DLWIX Holdings Information

DLWIX is a mutual fund with a total of 53 individual holdings.

Total Holdings

Top 10 Percentage

40.93%

Asset Class

Fixed Income

Fund Category

Emerging-Markets Local-Currency Bond

Assets

537.79M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	SAGB.10.875 03.31.38 2038	SOUTH AFRICA, REPUBLIC OF - NATIONAL TREASURY - SAGB 10.875 03/31/38 2038	4.78%	351,100,000
2	SAGB.8.5 01.31.37 2037	SOUTH AFRICA, REPUBLIC OF - NATIONAL TREASURY - SAGB 8.5 01/31/37 2037	4.68%	400,020,000
3	BNTNF.10 01.01.27 NTNF	BRAZIL, FEDERATIVE REPUBLIC OF - SECRETARIA DO TESOURO NACIONAL - BNTNF 10 01/01/27 NTNF	4.61%	126,000,000
4	SAGB.8.875 02.28.35 2035	SOUTH AFRICA, REPUBLIC OF - NATIONAL TREASURY - SAGB 8.875 02/28/35 2035	4.28%	351,160,000
5	BNTNF.10 01.01.29 NTNF	BRAZIL, FEDERATIVE REPUBLIC OF - SECRETARIA DO TESOURO NACIONAL - BNTNF 10 01/01/29 NTNF	4.23%	123,000,000
6	MBONO.7.75 05.29.31 M	UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO - MBONO 7.75 05/29/31 M	4.20%	393,180,000
7	MBONO.8 02.21.36 M	UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO - MBONO 8 02/21/36 M	3.56%	346,600,000
8	HGB.7 10.24.35 35.A	HUNGARY, REPUBLIC OF - MINISTRY OF FINANCE - HGB 7 10/24/35 35/A	3.56%	5,049,500,000
9	BNTNF.10 01.01.31 NTNF	BRAZIL, FEDERATIVE REPUBLIC OF - SECRETARIA DO TESOURO NACIONAL - BNTNF 10 01/01/31 NTNF	3.53%	109,000,000
10	IFC.7.5 01.18.28 GMTN	INTERNATIONAL FINANCE CORP - IFC 7.5 01/18/28 GMTN	3.51%	319,000,000
11	MBONO.7.5 05.26.33 M	UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO - MBONO 7.5 05/26/33 M	3.39%	330,000,000
12	HGB.4.75 11.24.32 32.A	HUNGARY, REPUBLIC OF - MINISTRY OF FINANCE - HGB 4.75 11/24/32 32/A	2.97%	4,877,700,000
13	BTPCL.5.8 10.01.29	CHILE, REPUBLIC OF - MINISTRY OF FINANCE - BTPCL 5.8 10/01/29	2.64%	12,290,000,000
14	MGS.3.582 07.15.32 0122	MALAYSIA, FEDERATION OF - MGS 3.582 07/15/32 0122	2.53%	53,500,000
15	SIGB.2.75 03.01.35	SINGAPORE, GOVERNMENT OF - SIGB 2.75 03/01/35	2.33%	14,800,000
16	SIGB.2.375 07.01.39	SINGAPORE, GOVERNMENT OF - SIGB 2.375 07/01/39	2.33%	15,200,000
17	CZGB.2.75 07.23.29 105	CZECH, REPUBLIC - MINISTRY OF FINANCE - CZGB 2.75 07/23/29 105	2.28%	260,400,000
18	POLGB.5 10.25.34 1034	POLAND, REPUBLIC OF - STATE TREASURY - POLGB 5 10/25/34 1034	2.23%	43,800,000
19	COLTES.7 03.26.31 B	COLOMBIA, REPUBLIC OF - MINISTERO DE HACIENDA Y CREDITO PUBLICO - COLTES 7 03/26/31 B	2.15%	46,400,000,000
20	THAIGB.1.585 12.17.35	THAILAND, KINGDOM OF - MINISTRY OF FINANCE - THAIGB 1.585 12/17/35	2.13%	382,600,000
21	THAIGB.3.35 06.17.33	THAILAND, KINGDOM OF - MINISTRY OF FINANCE - THAIGB 3.35 06/17/33	2.03%	318,350,000
22	MGS.3.828 07.05.34 0419	MALAYSIA, FEDERATION OF - MGS 3.828 07/05/34 0419	2.00%	41,700,000
23	PERUGB.7.6 08.12.39	PERU, REPUBLIC OF - DIRECCION GENERAL DE CREDITO PUBLICO - PERUGB 7.6 08/12/39	1.87%	31,000,000
24	ASIA.6.2 10.06.26 GMTN	ASIAN DEVELOPMENT BANK - ASIA 6.2 10/06/26 GMTN	1.81%	892,500,000
25	IADB.7 01.25.29 EMTN	INTER-AMERICAN DEVELOPMENT BANK - IADB 7 01/25/29 EMTN	1.77%	880,000,000

Showing 25 of 53 holdings

Subscribe to see the full list

Activate Now

As of Jun 30, 2026