DLUIX Mutual Fund

DLUIX Mutual Fund

NAV$9.49
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Showing the top 10 of 91 holdings · as of Jul 31, 2026
Top 10 weight
22.11%
DLUIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtOversea-Chinese Banking
2.52%		2.5%3,000,000$3.00M--
2DebtPeruvian Government International BondFinancials · Diversified Financial Services
2.36%		4.9%3,000,000$2.80MFinancialsDiversified Financial Services
Sector and industry · Pro
3DebtPerusahaan 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
5DebtGnl 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
8DebtFreeport-mcmoran Inc
2.08%		18.1%2,500,000$2.48M
9DebtBbva 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
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Themes in the top 10
Interest RatesCurrencyGovernance & EthicsInfrastructureInflation ProtectionCritical MineralsEnergy TransitionSupply ChainEnergy Security

DLUIX Mutual Fund Top Holdings

DLUIX holdings top 10 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.