DLUIX Mutual Fund

DLUIX Mutual Fund

NAV$9.50
See how much of DLUIX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 91 holdings · as of Aug 31, 2026
DLUIX 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
39DebtIfspe
1.11%		65.6%1,300,000$1.29M
40DebtPetrobras Global Finance BV
1.11%		66.7%1,300,000$1.28M
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—Bank Negara Indonesia Persero Tbk Pt Reg S Sr Unsec 5.28% 04-05-29
1.04%		75.3%1,200,000$1.20M
49—Minejesa Capit 4.625 8/30
1.04%		76.4%1,215,480$1.20M
50DebtLima Metro Line 2 Finance Limited
1.03%		77.4%1,173,499$1.20M
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 41 holdings of DLUIX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

DLUIX Mutual Fund All Holdings

DLUIX 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%.

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

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