DLUIX Mutual Fund

NAV$9.61
Showing top 15 of 86 holdingsSee all 86 holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1-Bbva Bancomer Sa/Texas 5.875 09/13/20342.54%-$3.34M-OtherOther
2CHIPEC 0 01/25/28 14Chile Elec Pec Spa Regd Zcp 144A P/P 0.000000002.48%-$3.26M-UtilitiesElectric Utilities
3-Oversea-Chinese Banking 4.602 06/15/20322.43%-$3.20MProProPro
4MEX 4.5 04/22/29Mexico Government International Bond 4.5% 22Apr20292.34%-$3.08MProProPro
5-Chile Electricity Lux 6.01 01-20-20332.23%-$2.94MProProPro
6-Republic Of Guatemala 4.5 05/03/2026 4.5 2026-05-032.21%-$2.91MProProPro
7FGUXXFirst American Government Obligations Fund2.15%2,830,198$2.83MProProPro
8MGMXXJpmorgan US Government Money Market Fund2.15%2,830,198$2.83MProProPro
9MVRXXMorgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class2.15%2,830,198$2.83MProProPro
10-Ai Candelaria Spain Slu2.13%-$2.80MProProPro
11PERU 2.844 06/20/30Peruvian Government International Bond2.12%-$2.79MProProPro
12-Mexico Generadora De Energia, S. De R.L. De C.V. 5.5 12/06/20322.11%-$2.78MProProPro
13PLNIJ 4.125 05/15/27Perusahaan Listrik Negara Pt 4.125 05/15/20272.04%-$2.68MProProPro
14-Gnl Quintero S.A 4.63 07/31/20292.03%-$2.67MProProPro
15-Banco Internacional Del Peru Saa Interbank 6.397 2035-04-302.00%-$2.64MProProPro
See the other 71 holdings of DLUIX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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DLUIX Mutual Fund All Holdings

DLUIX holdings total 89 positions. The top 10 holdings account for 22.8% of the fund, led by Bbva Bancomer Sa/Texas 5.875 09/13/2034 at 2.5%, Chile Elec Pec Spa Regd Zcp 144A P/P 0.00000000 at 2.5%, Oversea-Chinese Banking 4.602 06/15/2032 at 2.4%.

DLUIX portfolio concentration is well-diversified, with the top 10 representing 22.8% of total assets. The largest sector exposure is Other at 69.2%.

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