DLUIX Holdings Information

DLUIX is a mutual fund with a total of 87 individual holdings.

Total Holdings

Top 10 Percentage

22.23%

Asset Class

Fixed Income

Fund Category

Emerging Markets Bond

Assets

114.28M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	CHIPEC.0 01.25.28 144A	CHILE ELECTRICITY PEC SPA - CHIPEC 0 01/25/28 144A	2.53%	3,368,209
2	OCBCSP.V4.602 06.15.32	OVERSEA-CHINESE BANKING CORP LTD - OCBCSP V4.602 06/15/32	2.44%	3,000,000
3	PERU.2.844 06.20.30	PERU, REPUBLIC OF - DIRECCION GENERAL DE CREDITO PUBLICO - PERU 2.844 06/20/30	2.30%	3,000,000
4	PLNIJ.4.125 05.15.27 REGS	PERUSAHAAN LISTRIK NEGARA (PERSERO) PT - PLNIJ 4.125 05/15/27 REGS	2.19%	2,700,000
5	MISCMK.3.75 04.06.27 REGS	MISC CAPITAL TWO (LABUAN) LTD - MISCMK 3.75 04/06/27 REGS	2.18%	2,700,000
6	BINTPE.V6.397 04.30.35 REGS	BANCO INTERNACIONAL DEL PERU' SA - BINTPE V6.397 04/30/35 REGS	2.18%	2,600,000
7	GNLQCI.4.634 07.31.29 REGS	GNL QUINTERO SA - GNLQCI 4.634 07/31/29 REGS	2.18%	2,678,000
8	GMEXIB.5.5 12.06.32 REGS	MEXICO GENERADORA DE ENERGIA S. DE RL - GMEXIB 5.5 12/06/32 REGS	2.12%	2,605,628
9	MEX.4.5 04.22.29	UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO - MEX 4.5 04/22/29	2.09%	2,600,000
10	CHLELC.6.01 01.20.33 REGS	CHILE ELECTRICITY LUX MPC SARL - CHLELC 6.01 01/20/33 REGS	2.02%	2,408,000
11	FCX.4.125 03.01.28	FREEPORT-MCMORAN INC - FCX 4.125 03/01/28	2.02%	2,500,000
12	BBVASM.V5.875 09.13.34 REGS	BBVA MEXICO SA TEXAS BRANCH - BBVASM V5.875 09/13/34 REGS	2.00%	2,500,000
13	PARCRT.0 06.05.34 REGS	BIOCEANICO SOVEREIGN CERTIFICATE LTD - PARCRT 0 06/05/34 REGS	1.90%	2,845,821
14	AICNRA.7.5 12.15.28 REGS	AI CANDELARIA (SPAIN) SA - AICNRA 7.5 12/15/28 REGS	1.84%	2,213,331
15	OCENSA.4 07.14.27 REGS	OLEODUCTO CENTRAL SA - OCENSA 4 07/14/27 REGS	1.77%	2,200,000
16	INRCON.3.25 03.22.28 REGS	INRETAIL CONSUMER - INRCON 3.25 03/22/28 REGS	1.73%	2,200,000
17	PRUPAR.7.5 12.31.31 REGS	PRUMO PARTICIPACOES E INVESTIMENTOS SA - PRUPAR 7.5 12/31/31 REGS	1.67%	2,011,263
18	GFISJ.6.125 05.15.29 REGS	GOLD FIELDS OROGEN HOLDINGS (BVI) LTD - GFISJ 6.125 05/15/29 REGS	1.66%	2,000,000
19	DOMREP.5.5 02.22.29 REGS	DOMINICAN, REPUBLIC OF - MINISTERIO DE HACIENDA - DOMREP 5.5 02/22/29 REGS	1.63%	2,000,000
20	MOROC.2.375 12.15.27 REGS	MOROCCO, KINGDOM OF - MINISTRY OF FINANCE AND FOREIGN INVESTMENT - MOROC 2.375 12/15/27 REGS	1.61%	2,050,000
21	ADSEZ.4.375 07.03.29 REGS	ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD - ADSEZ 4.375 07/03/29 REGS	1.58%	2,000,000
22	UOBSP.V3.863 10.07.32 REGS	UNITED OVERSEAS BANK LTD - UOBSP V3.863 10/07/32 REGS	1.53%	1,900,000
23	MVFPSO.6.748 06.01.34 REGS	MV24 CAPITAL BV - MVFPSO 6.748 06/01/34 REGS	1.53%	1,881,880
24	HBSPIN.4.125 05.18.31 REGS	JSW HYDRO ENERGY LTD - HBSPIN 4.125 05/18/31 REGS	1.48%	1,964,750
25	MRFGBZ.6.625 08.06.29 REGS	NBM US HOLDINGS INC - MRFGBZ 6.625 08/06/29 REGS	1.46%	1,800,000

Showing 25 of 87 holdings

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As of Jun 30, 2026