DoubleLine Low Duration Emerging Markets Fixed Income Fund

Fund Profile

Fund profile

Tickers

DBLLX, DELNX

Fund manager

DoubleLine Flexible Income Fund Class N

Total assets

$159.35 mm

Liabilities

$788.08 k

Net assets

$158.56 mm

Number of holdings

100.00

100 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
CIB Bancolombia S.A.	4.56 mm	4.60 mm principal	2.87	Debt	Long	Colombia
Chile Electricity PEC SpA	3.95 mm	4.79 mm principal	2.49	Debt	Long	Chile
DBS Group Holdings Ltd	3.65 mm	3.80 mm principal	2.30	Debt	Long	Singapore
United Overseas Bank Ltd	3.64 mm	3.80 mm principal	2.30	Debt	Long	Singapore
AL Candelaria -spain- SA	3.53 mm	3.56 mm principal	2.23	Debt	Long	Colombia
FCX Freeport-McMoRan Inc.	3.43 mm	3.45 mm principal	2.16	Debt	Long	Indonesia
MEGlobal Canada ULC	3.40 mm	3.40 mm principal	2.14	Debt	Long	Kuwait
Indonesia Asahan Aluminium PT / Mineral Industri Indonesia Persero PT	3.29 mm	3.30 mm principal	2.08	Debt	Long	Indonesia
Reliance Industries Ltd	3.14 mm	3.15 mm principal	1.98	Debt	Long	India
Cosan Luxembourg SA	3.12 mm	3.10 mm principal	1.97	Debt	Long	Brazil
Oversea-Chinese Banking Corp Ltd	3.11 mm	3.20 mm principal	1.96	Debt	Long	Singapore
LG Chem Ltd	3.00 mm	3.00 mm principal	1.89	Debt	Long	Korea, Republic of
Adani Ports & Special Economic Zone Ltd	2.97 mm	3.10 mm principal	1.87	Debt	Long	India
TNB Global Ventures Capital Bhd	2.93 mm	3.00 mm principal	1.85	Debt	Long	Malaysia
EC Ecopetrol S.A.	2.91 mm	2.92 mm principal	1.84	Debt	Long	Colombia
Braskem Netherlands Finance BV	2.90 mm	2.90 mm principal	1.83	Debt	Long	Brazil
Guatemala Government Bond	2.87 mm	2.90 mm principal	1.81	Debt	Long	Guatemala
NBM US Holdings Inc	2.82 mm	2.80 mm principal	1.78	Debt	Long	Brazil
Banco Nacional de Comercio Exterior SNC/Cayman Islands	2.75 mm	3.00 mm principal	1.73	Debt	Long	Mexico
Guara Norte Sarl	2.64 mm	2.77 mm principal	1.67	Debt	Long	Brazil
Fenix Power Peru SA	2.49 mm	2.53 mm principal	1.57	Debt	Long	Peru
Comision Federal de Electricidad	2.48 mm	2.50 mm principal	1.56	Debt	Long	Mexico
MV24 Capital BV	2.44 mm	2.49 mm principal	1.54	Debt	Long	Brazil
Freeport Indonesia PT	2.42 mm	2.40 mm principal	1.53	Debt	Long	Indonesia
Oleoducto Central SA	2.40 mm	2.50 mm principal	1.51	Debt	Long	Colombia
BBVA Bancomer SA/Texas	2.33 mm	2.45 mm principal	1.47	Debt	Long	Mexico
Adani Transmission Step-One Ltd	2.33 mm	2.40 mm principal	1.47	Debt	Long	India
Kallpa Generacion SA	2.30 mm	2.30 mm principal	1.45	Debt	Long	Peru
Pertamina Persero PT	2.30 mm	2.40 mm principal	1.45	Debt	Long	Indonesia
Banco Industrial SA/Guatemala	2.27 mm	2.30 mm principal	1.43	Debt	Long	Guatemala
Banco de Bogota SA	2.11 mm	2.10 mm principal	1.33	Debt	Long	Colombia
Mexico Generadora de Energia S de rl	2.07 mm	2.07 mm principal	1.31	Debt	Long	Mexico
