DLEIX Holdings — DoubleLine Emerging Markets Fixed Income Fund
All 142 reported holdings of DoubleLine Emerging Markets Fixed Income Fund (DLEIX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Banco De Credito Del Per | 2.92% | $9.84M |
| Cemex Sab De Cv | 2.45% | $8.27M |
| United Mexican States | 2.32% | $7.83M |
| Chile Elec Pec Spa | 2.15% | $7.27M |
| Perusahaan Listrik Negar | 2.09% | $7.05M |
| Jsw Hydro Energy Ltd. | 1.93% | $6.49M |
| Ecopetrol SA | 1.92% | $6.49M |
| Ai Candelaria -Spain- SA | 1.86% | $6.27M |
| Oversea-Chinese Banking | 1.84% | $6.21M |
| Office Cherifien Des Pho | 1.79% | $6.04M |
| Cosan Overseas Ltd. | 1.77% | $5.97M |
| Prumo Participacoes E In | 1.76% | $5.93M |
| Mv24 Capital Bv | 1.66% | $5.61M |
| Minsur SA | 1.59% | $5.37M |
| United Overseas Bank Ltd. | 1.58% | $5.33M |
| Bprl International Singa | 1.54% | $5.18M |
| Inretail Consumer | 1.51% | $5.08M |
| Bioceanico Sovereign | 1.44% | $4.87M |
| Medco Laurel Tree | 1.42% | $4.79M |
| Rutas 2 & 7 Finance Ltd. | 1.36% | $4.60M |
| Lima Metro Line 2 Fin Lt | 1.27% | $4.28M |
| Cap SA | 1.24% | $4.18M |
| Jsw Infrastructure | 1.21% | $4.09M |
| Ongc Videsh Vankorneft | 1.21% | $4.09M |
| Adani International Cont | 1.14% | $3.86M |
| Aes Espana Bv | 1.11% | $3.73M |
| Codelco, Inc. | 1.09% | $3.66M |
| Fed Republic Of Brazil | 1.07% | $3.62M |
| Minejesa Capital Bv | 1.07% | $3.59M |
| Gold Fields Orogen Hold | 1.06% | $3.57M |
| Misc Capital Two Labuan | 1.04% | $3.52M |
| Banco Internac Del Peru | 1.04% | $3.50M |
| Bbva Mex Banca Grupo Tx | 1.03% | $3.48M |
| Bbva Mex Banca Grupo Tx | 0.98% | $3.31M |
| Chile Electricity Lux | 0.98% | $3.30M |
| Banco Mercantil De Norte | 0.98% | $3.29M |
| Acu Petroleo Luxembourg | 0.96% | $3.23M |
| Adani Ports And Special | 0.94% | $3.17M |
| Csn Resources SA | 0.90% | $3.03M |
| Dominican Republic | 0.89% | $3.01M |
| Millicom Intl Cellular | 0.88% | $2.96M |
| Peru Lng Srl | 0.86% | $2.92M |
| Tierra Mojada Lux Ii Srl | 0.83% | $2.81M |
| United Mexican States | 0.83% | $2.80M |
| Comision Federal De Elec | 0.82% | $2.78M |
| Oversea-Chinese Banking | 0.82% | $2.77M |
| Banco Internac Del Peru | 0.81% | $2.74M |
| Vamos Europe SA | 0.79% | $2.66M |
| Mong Duong Fin Hldgs Bv | 0.78% | $2.62M |
| Kingdom Of Morocco | 0.77% | $2.58M |
| United Overseas Bank Ltd. | 0.76% | $2.58M |
| JPMorgan US Government Money M | 0.75% | $2.52M |
| MSILF Government Portfolio | 0.75% | $2.52M |
| First American Government Obli | 0.75% | $2.52M |
| Ai Candelaria -Spain- SA | 0.73% | $2.47M |
| Cap SA | 0.72% | $2.43M |
| Star Energy Geothermal | 0.70% | $2.37M |
| Mexico Generadora De Ene | 0.69% | $2.34M |
| Lima Metro Line 2 Fin Lt | 0.69% | $2.34M |
| Dominican Republic | 0.69% | $2.34M |
| Banco Internac Del Peru | 0.69% | $2.33M |
| Petrobras Global Finance | 0.67% | $2.26M |
| Adani Trans Step-One Ltd. | 0.66% | $2.24M |
| Adani International Cont | 0.66% | $2.23M |
| Volcan Cia Minera Saa-Cm | 0.63% | $2.13M |
| Banco Davivienda SA | 0.63% | $2.12M |
| Antofagasta PLC | 0.60% | $2.03M |
| Banco Davivienda SA | 0.60% | $2.03M |
| Fiemex Energia - Banc Ac | 0.59% | $1.99M |
| Adani Electricity Mumbai | 0.57% | $1.92M |
