DBELX Mutual Fund

DBELX Mutual Fund

NAV$9.35
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Showing top 50 of 54 holdings · as of Jul 31, 2026
DBELX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Brazil Notas Do Tesouro Nacional 9.9999984% 01/01/2027
4.73%		4.7%126,000,000$24.51M--
2—South Africa (Republic Of) 10.88% Mar 31, 2038
4.64%		9.4%351,100,000$24.02M--
3DebtRepublic Of South Africa
4.55%		13.9%400,020,000$23.59M--
4—Federative Republic Of Brazil 10% 2029/01/01
4.33%		18.3%123,000,000$22.45M--
5—United Mexican States, 7.75%, 05/29/2031
4.26%		22.5%393,180,000$22.07M--
6—Republic Of South Africa 8.875000% 02/28/2035
4.17%		26.7%351,160,000$21.63M--
7DebtBrazil Notas Do Tesouro Nacional Serie F
3.60%		30.3%109,000,000$18.65M--
8—Mex Bonos Desarr Fix Rt 8% 21Feb2036
3.58%		33.9%346,600,000$18.53M--
9
IFF
International Finance Corp
3.56%		37.4%319,000,000$18.45M--
10—Mexican Bonos Bonds 05/33 7.5
3.42%		40.8%330,000,000$17.72M--
11DebtPoland Govt Bond Pln 1.75% 04-25-32
3.10%		43.9%72,275,000$16.05M--
12DebtHungary Government Bond
2.85%		46.8%4,877,700,000$14.76M--
13—Chile Bonos Tesoreria Pesos 5.8% Oct 01, 2029
2.59%		49.4%12,290,000,000$13.43M--
14—Malaysia Government 3.582000% 07/15/2032
2.52%		51.9%53,500,000$13.07M--
15—Republic Of Colombia 7.00% Mar 26/31
2.32%		54.2%46,400,000,000$12.05M--
16—Singapore Government Bonds 03/35 2.75
2.31%		56.5%14,800,000$11.96M--
17—Czech Republic 2.75 2029-07-23
2.30%		58.8%260,400,000$11.92M--
18—Singapore Government Bonds 2.38 2039-07-01
2.28%		61.1%15,200,000$11.83M--
19DebtCzech Republic Government Bond 3 2033-03-03
2.24%		63.4%269,900,000$11.61M--
20DebtPoland Government Bond 5 2034-10-25
2.18%		65.5%43,800,000$11.29M--
21DebtThailand Government Bond 1.585000% 12/17/2035
2.12%		67.7%382,600,000$10.99M--
22DebtThailand Government Bond 3.350000% 06/17/2033
2.02%		69.7%318,350,000$10.46M--
23—Malaysia Government 3.828000% 07/05/2034
1.98%		71.7%41,700,000$10.27M--
24DebtPeru Government Bonds
1.89%		73.5%31,000,000$9.79M--
25—Asian Development Bank 6.2 10-06-2026
1.80%		75.3%892,500,000$9.34M--
26DebtRomania Government Bond Bonds 04/28 6.3
1.77%		77.1%41,860,000$9.19M--
27DebtInter American Devel Bk Sr Unsecured 01/29 7
1.75%		78.9%880,000,000$9.07M--
28—Asian Development Bank 7.8 2034-03-15
1.67%		80.5%150,000,000,000$8.66M--
29—Titulos De Tesoreria 5.750000% 11/03/2027
1.53%		82.1%27,000,000,000$7.91M--
30DebtIndonesia Treasury Bond
1.50%		83.6%136,345,000,000$7.79M--
31—International Bank For Reconstruction & Development 6.85 04-24-2028
1.41%		85.0%706,000,000$7.29M--
32DebtPeru Government Bond
1.29%		86.3%23,270,000$6.68M--
33DebtIndonesia Treasury Bond
1.20%		87.5%105,250,000,000$6.22M--
34—European Investment Bank 6.95% 03-01-29 6.95 2029-03-01
1.19%		88.7%600,500,000$6.18M--
35
DGCXX
Dreyfus Govt Cash Man InsFinancials · Capital Markets
1.15%		89.8%5,940,253$5.94MFinancialsCapital Markets
36—Colombia (Republic Of) 12.5% Feb 27, 2030
1.13%		90.9%18,500,000,000$5.85M--
37
MVRXX
Morgan Stanley Institutional L Msilf Government Port InstFinancials · Capital Markets
1.11%		92.0%5,765,540$5.77MFinancialsCapital Markets
38DebtNorthern Institutional Treasury Portfolio
1.11%		93.2%5,765,540$5.77M--
39DebtRomania Government Bond Bonds 04/30 8
1.11%		94.3%25,000,000$5.73M--
40DebtEib
1.03%		95.3%20,900,000$5.31M--
41DebtHungary Government Bond
0.93%		96.2%1,382,200,000$4.81M--
42—Republic Of Indonesia 6.75 2035-07-15
0.89%		97.1%85,950,000,000$4.60M--
43—Republic Of Indonesia,7.50%, 6/15/35
0.88%		98.0%80,982,000,000$4.56M--
44DebtPoland Government Bond Bonds 07/30 4.5
0.60%		98.6%11,800,000$3.11M--
45—European Bank For Reconstruction & Development 4.25 2028-02-07
0.50%		99.1%48,800,000,000$2.61M--
46—Thailand Kingdom Of (Government) 2.4% Nov 17, 2027
0.41%		99.5%69,200,000$2.11M--
47—European Bank For Reconstruction & Development 2.75 2032-04-27
0.06%		99.6%2,000,000$315.3K--
48—Empresas Publicas De Medellin Esp 144A 8.375000% 11/08/2027
0.05%		99.6%833,000,000$246.5K--
49DebtAmerica Movil S.A.B. De C.V. 10.3%
0.05%		99.7%4,500,000$270.5K--
50DebtSimpar Finance S.A.R.L Sr Unsecured 144A 02/28 10.75
0.02%		99.7%550,000$87.9K--
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DBELX Mutual Fund All Holdings

DBELX holdings total 55 positions. The top 10 holdings account for 40.8% of the fund, led by Brazil Notas Do Tesouro Nacional 9.9999984% 01/01/2027 at 4.7%, South Africa (Republic Of) 10.88% Mar 31, 2038 at 4.6%, Republic Of South Africa 8.5 01/31/2037 at 4.5%.

DBELX portfolio concentration is moderate, with the top 10 representing 40.8% of total assets. The largest sector exposure is Financials at 2.3%.

DBELX sectors provide a detailed breakdown. DBELX overlap shows how holdings compare to other funds in your portfolio.