DoubleLine Emerging Markets Fixed Income Fund Class N (DLENX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.04
+0.02 (0.22%)
Jul 10, 2025, 8:09 AM EDT
DLENX Holdings List
As of May 31, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | BINTPE.V4 07.08.30 REGS | Banco Internacional Del Peru' SA 4% | 3.13% |
| 2 | CHIPEC.0 01.25.28 144A | Chile Electricity PEC S.p.A. 0% | 2.37% |
| 3 | BANGUA.V4.875 01.29.31 REGS | Banco Industrial S.A. 4.88% | 2.15% |
| 4 | PRUPAR.7.5 12.31.31 REGS | Prumo Participacoes e Investimentos S.A. 7.5% | 2.14% |
| 5 | MVFPSO.6.748 06.01.34 REGS | MV24 Capital B V 6.75% | 2.12% |
| 6 | BCP.V3.125 07.01.30 REGS | Banco de Credito del Peru 3.13% | 2.05% |
| 7 | OCBCSP.V1.832 09.10.30 REGS | Oversea-Chinese Banking Corp Ltd. 1.83% | 2.04% |
| 8 | GNFPSO.5.198 06.15.34 REGS | Guara Norte Sarl 5.2% | 1.92% |
| 9 | MEX.4.4 02.12.52 | Mexico (United Mexican States) 4.4% | 1.90% |
| 10 | CSANBZ.8.25 PERP | Cosan Overseas Ltd. 8.25% | 1.88% |
| 11 | ECOPET.5.875 11.02.51 | Ecopetrol S.A. 5.88% | 1.72% |
| 12 | MEX.6.338 05.04.53 | Mexico (United Mexican States) 6.34% | 1.59% |
| 13 | AICNRA.5.75 06.15.33 REGS | AI Candelaria Spain S.A. 5.75% | 1.53% |
| 14 | OCPMR.6.75 05.02.34 REGS | OCP SA 6.75% | 1.51% |
| 15 | BANBRA.V8.748 PERP REGS | Banco Do Brasil SA Cayman Islands Branch 8.75% | 1.40% |
| 16 | LIMAMT.4.35 04.05.36 REGS | Lima Metro Line 2 Finance Limited 4.35% | 1.38% |
| 17 | PARCRT.0 06.05.34 REGS | Bioceanico Sovereign Certificate Limited 0% | 1.33% |
| 18 | HBSPIN.4.125 05.18.31 REGS | JSW Hydro Energy Ltd. 4.13% | 1.32% |
| 19 | BCAPS.3.9 04.27.31 REGS | CAP SA 3.9% | 1.29% |
| 20 | CDEL.5.125 02.02.33 REGS | Corporacion Nacional del Cobre de Chile 5.13% | 1.23% |
| 21 | INRCON.3.25 03.22.28 REGS | InRetail Consumer 3.25% | 1.23% |
| 22 | MEDCIJ.6.95 11.12.28 REGS | Medco Laurel Tree Pte Ltd. 6.95% | 1.22% |
| 23 | KUOBMM.5.75 07.07.27 REGS | Grupo Kuo S.A.B. de C.V. 5.75% | 1.16% |
| 24 | RUTAPY.0 09.30.36 REGS | Rutas 2 and 7 Finance Limited 0% | 1.14% |
| 25 | RAIZBZ.5.7 01.17.35 REGS | Raizen Fuels Finance SA 5.7% | 1.12% |
As of May 31, 2025