Banco de Credito del Peru S.A.	2.05 mm	2.10 mm principal	1.29	Debt	Long	Peru
Medco Oak Tree Pte Ltd	2.03 mm	2.00 mm principal	1.28	Debt	Long	Indonesia
Minerva Luxembourg SA	2.00 mm	2.00 mm principal	1.26	Debt	Long	Brazil
Adaro Indonesia PT	2.00 mm	2.00 mm principal	1.26	Debt	Long	Indonesia
Cia de Minas Buenaventura SAA	1.98 mm	2.00 mm principal	1.25	Debt	Long	Peru
ONGC Videsh Vankorneft Pte Ltd	1.97 mm	2.00 mm principal	1.25	Debt	Long	India
Orazul Energy Peru SA	1.86 mm	1.89 mm principal	1.17	Debt	Long	Peru
Global Bank Corp	1.84 mm	1.88 mm principal	1.16	Debt	Long	Panama
Prumo Participacoes e Investimentos S/A	1.82 mm	1.82 mm principal	1.15	Debt	Long	Brazil
BBVA Bancomer SA/Texas	1.79 mm	1.80 mm principal	1.13	Debt	Long	Mexico
Industrias Penoles SAB de CV	1.74 mm	1.80 mm principal	1.10	Debt	Long	Mexico
Banco de Credito del Peru S.A.	1.71 mm	1.80 mm principal	1.08	Debt	Long	Peru
Sociedad Quimica y Minera de Chile SA	1.59 mm	1.59 mm principal	1.00	Debt	Long	Chile
Bioceanico Sovereign Certificate Ltd	1.56 mm	1.99 mm principal	0.99	Debt	Long	Paraguay
Millicom International Cellular SA	1.53 mm	1.53 mm principal	0.97	Debt	Long	Luxembourg
InRetail Shopping Malls	1.51 mm	1.50 mm principal	0.95	Debt	Long	Peru
Colombia Government International Bond	1.49 mm	1.50 mm principal	0.94	Debt	Long	Colombia
Bank Negara Indonesia Persero Tbk PT	1.46 mm	1.50 mm principal	0.92	Debt	Long	Indonesia
GNL Quintero SA	1.41 mm	1.41 mm principal	0.89	Debt	Long	Chile
Paraguay Government International Bond	1.40 mm	1.40 mm principal	0.89	Debt	Long	Paraguay
Banco Internacional del Peru SAA Interbank	1.38 mm	1.40 mm principal	0.87	Debt	Long	Peru
Telefonica Celular del Paraguay SA	1.36 mm	1.37 mm principal	0.86	Debt	Long	Paraguay
Lima Metro Line 2 Finance Ltd	1.33 mm	1.31 mm principal	0.84	Debt	Long	Peru
Empresa Electrica Cochrane SpA	1.29 mm	1.32 mm principal	0.81	Debt	Long	Chile
Banco Santander Mexico SA Institucion de Banca Multiple Grupo Financiero Santand	1.27 mm	1.20 mm principal	0.80	Debt	Long	Mexico
Peruvian Government International Bond	1.26 mm	1.30 mm principal	0.80	Debt	Long	Peru
Transportadora de Gas del Peru SA	1.26 mm	1.28 mm principal	0.79	Debt	Long	Peru
Petrobras Global Finance BV	1.15 mm	1.10 mm principal	0.73	Debt	Long	Brazil
Millicom International Cellular SA	1.14 mm	1.17 mm principal	0.72	Debt	Long	Guatemala
Network i2i Ltd	1.10 mm	1.10 mm principal	0.70	Debt	Long	India
Grupo de Inversiones Suramericana SA	1.10 mm	1.10 mm principal	0.69	Debt	Long	Colombia
Adani International Container Terminal Pvt Ltd	1.07 mm	1.20 mm principal	0.67	Debt	Long	India
Cemex SAB de CV	1.01 mm	1.00 mm principal	0.64	Debt	Long	Mexico
Multibank Inc	840.79 k	800.00 k principal	0.53	Debt	Long	Panama
