DLEIX Mutual Fund

NAV$9.01
Showing top 15 of 134 holdingsSee all 134 holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share 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-Zuora Inc Term Loan B 7.8256 12/13/20311.84%-$6.21MProProPro
10-L5587975.Srdup 14.21 2030-07-021.79%-$6.04MProProPro
11-Cosan Overseas Ltd1.77%-$5.97MProProPro
12-Prumo Participacoes E Investimentos S/a1.76%-$5.93MProProPro
13-Mv24 Capital Bv1.66%-$5.61MProProPro
14-Minsur Sa 4.500000% 10/28/20311.59%-$5.37MProProPro
15UOBSP V2 10/14/31 REUnited Overseas Bank Ltd Mtn 2.000000% 10/14/20311.58%-$5.33MProProPro
See the other 119 holdings of DLEIX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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DLEIX Mutual Fund All Holdings

DLEIX holdings total 155 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%.

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

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