DoubleLine Emerging Markets Fixed Income Fund

Fund Profile

Fund profile

Tickers

DBLEX, DLENX

Fund manager

DoubleLine Global Bond Fund - Class N

Total assets

$458.69 mm

Liabilities

$4.80 mm

Net assets

$453.89 mm

Number of holdings

152.00

152 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Banco Internacional del Peru SAA Interbank	11.98 mm	12.17 mm principal	2.64	Debt	Long	Peru
Guara Norte Sarl	10.61 mm	11.13 mm principal	2.34	Debt	Long	Brazil
Oversea-Chinese Banking Corp Ltd	9.13 mm	9.40 mm principal	2.01	Debt	Long	Singapore
CIB Bancolombia S.A.	9.01 mm	9.10 mm principal	1.99	Debt	Long	Colombia
Network i2i Ltd	8.98 mm	8.96 mm principal	1.98	Debt	Long	India
Chile Electricity PEC SpA	8.81 mm	10.67 mm principal	1.94	Debt	Long	Chile
Mexico Government International Bond	8.48 mm	11.00 mm principal	1.87	Debt	Long	Mexico
Panama Government International Bond	8.22 mm	13.00 mm principal	1.81	Debt	Long	Panama
Prumo Participacoes e Investimentos S/A	7.86 mm	7.82 mm principal	1.73	Debt	Long	Brazil
Cia de Minas Buenaventura SAA	7.85 mm	7.95 mm principal	1.73	Debt	Long	Peru
Banco de Credito del Peru S.A.	7.82 mm	8.00 mm principal	1.72	Debt	Long	Peru
Braskem Netherlands Finance BV	7.71 mm	7.70 mm principal	1.70	Debt	Long	Brazil
EC Ecopetrol S.A.	7.49 mm	10.30 mm principal	1.65	Debt	Long	Colombia
Cosan Overseas Ltd	7.39 mm	7.20 mm principal	1.63	Debt	Long	Brazil
Cemex SAB de CV	7.20 mm	7.30 mm principal	1.59	Debt	Long	Mexico
Mexico Government International Bond	6.98 mm	7.00 mm principal	1.54	Debt	Long	Mexico
United Overseas Bank Ltd	6.90 mm	7.20 mm principal	1.52	Debt	Long	Singapore
UPL Corp Ltd	6.83 mm	8.00 mm principal	1.50	Debt	Long	India
GTE Gran Tierra Energy Inc.	6.78 mm	7.14 mm principal	1.49	Debt	Long	Colombia
Vedanta Resources Ltd	6.75 mm	6.58 mm principal	1.49	Debt	Long	India
Banco Industrial SA/Guatemala	6.51 mm	6.60 mm principal	1.44	Debt	Long	Guatemala
MV24 Capital BV	6.48 mm	6.62 mm principal	1.43	Debt	Long	Brazil
Empresas Publicas de Medellin ESP	6.41 mm	7.00 mm principal	1.41	Debt	Long	Colombia
AL Candelaria -spain- SA	5.82 mm	7.10 mm principal	1.28	Debt	Long	Colombia
Intercorp Financial Services Inc	5.32 mm	5.50 mm principal	1.17	Debt	Long	Peru
Petroleos Mexicanos	5.31 mm	7.40 mm principal	1.17	Debt	Long	Mexico
Indonesia Asahan Aluminium PT / Mineral Industri Indonesia Persero PT	5.29 mm	5.30 mm principal	1.17	Debt	Long	Indonesia
BBVA Bancomer SA/Texas	5.24 mm	5.50 mm principal	1.15	Debt	Long	Mexico
Banco Nacional de Comercio Exterior SNC/Cayman Islands	5.22 mm	5.70 mm principal	1.15	Debt	Long	Mexico
Banco do Brasil SA/Cayman	5.08 mm	5.00 mm principal	1.12	Debt	Long	Brazil
Reliance Industries Ltd	4.98 mm	5.00 mm principal	1.10	Debt	Long	India
Cencosud SA	4.95 mm	5.00 mm principal	1.09	Debt	Long	Chile
CAP SA	4.93 mm	6.00 mm principal	1.09	Debt	Long	Chile
Rutas 2 & 7 Finance Ltd	4.83 mm	6.67 mm principal	1.06	Debt	Long	Paraguay
Millicom International Cellular SA	4.38 mm	4.38 mm principal	0.97	Debt	Long	Luxembourg
EC Ecopetrol S.A.	4.30 mm	5.00 mm principal	0.95	Debt	Long	Colombia
