DLEIX Mutual Fund

DLEIX Mutual Fund

NAV$8.75
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Showing the top 10 of 159 holdings · as of Aug 31, 2026
Top 10 weight
16.75%
DLEIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Banco De Credito Del Peru 2031-09-30Financials · Banks
2.04%		2.0%6,300,000$6.29MFinancialsBanks
2DebtAi Candelaria Spain S.AMaterials · Metals & Mining
2.04%		4.1%6,750,000$6.29MMaterialsMetals & Mining
Sector and industry · Pro
3—Cosan Overseas Ltd
1.86%		5.9%6,300,000$5.73M
4—Banco Nacional De Mexico Sa Integr 144A 7% Aug 07, 2036
1.60%		7.5%5,000,000$4.95M
5—Mv24 Capital Bv
1.57%		9.1%4,771,910$4.86M
6DebtMexico Government International Bond
1.56%		10.7%7,000,000$4.82M
7—Jsw Hydro Energy Ltd 2031-05-18
1.55%		12.2%5,182,875$4.79M
8—Chile Elec Pec Spa Regd Zcp 144A P/P 0.00000000
1.54%		13.8%5,085,215$4.74M
9—Prumo Participacoes E Investimentos S/a
1.52%		15.3%4,581,689$4.67M
10—Bioceanico Sovereign Certificate Ltd
1.47%		16.8%5,531,765$4.53M
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Themes in the top 10
Digital BankingPaymentsLending & CreditInvestment TechnologyInfrastructureTelecom InfrastructureEnergy Security5G InfrastructureClean EnergyInterest RatesGovernance & EthicsCurrencyInflation ProtectionClimate SolutionsEnergy Transition

DLEIX Mutual Fund Top Holdings

DLEIX holdings top 10 positions. The top 10 holdings account for 16.8% of the fund, led by Banco De Credito Del Peru 2031-09-30 at 2.0%, Ai Candelaria Spain S.A. 5.75 06/15/2033 at 2.0%, Cosan Overseas Ltd at 1.9%.

DLEIX portfolio concentration is well-diversified, with the top 10 representing 16.8% of total assets. The largest sector exposure is Financials at 12.4%.

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