DBLLX Mutual Fund

DBLLX Mutual Fund

NAV$9.47
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Showing top 50 of 91 holdings · as of Jul 31, 2026
DBLLX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtOversea-Chinese Banking
2.52%		2.5%3,000,000$3.00M--
2DebtPeruvian Government International BondFinancials · Diversified Financial Services
2.36%		4.9%3,000,000$2.80MFinancialsDiversified Financial Services
Sector and industry · Pro
3DebtPerusahaan Listrik Negara Pt
2.25%		7.1%2,700,000$2.68M
4—Misc Capital Two Labuan Ltd.
2.25%		9.4%2,700,000$2.68M
5DebtGnl Quintero S.A
2.23%		11.6%2,678,000$2.66M
6—Banco Internacional Del Peru Saa Interbank 6.397 2035-04-30
2.22%		13.8%2,600,000$2.64M
7—Mexico Generadora De Energia S De Rl
2.18%		16.0%2,605,603$2.59M
8DebtFreeport-mcmoran Inc
2.08%		18.1%2,500,000$2.48M
9DebtBbva Bancomer Sa/Texas
2.05%		20.1%2,500,000$2.44M
10—Chile Electricity Lux 6.01 01-20-2033
1.97%		22.1%2,310,000$2.35M
11—Bioceanico Sovereign Certificate Ltd
1.96%		24.1%2,845,821$2.33M
12—Chile Elec Pec Spa Regd Zcp 144A P/P 0.00000000
1.90%		26.0%2,435,550$2.26M
13—Ai Candelaria Spain Slu
1.90%		27.9%2,213,331$2.26M
14—Oleoducto Central Sa (ocensa) Regs 4% Jul 14, 2027
1.83%		29.7%2,200,000$2.18M
15—Inretail Consumer Callable Notes Fixed 3.25%
1.79%		31.5%2,200,000$2.12M
16—Gold Fields Orogen Hold 05-15-2029
1.72%		33.2%2,000,000$2.04M
17DebtDominican Republic International Bond
1.67%		34.9%2,000,000$1.99M
18—Prumo Participacoes E Investimentos S/a
1.66%		36.5%1,943,503$1.97M
19DebtMorocco Government International Bond 2.375%, 12/15/27
1.66%		38.2%2,050,000$1.98M
20—Adani Ports and Special Economic Z Regs 4.38% Jul 03, 2029
1.63%		39.8%2,000,000$1.94M
21—MV24 Capital B V 6.748%
1.60%		41.4%1,881,880$1.91M
22DebtUnited Overseas Bank Ltd Mtn Regs 3.86% Oct 07, 2032
1.58%		43.0%1,900,000$1.88M
23—Jsw Hydro Energy Ltd 2031-05-18
1.53%		44.5%1,964,750$1.82M
24—Nbm Us Holdings Inc
1.51%		46.0%1,800,000$1.80M
25—Banco Credito Del Peru Tier 2 144A Life Sub (H) 3.25% 09-30-31/26
1.50%		47.5%1,800,000$1.79M
26—Guara Norte Sarl
1.45%		49.0%1,795,404$1.73M
27—Lima Metro Line 2 Finance Ltd. 4.35%, 04/05/36
1.38%		50.4%1,730,087$1.64M
28—Guatemala Govt 5.25% 8/29 144A
1.34%		51.7%1,600,000$1.59M
29DebtAxiata Spv2 Bhd Mtn Regs 2.16% Aug 19, 2030
1.32%		53.0%1,750,000$1.57M
30—Comision Federal
1.32%		54.4%1,609,000$1.57M
31—Pertamina Persero Pt Medium Term Note Fixed 3.65% 30/Jul/2029 USD 1000
1.29%		55.7%1,600,000$1.54M
32—Banco Nacional Co V/R 08/11/31
1.26%		56.9%1,500,000$1.50M
33DebtBprl International Singa
1.26%		58.2%1,500,000$1.50M
34DebtFreeport Indonesia Pt
1.26%		59.4%1,500,000$1.50M
35DebtBanco Santander Chile Mtn Regs 4.55% Nov 20, 2030 4.55 2030-11-20
1.23%		60.7%1,500,000$1.47M
36—Tnb Global Ventures Capital Bhd
1.18%		61.8%1,400,000$1.40M
37—Minejesa Capit 4.625 8/30
1.13%		63.0%1,362,900$1.34M
38—Vale Overseas Ltd 3.75 Jul 08, 2030
1.12%		64.1%1,400,000$1.33M
39—Indofood Cbp Sukses Makmur Reg S Sr Unsec 3.398% 06-09-31
1.10%		65.2%1,450,000$1.31M
40DebtIfspe
1.08%		66.3%1,300,000$1.29M
41—The Republic Of Hungary 2.13% Sep 22/31
1.08%		67.3%1,500,000$1.29M
42DebtJsw Infrastructure Ltd Mtn 4.950000% 01/21/2029
1.08%		68.4%1,300,000$1.29M
43
AU
Anglogold Ashanti Holdings Plc 3.75% Oct 01, 2030
1.07%		69.5%1,350,000$1.28M
44DebtPetrobras Global Finance BV
1.07%		70.6%1,300,000$1.27M
45—Chile (Republic Of) 4.35% Apr 13, 2031 4.35
1.06%		71.6%1,300,000$1.26M
46DebtCorp Nacional Del Cobre De Chile Callable Bond Fixed 3% 30/Sep/2029 USD 1000
1.06%		72.7%1,350,000$1.27M
47—Banco Mercantil Del Norte Sa/grand Cayman
1.05%		73.7%1,250,000$1.25M
48DebtBanco Santander Mexico S.A., Institucion De Banca Multiple, Grupo Financiero Santander Mexico
1.05%		74.8%1,200,000$1.25M
49DebtBsmxb
1.02%		75.8%1,200,000$1.22M
50DebtLima Metro Line 2 Finance Limited
1.00%		76.8%1,173,499$1.19M
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Not reported for this fund: share changes.
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DBLLX Mutual Fund All Holdings

DBLLX holdings total 89 positions. The top 10 holdings account for 22.1% of the fund, led by Oversea-Chinese Banking 4.602 06/15/2032 at 2.5%, Peruvian Government International Bond at 2.4%, Perusahaan Listrik Negara Pt 4.125 05/15/2027 at 2.3%.

DBLLX portfolio concentration is well-diversified, with the top 10 representing 22.1% of total assets. The largest sector exposure is Financials at 7.9%.

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