DBLEX Mutual Fund

NAV$8.91
Showing 10 of 155 holdings(as of Mar 31, 2026)Top 10 Weight: 21.27%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1BCP V3.25 09/30/31 RBanco De Credito Del Peru 2031-09-302.92%-$9.84M-FinancialsBanks
2-Cemex S.A.B. De Cv 5.125% (A)(D)(E)2.45%-$8.27M-OtherOther
3MEX 4.4 02/12/52Mexico Government International Bond2.32%-$7.83MProProPro
4CHIPEC 0 01/25/28 14Chile Elec Pec Spa Regd Zcp 144A P/P 0.000000002.15%-$7.27MProProPro
5PLNIJ 4.125 05/15/27Perusahaan Listrik Negara Pt 4.125 05/15/20272.09%-$7.05MProProPro
6-Jsw Hydro Energy Ltd 2031-05-181.93%-$6.49MProProPro
7ECOPET 5.875 11/02/5Ecopetrol Sa Regd 5.875000001.92%-$6.49MProProPro
8-Ai Candelaria Spain S.A. 5.75 06/15/20331.86%-$6.27MProProPro
9-PURCHASED USD / SOLD EUR1.84%-$6.21MProProPro
10-Forward Foreign Currency Contract1.79%-$6.04MProProPro
See the other 145 holdings of DBLEX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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DBLEX Mutual Fund Top Holdings

DBLEX holdings top 10 positions. The top 10 holdings account for 21.3% of the fund, led by Banco De Credito Del Peru 2031-09-30 at 2.9%, Cemex S.A.B. De Cv 5.125% (A)(D)(E) at 2.5%, Mexico Government International Bond at 2.3%.

DBLEX portfolio concentration is well-diversified, with the top 10 representing 21.3% of total assets. The largest sector exposure is Other at 65.3%.

DBLEX sector allocation provides a detailed breakdown. DBLEX overlap tool shows how holdings compare to other funds in your portfolio.