DBLLX holdings — DoubleLine Low Duration Emerging Markets Fixed Income Fund

DoubleLine Low Duration Emerging Markets Fixed Income Fund (DBLLX) held 87 positions with net assets of $123M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 22.2% of the fund, led by CHILE ELECTRICITY PEC SPA, OVERSEA-CHINESE BANKING CORP LTD, PERU, REPUBLIC OF - DIRECCION GENERAL DE CREDITO PUBLICO.

DBLLX top holdings

  1. CHILE ELECTRICITY PEC SPA — 2.53% ($3.11M)
  2. OVERSEA-CHINESE BANKING CORP LTD — 2.44% ($3.00M)
  3. PERU, REPUBLIC OF - DIRECCION GENERAL DE CREDITO PUBLICO — 2.30% ($2.82M)
  4. PERUSAHAAN LISTRIK NEGARA (PERSERO) PT — 2.19% ($2.69M)
  5. MISC CAPITAL TWO (LABUAN) LTD — 2.18% ($2.68M)
  6. BANCO INTERNACIONAL DEL PERU' SA — 2.18% ($2.68M)
  7. GNL QUINTERO SA — 2.18% ($2.67M)
  8. MEXICO GENERADORA DE ENERGIA S. DE RL — 2.12% ($2.60M)
  9. UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO — 2.09% ($2.57M)
  10. CHILE ELECTRICITY LUX MPC SARL — 2.02% ($2.49M)
  11. FREEPORT-MCMORAN INC — 2.02% ($2.48M)
  12. BBVA MEXICO SA TEXAS BRANCH — 2.00% ($2.46M)
  13. BIOCEANICO SOVEREIGN CERTIFICATE LTD — 1.90% ($2.34M)
  14. AI CANDELARIA (SPAIN) SA — 1.84% ($2.26M)
  15. OLEODUCTO CENTRAL SA — 1.77% ($2.17M)
  16. INRETAIL CONSUMER — 1.73% ($2.12M)
  17. PRUMO PARTICIPACOES E INVESTIMENTOS SA — 1.67% ($2.05M)
  18. GOLD FIELDS OROGEN HOLDINGS (BVI) LTD — 1.66% ($2.04M)
  19. DOMINICAN, REPUBLIC OF - MINISTERIO DE HACIENDA — 1.63% ($2.01M)
  20. MOROCCO, KINGDOM OF - MINISTRY OF FINANCE AND FOREIGN INVESTMENT — 1.61% ($1.98M)
  21. ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD — 1.58% ($1.94M)
  22. UNITED OVERSEAS BANK LTD — 1.53% ($1.88M)
  23. MV24 CAPITAL BV — 1.53% ($1.87M)
  24. JSW HYDRO ENERGY LTD — 1.48% ($1.82M)
  25. NBM US HOLDINGS INC — 1.46% ($1.80M)

What are DBLLX's top 10 holdings?

CHILE ELECTRICITY PEC SPA (2.5%), OVERSEA-CHINESE BANKING CORP LTD (2.4%), PERU, REPUBLIC OF - DIRECCION GENERAL DE CREDITO PUBLICO (2.3%), PERUSAHAAN LISTRIK NEGARA (PERSERO) PT (2.2%), MISC CAPITAL TWO (LABUAN) LTD (2.2%), BANCO INTERNACIONAL DEL PERU' SA (2.2%), GNL QUINTERO SA (2.2%), MEXICO GENERADORA DE ENERGIA S. DE RL (2.1%), UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO (2.1%), CHILE ELECTRICITY LUX MPC SARL (2.0%).

How many stocks are in DBLLX?

DoubleLine Low Duration Emerging Markets Fixed Income Fund reported 87 holdings as of June 30, 2026.

Share classes: DBLLX, DELNX, DLUIX

All ETF and mutual fund holdings