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DLELX Holdings List NMFQS:DLELX

Emerging-Markets Local-Currency Bond | DoubleLine
$9.36
↓ $-0.11 (-1.16%)
Last Updated: Apr 04, 2026

DoubleLine Emerging Markets Local Currency Bond Fund Class N (DLELX) - Emerging-Markets Local-Currency Bond fund with $417.03 Million in assets. The fund allocates 30.43% 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 3.19% of total assets. This is followed by Czech Republic Government Bond (3.56%) and Republic of Poland Government Bond (3.55%).

DLELX Holdings

Name Weight Owned Change
Republic of South Africa Government Bond 3.19% - -
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 3.27% - -
Peru Government Bond 3.64% - -
International Finance Corp None - -
Brazil Notas do Tesouro Nacional Serie F 2.69% - -
Hungary Government Bond 3.75% - -
Bonos de la Tesoreria de la Republica en pesos 2.80% - -
Asian Development Bank 2.68% - -

Asset Allocation

Bond 95.65%
Cash 4.35%
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%