DLENX Mutual Fund

NAV$8.96

AUM$15M

TER1.18%

Holdings155

DLENX Mutual Fund

NAV$8.96

DoubleLine Emerging Markets Fixed Income Fund Class N

AUM$15M

TER1.18%

Holdings155

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Top Countries

#	Country	Region	Allocation
1	US	Global	42.92%
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	France	Europe	1.14%
11	United Kingdom	Europe	0.92%
12	Colombia	Latin America	0.86%
13	Australia	Asia-Pacific	0.60%
14	Spain	Europe	0.50%
15	Canada	North America	0.12%
16	Netherlands	Europe	0.12%
17	Cayman Islands	Latin America	0.00%

DLENX Mutual Fund Geographic Allocation

DLENX geographic allocation spans US (42.9%), United States (27.7%), Mexico (3.5%), India (3.1%), Luxembourg (2.8%). The fund covers 6 regions.

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