DELNX Holdings — DoubleLine Low Duration Emerging Markets Fixed Income Fund
All 87 reported holdings of DoubleLine Low Duration Emerging Markets Fixed Income Fund (DELNX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Chile Electricity Pec Spa | 2.53% | $3.11M |
| Oversea-Chinese Banking Corp. Ltd. | 2.44% | $3.00M |
| Peru, Republic Of - Direccion General De Credito Publico | 2.30% | $2.82M |
| Perusahaan Listrik Negara (persero) Pt | 2.19% | $2.69M |
| Misc Capital Two (labuan) Ltd. | 2.18% | $2.68M |
| Banco Internacional Del Peru' SA | 2.18% | $2.68M |
| Gnl Quintero SA | 2.18% | $2.67M |
| Mexico Generadora De Energia S. De Rl | 2.12% | $2.60M |
| United Mexican States - Secretaria De Hacienda Y Credito Publico | 2.09% | $2.57M |
| Chile Electricity Lux Mpc Sarl | 2.02% | $2.49M |
| Freeport-Mcmoran, Inc. | 2.02% | $2.48M |
| Bbva Mexico SA Texas Branch | 2.00% | $2.46M |
| Bioceanico Sovereign Certificate Ltd. | 1.90% | $2.34M |
| Ai Candelaria (spain) SA | 1.84% | $2.26M |
| Oleoducto Central SA | 1.77% | $2.17M |
| Inretail Consumer | 1.73% | $2.12M |
| Prumo Participacoes E Investimentos SA | 1.67% | $2.05M |
| Gold Fields Orogen Holdings (bvi) Ltd. | 1.66% | $2.04M |
| Dominican, Republic Of - Ministerio De Hacienda | 1.63% | $2.01M |
| Morocco, Kingdom Of - Ministry Of Finance And Foreign Investment | 1.61% | $1.98M |
| Adani Ports And Special Economic Zone Ltd. | 1.58% | $1.94M |
| United Overseas Bank Ltd. | 1.53% | $1.88M |
| Mv24 Capital Bv | 1.53% | $1.87M |
| Jsw Hydro Energy Ltd. | 1.48% | $1.82M |
| Nbm US Holdings, Inc. | 1.46% | $1.80M |
| Banco De Credito Del Peru SA | 1.46% | $1.79M |
| Guara Norte Sarl | 1.41% | $1.74M |
| Lima Metro Line 2 Finance Ltd. | 1.37% | $1.68M |
| Guatemala, Republic Of - Ministry Of Public Finance | 1.31% | $1.60M |
| Axiata Spv2 Bhd | 1.29% | $1.59M |
| Comision Federal De Electricidad | 1.29% | $1.58M |
| Pertamina (persero) Pt | 1.25% | $1.54M |
| Freeport Indonesia Pt | 1.23% | $1.51M |
| Bprl International Singapore Pte Ltd. | 1.22% | $1.50M |
| Banco Nacional De Comercio Exterior Snc Cayman Islands Branch | 1.22% | $1.49M |
| Banco Santander Chile SA | 1.20% | $1.48M |
| Tnb Global Ventures Capital Bhd | 1.14% | $1.40M |
| Minejesa Capital Bv | 1.10% | $1.35M |
| Vale Overseas Ltd. | 1.09% | $1.34M |
| Indofood Cbp Sukses Makmur Tbk Pt | 1.08% | $1.33M |
| Hungary, Republic Of - Ministry Of Finance | 1.06% | $1.30M |
| Banco De Credito Del Peru SA | 1.05% | $1.29M |
| Intercorp Financial Services, Inc. | 1.05% | $1.29M |
| Jsw Infrastructure Ltd. | 1.05% | $1.29M |
| Chile, Republic Of - Ministry Of Finance | 1.04% | $1.28M |
| Petrobras Global Finance Bv | 1.04% | $1.28M |
| Anglogold Ashanti Holdings PLC | 1.04% | $1.28M |
| Corporacion Nacional Del Cobre Del Chile SA | 1.04% | $1.27M |
| Banco Mercantil Del Norte SA Cayman Islands Branch | 1.02% | $1.26M |
| Banco Santander (mx) SA Institucion De Banca Multiple Grupo Financiero Santander | 1.01% | $1.24M |
| Lima Metro Line 2 Finance Ltd. | 1.00% | $1.23M |
| Banco Santander (mx) SA Institucion De Banca Multiple Grupo Financiero Santander | 0.99% | $1.22M |
| Antofagasta PLC | 0.96% | $1.18M |
| Brf Gmbh | 0.95% | $1.17M |
| Minsur SA | 0.94% | $1.15M |
| Chile, Republic Of - Ministry Of Finance | 0.92% | $1.13M |
| Office Cherifien Des Phosphates SA | 0.92% | $1.12M |
| Dominican, Republic Of - Ministerio De Hacienda | 0.90% | $1.11M |
| Ecopetrol SA | 0.90% | $1.10M |
| Millicom International Cellular SA | 0.87% | $1.07M |
| Cemex-Cementos Mexicanos Sab De Cv | 0.82% | $1.01M |
| Brazil, Federative Republic Of - Secretaria Do Tesouro Nacional | 0.81% | $994.20K |
| Banco Santander Chile SA | 0.80% | $986.25K |
| Millicom International Cellular SA | 0.79% | $970.26K |
| Mong Duong Finance Holdings Bv | 0.77% | $940.86K |
| Suzano Austria Gmbh | 0.76% | $938.37K |
| Costa Rica, Republic Of | 0.76% | $930.98K |
| Ultrapar International SA | 0.73% | $900.10K |
| Banco Nacional De Comercio Exterior Snc | 0.62% | $760.95K |
| El Fondo Mivivienda SA | 0.62% | $756.56K |
| Adani International Container Terminal Private Ltd. | 0.61% | $745.64K |
| Reliance Industries Ltd. | 0.60% | $738.63K |
| Korea National Oil Corp. | 0.52% | $640.27K |
| Cometa Energia SA De Cv | 0.52% | $634.16K |
| Paraguay, Republic Of - Ministry Of Finance | 0.51% | $626.43K |
| El Fondo Mivivienda SA | 0.41% | $504.38K |
| Freeport Indonesia Pt | 0.33% | $401.82K |
| Gerdau Trade, Inc. | 0.33% | $399.47K |
| Mexico City Airport Trust | 0.32% | $390.37K |
| Comision Federal De Electricidad | 0.24% | $300.83K |
| United Overseas Bank Ltd. | 0.24% | $297.73K |
| Rutas 2 & 7 Finance Ltd. | 0.18% | $215.04K |
| Banco Nacional De Comercio Exterior Snc | 0.17% | $202.92K |
| Ultrapar International SA | 0.16% | $200.65K |
| Empresa Electrica Angamos Spa | 0.16% | $191.91K |
| Digicel Group Holdings Ltd. | 0.01% | $8.83K |
| Digicel Group Holdings Ltd. | 0.00% | $403 |
DELNX overview: performance, fees, allocation and SEC filings