DBLEX Mutual Fund

NAV$8.91

AUM$314M

TER0.93%

Holdings155

DBLEX Mutual Fund

NAV$8.91

DoubleLine Emerging Markets Fixed Income Fund Class I

AUM$314M

TER0.93%

Holdings155

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Top Countries

#	Country	Region	Allocation
1	US	Global	39.67%
2	United States	North America	27.71%
3	Brazil	Latin America	3.58%
4	Mexico	North America	3.49%
5	India	Asia Pacific	3.10%
6	Luxembourg	Europe	2.83%
7	Peru	Latin America	2.37%
8	Singapore	Asia-Pacific	1.58%
9	Chile	Latin America	1.36%
10	United Kingdom	Europe	1.30%
11	Hong Kong	Asia-Pacific	1.21%
12	Colombia	Latin America	0.86%
13	Spain	Europe	0.50%
14	Germany	Europe	0.21%
15	Canada	North America	0.12%
16	Netherlands	Europe	0.12%

DBLEX Mutual Fund Geographic Allocation

DBLEX geographic allocation spans US (39.7%), United States (27.7%), Brazil (3.6%), Mexico (3.5%), India (3.1%). The fund covers 6 regions.

DBLEX country exposure helps investors assess international diversification and geopolitical risk.DBLEX sector breakdown alongside geography gives a complete picture of portfolio allocation.