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

DLELX Holdings Information

DLELX is a mutual fund with a total of 61 individual holdings.

• Total Holdings: 61
• Top 10 Percentage: 40.83%
• Asset Class: Fixed Income
• Fund Category: Emerging-Markets Local-Currency Bond
• Assets: 537.79M
• Forward PE Ratio: n/a

Top 25 Holdings

As of Jul 31, 2026

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No.	Symbol	Name	% Weight	Shares
1	BNTNF.10 01.01.27 NTNF	Secretaria Do Tesouro Nacional 10%	4.73%	126,000,000
2	SAGB.10.875 03.31.38 2038	South Africa (Republic of) 10.875%	4.64%	351,100,000
3	SAGB.8.5 01.31.37 2037	South Africa (Republic of) 8.5%	4.55%	400,020,000
4	BNTNF.10 01.01.29 NTNF	Secretaria Do Tesouro Nacional 10%	4.33%	123,000,000
5	MBONO.7.75 05.29.31 M	Mexico (United Mexican States) 7.75%	4.26%	393,180,000
6	SAGB.8.875 02.28.35 2035	South Africa (Republic of) 8.875%	4.17%	351,160,000
7	BNTNF.10 01.01.31 NTNF	Secretaria Do Tesouro Nacional 10%	3.60%	109,000,000
8	MBONO.8 02.21.36 M	Mexico (United Mexican States) 8%	3.58%	346,600,000
9	IFC.7.5 01.18.28 GMTN	International Finance Corp. 7.5%	3.56%	319,000,000
10	MBONO.7.5 05.26.33 M	Mexico (United Mexican States) 7.5%	3.42%	330,000,000
11	POLGB.1.75 04.25.32 0432	Poland (Republic of) 1.75%	3.10%	72,275,000
12	HGB.4.75 11.24.32 32.A	Hungary (Republic Of) 4.75%	2.85%	4,877,700,000
13	BTPCL.5.8 10.01.29	Chile (Republic Of) 5.8%	2.59%	12,290,000,000
14	MGS.3.582 07.15.32 0122	Malaysia (Government Of) 3.582%	2.52%	53,500,000
15	COLTES.7 03.26.31 B	Colombia (Republic Of) 7%	2.32%	46,400,000,000
16	SIGB.2.75 03.01.35	Singapore (Republic of) 2.75%	2.31%	14,800,000
17	CZGB.2.75 07.23.29 105	Czech (Republic of) 2.75%	2.30%	260,400,000
18	SIGB.2.375 07.01.39	Singapore (Republic of) 2.375%	2.28%	15,200,000
19	CZGB.3 03.03.33 156	Czech (Republic of) 3%	2.24%	269,900,000
20	POLGB.5 10.25.34 1034	Poland (Republic of) 5%	2.18%	43,800,000
21	THAIGB.1.585 12.17.35	Thailand (Kingdom Of) 1.585%	2.12%	382,600,000
22	THAIGB.3.35 06.17.33	Thailand (Kingdom Of) 3.35%	2.02%	318,350,000
23	MGS.3.828 07.05.34 0419	Malaysia (Government Of) 3.828%	1.98%	41,700,000
24	PERUGB.7.6 08.12.39	Peru (Republic Of) 7.6%	1.89%	31,000,000
25	ASIA.6.2 10.06.26 GMTN	Asian Development Bank 6.2%	1.80%	892,500,000

Showing 25 of 61 holdings

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Data Source: Finnhub Last updated: Jul 31, 2026

Mutual fund holdings data is provided by Finnhub. Holdings are typically published by the fund issuer on a monthly or quarterly basis, often with a 30–60 day delay.

Update frequency:

Quarterly

Last checked:

Oct 3, 2026

Data Sources Report a data error

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