DLELX Mutual Fund

NAV$9.18

AUM$4M

TER1.15%

Holdings55

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DLELX Mutual Fund

NAV$9.18

DoubleLine Emerging Markets Local Currency Bond Fund Class N

AUM$4M

TER1.15%

Holdings55

See how much of DLELX 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	South Africa	Middle East & Africa	13.36%
2	Brazil	Latin America	12.66%
3	US	Global	11.89%
4	Mexico	North America	11.31%
5	Poland	Europe	5.88%
6	Colombia	Latin America	4.98%
7	Singapore	Asia-Pacific	4.59%
8	Thailand	Asia-Pacific	4.55%
9	Czech Republic	Europe	4.54%
10	Malaysia	Asia-Pacific	4.50%
11	Indonesia	Asia-Pacific	4.47%
12	Hungary	Europe	3.78%
13	Peru	Latin America	3.20%
14	Romania	Europe	2.88%
15	Chile	Latin America	2.59%
16	Luxembourg	Europe	2.22%
17	Philippines	Asia-Pacific	1.81%
18	United Kingdom	Europe	0.50%
19	South Korea	Asia-Pacific	0.02%

DLELX Mutual Fund Geographic Allocation

DLELX geographic allocation spans South Africa (13.4%), Brazil (12.7%), US (11.9%), Mexico (11.3%), Poland (5.9%). The fund covers 6 regions.

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