Bank Negara Indonesia Persero Tbk PT	4.30 mm	4.40 mm principal	0.95	Debt	Long	Indonesia
Adaro Indonesia PT	4.24 mm	4.25 mm principal	0.93	Debt	Long	Indonesia
MEGlobal Canada ULC	4.10 mm	4.10 mm principal	0.90	Debt	Long	Kuwait
Republic of South Africa Government International Bond	4.07 mm	4.20 mm principal	0.90	Debt	Long	South Africa
FIEMEX Energia - Banco Actinver SA Institucion de Banca Multiple	4.07 mm	3.90 mm principal	0.90	Debt	Long	Mexico
MARB BondCo PLC	3.90 mm	4.40 mm principal	0.86	Debt	Long	Brazil
JSW Infrastructure Ltd	3.90 mm	4.00 mm principal	0.86	Debt	Long	India
Empresas Publicas de Medellin ESP	3.89 mm	4.39 mm principal	0.86	Debt	Long	Colombia
Banco de Credito del Peru S.A.	3.75 mm	3.95 mm principal	0.83	Debt	Long	Peru
Adani Transmission Step-One Ltd	3.69 mm	3.80 mm principal	0.81	Debt	Long	India
AES Espana BV	3.61 mm	3.80 mm principal	0.80	Debt	Long	Dominican Republic
Medco Laurel Tree Pte Ltd	3.60 mm	3.60 mm principal	0.79	Debt	Long	Indonesia
Petroleos del Peru SA	3.56 mm	4.50 mm principal	0.78	Debt	Long	Peru
Lima Metro Line 2 Finance Ltd	3.48 mm	3.71 mm principal	0.77	Debt	Long	Peru
Adani International Container Terminal Pvt Ltd	3.45 mm	3.89 mm principal	0.76	Debt	Long	India
Bioceanico Sovereign Certificate Ltd	3.43 mm	4.35 mm principal	0.76	Debt	Long	Paraguay
CT Trust	3.30 mm	3.60 mm principal	0.73	Debt	Long	Guatemala
InRetail Shopping Malls	3.28 mm	3.25 mm principal	0.72	Debt	Long	Peru
InRetail Consumer	3.26 mm	3.47 mm principal	0.72	Debt	Long	Peru
Freeport Indonesia PT	3.23 mm	3.20 mm principal	0.71	Debt	Long	Indonesia
JSW Hydro Energy Ltd	3.20 mm	3.50 mm principal	0.70	Debt	Long	India
AL Candelaria -spain- SA	3.11 mm	3.80 mm principal	0.69	Debt	Long	Colombia
CSN Resources SA	2.86 mm	3.35 mm principal	0.63	Debt	Long	Brazil
Banco Mercantil del Norte SA/Grand Cayman	2.83 mm	2.80 mm principal	0.62	Debt	Long	Mexico
Canacol Energy Ltd	2.76 mm	5.21 mm principal	0.61	Debt	Long	Colombia
Millicom International Cellular SA	2.69 mm	2.70 mm principal	0.59	Debt	Long	Guatemala
Orazul Energy Peru SA	2.67 mm	2.71 mm principal	0.59	Debt	Long	Peru
Transportadora de Gas Internacional SA ESP	2.65 mm	2.63 mm principal	0.58	Debt	Long	Colombia
Medco Oak Tree Pte Ltd	2.64 mm	2.60 mm principal	0.58	Debt	Long	Indonesia
United Overseas Bank Ltd	2.56 mm	2.70 mm principal	0.56	Debt	Long	Singapore
Banco Mercantil del Norte SA/Grand Cayman	2.52 mm	2.50 mm principal	0.56	Debt	Long	Mexico
Minerva Luxembourg SA	2.49 mm	2.80 mm principal	0.55	Debt	Long	Brazil
CIB Bancolombia S.A.	2.47 mm	2.30 mm principal	0.54	Debt	Long	Colombia
Banco Davivienda SA	2.45 mm	2.85 mm principal	0.54	Debt	Long	Colombia
Adani International Container Terminal Pvt Ltd	2.44 mm	2.75 mm principal	0.54	Debt	Long	India
Movida Europe SA	2.41 mm	2.50 mm principal	0.53	Debt	Long	Brazil
KUO SAB De CV	2.40 mm	2.44 mm principal	0.53	Debt	Long	Mexico
Adani Ports & Special Economic Zone Ltd	2.39 mm	2.80 mm principal	0.53	Debt	Long	India
CAP SA	2.39 mm	2.90 mm principal	0.53	Debt	Long	Chile
Buffalo Energy Mexico Holdings / Buffalo Energy Infrastructure / Buffalo Energy	2.35 mm	2.20 mm principal	0.52	Debt	Long	Mexico
