DLENX Mutual Fund

DLENX Mutual Fund

NAV$8.82
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Showing the top 10 of 167 holdings · as of Jun 30, 2026
Top 10 weight
17.44%
DLENX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Banco De Credito Del Peru 2031-09-30Financials · Banks
2.06%		2.1%6,650,000$6.62MFinancialsBanks
2DebtAi Candelaria Spain S.AMaterials · Metals & Mining
2.05%		4.1%7,100,000$6.58MMaterialsMetals & Mining
Sector and industry · Pro
3—Chile Elec Pec Spa Regd Zcp 144A P/P 0.00000000
2.02%		6.1%7,032,524$6.49M
4—Cosan Overseas Ltd
1.94%		8.1%6,300,000$6.24M
5—Minsur Sa 4.500000% 10/28/2031
1.70%		9.8%5,700,000$5.47M
6DebtMexico Government International Bond
1.57%		11.3%7,000,000$5.03M
7—Jsw Hydro Energy Ltd 2031-05-18
1.57%		12.9%5,420,000$5.03M
8—Banco Nacional De Mexico Sa Integr 144A 7% Aug 07, 2036
1.54%		14.4%5,000,000$4.93M
9—Prumo Participacoes E Investimentos S/a
1.51%		16.0%4,741,430$4.84M
10—Mv24 Capital Bv 6.748 06-01-2034
1.48%		17.4%4,771,910$4.75M
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Themes in the top 10
Digital BankingPaymentsLending & CreditInvestment TechnologyInfrastructureTelecom InfrastructureEnergy Security5G InfrastructureClean EnergyClimate SolutionsEnergy TransitionInterest RatesGovernance & EthicsCurrencyInflation Protection

DLENX Mutual Fund Top Holdings

DLENX holdings top 10 positions. The top 10 holdings account for 17.4% of the fund, led by Banco De Credito Del Peru 2031-09-30 at 2.1%, Ai Candelaria Spain S.A. 5.75 06/15/2033 at 2.0%, Chile Elec Pec Spa Regd Zcp 144A P/P 0.00000000 at 2.0%.

DLENX portfolio concentration is well-diversified, with the top 10 representing 17.4% of total assets. The largest sector exposure is Financials at 15.0%.

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