINE 2 FINANCE LTD - LIMAMT 4.35 04/05/36 REGS	1.30%	4,413,889
15	OCPMR.6.75 05.02.34 REGS	OFFICE CHERIFIEN DES PHOSPHATES SA - OCPMR 6.75 05/02/34 REGS	1.27%	3,900,000
16	PERLNG.5.375 03.22.30 REGS	PERU LNG SRL - PERLNG 5.375 03/22/30 REGS	1.21%	4,002,134
17	ADINCO.3 02.16.31 REGS	ADANI INTERNATIONAL CONTAINER TERMINAL PRIVATE LTD - ADINCO 3 02/16/31 REGS	1.16%	4,033,250
18	BRAZIL.4.75 01.14.50	BRAZIL, FEDERATIVE REPUBLIC OF - SECRETARIA DO TESOURO NACIONAL - BRAZIL 4.75 01/14/50	1.15%	5,000,000
19	AES.5.7 05.04.28 144A	AES ANDRES BV / DOMINICAN POWER PARTNERS - AES 5.7 05/04/28 144A	1.09%	3,600,000
20	BBVASM.V8.125 01.08.39 REGS	BBVA MEXICO SA - BBVASM V8.125 01/08/39 REGS	1.09%	3,300,000
21	REPHUN.5.5 03.26.36 REGS	HUNGARY, REPUBLIC OF - MINISTRY OF FINANCE - REPHUN 5.5 03/26/36 REGS	1.08%	3,450,000
22	SOAF.6.125 12.11.37 REGS	SOUTH AFRICA, REPUBLIC OF - NATIONAL TREASURY - SOAF 6.125 12/11/37 REGS	1.05%	3,450,000
23	BBVASM.V5.125 01.18.33 REGS	BBVA MEXICO SA TEXAS BRANCH - BBVASM V5.125 01/18/33 REGS	1.04%	3,400,000
24	INRCON.3.25 03.22.28 REGS	INRETAIL CONSUMER - INRCON 3.25 03/22/28 REGS	1.03%	3,430,000
25	CHLELC.6.01 01.20.33 REGS	CHILE ELECTRICITY LUX MPC SARL - CHLELC 6.01 01/20/33 REGS	1.02%	3,190,600

Showing 25 of 158 holdings

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As of Jun 30, 2026