DBLLX Holdings — DoubleLine Low Duration Emerging Markets Fixed Income Fund
All 89 reported holdings of DoubleLine Low Duration Emerging Markets Fixed Income Fund (DBLLX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Bbva Mex Banca Grupo Tx | 2.54% | $3.34M |
| Chile Elec Pec Spa | 2.48% | $3.26M |
| Oversea-Chinese Banking | 2.43% | $3.20M |
| United Mexican States | 2.34% | $3.08M |
| Chile Electricity Lux | 2.23% | $2.94M |
| Republic Of Guatemala | 2.21% | $2.91M |
| First American Government Obli | 2.15% | $2.83M |
| MSILF Government Portfolio | 2.15% | $2.83M |
| JPMorgan US Government Money M | 2.15% | $2.83M |
| Ai Candelaria -Spain- SA | 2.13% | $2.80M |
| Republic Of Peru | 2.12% | $2.79M |
| Mexico Generadora De Ene | 2.11% | $2.78M |
| Perusahaan Listrik Negar | 2.04% | $2.68M |
| Gnl Quintero SA | 2.03% | $2.67M |
| Banco Internac Del Peru | 2.00% | $2.64M |
| Bioceanico Sovereign | 1.90% | $2.50M |
| Ongc Videsh Vankorneft | 1.89% | $2.49M |
| Freeport-Mcmoran, Inc. | 1.88% | $2.48M |
| Cemex Sab De Cv | 1.66% | $2.19M |
| Oleoducto Central SA | 1.65% | $2.17M |
| Inretail Consumer | 1.61% | $2.12M |
| Prumo Participacoes E In | 1.57% | $2.07M |
| Gold Fields Orogen Hold | 1.55% | $2.04M |
| Cencosud SA | 1.51% | $1.99M |
| Fed Republic Of Brazil | 1.51% | $1.99M |
| Kingdom Of Morocco | 1.49% | $1.97M |
| Anglogold Holdings PLC | 1.46% | $1.92M |
| United Overseas Bank Ltd. | 1.43% | $1.88M |
| Petrobras Global Finance | 1.36% | $1.79M |
| Wipro It Service | 1.36% | $1.79M |
| Banco De Credito Del Per | 1.34% | $1.77M |
| Lima Metro Line 2 Fin Lt | 1.30% | $1.71M |
| Adani Trans Step-One Ltd. | 1.29% | $1.70M |
| Misc Capital Two Labuan | 1.28% | $1.69M |
| Intercorp Fin Ser, Inc. | 1.28% | $1.69M |
| Nbm US Holdings, Inc. | 1.22% | $1.60M |
| Mv24 Capital Bv | 1.21% | $1.59M |
| Comision Federal De Elec | 1.20% | $1.58M |
| Pt Pertamina (persero) | 1.17% | $1.53M |
| Freeport Indonesia Pt | 1.14% | $1.50M |
| Bprl International Singa | 1.14% | $1.50M |
| Banco Santander Chile | 1.12% | $1.48M |
| Banco Santander Chile | 1.12% | $1.48M |
| Banco Nacional.com Ext | 1.12% | $1.48M |
| Banco De Credito Del Per | 1.07% | $1.41M |
| Tnb Global Ventures Cap | 1.06% | $1.39M |
| Minejesa Capital Bv | 1.02% | $1.35M |
| Jsw Hydro Energy Ltd. | 1.01% | $1.34M |
| Republic Of Chile | 0.97% | $1.28M |
| Banco Santander Mexico | 0.97% | $1.27M |
| Jsw Infrastructure | 0.96% | $1.27M |
| Lima Metro Line 2 Fin Lt | 0.95% | $1.26M |
| Banco Santander Mexico | 0.93% | $1.23M |
| Brf Gmbh | 0.89% | $1.17M |
| Antofagasta PLC | 0.89% | $1.17M |
| Republic Of Chile | 0.87% | $1.14M |
| Petrobras Global Finance | 0.85% | $1.12M |
| Office Cherifien Des Pho | 0.85% | $1.12M |
| Millicom Intl Cellular | 0.81% | $1.07M |
| Cemex Sab De Cv | 0.76% | $1.00M |
| Dominican Republic | 0.75% | $993.95K |
| Millicom Intl Cellular | 0.73% | $962.74K |
| Codelco, Inc. | 0.71% | $939.12K |
| Ultrapar Internationl SA | 0.68% | $899.63K |
| Telfon Celuar Del Paragu | 0.66% | $873.09K |
| Nbm US Holdings, Inc. | 0.61% | $802.04K |
| Banco Nacional.com Ext | 0.58% | $768.52K |
| Adani International Cont | 0.58% | $768.19K |
| Reliance Industries Ltd. | 0.56% | $739.84K |
| Empresa Electrica Cochra | 0.51% | $673.30K |
| Republic Of Paraguay | 0.47% | $623.22K |
| Guara Norte Sarl | 0.43% | $571.71K |
| Mong Duong Fin Hldgs Bv | 0.43% | $570.45K |
| Republic Of Guatemala | 0.38% | $501.12K |
| Axiata Spv2 Bhd | 0.34% | $452.22K |
| Freeport Indonesia Pt | 0.30% | $401.13K |
| Mexico City Arpt Trust | 0.30% | $392.55K |
| Republic Of Paraguay | 0.23% | $297.36K |
| United Overseas Bank Ltd. | 0.22% | $296.00K |
| Grupo Inversiones Surame | 0.21% | $280.61K |
| Rutas 2 & 7 Finance Ltd. | 0.17% | $224.40K |
| Empresa Electrica Angamo | 0.17% | $222.73K |
| Banco Nacional.com Ext | 0.16% | $204.94K |
| Ultrapar Internationl SA | 0.15% | $199.41K |
| Fondo Mivivienda SA | 0.11% | $150.19K |
| Petrobras Global Finance | 0.11% | $147.16K |
| Digicel Group Holdings | 0.01% | $8.53K |
| Digicel Group Holdings | 0.00% | $390 |
| Invepar A-1 Equity Linked Note | 0.00% | $0 |
DBLLX overview: performance, fees, allocation and SEC filings