DLUIX Mutual Fund

DLUIX Mutual Fund

NAV$9.65
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Showing the top 10 of 89 holdings · as of Mar 31, 2026
Top 10 weight
22.81%
DLUIX top 10 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
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Themes in the top 10
Clean EnergyEnergy SecurityClimate SolutionsEnergy TransitionInterest RatesLending & CreditGovernance & EthicsCurrencyInflation ProtectionAsset ManagementGlobal BankingMarket Infrastructure

DLUIX Mutual Fund Top Holdings

DLUIX holdings top 10 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.