DLENX Holdings Information

DLENX is a mutual fund with a total of 160 individual holdings. The top holdings are Banco de Credito del Peru 3.25% at 2.06%, AI Candelaria Spain S.A. 5.75% at 2.05%, Chile Electricity PEC at 2.02%, Cosan Overseas Ltd. 8.25% at 1.94%, and Minsur SA 4.5% at 1.70%.

Total Holdings

160

Top 10 Percentage

17.43%

Asset Class

Fixed Income

Fund Category

Emerging Markets Bond

Assets

314.57M

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%	2.06%	6,650,000
2	AICNRA.5.75 06.15.33 REGS	AI Candelaria Spain S.A. 5.75%	2.05%	7,100,000
3	CHIPEC.0 01.25.28 144A	Chile Electricity PEC S.p.A.	2.02%	7,032,524
4	CSANBZ.8.25 PERP	Cosan Overseas Ltd. 8.25%	1.94%	6,300,000
5	MINSUR.4.5 10.28.31 REGS	Minsur SA 4.5%	1.70%	5,700,000
6	MEX.4.4 02.12.52	Mexico (United Mexican States) 4.4%	1.57%	7,000,000
7	HBSPIN.4.125 05.18.31 REGS	JSW Hydro Energy Ltd. 4.125%	1.57%	5,420,000
8	BANMEX.V6.697 08.07.36 144A	Banco Nacional de Mexico, S.A., Integrante del Grupo Financiero Banamex 6.6	1.54%	5,000,000
9	PRUPAR.7.5 12.31.31 REGS	Prumo Participacoes e Investimentos S.A. 7.5%	1.51%	4,741,430
10	MVFPSO.6.748 06.01.34 REGS	MV24 Capital B V 6.748%	1.48%	4,771,910
11	PARCRT.0 06.05.34 REGS	Bioceanico Sovereign Certificate Limited	1.41%	5,531,765
12	RUTAPY.0 09.30.36 REGS	Rutas 2 and 7 Finance Limited	1.37%	5,739,999
13	BCAPS.3.9 04.27.31 REGS	CAP SA 3.9%	1.32%	5,000,000
14	LIMAMT.4.35 04.05.36 REGS	Lima Metro Line 2 Finance Limited 4.35%	1.31%	4,413,889
15	OCPMR.6.75 05.02.34 REGS	OCP SA 6.75%	1.28%	3,900,000
16	PERLNG.5.375 03.22.30 REGS	Peru LNG S.R.L. 5.375%	1.21%	4,002,134
17	ADINCO.3 02.16.31 REGS	Adani International Container Terminal Pvt Ltd. 3%	1.17%	4,033,250
18	BRAZIL.4.75 01.14.50	Brazil (Federative Republic) 4.75%	1.16%	5,000,000
19	AES.5.7 05.04.28 144A	Aes Espana BV 5.7%	1.10%	3,600,000
20	BBVASM.V8.125 01.08.39 REGS	BBVA Mexico SA 8.125%	1.10%	3,300,000
21	REPHUN.5.5 03.26.36 REGS	Hungary (Republic Of) 5.5%	1.08%	3,450,000
22	SOAF.6.125 12.11.37 REGS	South Africa (Republic of) 6.125%	1.06%	3,450,000
23	BBVASM.V5.125 01.18.33 REGS	BBVA Mexico SA 5.125%	1.04%	3,400,000
24	INRCON.3.25 03.22.28 REGS	InRetail Consumer 3.25%	1.03%	3,430,000
25	CHLELC.6.01 01.20.33 REGS	Chile Electricity Luxembourg Mpc S.a.r.l. 6.01%	1.03%	3,190,600

Showing 25 of 160 holdings

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As of Jun 30, 2026