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DBELX Holdings List NMFQS:DBELX

Emerging-Markets Local-Currency Bond | DoubleLine
$9.79
↑ $0.04 (0.41%)
Last Updated: Feb 12, 2026

DoubleLine Emerging Markets Local Currency Bond Fund Class I (DBELX) is a Emerging-Markets Local-Currency Bond fund with $8.74 Million in assets. The fund allocates 31.82% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is Republic of South Africa Government Bond at 3.62% of total assets. This is followed by Czech Republic Government Bond (3.56%) and Republic of Poland Government Bond (3.55%).

DBELX Holdings

Name Weight Owned Change
Republic of South Africa Government Bond 3.62% - -
Czech Republic Government Bond 3.56% - -
Republic of Poland Government Bond 3.55% - -
Indonesia Treasury Bond 3.38% - -
European Investment Bank 3.40% - -
Mexican Bonos 3.65% - -
Peru Government Bond 3.31% - -
International Finance Corp None - -
Brazil Notas do Tesouro Nacional Serie F 3.60% - -
Hungary Government Bond 3.75% - -

Asset Allocation

Bond 94.84%
Cash 5.16%
Non US Stock 0.00%
Not Classified 0.00%
Other 0.00%
US Stock 0.00%

Market Cap

AverageMarketCap %
Giant %
Large %
Medium %
Micro %
Small %

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 0.00%
Consumer Cyclical 0.00%
Financial Services 0.00%
Real Estate 0.00%
Consumer Defensive 0.00%
Healthcare 0.00%
Utilities 0.00%
Communication Services 0.00%
Energy 0.00%
Industrials 0.00%
Technology 0.00%

World Regions

Latin America 0.00%
North America 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
United Kingdom 0.00%