DoubleLine Emerging Markets Fixed Income Fund Class N (DLENX) is a Emerging Markets Bond fund with $377.17 Million in assets. The fund allocates 17.02% 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 | 2.11% | - | - |
| Prumo Participacoes e Investimentos S/A | 1.86% | - | - |
| BBVA Bancomer SA/Texas | None | - | - |
| Oversea-Chinese Banking Corp Ltd | 2.21% | - | - |
| Mexico Government International Bond | 1.96% | - | - |
| Banco de Credito del Peru S.A. | 1.89% | - | - |
| 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 | 2.01% | - | - |
| MV24 Capital BV | 1.90% | - | - |
| Cosan Overseas Ltd | 1.74% | - | - |
| Banco do Brasil SA/Cayman | 2.19% | - | - |
| Ecopetrol SA | 1.81% | - | - |
| Cemex SAB de CV | 1.73% | - | - |
| JSW Hydro Energy Ltd | 1.63% | - | - |