DLENX Holdings Information

DLENX is a mutual fund with a total of 152 individual holdings.

Total Holdings

152

Top 10 Percentage

20.34%

Asset Class

Fixed Income

Fund Category

Emerging Markets Bond

Assets

331.17M

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%	2.70%	9,998,000
2	CEMEX.V5.125 PERP REGS	CEMEX S.A.B. de C.V. 5.13%	2.26%	8,300,000
3	MEX.4.4 02.12.52	Mexico (United Mexican States) 4.4%	2.24%	11,000,000
4	CHIPEC.0 01.25.28 144A	Chile Electricity PEC S.p.A. 0%	1.99%	7,994,870
5	CSANBZ.8.25 PERP	Cosan Overseas Ltd. 8.25%	1.96%	7,300,000
6	PLNIJ.4.125 05.15.27 REGS	Perusahaan Listrik Negara PT 4.13%	1.94%	7,100,000
7	DBSSP.V1.822 03.10.31 GMTN	DBS Group Holdings Ltd. 1.82%	1.86%	6,804,000
8	HBSPIN.4.125 05.18.31 REGS	JSW Hydro Energy Ltd. 4.13%	1.83%	7,089,000
9	ECOPET.5.875 11.02.51	Ecopetrol S.A. 5.88%	1.82%	9,200,000
10	AICNRA.5.75 06.15.33 REGS	AI Candelaria Spain S.A. 5.75%	1.73%	7,100,000
11	OCPMR.6.75 05.02.34 REGS	OCP SA 6.75%	1.72%	5,800,000
12	OCBCSP.V4.602 06.15.32	Oversea-Chinese Banking Corporation Limited Hong Kong Branch 4.6%	1.70%	6,200,000
13	PRUPAR.7.5 12.31.31 REGS	Prumo Participacoes e Investimentos S.A. 7.5%	1.64%	5,883,469
14	MVFPSO.6.748 06.01.34 REGS	MV24 Capital B V 6.75%	1.57%	5,621,643
15	ONGCIN.3.75 07.27.26	ONGC Videsh Vankorneft Pte. Ltd. 3.75%	1.53%	5,600,000
16	MINSUR.4.5 10.28.31 REGS	Minsur SA 4.5%	1.51%	5,700,000
17	UOBSP.V2 10.14.31 REGS	United Overseas Bank Ltd. 2%	1.46%	5,400,000
18	BPCLIN.4.375 01.18.27 EMTN	BPRL International Singapore Pte Ltd. 4.38%	1.42%	5,190,000
19	INRCON.3.25 03.22.28 REGS	InRetail Consumer 3.25%	1.41%	5,280,000
20	PARCRT.0 06.05.34 REGS	Bioceanico Sovereign Certificate Limited 0%	1.36%	5,960,685
21	MEDCIJ.6.95 11.12.28 REGS	Medco Laurel Tree Pte Ltd. 6.95%	1.32%	4,800,000
22	RUTAPY.0 09.30.36 REGS	Rutas 2 and 7 Finance Limited 0%	1.28%	6,013,332
23	BBNIIJ.3.75 03.30.26 EMTN	Bank Negara Indonesia (Persero) Tbk PT 3.75%	1.20%	4,400,000
24	LIMAMT.4.35 04.05.36 REGS	Lima Metro Line 2 Finance Limited 4.35%	1.20%	4,501,607
25	JSWINI.4.95 01.21.29 REGS	Jsw Infrastructure Ltd 4.95%	1.15%	4,200,000

Showing 25 of 152 holdings

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As of Feb 27, 2026