DoubleLine Emerging Markets Local Currency Bond Fund Class N (DLELX)

DLELX Holdings Information

DLELX is a mutual fund with a total of 59 individual holdings.

• Total Holdings: 59
• Top 10 Percentage: 33.80%
• Asset Class: Fixed Income
• Fund Category: Emerging-Markets Local-Currency Bond
• Assets: 395.28M
• Forward PE Ratio: n/a

Top 25 Holdings

As of Dec 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	BNTNF.10 01.01.27 NTNF	Secretaria Do Tesouro Nacional 10%	4.02%	86,000
2	SAGB.8.5 01.31.37 2037	South Africa (Republic of) 8.5%	3.86%	243,620,000
3	MBONO.8 02.21.36 M	Mexico (United Mexican States) 8%	3.75%	2,759,000
4	SAGB.8.875 02.28.35 2035	South Africa (Republic of) 8.88%	3.73%	224,360,000
5	PERUGB.7.6 08.12.39	Peru (Republic Of) 7.6%	3.67%	42,700,000
6	MBONO.7.5 05.26.33 M	Mexico (United Mexican States) 7.5%	3.30%	2,411,000
7	SAGB.10.875 03.31.38 2038	South Africa (Republic of) 10.88%	3.22%	174,400,000
8	BTPCL.5.8 10.01.29	Chile (Republic Of) 5.8%	2.82%	9,370,000,000
9	n/a	BRAZIL NOTAS DE TESOURO NACIONAL SERIE F (PRICES NEAR 1000)	2.72%	64,000
10	ASIA.7.8 03.15.34 GMTN	Asian Development Bank 7.8%	2.71%	150,000,000,000
11	PERUGB.5.4 08.12.34	Peru (Republic Of) 5.4%	2.66%	33,870,000
12	HGB.4.75 11.24.32 32.A	Hungary (Republic Of) 4.75%	2.65%	3,644,000,000
13	IFC.7.5 01.18.28 GMTN	International Finance Corp. 7.5%	2.64%	180,700,000
14	IADB.7 01.25.29 EMTN	Inter-American Development Bank 7%	2.62%	880,000,000
15	MBONO.7.75 05.29.31 M	Mexico (United Mexican States) 7.75%	2.59%	1,832,800
16	MGS.3.582 07.15.32 0122	Malaysia (Government Of) 3.58%	2.56%	38,800,000
17	SIGB.2.375 07.01.39	Singapore (Republic of) 2.38%	2.53%	12,100,000
18	COLTES.7.25 10.18.34 B	Ministerio de Hacienda y Credito Publico 7.25%	2.45%	49,268,400,000
19	BLTN.0 01.01.29 LTN	Secretaria Do Tesouro Nacional	2.41%	54,000
20	POLGB.5 10.25.34 1034	Poland (Republic of) 5%	2.33%	31,700,000
21	INDOGB.8.375 03.15.34 FR68	Indonesia (Republic of) 8.38%	2.29%	126,430,000,000
22	CZGB.3 03.03.33 156	Czech (Republic of) 3%	2.24%	189,400,000
23	CZGB.2.75 07.23.29 105	Czech (Republic of) 2.75%	2.23%	180,200,000
24	HGB.7 10.24.35 35.A	Hungary (Republic Of) 7%	2.09%	2,550,400,000
25	ASIA.6.2 10.06.26 GMTN	Asian Development Bank 6.2%	2.08%	710,500,000

Showing 25 of 59 holdings

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