DBLEX Holdings — DoubleLine Emerging Markets Fixed Income Fund
All 158 reported holdings of DoubleLine Emerging Markets Fixed Income Fund (DBLEX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Banco De Credito Del Peru SA | 2.05% | $6.62M |
| Ai Candelaria (spain) SA | 2.04% | $6.58M |
| Chile Electricity Pec Spa | 2.02% | $6.49M |
| Cosan Overseas Ltd. | 1.94% | $6.24M |
| Minsur SA | 1.70% | $5.47M |
| United Mexican States - Secretaria De Hacienda Y Credito Publico | 1.56% | $5.03M |
| Jsw Hydro Energy Ltd. | 1.56% | $5.03M |
| Banco Nacional De Mexico SA | 1.53% | $4.93M |
| Prumo Participacoes E Investimentos SA | 1.50% | $4.84M |
| Mv24 Capital Bv | 1.47% | $4.75M |
| Bioceanico Sovereign Certificate Ltd. | 1.41% | $4.54M |
| Rutas 2 & 7 Finance Ltd. | 1.37% | $4.41M |
| Cap SA | 1.32% | $4.24M |
| Lima Metro Line 2 Finance Ltd. | 1.30% | $4.20M |
| Office Cherifien Des Phosphates SA | 1.27% | $4.10M |
| Peru Lng Srl | 1.21% | $3.90M |
| Adani International Container Terminal Private Ltd. | 1.16% | $3.75M |
| Brazil, Federative Republic Of - Secretaria Do Tesouro Nacional | 1.15% | $3.71M |
| Aes Andres Bv / Dominican Power Partners | 1.09% | $3.52M |
| Bbva Mexico SA | 1.09% | $3.52M |
| Hungary, Republic Of - Ministry Of Finance | 1.08% | $3.47M |
| South Africa, Republic Of - National Treasury | 1.05% | $3.40M |
| Bbva Mexico SA Texas Branch | 1.04% | $3.34M |
| Inretail Consumer | 1.03% | $3.31M |
| Chile Electricity Lux Mpc Sarl | 1.02% | $3.29M |
| Banco Mercantil Del Norte SA Cayman Islands Branch | 1.02% | $3.28M |
| Acu Petroleo Luxembourg Sarl | 1.01% | $3.27M |
| Generadora De Gatun SA | 1.01% | $3.26M |
| Oversea-Chinese Banking Corp. Ltd. | 1.01% | $3.25M |
| Marb Bondco PLC | 1.01% | $3.25M |
| Adani Ports And Special Economic Zone Ltd. | 1.01% | $3.25M |
| Guatemala, Republic Of - Ministry Of Public Finance | 1.01% | $3.24M |
| Jsw Infrastructure Ltd. | 1.00% | $3.22M |
| Csn Resources SA | 0.95% | $3.05M |
| Star Energy Geothermal (wayang Windu) Ltd. | 0.94% | $3.02M |
| Millicom International Cellular SA | 0.93% | $2.98M |
| Adani Transmission Step-One Ltd. | 0.87% | $2.79M |
| Banco Internacional Del Peru' SA | 0.86% | $2.78M |
| Oversea-Chinese Banking Corp. Ltd. | 0.85% | $2.75M |
| Tierra Mojada Luxembourg Ii Sarl | 0.85% | $2.75M |
| Colombia, Republic Of - Ministero De Hacienda Y Credito Publico | 0.84% | $2.71M |
| Vamos Europe SA | 0.83% | $2.67M |
| Morocco, Kingdom Of - Ministry Of Finance And Foreign Investment | 0.82% | $2.64M |
| Mong Duong Finance Holdings Bv | 0.82% | $2.63M |
| United Overseas Bank Ltd. | 0.80% | $2.57M |
| Poland, Republic Of - State Treasury | 0.78% | $2.52M |
| Brazil, Federative Republic Of - Secretaria Do Tesouro Nacional | 0.78% | $2.52M |
| Vale Overseas Ltd. | 0.78% | $2.50M |
| Empresas Publicas De Medellin SA | 0.76% | $2.46M |
