DLENX Mutual Fund

DLENX Mutual Fund

NAV$8.71
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Showing the top 10 of 169 holdings · as of Jul 31, 2026
Top 10 weight
16.59%
DLENX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtAi Candelaria Spain S.AMaterials · Metals & Mining
2.09%		2.1%7,100,000$6.56MMaterialsMetals & Mining
2—Banco De Credito Del Peru 2031-09-30Financials · Banks
2.04%		4.1%6,450,000$6.40MFinancialsBanks
Sector and industry · Pro
3—Cosan Overseas Ltd
1.88%		6.0%6,300,000$5.91M
4—Banco Nacional De Mexico Sa Integr 144A 7% Aug 07, 2036
1.57%		7.6%5,000,000$4.93M
5—MV24 Capital B V 6.748%
1.54%		9.1%4,771,910$4.83M
6—Jsw Hydro Energy Ltd 2031-05-18
1.53%		10.7%5,182,875$4.80M
7DebtMexico Government International Bond
1.52%		12.2%7,000,000$4.78M
8—Chile Elec Pec Spa Regd Zcp 144A P/P 0.00000000
1.50%		13.7%5,085,215$4.72M
9—Prumo Participacoes E Investimentos S/a
1.48%		15.2%4,581,689$4.65M
10—Bioceanico Sovereign Certificate Ltd
1.44%		16.6%5,531,765$4.53M
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Themes in the top 10
InfrastructureTelecom InfrastructureEnergy Security5G InfrastructureClean EnergyDigital BankingPaymentsLending & CreditInvestment TechnologyInterest RatesGovernance & EthicsCurrencyInflation ProtectionClimate SolutionsEnergy Transition

DLENX Mutual Fund Top Holdings

DLENX holdings top 10 positions. The top 10 holdings account for 16.6% of the fund, led by Ai Candelaria Spain S.A. 5.75 06/15/2033 at 2.1%, Banco De Credito Del Peru 2031-09-30 at 2.0%, Cosan Overseas Ltd at 1.9%.

DLENX portfolio concentration is well-diversified, with the top 10 representing 16.6% of total assets. The largest sector exposure is Financials at 13.1%.

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