DLELX Mutual Fund

NAV$9.64

AUM$4M

TER1.16%

Holdings53

DLELX Mutual Fund

NAV$9.64

DoubleLine Emerging Markets Local Currency Bond Fund Class N

AUM$4M

TER1.16%

Holdings53

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Top Countries

#	Country	Region	Allocation
1	US	Global	31.59%
2	Brazil	Latin America	7.90%
3	South Africa	Middle East & Africa	4.06%
4	Spain	Europe	3.94%
5	United Kingdom	Europe	3.72%
6	Colombia	Latin America	3.68%
7	Mexico	North America	3.48%
8	Luxembourg	Europe	3.13%
9	Chile	Latin America	2.79%
10	Poland	Europe	2.75%
11	France	Europe	2.73%
12	Peru	Latin America	2.67%
13	Greece	EMEA	2.09%
14	Singapore	Asia-Pacific	2.05%
15	Thailand	Asia-Pacific	1.95%
16	United States	North America	1.78%
17	Italy	Europe	1.74%
18	Hungary	Europe	1.45%
19	Romania	Europe	1.21%
20	Indonesia	Asia-Pacific	1.04%

DLELX Mutual Fund Geographic Allocation

DLELX geographic allocation spans US (31.6%), Brazil (7.9%), South Africa (4.1%), Spain (3.9%), United Kingdom (3.7%). The fund covers 7 regions.

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