DLENX Holdings Information

DLENX is a mutual fund with a total of 144 individual holdings.

Total Holdings

144

Top 10 Percentage

21.16%

Asset Class

Fixed Income

Fund Category

Emerging Markets Bond

Assets

378.82M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	BCP.V3.25 09.30.31 REGS	Banco de Credito del Peru 3.25%	2.63%	9,998,000
2	CHIPEC.0 01.25.28 144A	Chile Electricity PEC S.p.A. 0%	2.35%	9,765,008
3	BANGUA.V4.875 01.29.31 REGS	Banco Industrial S.A. 4.88%	2.26%	8,500,000
4	CEMEX.V5.125 PERP REGS	CEMEX S.A.B. de C.V. 5.13%	2.22%	8,300,000
5	MEX.4.4 02.12.52	Mexico (United Mexican States) 4.4%	2.15%	11,000,000
6	PRUPAR.7.5 12.31.31 REGS	Prumo Participacoes e Investimentos S.A. 7.5%	2.11%	7,699,936
7	CSANBZ.8.25 PERP	Cosan Overseas Ltd. 8.25%	1.97%	7,300,000
8	PLNIJ.4.125 05.15.27 REGS	Perusahaan Listrik Negara PT 4.13%	1.89%	7,100,000
9	DBSSP.V1.822 03.10.31 GMTN	DBS Group Holdings Ltd. 1.82%	1.80%	6,804,000
10	ECOPET.5.875 11.02.51	Ecopetrol S.A. 5.88%	1.77%	9,200,000
11	HBSPIN.4.125 05.18.31 REGS	JSW Hydro Energy Ltd. 4.13%	1.76%	7,089,000
12	AICNRA.5.75 06.15.33 REGS	AI Candelaria Spain S.A. 5.75%	1.68%	7,100,000
13	OCPMR.6.75 05.02.34 REGS	OCP SA 6.75%	1.67%	5,800,000
14	OCBCSP.V4.602 06.15.32	Oversea-Chinese Banking Corporation Limited Hong Kong Branch 4.6%	1.66%	6,200,000
15	MVFPSO.6.748 06.01.34 REGS	MV24 Capital B V 6.75%	1.49%	5,621,643
16	ONGCIN.3.75 07.27.26	ONGC Videsh Vankorneft Pte. Ltd. 3.75%	1.49%	5,600,000
17	UOBSP.V2 10.14.31 REGS	United Overseas Bank Ltd. 2%	1.42%	5,400,000
18	BPCLIN.4.375 01.18.27 EMTN	BPRL International Singapore Pte Ltd. 4.38%	1.39%	5,190,000
19	PERTIJ.1.4 02.09.26 REGS	PT Pertamina (Persero) 1.4%	1.38%	5,200,000
20	INRCON.3.25 03.22.28 REGS	InRetail Consumer 3.25%	1.38%	5,280,000
21	PARCRT.0 06.05.34 REGS	Bioceanico Sovereign Certificate Limited 0%	1.31%	5,960,685
22	MEDCIJ.6.95 11.12.28 REGS	Medco Laurel Tree Pte Ltd. 6.95%	1.29%	4,800,000
23	RUTAPY.0 09.30.36 REGS	Rutas 2 and 7 Finance Limited 0%	1.22%	6,013,332
24	LIMAMT.4.35 04.05.36 REGS	Lima Metro Line 2 Finance Limited 4.35%	1.20%	4,588,380
25	PEMEX.6.75 09.21.47	Petroleos Mexicanos Sa De CV 6.75%	1.19%	5,400,000

Showing 25 of 144 holdings

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As of Dec 31, 2025