DBLEX Mutual Fund

DBLEX Mutual Fund

NAV$8.64
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Showing top 50 of 169 holdings · as of Jul 31, 2026
DBLEX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtAi Candelaria Spain S.AMaterials · Metals & Mining
2.09%		2.1%7,100,000$6.56MMaterialsMetals & Mining
2—Banco De Credito Del Peru 2031-09-30Financials · Banks
2.04%		4.1%6,450,000$6.40MFinancialsBanks
Sector and industry · Pro
3—Cosan Overseas Ltd
1.88%		6.0%6,300,000$5.91M
4—Banco Nacional De Mexico Sa Integr 144A 7% Aug 07, 2036
1.57%		7.6%5,000,000$4.93M
5—MV24 Capital B V 6.748%
1.54%		9.1%4,771,910$4.83M
6—Jsw Hydro Energy Ltd 2031-05-18
1.53%		10.7%5,182,875$4.80M
7DebtMexico Government International Bond
1.52%		12.2%7,000,000$4.78M
8—Chile Elec Pec Spa Regd Zcp 144A P/P 0.00000000
1.50%		13.7%5,085,215$4.72M
9—Prumo Participacoes E Investimentos S/a
1.48%		15.2%4,581,689$4.65M
10—Bioceanico Sovereign Certificate Ltd
1.44%		16.6%5,531,765$4.53M
11—Rutas 2 and 7 Fin Reg S Sf 0.00% 09-30-36
1.40%		18.0%5,739,999$4.41M
12—Cap Sa Regd Reg S 3.90000000
1.37%		19.4%5,000,000$4.31M
13—Lima Metro Line 2 Finance Ltd. 4.35%, 04/05/36
1.31%		20.7%4,325,218$4.10M
14—Ocp Sa Regs 6.75% May 02, 2034 6.75%
1.28%		21.9%3,900,000$4.00M
15—Peru Lng Srl Regs 5.38% Mar 22, 2030 5.38 2030-03-22
1.24%		23.2%4,002,134$3.90M
16—Adani International Container Terminal Pvt Ltd 3.000000% 02/16/2031
1.19%		24.4%4,033,250$3.73M
17—Aes Andres Bv 144A 5.700000% 05/04/2028 Callable 05/04/2024 At 102.8500
1.14%		25.5%3,600,000$3.58M
18—Hungary Regd Reg S 5.50000000 03/26/36
1.08%		26.6%3,450,000$3.39M
19—Inretail Consumer Callable Notes Fixed 3.25%
1.06%		27.7%3,430,000$3.31M
20DebtYinson Bergenia Producti
1.05%		28.7%3,058,770$3.28M
21DebtRepublic Of South Africa Sr Unsecured Regs 12/37 6.125
1.05%		29.8%3,450,000$3.31M
22DebtBanco Mercantil Del Norte (Nc6.5) 144A
1.04%		30.8%3,200,000$3.25M
23—Marb Bondco Plc, 3.95%, Due 1/29/31
1.04%		31.8%3,700,000$3.26M
24DebtBbva Bancomer Sa/Texas
1.04%		32.9%3,100,000$3.26M
25—Adani Ports and Special Economic Z Regs 3.1% Feb 02, 2031
1.03%		33.9%3,600,000$3.23M
26DebtJsw Infrastructure Ltd Mtn 4.950000% 01/21/2029
1.03%		34.9%3,250,000$3.22M
27—Minsur Sa 4.500000% 10/28/2031
1.01%		36.0%3,350,000$3.18M
28DebtGeneradora De Gatun Sa
1.01%		37.0%3,150,000$3.16M
29DebtPeru (Republic Of)
1.00%		38.0%3,200,000$3.16M
30—Acu Petroleo Luxembourg S.A.R.L. 7.5 01-13-2032
0.99%		39.0%3,013,321$3.10M
31—Chile Electricity Lux 6.01 01-20-2033
0.99%		39.9%3,060,750$3.11M
32DebtBbva Bancomer Sa/Texas
0.99%		40.9%3,200,000$3.12M
33DebtGuatemala Republic Of (Government)
0.99%		41.9%3,700,000$3.12M
34DebtCsn Resources Sa
0.97%		42.9%4,935,000$3.05M
35—Star Energy Geothermal Wayang Windu Ltd 6.75 2033-04-24
0.96%		43.9%2,982,375$3.00M
36—Brazil Rep Of
0.95%		44.8%4,200,000$2.98M
37DebtMillicom International Cellular
0.95%		45.8%2,970,000$2.97M
38—Marcobre Sac
0.89%		46.6%2,850,000$2.80M
39—Mong Duong Finance Holdings Bv
0.88%		47.5%2,785,597$2.75M
40—Adani Transmission Ltd
0.88%		48.4%3,079,750$2.75M
41—Banco Internacional Del Peru Saa Interbank 6.397 2035-04-30
0.87%		49.3%2,700,000$2.74M
42—Fel Energy Vi Sarl 5.750000% 12/01/2040
0.86%		50.1%2,861,784$2.70M
43—Vamos Europe Sa 144A 9.2% Jan 26, 2031
0.85%		51.0%2,800,000$2.66M
44DebtUnited Overseas Bank Ltd Mtn Regs 3.86% Oct 07, 2032
0.82%		51.8%2,600,000$2.57M
45DebtMorocco Government International Bond Regs
0.82%		52.6%3,000,000$2.58M
46DebtPresidencia De La Republica De Colombia
0.81%		53.4%3,950,000$2.55M
47—Poland (Republic Of) 5.38% Apr 14, 2036 5.38 2036-04-14
0.79%		54.2%2,500,000$2.47M
48—Vale Overseas Ltd Regs 6% Feb 25, 2056 6
0.79%		55.0%2,500,000$2.50M
49DebtEmpresas Publicas De Medellin Esp 144A
0.79%		55.8%2,700,000$2.47M
50DebtCorp Nacional Del Cobre De Chile Callable Bond Fixed 3% 30/Sep/2029 USD 1000
0.78%		56.6%2,600,000$2.44M
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Not reported for this fund: share changes.
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DBLEX Mutual Fund All Holdings

DBLEX holdings total 169 positions. The top 10 holdings account for 16.6% of the fund, led by Ai Candelaria Spain S.A. 5.75 06/15/2033 at 2.1%, Banco De Credito Del Peru 2031-09-30 at 2.0%, Cosan Overseas Ltd at 1.9%.

DBLEX portfolio concentration is well-diversified, with the top 10 representing 16.6% of total assets. The largest sector exposure is Financials at 13.1%.

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