DLWIX Mutual Fund

NAV$9.38

AUM$204,859.93

TER0.97%

Holdings55

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DLWIX Mutual Fund

NAV$9.38

DoubleLine Emerging Markets Local Currency Bond Fund Class I2

AUM$204,859.93

TER0.97%

Holdings55

See how much of DLWIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Top Countries

#	Country	Region	Allocation
1	South Africa	Middle East & Africa	13.52%
2	US	Global	12.62%
3	Brazil	Latin America	12.21%
4	Mexico	North America	11.30%
5	Poland	Europe	5.72%
6	Hungary	Europe	4.73%
7	Indonesia	Asia-Pacific	4.55%
8	Thailand	Asia-Pacific	4.49%
9	Czech Republic	Europe	4.49%
10	Malaysia	Asia-Pacific	4.46%
11	Colombia	Latin America	4.26%
12	Singapore	Asia-Pacific	3.54%
13	Chile	Latin America	3.50%
14	Peru	Latin America	3.15%
15	Romania	Europe	2.85%
16	Luxembourg	Europe	2.18%
17	Philippines	Asia-Pacific	1.80%
18	United Kingdom	Europe	0.51%
19	South Korea	Asia-Pacific	0.02%

DLWIX Mutual Fund Geographic Allocation

DLWIX geographic allocation spans South Africa (13.5%), US (12.6%), Brazil (12.2%), Mexico (11.3%), Poland (5.7%). The fund covers 6 regions.

DLWIX country exposure helps investors assess international diversification and geopolitical risk. DLWIX sectors alongside geography give a fuller picture of portfolio allocation.