DLUIX Mutual Fund

NAV$9.47

AUM$99,251.32

TER0.66%

Holdings89

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DLUIX Mutual Fund

NAV$9.47

DoubleLine Low Duration Emerging Markets Fixed Income Fund Class I2

AUM$99,251.32

TER0.66%

Holdings89

See how much of DLUIX you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 91 holdings · as of Jul 31, 2026

DLUIX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	Oversea-Chinese Banking	2.52%	2.5%	3,000,000	$3.00M	-	-
2	Debt	Peruvian Government International BondFinancials · Diversified Financial Services	2.36%	4.9%	3,000,000	$2.80M	Financials	Diversified Financial Services
Sector and industry · Pro
3	Debt	Perusahaan Listrik Negara Pt	2.25%	7.1%	2,700,000	$2.68M
4	—	Misc Capital Two Labuan Ltd.	2.25%	9.4%	2,700,000	$2.68M
5	Debt	Gnl Quintero S.A	2.23%	11.6%	2,678,000	$2.66M
6	—	Banco Internacional Del Peru Saa Interbank 6.397 2035-04-30	2.22%	13.8%	2,600,000	$2.64M
7	—	Mexico Generadora De Energia S De Rl	2.18%	16.0%	2,605,603	$2.59M
8	Debt	Freeport-mcmoran Inc	2.08%	18.1%	2,500,000	$2.48M
9	Debt	Bbva Bancomer Sa/Texas	2.05%	20.1%	2,500,000	$2.44M
10	—	Chile Electricity Lux 6.01 01-20-2033	1.97%	22.1%	2,310,000	$2.35M
11	—	Bioceanico Sovereign Certificate Ltd	1.96%	24.1%	2,845,821	$2.33M
12	—	Chile Elec Pec Spa Regd Zcp 144A P/P 0.00000000	1.90%	26.0%	2,435,550	$2.26M
13	—	Ai Candelaria Spain Slu	1.90%	27.9%	2,213,331	$2.26M
14	—	Oleoducto Central Sa (ocensa) Regs 4% Jul 14, 2027	1.83%	29.7%	2,200,000	$2.18M
15	—	Inretail Consumer Callable Notes Fixed 3.25%	1.79%	31.5%	2,200,000	$2.12M
16	—	Gold Fields Orogen Hold 05-15-2029	1.72%	33.2%	2,000,000	$2.04M
17	Debt	Dominican Republic International Bond	1.67%	34.9%	2,000,000	$1.99M
18	—	Prumo Participacoes E Investimentos S/a	1.66%	36.5%	1,943,503	$1.97M
19	Debt	Morocco Government International Bond 2.375%, 12/15/27	1.66%	38.2%	2,050,000	$1.98M
20	—	Adani Ports and Special Economic Z Regs 4.38% Jul 03, 2029	1.63%	39.8%	2,000,000	$1.94M
21	—	MV24 Capital B V 6.748%	1.60%	41.4%	1,881,880	$1.91M
22	Debt	United Overseas Bank Ltd Mtn Regs 3.86% Oct 07, 2032	1.58%	43.0%	1,900,000	$1.88M
23	—	Jsw Hydro Energy Ltd 2031-05-18	1.53%	44.5%	1,964,750	$1.82M
24	—	Nbm Us Holdings Inc	1.51%	46.0%	1,800,000	$1.80M
25	—	Banco Credito Del Peru Tier 2 144A Life Sub (H) 3.25% 09-30-31/26	1.50%	47.5%	1,800,000	$1.79M
26	—	Guara Norte Sarl	1.45%	49.0%	1,795,404	$1.73M
27	—	Lima Metro Line 2 Finance Ltd. 4.35%, 04/05/36	1.38%	50.4%	1,730,087	$1.64M
28	—	Guatemala Govt 5.25% 8/29 144A	1.34%	51.7%	1,600,000	$1.59M
29	—	Comision Federal	1.32%	53.0%	1,609,000	$1.57M
30	Debt	Axiata Spv2 Bhd Mtn Regs 2.16% Aug 19, 2030	1.32%	54.4%	1,750,000	$1.57M
31	—	Pertamina Persero Pt Medium Term Note Fixed 3.65% 30/Jul/2029 USD 1000	1.29%	55.7%	1,600,000	$1.54M
32	—	Banco Nacional Co V/R 08/11/31	1.26%	56.9%	1,500,000	$1.50M
33	Debt	Bprl International Singa	1.26%	58.2%	1,500,000	$1.50M
34	Debt	Freeport Indonesia Pt	1.26%	59.4%	1,500,000	$1.50M
35	Debt	Banco Santander Chile Mtn Regs 4.55% Nov 20, 2030 4.55 2030-11-20	1.23%	60.7%	1,500,000	$1.47M
36	—	Tnb Global Ventures Capital Bhd	1.18%	61.8%	1,400,000	$1.40M
37	—	Minejesa Capit 4.625 8/30	1.13%	63.0%	1,362,900	$1.34M
38	—	Vale Overseas Ltd 3.75 Jul 08, 2030	1.12%	64.1%	1,400,000	$1.33M
39	—	Indofood Cbp Sukses Makmur Reg S Sr Unsec 3.398% 06-09-31	1.10%	65.2%	1,450,000	$1.31M
40	Debt	Ifspe	1.08%	66.3%	1,300,000	$1.29M
41	—	The Republic Of Hungary 2.13% Sep 22/31	1.08%	67.3%	1,500,000	$1.29M
42	Debt	Jsw Infrastructure Ltd Mtn 4.950000% 01/21/2029	1.08%	68.4%	1,300,000	$1.29M
43	AU	Anglogold Ashanti Holdings Plc 3.75% Oct 01, 2030	1.07%	69.5%	1,350,000	$1.28M
44	Debt	Petrobras Global Finance BV	1.07%	70.6%	1,300,000	$1.27M
45	—	Chile (Republic Of) 4.35% Apr 13, 2031 4.35	1.06%	71.6%	1,300,000	$1.26M
46	Debt	Corp Nacional Del Cobre De Chile Callable Bond Fixed 3% 30/Sep/2029 USD 1000	1.06%	72.7%	1,350,000	$1.27M
47	—	Banco Mercantil Del Norte Sa/grand Cayman	1.05%	73.7%	1,250,000	$1.25M
48	Debt	Banco Santander Mexico S.A., Institucion De Banca Multiple, Grupo Financiero Santander Mexico	1.05%	74.8%	1,200,000	$1.25M
49	Debt	Bsmxb	1.02%	75.8%	1,200,000	$1.22M
50	Debt	Lima Metro Line 2 Finance Limited	1.00%	76.8%	1,173,499	$1.19M
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Not reported for this fund: share changes.

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DLUIX Mutual Fund All Holdings

DLUIX holdings total 89 positions. The top 10 holdings account for 22.1% of the fund, led by Oversea-Chinese Banking 4.602 06/15/2032 at 2.5%, Peruvian Government International Bond at 2.4%, Perusahaan Listrik Negara Pt 4.125 05/15/2027 at 2.3%.

DLUIX portfolio concentration is well-diversified, with the top 10 representing 22.1% of total assets. The largest sector exposure is Financials at 7.9%.

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