DLUIX Mutual Fund

DLUIX Mutual Fund

NAV$9.65
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Showing top 50 of 86 holdings · as of Mar 31, 2026
DLUIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtBbva Bancomer Sa/Texas
2.54%		2.5%-$3.34M--
2—Chile Elec Pec Spa Regd Zcp 144A P/P 0.00000000Utilities · Electric Utilities
2.48%		5.0%-$3.26MUtilitiesElectric Utilities
Sector and industry · Pro
3DebtOversea-Chinese Banking
2.43%		7.4%-$3.20M
4DebtMexico Government International Bond 4.5% 22Apr2029
2.34%		9.8%-$3.08M
5—Chile Electricity Lux 6.01 01-20-2033
2.23%		12.0%-$2.94M
6DebtRepublic Of Guatemala
2.21%		14.2%-$2.91M
7
FGUXX
First American Government Obligations Fund
2.15%		16.4%2,830,198$2.83M
8
MGMXX
JPMorgan US Government Money Market Fund
2.15%		18.5%2,830,198$2.83M
9
MVRXX
Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class
2.15%		20.7%2,830,198$2.83M
10—Ai Candelaria Spain Slu
2.13%		22.8%-$2.80M
11DebtPeruvian Government International Bond
2.12%		24.9%-$2.79M
12DebtMexico Generadora De Energia, S. De R.L. De C.V
2.11%		27.0%-$2.78M
13DebtPerusahaan Listrik Negara Pt
2.04%		29.1%-$2.68M
14DebtGnl Quintero S.A
2.03%		31.1%-$2.67M
15—Banco Internacional Del Peru Saa Interbank 6.397 2035-04-30
2.00%		33.1%-$2.64M
16—Bioceanico Sovereign Certificate Ltd
1.90%		35.0%-$2.50M
17—Ongc Videsh Vankorneft Pte Ltd
1.89%		36.9%-$2.49M
18
FCX
Freeport-mcmoran Copper & Gold Inc.
1.88%		38.8%-$2.48M
19—Cemex S.A.B. De Cv 5.125%
1.66%		40.4%-$2.19M
20—Oleoducto Central Sa 4.000000% 07/14/2027
1.65%		42.1%-$2.17M
21—Inretail Consumer 3.250000% 03/22/2028
1.61%		43.7%-$2.12M
22—Prumo Participacoes E Investimentos S/a
1.57%		45.3%-$2.07M
23DebtCan 5Yr Bond Fut Jun26
1.55%		46.8%-$2.04M
24—Fed Republic Of Brazil 4.500000% 05/30/2029
1.51%		48.3%-$1.99M
25—Cencosud Sa Regd Reg S 4.37500000
1.51%		49.8%-$1.99M
26DebtMetropolitan Water Reclamation District Of Greater Chicago
1.49%		51.3%-$1.97M
27—Company Guar 11/28 3.375
1.46%		52.8%-$1.92M
28—United Overseas Bank Ltd
1.43%		54.2%-$1.88M
29DebtPetrobras Global Finance B.V
1.36%		55.6%-$1.79M
30—Wipro It Services Llc
1.36%		56.9%-$1.79M
31—Banco Credito Del Peru Tier 2 144A Life Sub (H) 3.25% 09-30-31/26
1.34%		58.3%-$1.77M
32—Lima Metro Line 2 Finance Ltd
1.30%		59.6%-$1.71M
33—Adani Transmission Ltd
1.29%		60.9%-$1.70M
34DebtIfspe
1.28%		62.1%-$1.69M
35—Misc Capital Two Labuan Ltd.
1.28%		63.4%-$1.69M
36—Nbm Us Holdings Inc
1.22%		64.6%-$1.60M
37—Mv24 Capital Bv 6.748 06-01-2034
1.21%		65.9%-$1.59M
38—Comision Federal De Electricidad
1.20%		67.1%-$1.58M
39—Pertamina Persero Pt Medium Term Note Fixed 3.65% 30/Jul/2029 USD 1000
1.16%		68.2%-$1.53M
40DebtBprl International Singa
1.14%		69.4%-$1.50M
41—Freeport Indonesia Pt 4.763%, 04/14/27
1.14%		70.5%-$1.50M
42—Banco Santander Chile Banco Santander Chile
1.12%		71.6%-$1.48M
43DebtBanco Santander Chile Mtn Regs 4.55% Nov 20, 2030 4.55 2030-11-20
1.12%		72.7%-$1.48M
44—Banco Nacional Co V/R 08/11/31
1.12%		73.9%-$1.48M
45—Banco De Credito Del Peru 2031-09-30
1.07%		74.9%-$1.41M
46—Purchased Usd / Sold Krw
1.06%		76.0%-$1.39M
47—Minejesa Capit 4.625 8/30
1.02%		77.0%-$1.35M
48—Jsw Hydro Energy Ltd 2031-05-18
1.01%		78.0%-$1.34M
49—Chile (Republic Of) 4.35% Apr 13, 2031 4.35
0.97%		79.0%-$1.28M
50DebtBanco Santander Mexico S.A., Institucion De Banca Multiple, Grupo Financiero Santander Mexico
0.97%		80.0%-$1.27M
More holdings · Pro
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 22.8% of the fund, led by Bbva Bancomer Sa/Texas 5.875 09/13/2034 at 2.5%, Chile Elec Pec Spa Regd Zcp 144A P/P 0.00000000 at 2.5%, Oversea-Chinese Banking 4.602 06/15/2032 at 2.4%.

DLUIX portfolio concentration is well-diversified, with the top 10 representing 22.8% of total assets. The largest sector exposure is Financials at 14.1%.

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