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

DLELX Holdings Information

DLELX is a mutual fund with a total of 60 individual holdings.

• Total Holdings: 60
• Top 10 Percentage: 37.76%
• Asset Class: Fixed Income
• Fund Category: Emerging-Markets Local-Currency Bond
• Assets: 502.24M
• Forward PE Ratio: n/a

Top 25 Holdings

As of Feb 27, 2026

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No.	Symbol	Name	% Weight	Shares
1	BNTNF.10 01.01.27 NTNF	Secretaria Do Tesouro Nacional 10%	4.66%	100,000
2	SAGB.8.875 02.28.35 2035	South Africa (Republic of) 8.88%	4.54%	279,360,000
3	SAGB.10.875 03.31.38 2038	South Africa (Republic of) 10.88%	4.44%	241,700,000
4	SAGB.8.5 01.31.37 2037	South Africa (Republic of) 8.5%	4.30%	274,720,000
5	MBONO.8 02.21.36 M	Mexico (United Mexican States) 8%	3.75%	2,759,000
6	n/a	BRAZIL NOTAS DE TESOURO NACIONAL SERIE F (PRICES NEAR 1000)	3.72%	87,000
7	MBONO.7.75 05.29.31 M	Mexico (United Mexican States) 7.75%	3.33%	2,372,800
8	MBONO.7.5 05.26.33 M	Mexico (United Mexican States) 7.5%	3.27%	2,411,000
9	BLTN.0 01.01.29 LTN	Secretaria Do Tesouro Nacional	2.92%	65,000
10	BTPCL.5.8 10.01.29	Chile (Republic Of) 5.8%	2.84%	9,780,000,000
11	PERUGB.5.4 08.12.34	Peru (Republic Of) 5.4%	2.72%	37,470,000
12	MGS.3.582 07.15.32 0122	Malaysia (Government Of) 3.58%	2.70%	42,600,000
13	IFC.7.5 01.18.28 GMTN	International Finance Corp. 7.5%	2.58%	180,700,000
14	HGB.4.75 11.24.32 32.A	Hungary (Republic Of) 4.75%	2.58%	3,644,000,000
15	ASIA.7.8 03.15.34 GMTN	Asian Development Bank 7.8%	2.45%	150,000,000,000
16	SIGB.2.375 07.01.39	Singapore (Republic of) 2.38%	2.43%	12,100,000
17	IADB.7 01.25.29 EMTN	Inter-American Development Bank 7%	2.39%	880,000,000
18	COLTES.7.25 10.18.34 B	Ministerio de Hacienda y Credito Publico 7.25%	2.34%	52,268,400,000
19	THAIGB.3.35 06.17.33	Thailand (Kingdom Of) 3.35%	2.26%	253,450,000
20	HGB.7 10.24.35 35.A	Hungary (Republic Of) 7%	2.25%	2,809,400,000
21	POLGB.5 10.25.34 1034	Poland (Republic of) 5%	2.20%	31,700,000
22	MGS.3.828 07.05.34 0419	Malaysia (Government Of) 3.83%	2.14%	33,200,000
23	CZGB.2.75 07.23.29 105	Czech (Republic of) 2.75%	2.10%	180,200,000
24	THAIGB.1.585 12.17.35	Thailand (Kingdom Of) 1.59%	2.04%	261,800,000
25	SIGB.2.75 03.01.35	Singapore (Republic of) 2.75%	2.03%	9,800,000

Showing 25 of 60 holdings

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