DoubleLine Emerging Markets Fixed Income Fund Class N (DLENX) - Emerging Markets Bond fund with $372.42 Million in assets. The fund allocates 18.39% 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 Banco Internacional del Peru SAA Interbank at 2.89% of total assets. This is followed by Guara Norte Sarl (2.11%) and Bancolombia SA (1.99%).
| Name | Weight | Owned | Change |
|---|---|---|---|
| Banco Internacional del Peru SAA Interbank | 2.89% | - | - |
| Guara Norte Sarl | 2.11% | - | - |
| Bancolombia SA | 1.99% | - | - |
| Chile Electricity PEC SpA | 2.33% | - | - |
| Prumo Participacoes e Investimentos S/A | 2.10% | - | - |
| BBVA Bancomer SA/Texas | None | - | - |
| Oversea-Chinese Banking Corp Ltd | 2.21% | - | - |
| Mexico Government International Bond | 2.14% | - | - |
| Banco de Credito del Peru S.A. | 2.62% | - | - |
| Braskem Netherlands Finance BV | None | - | - |
| Network i2i Ltd | 1.98% | - | - |
| Panama Government International Bond | 1.81% | - | - |
| Cia de Minas Buenaventura SAA | 1.73% | - | - |
| Banco Industrial SA/Guatemala | 2.25% | - | - |
| MV24 Capital BV | 1.90% | - | - |
| Cosan Overseas Ltd | 1.96% | - | - |
| Banco do Brasil SA/Cayman | 2.19% | - | - |
| Ecopetrol SA | 1.76% | - | - |
| Cemex SAB de CV | 2.20% | - | - |
| JSW Hydro Energy Ltd | 1.63% | - | - |
| Perusahaan Perseroan Persero PT Perusahaan Listrik Negara | 1.88% | - | - |
| DBS Group Holdings Ltd | 1.79% | - | - |