Pertamina Persero PT	2.30 mm	2.40 mm principal	0.51	Debt	Long	Indonesia
Adani Ports & Special Economic Zone Ltd	2.30 mm	2.40 mm principal	0.51	Debt	Long	India
Banco do Estado do Rio Grande do Sul SA	2.26 mm	2.30 mm principal	0.50	Debt	Long	Brazil
Mong Duong Finance Holdings BV	2.25 mm	2.32 mm principal	0.50	Debt	Long	Viet Nam
Adani Ports & Special Economic Zone Ltd	2.22 mm	2.30 mm principal	0.49	Debt	Long	India
Empresa Electrica Angamos SA	2.16 mm	2.39 mm principal	0.48	Debt	Long	Chile
Comision Federal de Electricidad	2.16 mm	2.50 mm principal	0.48	Debt	Long	Mexico
Colombia Government International Bond	2.13 mm	2.20 mm principal	0.47	Debt	Long	Colombia
Energuate Trust	2.11 mm	2.13 mm principal	0.46	Debt	Long	Guatemala
BBVA Bancomer SA/Texas	2.05 mm	2.10 mm principal	0.45	Debt	Long	Mexico
Mexico Generadora de Energia S de rl	1.99 mm	1.99 mm principal	0.44	Debt	Long	Mexico
Acu Petroleo Luxembourg Sarl	1.96 mm	1.95 mm principal	0.43	Debt	Long	Brazil
LD Celulose International GmbH	1.95 mm	1.90 mm principal	0.43	Debt	Long	Brazil
Colombia Government International Bond	1.90 mm	3.00 mm principal	0.42	Debt	Long	Colombia
Braskem Idesa SAPI	1.89 mm	2.40 mm principal	0.42	Debt	Long	Mexico
Lima Metro Line 2 Finance Ltd	1.76 mm	1.73 mm principal	0.39	Debt	Long	Peru
Minerva Luxembourg SA	1.75 mm	1.60 mm principal	0.38	Debt	Long	Brazil
Termocandelaria Power SA	1.74 mm	1.70 mm principal	0.38	Debt	Long	Colombia
Adani Transmission Step-One Ltd	1.66 mm	1.89 mm principal	0.37	Debt	Long	India
Petroleos del Peru SA	1.65 mm	2.40 mm principal	0.36	Debt	Long	Peru
Cometa Energia SA de CV	1.59 mm	1.56 mm principal	0.35	Debt	Long	Mexico
Guatemala Government Bond	1.58 mm	1.60 mm principal	0.35	Debt	Long	Guatemala
Frigorifico Concepcion SA	1.56 mm	2.22 mm principal	0.34	Debt	Long	Paraguay
Adani Electricity Mumbai Ltd	1.48 mm	1.70 mm principal	0.33	Debt	Long	India
AL Candelaria -spain- SA	1.48 mm	1.49 mm principal	0.33	Debt	Long	Colombia
Colombia Government International Bond	1.48 mm	2.00 mm principal	0.33	Debt	Long	Colombia
Periama Holdings LLC/DE	1.40 mm	1.40 mm principal	0.31	Debt	Long	India
Empresa Electrica Cochrane SpA	1.34 mm	1.37 mm principal	0.29	Debt	Long	Chile
First American Government Obligations Fund	1.28 mm	1.28 mm shares	0.28	Short-term investment vehicle	Long	USA
MSILF Government Portfolio	1.28 mm	1.28 mm shares	0.28	Short-term investment vehicle	Long	USA
JPMorgan US Government Money Market Fund	1.28 mm	1.28 mm shares	0.28	Short-term investment vehicle	Long	USA
Fideicomiso PA Pacifico Tres	1.21 mm	1.20 mm principal	0.27	Debt	Long	Colombia
Minerva Luxembourg SA	1.20 mm	1.10 mm principal	0.26	Debt	Long	Brazil
Credicorp Ltd	1.18 mm	1.20 mm principal	0.26	Debt	Long	Peru
Tierra Mojada Luxembourg II Sarl	1.14 mm	1.20 mm principal	0.25	Debt	Long	Mexico
OCP SA	1.09 mm	1.10 mm principal	0.24	Debt	Long	Morocco
Guatemala Government Bond	1.08 mm	1.10 mm principal	0.24	Debt	Long	Guatemala
Comision Federal de Electricidad	997.25 k	1.00 mm principal	0.22	Debt	Long	Mexico
MEGlobal BV	989.06 k	1.00 mm principal	0.22	Debt	Long	Kuwait
