DLELX Mutual Fund

DLELX Mutual Fund

NAV$9.36
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Showing the top 10 of 55 holdings · as of Aug 31, 2026
Top 10 weight
40.62%
DLELX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
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
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DLELX Mutual Fund Top Holdings

DLELX holdings top 10 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%.

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

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