DLWIX Mutual Fund

NAV$9.67

AUM$204,859.93

TER0.97%

Holdings53

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DLWIX Mutual Fund

NAV$9.67

DoubleLine Emerging Markets Local Currency Bond Fund Class I2

AUM$204,859.93

TER0.97%

Holdings53

See how much of DLWIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

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

Top Countries

#	Country	Region	Allocation
1	South Africa	Middle East & Africa	13.85%
2	Brazil	Latin America	12.47%
3	US	Global	11.26%
4	Mexico	North America	11.25%
5	Hungary	Europe	6.59%
6	Singapore	Asia-Pacific	4.70%
7	Colombia	Latin America	4.64%
8	Thailand	Asia-Pacific	4.61%
9	Malaysia	Asia-Pacific	4.58%
10	Indonesia	Asia-Pacific	4.55%
11	Poland	Europe	4.47%
12	Czech Republic	Europe	3.55%
13	Peru	Latin America	3.20%
14	Romania	Europe	2.88%
15	Chile	Latin America	2.66%
16	Luxembourg	Europe	2.25%
17	Philippines	Asia-Pacific	1.83%
18	United Kingdom	Europe	0.51%
19	South Korea	Asia-Pacific	0.03%
20	Israel	Middle East & Africa	0.00%

DLWIX Mutual Fund Geographic Allocation

DLWIX geographic allocation spans South Africa (13.8%), Brazil (12.5%), US (11.3%), Mexico (11.3%), Hungary (6.6%). The fund covers 6 regions.

DLWIX country exposure helps investors assess international diversification and geopolitical risk. DLWIX sectors alongside geography give a fuller picture of portfolio allocation.