| Cap SA | 0.76% | $2.46M |
| Corporacion Nacional Del Cobre Del Chile SA | 0.76% | $2.45M |
| Minejesa Capital Bv | 0.76% | $2.44M |
| Peru, Republic Of - Direccion General De Credito Publico | 0.75% | $2.43M |
| Ecopetrol SA | 0.75% | $2.41M |
| Gold Fields Orogen Holdings (bvi) Ltd. | 0.74% | $2.40M |
| Lima Metro Line 2 Finance Ltd. | 0.71% | $2.28M |
| United Overseas Bank Ltd. | 0.71% | $2.28M |
| Dominican, Republic Of - Ministerio De Hacienda | 0.69% | $2.22M |
| Banco Davivienda SA | 0.69% | $2.22M |
| Mexico Generadora De Energia S. De Rl | 0.68% | $2.19M |
| Volcan Compania Minera SA | 0.66% | $2.12M |
| Esentia Energy Development Sab De Cv | 0.65% | $2.10M |
| Banco Davivienda SA | 0.64% | $2.08M |
| Banco Internacional Del Peru' SA | 0.64% | $2.06M |
| Fideicomiso De Inversion En Energia Mexico | 0.62% | $2.01M |
| Medco Laurel Tree Pte Ltd. | 0.62% | $2.01M |
| Adani Electricity Mumbai Ltd. | 0.61% | $1.97M |
| Dreyfus Govt Cash Mgmt-I | 0.60% | $1.92M |
| Morgan Stanley Institutional Liquidity Funds | 0.58% | $1.87M |
| Northern Institutional Funds | 0.58% | $1.87M |
| Trinidad And Tobago, Republic Of - Ministry Of Finance | 0.58% | $1.86M |
| Yinson Bergenia Production Bv | 0.56% | $1.79M |
| Chile Electricity Lux Mpc Ii Sarl | 0.55% | $1.79M |
| Adani Renewable Energy (rj) Ltd. | 0.55% | $1.79M |
| Costa Rica, Republic Of | 0.54% | $1.75M |
| Chile, Republic Of - Ministry Of Finance | 0.54% | $1.73M |
| Banco Mercantil Del Norte SA Cayman Islands Branch | 0.53% | $1.71M |
| Dominican, Republic Of - Ministerio De Hacienda | 0.53% | $1.69M |
| Pampa Energia SA | 0.52% | $1.69M |
| Llpl Capital Pte Ltd. | 0.52% | $1.68M |
| Banco Santander Chile SA | 0.52% | $1.68M |
| Minerva Luxembourg SA | 0.51% | $1.66M |
| Adani Electricity Mumbai Ltd. | 0.51% | $1.65M |
| Bprl International Singapore Pte Ltd. | 0.51% | $1.65M |
| Dominican, Republic Of - Ministerio De Hacienda | 0.51% | $1.64M |
| Termocandelaria Power SA | 0.51% | $1.64M |
| Vedanta Resources Finance Ii PLC | 0.51% | $1.64M |
| Petronas Capital Ltd. | 0.51% | $1.64M |
| Pertamina (persero) Pt | 0.51% | $1.64M |
| Nigeria, Federal Republic Of - Debt Management Office (the) | 0.51% | $1.64M |
| Banco Internacional Del Peru' SA | 0.50% | $1.62M |
| Nexa Resources SA | 0.50% | $1.62M |
| Industrias Penoles Sab De Cv | 0.50% | $1.60M |
| Panama, Republic Of - Ministry Of Planning And Economic Policy | 0.50% | $1.60M |
| Misc Capital Two (labuan) Ltd. | 0.49% | $1.59M |
| Inversiones Cmpc SA | 0.49% | $1.58M |
| Orbia Advance Corp. Sab De Cv | 0.48% | $1.55M |
| Saudi Arabia, Kingdom Of | 0.47% | $1.52M |
| Guatemala, Republic Of - Ministry Of Public Finance | 0.47% | $1.51M |
| Simpar Europe SA | 0.46% | $1.49M |
| Banco Mercantil Del Norte SA Cayman Islands Branch | 0.46% | $1.49M |
| Yinson Bergenia Production Bv | 0.46% | $1.48M |
