DLELX Holdings — DoubleLine Emerging Markets Local Currency Bond Fund
All 53 reported holdings of DoubleLine Emerging Markets Local Currency Bond Fund (DLELX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| South Africa, Republic Of - National Treasury | 4.78% | $24.83M |
| South Africa, Republic Of - National Treasury | 4.68% | $24.31M |
| Brazil, Federative Republic Of - Secretaria Do Tesouro Nacional | 4.61% | $23.98M |
| South Africa, Republic Of - National Treasury | 4.28% | $22.23M |
| Brazil, Federative Republic Of - Secretaria Do Tesouro Nacional | 4.23% | $21.97M |
| United Mexican States - Secretaria De Hacienda Y Credito Publico | 4.20% | $21.86M |
| United Mexican States - Secretaria De Hacienda Y Credito Publico | 3.56% | $18.51M |
| Hungary, Republic Of - Ministry Of Finance | 3.56% | $18.49M |
| Brazil, Federative Republic Of - Secretaria Do Tesouro Nacional | 3.53% | $18.34M |
| International Finance Corp. | 3.51% | $18.26M |
| United Mexican States - Secretaria De Hacienda Y Credito Publico | 3.39% | $17.65M |
| Hungary, Republic Of - Ministry Of Finance | 2.97% | $15.43M |
| Chile, Republic Of - Ministry Of Finance | 2.64% | $13.72M |
| Malaysia, Federation Of | 2.53% | $13.17M |
| Singapore, Government Of | 2.33% | $12.13M |
| Singapore, Government Of | 2.33% | $12.12M |
| Czech, Republic - Ministry Of Finance | 2.28% | $11.84M |
| Poland, Republic Of - State Treasury | 2.23% | $11.58M |
| Colombia, Republic Of - Ministero De Hacienda Y Credito Publico | 2.15% | $11.17M |
| Thailand, Kingdom Of - Ministry Of Finance | 2.13% | $11.08M |
| Thailand, Kingdom Of - Ministry Of Finance | 2.03% | $10.54M |
| Malaysia, Federation Of | 2.00% | $10.39M |
| Peru, Republic Of - Direccion General De Credito Publico | 1.87% | $9.72M |
| Asian Development Bank | 1.81% | $9.39M |
| Inter-American Development Bank | 1.77% | $9.22M |
| Romania, Republic Of - Ministry Of Finance | 1.76% | $9.14M |
| Asian Development Bank | 1.70% | $8.83M |
| Poland, Republic Of - State Treasury | 1.59% | $8.28M |
| Indonesia, Republic Of - Ministry Of Finance | 1.51% | $7.85M |
| International Bank For Reconstruction And Development (world Bank) | 1.42% | $7.39M |
| Colombia, Republic Of - Ministero De Hacienda Y Credito Publico | 1.40% | $7.27M |
| Peru, Republic Of - Direccion General De Credito Publico | 1.28% | $6.65M |
| Czech, Republic - Ministry Of Finance | 1.24% | $6.42M |
| Indonesia, Republic Of - Ministry Of Finance | 1.21% | $6.30M |
| European Investment Bank | 1.20% | $6.23M |
| Romania, Republic Of - Ministry Of Finance | 1.10% | $5.73M |
| Colombia, Republic Of - Ministero De Hacienda Y Credito Publico | 1.05% | $5.45M |
| European Investment Bank | 1.03% | $5.34M |
| Indonesia, Republic Of - Ministry Of Finance | 0.90% | $4.68M |
| Indonesia, Republic Of - Ministry Of Finance | 0.89% | $4.63M |
| Dreyfus Government Cash Management Funds | 0.88% | $4.56M |
| Morgan Stanley Institutional Liquidity Funds | 0.85% | $4.42M |
| Northern Institutional Funds | 0.85% | $4.42M |
| Poland, Republic Of - State Treasury | 0.60% | $3.14M |
| European Bank For Reconstruction And Development | 0.50% | $2.61M |
| Thailand, Kingdom Of - Ministry Of Finance | 0.41% | $2.12M |
| European Bank For Reconstruction And Development | 0.06% | $312.56K |
| America Movil Sab De Cv | 0.05% | $269.10K |
| Empresas Publicas De Medellin SA | 0.04% | $226.46K |
| Export-Import Bank Of Korea (the) | 0.02% | $129.00K |
| Peru, Republic Of - Direccion General De Credito Publico | 0.02% | $104.78K |
| Simpar Finance Sarl | 0.02% | $86.33K |
| Philippines, Republic Of - Department Of Finance | 0.01% | $74.16K |
DLELX overview: performance, fees, allocation and SEC filings