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

May 31, 2025
No.SymbolName WeightShares
1BINTPE.V4 07.08.30 REGSBanco Internacional Del Peru' SA 4%3.13%12,172,000
2CHIPEC.0 01.25.28 144AChile Electricity PEC S.p.A. 0%2.37%10,521,016
3BANGUA.V4.875 01.29.31 REGSBanco Industrial S.A. 4.88%2.15%8,500,000
4PRUPAR.7.5 12.31.31 REGSPrumo Participacoes e Investimentos S.A. 7.5%2.14%8,204,792
5MVFPSO.6.748 06.01.34 REGSMV24 Capital B V 6.75%2.12%8,573,940
6BCP.V3.125 07.01.30 REGSBanco de Credito del Peru 3.13%2.05%8,000,000
7OCBCSP.V1.832 09.10.30 REGSOversea-Chinese Banking Corp Ltd. 1.83%2.04%8,000,000
8GNFPSO.5.198 06.15.34 REGSGuara Norte Sarl 5.2%1.92%7,986,500
9MEX.4.4 02.12.52Mexico (United Mexican States) 4.4%1.90%11,000,000
10CSANBZ.8.25 PERPCosan Overseas Ltd. 8.25%1.88%7,300,000
11ECOPET.5.875 11.02.51Ecopetrol S.A. 5.88%1.72%10,300,000
12MEX.6.338 05.04.53Mexico (United Mexican States) 6.34%1.59%7,000,000
13AICNRA.5.75 06.15.33 REGSAI Candelaria Spain S.A. 5.75%1.53%7,100,000
14OCPMR.6.75 05.02.34 REGSOCP SA 6.75%1.51%5,800,000
15BANBRA.V8.748 PERP REGSBanco Do Brasil SA Cayman Islands Branch 8.75%1.40%5,400,000
16LIMAMT.4.35 04.05.36 REGSLima Metro Line 2 Finance Limited 4.35%1.38%5,775,213
17PARCRT.0 06.05.34 REGSBioceanico Sovereign Certificate Limited 0%1.33%6,532,248
18HBSPIN.4.125 05.18.31 REGSJSW Hydro Energy Ltd. 4.13%1.32%5,680,000
19BCAPS.3.9 04.27.31 REGSCAP SA 3.9%1.29%6,210,000
20CDEL.5.125 02.02.33 REGSCorporacion Nacional del Cobre de Chile 5.13%1.23%5,000,000
21INRCON.3.25 03.22.28 REGSInRetail Consumer 3.25%1.23%5,080,000
22MEDCIJ.6.95 11.12.28 REGSMedco Laurel Tree Pte Ltd. 6.95%1.22%4,800,000
23KUOBMM.5.75 07.07.27 REGSGrupo Kuo S.A.B. de C.V. 5.75%1.16%4,590,000
24RUTAPY.0 09.30.36 REGSRutas 2 and 7 Finance Limited 0%1.14%6,286,666
25RAIZBZ.5.7 01.17.35 REGSRaizen Fuels Finance SA 5.7%1.12%4,700,000
As of May 31, 2025
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