| Banco Bbva Peru' SA | 0.44% | $1.43M |
| Saavi Energia Sarl | 0.44% | $1.42M |
| Fideicomiso De Inversion En Energia Mexico | 0.44% | $1.41M |
| Millicom International Cellular SA | 0.42% | $1.34M |
| Ct Trust | 0.41% | $1.33M |
| Empresa Electrica Angamos Spa | 0.39% | $1.27M |
| Vista Energy Argentina Sau | 0.38% | $1.24M |
| Adani International Container Terminal Private Ltd. | 0.38% | $1.22M |
| Nexa Resources SA | 0.38% | $1.22M |
| Frontera Energy Corp. | 0.37% | $1.20M |
| Fs Luxembourg Sarl | 0.37% | $1.18M |
| J&f Luxembourg Finance Sarl | 0.36% | $1.15M |
| Minerva Luxembourg SA | 0.35% | $1.14M |
| Esentia Energy Development Sab De Cv | 0.35% | $1.13M |
| Industrial Subordinated Trust 2.0 | 0.35% | $1.12M |
| Perusahaan Listrik Negara (persero) Pt | 0.35% | $1.11M |
| Yacimientos Petroliferos Fiscales SA | 0.34% | $1.10M |
| Fideicomiso Pa Pacifico Tres | 0.33% | $1.07M |
| Southern Copper Corp. | 0.32% | $1.04M |
| Industrial Subordinated Trust 2.0 | 0.32% | $1.02M |
| Chile Electricity Lux Mpc Ii Sarl | 0.31% | $992.90K |
| Morocco, Kingdom Of - Ministry Of Finance And Foreign Investment | 0.29% | $939.28K |
| Cemex-Cementos Mexicanos Sab De Cv | 0.29% | $937.49K |
| Inversiones Cmpc SA | 0.28% | $886.63K |
| Pertamina (persero) Pt | 0.27% | $881.03K |
| Adani Ports And Special Economic Zone Ltd. | 0.26% | $836.90K |
| Gnl Quintero SA | 0.25% | $819.93K |
| Scotiabank Peru Saa | 0.25% | $819.49K |
| Banco Santander Chile SA | 0.24% | $789.00K |
| Perusahaan Listrik Negara (persero) Pt | 0.24% | $772.00K |
| Buffalo Energy Mexico Holdings SA De Cv | 0.23% | $735.19K |
| El Fondo Mivivienda SA | 0.22% | $706.12K |
| Marcobre Sac | 0.18% | $594.45K |
| Sasol Financing USA LLC | 0.17% | $559.20K |
| El Fondo Mivivienda SA | 0.14% | $453.94K |
| Vista Energy Argentina Sau | 0.13% | $412.80K |
| Agrosuper SA | 0.13% | $404.10K |
| Marcobre Sac | 0.12% | $396.30K |
| Cemex-Cementos Mexicanos Sab De Cv | 0.10% | $312.50K |
| Dominican, Republic Of - Ministerio De Hacienda | 0.09% | $296.34K |
| Guara Norte Sarl | 0.08% | $272.41K |
| Ai Candelaria (spain) SA | 0.07% | $231.67K |
| Banco Davivienda SA | 0.06% | $207.50K |
| Parex Resources, Inc. | 0.06% | $203.30K |
| Millicom International Cellular SA | 0.06% | $186.79K |
| Digicel Group Holdings Ltd. | 0.02% | $55.12K |
| Esc Gcbregs Credito R 9.125 31dec99 | 0.01% | $45.50K |
| Tangerine Pomelo Group Sapi De Cv | 0.01% | $27.60K |
| Digicel Group Holdings Ltd. | 0.01% | $22.76K |
| Unigel Luxembourg SA | 0.00% | $14.59K |
| Unigel Netherlands Holding Corp. Bv | 0.00% | $12.71K |
| Unigel Luxembourg SA | 0.00% | $7.92K |
| Unigel Luxembourg SA | 0.00% | $5.64K |
| Unigel Luxembourg SA | 0.00% | $3.39K |
| New Stitching ADM Uni Depository | 0.00% | $0 |
| Stichting Administratiekant Npv ADR | 0.00% | $0 |
DBLEX overview: performance, fees, allocation and SEC filings