DLEIX Mutual Fund

DLEIX Mutual Fund

NAV$9.08
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Showing the top 10 of 155 holdings · as of Mar 31, 2026
Top 10 weight
21.27%
DLEIX top 10 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
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Themes in the top 10
Digital BankingPaymentsLending & CreditInvestment TechnologyInterest RatesGovernance & EthicsCurrencyInflation ProtectionClean EnergyEnergy SecurityClimate SolutionsEnergy TransitionInfrastructureTelecom Infrastructure5G Infrastructure

DLEIX Mutual Fund Top Holdings

DLEIX holdings top 10 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.