DLEIX Mutual Fund

DLEIX Mutual Fund

NAV$9.06
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Showing top 50 of 134 holdings · as of Mar 31, 2026
DLEIX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—Banco De Credito Del Peru 2031-09-30Financials · Banks
2.92%		2.9%$9.84MFinancialsBanks
2—Cemex S.A.B. De Cv 5.125%
2.45%		5.4%$8.27M--
Sector and industry · Pro
3DebtMexico Government International Bond
2.32%		7.7%$7.83M
4—Chile Elec Pec Spa Regd Zcp 144A P/P 0.00000000
2.15%		9.8%$7.27M
5DebtPerusahaan Listrik Negara Pt
2.09%		11.9%$7.05M
6—Jsw Hydro Energy Ltd 2031-05-18
1.93%		13.9%$6.49M
7—Ecopetrol Sa Regd 5.87500000
1.92%		15.8%$6.49M
8DebtAi Candelaria Spain S.A
1.86%		17.6%$6.27M
9DebtZuora Inc Term Loan B
1.84%		19.5%$6.21M
10—L5587975.Srdup 14.21 2030-07-02
1.79%		21.3%$6.04M
11—Cosan Overseas Ltd
1.77%		23.0%$5.97M
12—Prumo Participacoes E Investimentos S/a
1.76%		24.8%$5.93M
13—Mv24 Capital Bv 6.748 06-01-2034
1.66%		26.5%$5.61M
14—Minsur Sa 4.500000% 10/28/2031
1.59%		28.1%$5.37M
15DebtUnited Overseas Bank Ltd Mtn 2.000000% 10/14/2031
1.58%		29.6%$5.33M
16—Rfr USD Sofr/3.24000 09/16/24-10Y Lch
1.54%		31.2%$5.18M
17—Inretail Consumer 3.250000% 03/22/2028
1.51%		32.7%$5.08M
18—Bioceanico Sovereign Certificate Ltd
1.44%		34.1%$4.87M
19DebtMedco Laurel Tree Pte Ltd
1.42%		35.5%$4.79M
20—Rutas 2 and 7 Fin Reg S Sf 0.00% 09-30-36
1.36%		36.9%$4.60M
21—Lima Metro Line 2 Finance Ltd
1.27%		38.2%$4.28M
22—Cap Sa Regd Reg S 3.90000000
1.24%		39.4%$4.18M
23DebtOngc Videsh Vankorneft Pte Ltd
1.21%		40.6%$4.09M
24DebtJsw Infrastructure Ltd Mtn 4.950000% 01/21/2029
1.21%		41.8%$4.09M
25—Forward Foreign Currency Contract
1.14%		43.0%$3.86M
26—Aes Andres Bv 144A 5.700000% 05/04/2028 Callable 05/04/2024 At 102.8500
1.11%		44.1%$3.73M
27DebtCorp Nacional Del Cobre De Chile Callable Bond Fixed 3% 30/Sep/2029 USD 1000
1.09%		45.2%$3.66M
28DebtBrazilian Government International Bond
1.07%		46.2%$3.62M
29—Minejesa Capit 4.625 8/30
1.07%		47.3%$3.59M
30—Citco Funding Llc 0 2033-01-21
1.06%		48.4%$3.57M
31—Banco Internacional Del Peru Saa Interbank
1.04%		49.4%$3.50M
32—Misc Capital Two Labuan Ltd.
1.04%		50.5%$3.52M
33DebtBbva Bancomer Sa/Texas
1.03%		51.5%$3.48M
34—Chile Electricity Lux 6.01 01-20-2033
0.98%		52.5%$3.30M
35—Banco Mercantil Del Norte Sa/grand Cayman
0.98%		53.4%$3.29M
36DebtBbva Bancomer Sa/Texas
0.98%		54.4%$3.31M
37—Acu Petroleo Luxembourg S.A.R.L. 7.5 01-13-2032
0.96%		55.4%$3.23M
38—Adani Ports and Special Economic Z Regs 3.1% Feb 02, 2031
0.94%		56.3%$3.17M
39DebtCsn Resources Sa
0.90%		57.2%$3.03M
40—Dominican Republic (Government) 144A 5.75% Mar 17, 2034 5.75 2034-03-17
0.89%		58.1%$3.01M
41DebtMillicom International Cellular Sa
0.88%		59.0%$2.96M
42—Peru Lng Srl Regs 5.38% Mar 22, 2030 5.38 2030-03-22
0.86%		59.9%$2.92M
43—United Mexican States
0.83%		60.7%$2.80M
44—Fel Energy Vi Sarl 5.750000% 12/01/2040
0.83%		61.5%$2.81M
45DebtOVERSEACHINESE BANKING CORPORATIO MTN RegS 4.55 Sep 08, 2035
0.82%		62.3%$2.77M
46—Comision Federal De Electricidad C Regs 3.35% Feb 09, 2031
0.82%		63.1%$2.78M
47—Vamos Europe Sa 144A 9.2% Jan 26, 2031
0.79%		63.9%$2.66M
48—Mong Duong Finance Holdings Bv 5.125 2029-05-07
0.78%		64.7%$2.62M
49DebtImprint Payments Credit Card Master Trust, Series 2025-A, Class D
0.77%		65.5%$2.58M
50DebtUnited Overseas Bank Ltd Mtn Regs 3.86% Oct 07, 2032
0.76%		66.3%$2.58M
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DLEIX Mutual Fund All Holdings

DLEIX holdings total 155 positions. The top 10 holdings account for 21.3% of the fund, led by Banco De Credito Del Peru 2031-09-30 at 2.9%, Cemex S.A.B. De Cv 5.125% (A)(D)(E) at 2.5%, Mexico Government International Bond 4.4% Feb 12 52 at 2.3%.

DLEIX portfolio concentration is well-diversified, with the top 10 representing 21.3% of total assets. The largest sector exposure is Financials at 14.0%.

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