DBLEX holdings — DoubleLine Emerging Markets Fixed Income Fund

DoubleLine Emerging Markets Fixed Income Fund (DBLEX) held 158 positions with net assets of $322M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 17.4% of the fund, led by BANCO DE CREDITO DEL PERU SA, AI CANDELARIA (SPAIN) SA, CHILE ELECTRICITY PEC SPA.

DBLEX top holdings

  1. BANCO DE CREDITO DEL PERU SA — 2.05% ($6.62M)
  2. AI CANDELARIA (SPAIN) SA — 2.04% ($6.58M)
  3. CHILE ELECTRICITY PEC SPA — 2.02% ($6.49M)
  4. COSAN OVERSEAS LTD — 1.94% ($6.24M)
  5. MINSUR SA — 1.70% ($5.47M)
  6. UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO — 1.56% ($5.03M)
  7. JSW HYDRO ENERGY LTD — 1.56% ($5.03M)
  8. BANCO NACIONAL DE MEXICO SA — 1.53% ($4.93M)
  9. PRUMO PARTICIPACOES E INVESTIMENTOS SA — 1.50% ($4.84M)
  10. MV24 CAPITAL BV — 1.47% ($4.75M)
  11. BIOCEANICO SOVEREIGN CERTIFICATE LTD — 1.41% ($4.54M)
  12. RUTAS 2 & 7 FINANCE LTD — 1.37% ($4.41M)
  13. CAP SA — 1.32% ($4.24M)
  14. LIMA METRO LINE 2 FINANCE LTD — 1.30% ($4.20M)
  15. OFFICE CHERIFIEN DES PHOSPHATES SA — 1.27% ($4.10M)
  16. PERU LNG SRL — 1.21% ($3.90M)
  17. ADANI INTERNATIONAL CONTAINER TERMINAL PRIVATE LTD — 1.16% ($3.75M)
  18. BRAZIL, FEDERATIVE REPUBLIC OF - SECRETARIA DO TESOURO NACIONAL — 1.15% ($3.71M)
  19. AES ANDRES BV / DOMINICAN POWER PARTNERS — 1.09% ($3.52M)
  20. BBVA MEXICO SA — 1.09% ($3.52M)
  21. HUNGARY, REPUBLIC OF - MINISTRY OF FINANCE — 1.08% ($3.47M)
  22. SOUTH AFRICA, REPUBLIC OF - NATIONAL TREASURY — 1.05% ($3.40M)
  23. BBVA MEXICO SA TEXAS BRANCH — 1.04% ($3.34M)
  24. INRETAIL CONSUMER — 1.03% ($3.31M)
  25. CHILE ELECTRICITY LUX MPC SARL — 1.02% ($3.29M)

What are DBLEX's top 10 holdings?

BANCO DE CREDITO DEL PERU SA (2.1%), AI CANDELARIA (SPAIN) SA (2.0%), CHILE ELECTRICITY PEC SPA (2.0%), COSAN OVERSEAS LTD (1.9%), MINSUR SA (1.7%), UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO (1.6%), JSW HYDRO ENERGY LTD (1.6%), BANCO NACIONAL DE MEXICO SA (1.5%), PRUMO PARTICIPACOES E INVESTIMENTOS SA (1.5%), MV24 CAPITAL BV (1.5%).

How many stocks are in DBLEX?

DoubleLine Emerging Markets Fixed Income Fund reported 158 holdings as of June 30, 2026.

Share classes: DBLEX, DLEIX, DLENX

All ETF and mutual fund holdings