Adani Ports & Special Economic Zone Ltd	851.54 k	900.00 k principal	0.19	Debt	Long	India
Simpar Europe SA	809.85 k	975.00 k principal	0.18	Debt	Long	Brazil
Hunt Oil Co of Peru LLC Sucursal Del Peru	677.48 k	673.20 k principal	0.15	Debt	Long	Peru
Movida Europe SA	674.47 k	700.00 k principal	0.15	Debt	Long	Brazil
Panama Government International Bond	639.73 k	900.00 k principal	0.14	Debt	Long	Panama
Freeport Indonesia PT	610.41 k	600.00 k principal	0.13	Debt	Long	Indonesia
EC Ecopetrol S.A.	601.07 k	800.00 k principal	0.13	Debt	Long	Colombia
AES Andes SA	575.65 k	578.00 k principal	0.13	Debt	Long	Chile
Banco del Estado de Chile	537.38 k	500.00 k principal	0.12	Debt	Long	Chile
Banco Continental SAECA	522.73 k	539.00 k principal	0.12	Debt	Long	Paraguay
Banco do Estado do Rio Grande do Sul SA	496.37 k	505.00 k principal	0.11	Debt	Long	Brazil
Guatemala Government Bond	496.06 k	500.00 k principal	0.11	Debt	Long	Guatemala
Adani Electricity Mumbai Ltd	451.66 k	500.00 k principal	0.10	Debt	Long	India
Millicom International Cellular SA	437.51 k	450.00 k principal	0.10	Debt	Long	Guatemala
Banco Inbursa SA Institucion De Banca Multiple Grupo Financiero Inbursa	393.51 k	400.00 k principal	0.09	Debt	Long	Mexico
Panama Government International Bond	386.65 k	400.00 k principal	0.09	Debt	Long	Panama
DBS Group Holdings Ltd	384.65 k	400.00 k principal	0.08	Debt	Long	Singapore
Fermaca Enterprises S de RL de CV	366.80 k	367.49 k principal	0.08	Debt	Long	Mexico
GNL Quintero SA	292.95 k	294.20 k principal	0.06	Debt	Long	Chile
SAN Miguel Industrias Pet SA / NG PET R&P Latin America SA	276.27 k	300.00 k principal	0.06	Debt	Long	Peru
Reliance Industries Ltd	244.65 k	250.00 k principal	0.05	Debt	Long	India
Mexarrend SAPI de CV	234.60 k	4.60 mm principal	0.05	Debt	Long	Mexico
Unigel Luxembourg SA	213.69 k	850.00 k principal	0.05	Debt	Long	Brazil
Gold Fields Orogen Holdings BVI Ltd	210.00 k	200.00 k principal	0.05	Debt	Long	South Africa
Aeropuertos Dominicanos Siglo XXI SA	209.63 k	200.00 k principal	0.05	Debt	Long	Dominican Republic
Banco de Bogota SA	201.19 k	200.00 k principal	0.04	Debt	Long	Colombia
Paraguay Government International Bond	199.90 k	200.00 k principal	0.04	Debt	Long	Paraguay
Bharti Airtel Ltd	199.37 k	200.00 k principal	0.04	Debt	Long	India
Perusahaan Perseroan Persero PT Perusahaan Listrik Negara	198.36 k	200.00 k principal	0.04	Debt	Long	Indonesia
Itau Unibanco Holding SA/Cayman Island	195.26 k	200.00 k principal	0.04	Debt	Long	Brazil
Electricidad Firme de Mexico Holdings SA de CV	194.85 k	200.00 k principal	0.04	Debt	Long	Mexico
Telefonica Celular del Paraguay SA	166.73 k	168.00 k principal	0.04	Debt	Long	Paraguay
Digicel Group Holdings Ltd	153.91 k	1.20 mm principal	0.03	Debt	Long	Jamaica
Digicel Group Holdings Ltd	44.26 k	3.19 mm principal	0.01	Debt	Long	Jamaica
Digicel Group Holdings Ltd	25.86 k	26.17 k principal	0.01	Debt	Long	Jamaica
Credito Real SAB de CV SOFOM ER	15.60 k	5.20 mm principal	0.00	Debt	Long	Mexico
INVEPAR A-1 EQUITY LINKED NOTE	0.02	1.93 mm principal	0.00	Debt	Long	Brazil