DBELX Mutual Fund

DBELX Mutual Fund

NAV$9.39
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Showing top 50 of 54 holdings · as of Aug 31, 2026
DBELX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—South Africa (Republic Of) 10.88% Mar 31, 2038
4.69%		4.7%351,100,000$24.68M--
2DebtRepublic Of South Africa
4.61%		9.3%400,020,000$24.26M--
3—Brazil Notas Do Tesouro Nacional 9.9999984% 01/01/2027
4.57%		13.9%126,000,000$24.06M--
4—United Mexican States, 7.75%, 05/29/2031
4.27%		18.1%393,180,000$22.47M--
5—Republic Of South Africa 8.875000% 02/28/2035
4.22%		22.4%351,160,000$22.21M--
6—Federative Republic Of Brazil 10% 2029/01/01
4.18%		26.5%123,000,000$22.00M--
7
IFF
International Finance Corp
3.56%		30.1%319,000,000$18.77M--
8—Mex Bonos Desarr Fix Rt 8% 21Feb2036
3.56%		33.7%346,600,000$18.77M--
9—Chile Bonos Tesoreria Pesos 5.8% Oct 01, 2029
3.50%		37.2%16,920,000,000$18.43M--
10DebtBrazil Notas Do Tesouro Nacional Serie F
3.46%		40.6%109,000,000$18.21M--
11—Mexican Bonos Bonds 05/33 7.5
3.42%		44.0%330,000,000$18.02M--
12DebtPoland Govt Bond Pln 1.75% 04-25-32
3.02%		47.1%72,275,000$15.89M--
13DebtHungary Government Bond
2.83%		49.9%4,877,700,000$14.88M--
14—Malaysia Government 3.582000% 07/15/2032
2.50%		52.4%53,500,000$13.17M--
15—Singapore Government Bonds 03/35 2.75
2.29%		54.7%14,800,000$12.07M--
16—Czech Republic 2.75 2029-07-23
2.28%		57.0%260,400,000$12.02M--
17—Republic Of Colombia 7.00% Mar 26/31
2.23%		59.2%46,400,000,000$11.74M--
18DebtCzech Republic Government Bond 3 2033-03-03
2.21%		61.4%269,900,000$11.64M--
19DebtPoland Government Bond 5 2034-10-25
2.11%		63.5%43,800,000$11.12M--
20DebtThailand Government Bond 1.585000% 12/17/2035
2.10%		65.6%382,600,000$11.04M--
21DebtThailand Government Bond 3.350000% 06/17/2033
1.99%		67.6%318,350,000$10.50M--
22—Malaysia Government 3.828000% 07/05/2034
1.96%		69.6%41,700,000$10.34M--
23DebtHungary Government Bond
1.90%		71.5%2,872,200,000$10.02M--
24DebtPeru Government Bonds
1.86%		73.3%31,000,000$9.80M--
25—Asian Development Bank 6.2 10-06-2026
1.79%		75.1%892,500,000$9.40M--
26DebtRomania Government Bond Bonds 04/28 6.3
1.76%		76.9%41,860,000$9.25M--
27DebtInter American Devel Bk Sr Unsecured 01/29 7
1.73%		78.6%880,000,000$9.09M--
28—Asian Development Bank 7.8 2034-03-15
1.71%		80.3%150,000,000,000$9.01M--
29DebtIndonesia Treasury Bond
1.52%		81.8%136,345,000,000$7.98M--
30—International Bank For Reconstruction & Development 6.85 04-24-2028
1.39%		83.2%706,000,000$7.32M--
31DebtPeru Government Bond
1.27%		84.5%23,270,000$6.67M--
32—Singapore Government Bonds 2.38 2039-07-01
1.25%		85.7%8,400,000$6.58M--
33DebtIndonesia Treasury Bond
1.22%		87.0%105,250,000,000$6.43M--
34
DGCXX
Dreyfus Govt Cash Man InsFinancials · Capital Markets
1.18%		88.1%6,216,061$6.22MFinancialsCapital Markets
35DebtEuropean Investment Bank Sr Unsecured 144A 03/29 6.95
1.18%		89.3%600,500,000$6.19M--
36
MVRXX
Morgan Stanley Institutional L Msilf Government Port InstFinancials · Capital Markets
1.15%		90.5%6,033,236$6.03MFinancialsCapital Markets
37DebtNorthern Institutional Treasury Portfolio
1.15%		91.6%6,033,236$6.03M--
38—Colombia (Republic Of) 12.5% Feb 27, 2030
1.09%		92.7%18,500,000,000$5.72M--
39DebtRomania Government Bond Bonds 04/30 8
1.09%		93.8%25,000,000$5.76M--
40DebtEib
1.00%		94.8%20,900,000$5.29M--
41—Titulos De Tesoreria 5.750000% 11/03/2027
0.94%		95.7%17,000,000,000$4.92M--
42—Republic Of Indonesia 6.75 2035-07-15
0.91%		96.7%85,950,000,000$4.78M--
43—Republic Of Indonesia,7.50%, 6/15/35
0.90%		97.6%80,982,000,000$4.72M--
44DebtIfc
0.62%		98.2%10,670,000,000$3.27M--
45DebtPoland Government Bond Bonds 07/30 4.5
0.59%		98.8%11,800,000$3.10M--
46—European Bank For Reconstruction & Development 4.25 2028-02-07
0.51%		99.3%48,800,000,000$2.67M--
47—Thailand Kingdom Of (Government) 2.4% Nov 17, 2027
0.40%		99.7%69,200,000$2.12M--
48—European Bank For Reconstruction & Development 2.75 2032-04-27
0.06%		99.7%2,000,000$316.6K--
49—Empresas Publicas De Medellin Esp 144A 8.375000% 11/08/2027
0.05%		99.8%833,000,000$242.3K--
50DebtAmerica Movil S.A.B. De C.V. 10.3%
0.05%		99.8%4,500,000$276.1K--
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DBELX Mutual Fund All Holdings

DBELX holdings total 55 positions. The top 10 holdings account for 40.6% of the fund, led by South Africa (Republic Of) 10.88% Mar 31, 2038 at 4.7%, Republic Of South Africa 8.5 01/31/2037 at 4.6%, Brazil Notas Do Tesouro Nacional 9.9999984% 01/01/2027 at 4.6%.

DBELX portfolio concentration is moderate, with the top 10 representing 40.6% of total assets. The largest sector exposure is Financials at 2.3%.

DBELX sectors provide a detailed breakdown. DBELX overlap shows how holdings compare to other funds in your portfolio.