Fund · DBLEX · US registered fund
DoubleLine Emerging Markets Fixed Income Fund
Managed by DoubleLine Funds Trust. Net assets $322M at 30 Jun 2026.
Top 10 holdings
The 10 largest are 17.4% of net assets, out of 50 holdings
2.05%
BANCO DE CREDITO DEL PERU SA · PE
2.04%
AI CANDELARIA (SPAIN) SA · ES
2.02%
CHILE ELECTRICITY PEC SPA · CL
1.94%
COSAN OVERSEAS LTD · KY
1.70%
MINSUR SA · PE
1.56%
UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO · MX
1.56%
JSW HYDRO ENERGY LTD · IN
1.53%
BANCO NACIONAL DE MEXICO SA · MX
1.50%
PRUMO PARTICIPACOES E INVESTIMENTOS SA · BR
1.47%
MV24 CAPITAL BV · NL
Source: SEC Form N-PORT, period ended 30 Jun 2026
The fund
- Category
- Mutual or closed-end fund
- Domicile
- United States
- Ticker
- DBLEX
- LEI
- 5493009VAFZNRN2NJW31
Source: Official register
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