DELNX Mutual Fund

DELNX Mutual Fund

NAV$9.53
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Showing the top 10 of 91 holdings · as of Aug 31, 2026
Top 10 weight
22.10%
DELNX top 10 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
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Themes in the top 10
Interest RatesCurrencyGovernance & EthicsInfrastructureInflation Protection

DELNX Mutual Fund Top Holdings

DELNX holdings top 10 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.