DLENX Holdings Information

DLENX is a mutual fund with a total of 156 individual holdings. The top holdings are Chile Electricity PEC at 2.25%, Banco de Credito del Peru 3.25% at 2.01%, JSW Hydro Energy Ltd. 4.125% at 1.98%, AI Candelaria Spain S.A. 5.75% at 1.96%, and Cosan Overseas Ltd. 8.25% at 1.91%.

Total Holdings

156

Top 10 Percentage

18.59%

Asset Class

Fixed Income

Fund Category

Emerging Markets Bond

Assets

322.24M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	CHIPEC.0 01.25.28 144A	Chile Electricity PEC S.p.A.	2.25%	7,994,870
2	BCP.V3.25 09.30.31 REGS	Banco de Credito del Peru 3.25%	2.01%	6,650,000
3	HBSPIN.4.125 05.18.31 REGS	JSW Hydro Energy Ltd. 4.125%	1.98%	6,910,500
4	AICNRA.5.75 06.15.33 REGS	AI Candelaria Spain S.A. 5.75%	1.96%	7,100,000
5	CSANBZ.8.25 PERP	Cosan Overseas Ltd. 8.25%	1.91%	6,300,000
6	PRUPAR.7.5 12.31.31 REGS	Prumo Participacoes e Investimentos S.A. 7.5%	1.84%	5,883,469
7	MVFPSO.6.748 06.01.34 REGS	MV24 Capital B V 6.748%	1.74%	5,621,643
8	ECOPET.5.875 11.02.51	Ecopetrol S.A. 5.875%	1.71%	7,700,000
9	MINSUR.4.5 10.28.31 REGS	Minsur SA 4.5%	1.66%	5,700,000
10	MEX.4.4 02.12.52	Mexico (United Mexican States) 4.4%	1.54%	7,000,000
11	BANMEX.V6.697 08.07.36 144A	Banco Nacional de Mexico, S.A., Integrante del Grupo Financiero Banamex 6.6	1.53%	5,000,000
12	PLNIJ.4.125 05.15.27 REGS	Perusahaan Listrik Negara PT 4.125%	1.52%	5,000,000
13	PARCRT.0 06.05.34 REGS	Bioceanico Sovereign Certificate Limited	1.51%	5,960,685
14	OCBCSP.V4.602 06.15.32	Oversea-Chinese Banking Corporation Limited Hong Kong Branch 4.602%	1.44%	4,700,000
15	RUTAPY.0 09.30.36 REGS	Rutas 2 and 7 Finance Limited	1.34%	5,739,999
16	BCAPS.3.9 04.27.31 REGS	CAP SA 3.9%	1.29%	5,000,000
17	LIMAMT.4.35 04.05.36 REGS	Lima Metro Line 2 Finance Limited 4.35%	1.28%	4,413,889
18	BPCLIN.4.375 01.18.27 EMTN	BPRL International Singapore Pte Ltd. 4.375%	1.28%	4,190,000
19	JSWINI.4.95 01.21.29 REGS	Jsw Infrastructure Ltd 4.95%	1.28%	4,200,000
20	OCPMR.6.75 05.02.34 REGS	OCP SA 6.75%	1.25%	3,900,000
21	UOBSP.V2 10.14.31 REGS	United Overseas Bank Ltd. 2%	1.24%	4,100,000
22	PERLNG.5.375 03.22.30 REGS	Peru LNG S.R.L. 5.375%	1.19%	4,002,134
23	ADINCO.3 02.16.31 REGS	Adani International Container Terminal Pvt Ltd. 3%	1.15%	4,033,250
24	BRAZIL.4.75 01.14.50	Brazil (Federative Republic) 4.75%	1.14%	5,000,000
25	CEMEX.V5.125 PERP REGS	CEMEX S.A.B. de C.V. 5.125%	1.13%	3,700,000

Showing 25 of 156 holdings

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As of May 31, 2026