DELNX Mutual Fund

DELNX Mutual Fund

NAV$9.53
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Showing top 50 of 91 holdings · as of Aug 31, 2026
DELNX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtOversea-Chinese Banking
2.59%		2.6%3,000,000$2.99M--
2DebtPeru (Republic Of)Financials · Diversified Financial Services
2.42%		5.0%3,000,000$2.80MFinancialsDiversified Financial Services
Sector and industry · Pro
3DebtPerusahaan Listrik Negara Pt
2.32%		7.3%2,700,000$2.69M
4—Banco Internacional Del Peru Saa Interbank 6.397 2035-04-30
2.30%		9.6%2,600,000$2.66M
5—Mexico Generadora De Energia S De Rl
2.23%		11.9%2,605,570$2.58M
6DebtBbva Bancomer Sa/Texas
2.13%		14.0%2,500,000$2.46M
7—Misc Capital Two Labuan Ltd.
2.06%		16.0%2,400,000$2.39M
8—Chile Electricity Lux 6.01 01-20-2033
2.05%		18.1%2,310,000$2.37M
9—Bioceanico Sovereign Certificate Ltd
2.02%		20.1%2,845,821$2.33M
10DebtGnl Quintero S.A
1.98%		22.1%2,295,800$2.29M
11—Chile Elec Pec Spa Regd Zcp 144A P/P 0.00000000
1.96%		24.1%2,435,550$2.27M
12—Ai Candelaria Spain Slu
1.95%		26.0%2,213,317$2.25M
13—Oleoducto Central Sa (ocensa) Regs 4% Jul 14, 2027
1.88%		27.9%2,200,000$2.18M
14—Inretail Consumer Callable Notes Fixed 3.25%
1.85%		29.7%2,200,000$2.14M
15—Gold Fields Orogen Hold 05-15-2029
1.77%		31.5%2,000,000$2.04M
16DebtDominican Republic International Bond
1.73%		33.2%2,000,000$2.01M
17DebtMorocco Government International Bond 2.375%, 12/15/27
1.72%		35.0%2,050,000$1.99M
18—Prumo Participacoes E Investimentos S/a
1.71%		36.7%1,943,503$1.98M
19—Adani Ports and Special Economic Z Regs 4.38% Jul 03, 2029
1.68%		38.3%2,000,000$1.94M
20—MV24 Capital B V 6.748%
1.66%		40.0%1,881,880$1.92M
21DebtUnited Overseas Bank Ltd Mtn Regs 3.86% Oct 07, 2032
1.63%		41.6%1,900,000$1.88M
22—Jsw Hydro Energy Ltd 2031-05-18
1.57%		43.2%1,964,750$1.82M
23—Banco Credito Del Peru Tier 2 144A Life Sub (H) 3.25% 09-30-31/26
1.55%		44.8%1,800,000$1.80M
24—Nbm Us Holdings Inc
1.55%		46.3%1,800,000$1.79M
25
FCX
Freeport-mcmoran, Inc., 4.12%, Due 03/01/2028
1.54%		47.8%1,800,000$1.78M
26—Guara Norte Sarl
1.50%		49.3%1,795,404$1.73M
27—Lima Metro Line 2 Finance Ltd. 4.35%, 04/05/36
1.42%		50.8%1,730,087$1.64M
28—Guatemala Govt 5.25% 8/29 144A
1.38%		52.1%1,600,000$1.60M
29—Comision Federal
1.37%		53.5%1,609,000$1.58M
30DebtAxiata Spv2 Bhd Mtn Regs 2.16% Aug 19, 2030
1.36%		54.9%1,750,000$1.57M
31—Pertamina Persero Pt Medium Term Note Fixed 3.65% 30/Jul/2029 USD 1000
1.33%		56.2%1,600,000$1.53M
32DebtFreeport Indonesia Pt
1.30%		57.5%1,500,000$1.50M
33DebtBanco Santander Chile Mtn Regs 4.55% Nov 20, 2030 4.55 2030-11-20
1.27%		58.8%1,500,000$1.47M
34—Tnb Global Ventures Capital Bhd
1.21%		60.0%1,400,000$1.40M
35—Vale Overseas Ltd 3.75 Jul 08, 2030
1.15%		61.1%1,400,000$1.33M
36—Indofood Cbp Sukses Makmur Reg S Sr Unsec 3.398% 06-09-31
1.14%		62.3%1,450,000$1.32M
37—The Republic Of Hungary 2.13% Sep 22/31
1.12%		63.4%1,500,000$1.29M
38DebtJsw Infrastructure Ltd Mtn 4.950000% 01/21/2029
1.12%		64.5%1,300,000$1.29M
39DebtPetrobras Global Finance BV
1.11%		65.6%1,300,000$1.28M
40DebtIfspe
1.11%		66.7%1,300,000$1.29M
41
AU
Anglogold Ashanti Holdings Plc 3.75% Oct 01, 2030
1.10%		67.8%1,350,000$1.27M
42DebtCorp Nacional Del Cobre De Chile Callable Bond Fixed 3% 30/Sep/2029 USD 1000
1.10%		68.9%1,350,000$1.27M
43—Chile (Republic Of) 4.35% Apr 13, 2031 4.35
1.09%		70.0%1,300,000$1.27M
44—Banco Mercantil Del Norte Sa/grand Cayman
1.09%		71.1%1,250,000$1.26M
45DebtBanco Santander Mexico S.A., Institucion De Banca Multiple, Grupo Financiero Santander Mexico
1.08%		72.2%1,200,000$1.25M
46DebtBsmxb
1.06%		73.3%1,200,000$1.23M
47—Cometa Energia Sa De Cv
1.05%		74.3%1,191,300$1.22M
48—Minejesa Capit 4.625 8/30
1.04%		75.3%1,215,480$1.20M
49—Bank Negara Indonesia Persero Tbk Pt Reg S Sr Unsec 5.28% 04-05-29
1.04%		76.4%1,200,000$1.20M
50DebtLima Metro Line 2 Finance Limited
1.03%		77.4%1,173,499$1.20M
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Not reported for this fund: share changes.
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DELNX Mutual Fund All Holdings

DELNX holdings total 89 positions. The top 10 holdings account for 22.1% of the fund, led by Oversea-Chinese Banking 4.602 06/15/2032 at 2.6%, Peru (Republic Of) 2.844 20/06/2030 at 2.4%, Perusahaan Listrik Negara Pt 4.125 05/15/2027 at 2.3%.

DELNX portfolio concentration is well-diversified, with the top 10 representing 22.1% of total assets. The largest sector exposure is Financials at 6.6%.

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