| Adani Trans Step-One Ltd. | 0.56% | $1.90M |
| Republic Of Colombia | 0.54% | $1.83M |
| Empresas Public Medellin | 0.54% | $1.82M |
| Republic Of Guatemala | 0.54% | $1.80M |
| Nbm US Holdings, Inc. | 0.53% | $1.80M |
| Trinidad & Tobago | 0.53% | $1.79M |
| Chile Electricity Lux | 0.52% | $1.77M |
| Adani Electricity Mumbai | 0.52% | $1.76M |
| Adaniren Kodsopar Warsom | 0.51% | $1.73M |
| Minerva Luxembourg SA | 0.51% | $1.71M |
| Banco Mercantil De Norte | 0.51% | $1.70M |
| Banco Santander Chile | 0.50% | $1.68M |
| Simpar Europe SA | 0.45% | $1.51M |
| Banco Mercantil De Norte | 0.45% | $1.50M |
| Intercorp Fin Ser, Inc. | 0.44% | $1.49M |
| Empresa Electrica Angamo | 0.44% | $1.48M |
| Yinson Bergenia Producti | 0.43% | $1.46M |
| Fiemex Energia - Banc Ac | 0.41% | $1.39M |
| Saavi Energia Sarl | 0.41% | $1.37M |
| Movida Europe SA | 0.40% | $1.37M |
| Millicom Intl Cellular | 0.40% | $1.34M |
| Republic Of Guatemala | 0.38% | $1.29M |
| Orbia Advance Corp. Sab | 0.37% | $1.24M |
| Pt Pertamina (persero) | 0.37% | $1.23M |
| Nexa Resources SA | 0.36% | $1.22M |
| Fs Luxembourg Sarl | 0.35% | $1.20M |
| Minerva Luxembourg SA | 0.35% | $1.18M |
| Anglogold Holdings PLC | 0.34% | $1.15M |
| Adani Ports And Special | 0.34% | $1.15M |
| Industrial Subord Tr 2.0 | 0.33% | $1.10M |
| Periama Holdings Llc/de | 0.33% | $1.10M |
| Fideicomiso Pa Pacifico | 0.32% | $1.08M |
| Republic Of Chile | 0.30% | $1.01M |
| Gnl Quintero SA | 0.29% | $983.13K |
| Chile Electricity Lux | 0.29% | $981.13K |
| Movida Europe SA | 0.29% | $975.43K |
| Kingdom Of Morocco | 0.27% | $894.98K |
| Inversiones Cmpc SA | 0.26% | $879.62K |
| Orbia Advance Corp. Sab | 0.22% | $757.83K |
| Vista Oil & Gas Argentin | 0.22% | $732.69K |
| Republic Of Colombia | 0.21% | $720.11K |
| Kingdom Of Morocco | 0.21% | $712.42K |
| Empresa Electrica Cochra | 0.21% | $696.52K |
| Ecopetrol SA | 0.17% | $589.64K |
| Fermaca Enterprises S Rl | 0.15% | $519.43K |
| Dominican Republic | 0.15% | $503.82K |
| Republic Of Guatemala | 0.15% | $496.00K |
| Comision Federal De Elec | 0.15% | $491.54K |
| Yinson Bergenia Producti | 0.12% | $417.78K |
| Agrosuper SA | 0.12% | $403.27K |
| Frontera Energy Corp. | 0.12% | $391.93K |
| Marcobre Sac | 0.11% | $386.70K |
| Banco Santander Mexico | 0.09% | $307.41K |
| Cemex Sab De Cv | 0.09% | $304.12K |
| Banco Gnb Sudameris SA | 0.09% | $300.02K |
| Guara Norte Sarl | 0.08% | $285.86K |
| Banco Davivienda SA | 0.06% | $202.90K |
| Millicom Intl Cellular | 0.05% | $182.46K |
| Frigorifico Concepcion | 0.04% | $136.25K |
| Telfon Celuar Del Paragu | 0.02% | $79.92K |
| Digicel Group Holdings | 0.02% | $53.23K |
| Credito Real SAB de CV SOFOM ER | 0.01% | $45.50K |
| Digicel Group Holdings | 0.01% | $21.98K |
| Docuformas SA | 0.01% | $17.25K |
| Unigel Luxembourg SA | 0.00% | $14.17K |
| Unigel Netherlands Hold | 0.00% | $11.17K |
| Unigel Luxembourg SA | 0.00% | $7.92K |
| Unigel Luxembourg SA | 0.00% | $5.64K |
| Unigel Luxembourg SA | 0.00% | $3.29K |
| Stichting Administratiekantoor A D R | 0.00% | $0 |
| Stichting Administratiekantoor Unigel Creditors | 0.00% | $0 |
| Invepar A-1 Equity Linked Note | 0.00% | $0 |
DLEIX overview: performance, fees, allocation and SEC filings