DLEIX Mutual Fund

NAV$8.75

AUM$12M

TER0.95%

Holdings169

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DLEIX Mutual Fund

NAV$8.75

DoubleLine Emerging Markets Fixed Income Fund Class I2

AUM$12M

TER0.95%

Holdings169

See how much of DLEIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Top Countries

#	Country	Region	Allocation
1	US	Global	28.77%
2	United States	North America	24.10%
3	Mexico	North America	6.44%
4	Peru	Latin America	5.37%
5	Luxembourg	Europe	3.70%
6	India	Asia Pacific	3.51%
7	Brazil	Latin America	3.17%
8	Singapore	Asia-Pacific	2.33%
9	Chile	Latin America	1.90%
10	South Africa	Middle East & Africa	1.81%
11	Panama	Latin America	1.75%
12	Colombia	Latin America	1.72%
13	Spain	Europe	1.37%
14	Argentina	Latin America	1.27%
15	Indonesia	Asia-Pacific	1.26%
16	Morocco	Middle East & Africa	1.11%
17	Hungary	Europe	1.08%
18	United Kingdom	Europe	0.96%
19	Poland	Europe	0.79%
20	Netherlands	Europe	0.76%

DLEIX Mutual Fund Geographic Allocation

DLEIX geographic allocation spans US (28.8%), United States (24.1%), Mexico (6.4%), Peru (5.4%), Luxembourg (3.7%). The fund covers 7 regions.

DLEIX country exposure helps investors assess international diversification and geopolitical risk. DLEIX sectors alongside geography give a fuller picture of portfolio allocation.