DLEIX Mutual Fund

NAV$9.04

AUM$12M

TER0.99%

Holdings155

DLEIX Mutual Fund

NAV$9.04

DoubleLine Emerging Markets Fixed Income Fund Class I2

AUM$12M

TER0.99%

Holdings155

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

Top Countries

#	Country	Region	Allocation
1	US	Global	41.42%
2	United States	North America	27.71%
3	Mexico	North America	3.49%
4	India	Asia Pacific	3.10%
5	Luxembourg	Europe	2.83%
6	Brazil	Latin America	2.44%
7	Peru	Latin America	2.37%
8	Singapore	Asia-Pacific	1.58%
9	Chile	Latin America	1.36%
10	Colombia	Latin America	0.86%
11	United Kingdom	Europe	0.70%
12	Spain	Europe	0.50%
13	Taiwan	Asia-Pacific	0.27%
14	Cayman Islands	Latin America	0.22%
15	Canada	North America	0.12%
16	Netherlands	Europe	0.12%

DLEIX Mutual Fund Geographic Allocation

DLEIX geographic allocation spans US (41.4%), United States (27.7%), Mexico (3.5%), India (3.1%), Luxembourg (2.8%). The fund covers 6 regions.

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