DLENX Mutual Fund

DLENX Mutual Fund

NAV$8.69
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Showing top 50 of 159 holdings · as of Aug 31, 2026
DLENX 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
11—Rutas 2 and 7 Fin Reg S Sf 0.00% 09-30-36
1.42%		18.2%5,739,999$4.37M
12—Cap Sa Regd Reg S 3.90000000
1.38%		19.6%5,000,000$4.27M
13—Lima Metro Line 2 Finance Ltd
1.33%		20.9%4,325,218$4.10M
14—Ocp Sa Regs 6.75% May 02, 2034 6.75%
1.31%		22.2%3,900,000$4.05M
15—Peru Lng Srl Regs 5.38% Mar 22, 2030 5.38 2030-03-22
1.27%		23.5%4,002,134$3.93M
16—Adani International Container Terminal Pvt Ltd 3.000000% 02/16/2031
1.21%		24.7%4,033,250$3.73M
17DebtRepublic Of South Africa Sr Unsecured Regs 12/37 6.125
1.09%		25.8%3,450,000$3.37M
18—Inretail Consumer Callable Notes Fixed 3.25%
1.08%		26.8%3,430,000$3.33M
19DebtBanco Mercantil Del Norte (Nc6.5) 144A
1.06%		27.9%3,200,000$3.28M
20DebtBbva Bancomer Sa/Texas
1.06%		29.0%3,100,000$3.28M
21—Marb Bondco Plc, 3.95%, Due 1/29/31
1.05%		30.0%3,700,000$3.25M
22—Adani Ports and Special Economic Z Regs 3.1% Feb 02, 2031
1.05%		31.1%3,600,000$3.23M
23DebtJsw Infrastructure Ltd Mtn 4.950000% 01/21/2029
1.05%		32.1%3,250,000$3.23M
24—Minsur Sa 4.500000% 10/28/2031
1.03%		33.1%3,350,000$3.18M
25DebtGeneradora De Gatun Sa
1.03%		34.2%3,150,000$3.18M
26DebtPeru (Republic Of)
1.02%		35.2%3,200,000$3.16M
27—Chile Electricity Lux 6.01 01-20-2033
1.02%		36.2%3,060,750$3.14M
28DebtGuatemala Republic Of (Government)
1.02%		37.2%3,700,000$3.15M
29—Hungary Regd Reg S 5.50000000 03/26/36
1.02%		38.3%3,200,000$3.16M
30DebtCsn Resources Sa
1.01%		39.3%4,935,000$3.11M
31—Acu Petroleo Luxembourg S.A.R.L. 7.5 01-13-2032
1.00%		40.3%3,013,321$3.08M
32—Star Energy Geothermal Wayang Windu Ltd 6.75 2033-04-24
0.98%		41.2%2,982,375$3.01M
33—Brazil Rep Of
0.97%		42.2%4,200,000$2.99M
34—Millicom International Cellular Sa
0.97%		43.2%2,970,000$2.98M
35DebtBbva Bancomer Sa/Texas
0.95%		44.1%3,000,000$2.95M
36—Marcobre Sac
0.91%		45.0%2,850,000$2.80M
37—Mong Duong Finance Holdings Bv 5.125 2029-05-07
0.89%		45.9%2,785,600$2.75M
38—Adani Transmission Ltd
0.89%		46.8%3,079,750$2.76M
39—Banco Internacional Del Peru Saa Interbank 6.397 2035-04-30
0.89%		47.7%2,700,000$2.76M
40—Fel Energy Vi Sarl 5.750000% 12/01/2040
0.88%		48.6%2,861,775$2.72M
41DebtMorocco Government International Bond Regs
0.85%		49.4%3,000,000$2.61M
42DebtPresidencia De La Republica De Colombia
0.84%		50.3%3,950,000$2.59M
43DebtUnited Overseas Bank Ltd Mtn Regs 3.86% Oct 07, 2032
0.83%		51.1%2,600,000$2.57M
44—Poland (Republic Of) 5.38% Apr 14, 2036 5.38 2036-04-14
0.80%		51.9%2,500,000$2.47M
45—Vale Overseas Ltd Regs 6% Feb 25, 2056 6
0.80%		52.7%2,500,000$2.48M
46—Empresas Publicas De Medellin Esp 4.38% 02-15-2031
0.80%		53.5%2,700,000$2.48M
47DebtCorp Nacional Del Cobre De Chile Callable Bond Fixed 3% 30/Sep/2029 USD 1000
0.79%		54.3%2,600,000$2.45M
48DebtMinejesa Capital B.V
0.78%		55.1%2,550,000$2.40M
49—Gold Fields Orogen Hold 05-15-2029
0.78%		55.9%2,350,000$2.40M
50DebtOversea-Chinese Banking
0.78%		56.6%2,400,000$2.40M
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Not reported for this fund: share changes.
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DLENX Mutual Fund All Holdings

DLENX holdings total 159 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%.

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

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