Gold Fields Orogen Holdings BVI Ltd	839.99 k	800.00 k principal	0.53	Debt	Long	South Africa
Mong Duong Finance Holdings BV	818.96 k	843.28 k principal	0.52	Debt	Long	Viet Nam
SCCO Southern Copper Corporation	802.39 k	808.00 k principal	0.51	Debt	Long	Peru
Axiata SPV2 Bhd	800.35 k	800.00 k principal	0.50	Debt	Long	Malaysia
Suzano International Finance BV	698.02 k	700.00 k principal	0.44	Debt	Long	Brazil
Cencosud SA	693.40 k	700.00 k principal	0.44	Debt	Long	Chile
Intercorp Financial Services Inc	676.95 k	700.00 k principal	0.43	Debt	Long	Peru
JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl	670.31 k	700.00 k principal	0.42	Debt	Long	Brazil
KUO SAB De CV	639.33 k	650.00 k principal	0.40	Debt	Long	Mexico
Banco Continental SAECA	581.89 k	600.00 k principal	0.37	Debt	Long	Paraguay
JSW Hydro Energy Ltd	555.71 k	608.00 k principal	0.35	Debt	Long	India
Comision Federal de Electricidad	501.48 k	500.00 k principal	0.32	Debt	Long	Mexico
Republic of South Africa Government International Bond	500.29 k	500.00 k principal	0.32	Debt	Long	South Africa
Nexa Resources SA	499.12 k	498.00 k principal	0.31	Debt	Long	Peru
Camposol SA	450.69 k	500.00 k principal	0.28	Debt	Long	Peru
Freeport Indonesia PT	403.30 k	400.00 k principal	0.25	Debt	Long	Indonesia
MEGlobal BV	395.62 k	400.00 k principal	0.25	Debt	Long	Kuwait
Empresa Electrica Angamos SA	393.57 k	434.50 k principal	0.25	Debt	Long	Chile
Banco Inbursa SA Institucion De Banca Multiple Grupo Financiero Inbursa	393.51 k	400.00 k principal	0.25	Debt	Long	Mexico
JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl	372.52 k	400.00 k principal	0.23	Debt	Long	Brazil
BRF GmbH	367.98 k	376.00 k principal	0.23	Debt	Long	Brazil
Hunt Oil Co of Peru LLC Sucursal Del Peru	301.10 k	299.20 k principal	0.19	Debt	Long	Peru
Sasol Financing USA LLC	291.63 k	300.00 k principal	0.18	Debt	Long	South Africa
Nexa Resources SA	206.69 k	200.00 k principal	0.13	Debt	Long	Peru
Paraguay Government International Bond	199.90 k	200.00 k principal	0.13	Debt	Long	Paraguay
Bharti Airtel Ltd	199.37 k	200.00 k principal	0.13	Debt	Long	India
Interoceanica IV Finance Ltd	64.82 k	67.87 k principal	0.04	Debt	Long	Peru
Digicel Group Holdings Ltd	24.65 k	192.47 k principal	0.02	Debt	Long	Jamaica
JPMorgan US Government Money Market Fund	14.98 k	14.98 k shares	0.01	Short-term investment vehicle	Long	USA
MSILF Government Portfolio	14.98 k	14.98 k shares	0.01	Short-term investment vehicle	Long	USA
First American Government Obligations Fund	14.98 k	14.98 k shares	0.01	Short-term investment vehicle	Long	USA
Digicel Group Holdings Ltd	784.44	56.49 k principal	0.00	Debt	Long	Jamaica
Digicel Group Holdings Ltd	458.28	463.75 principal	0.00	Debt	Long	Jamaica
INVEPAR A-1 EQUITY LINKED NOTE	0.00	105.10 k principal	0.00	Debt	Long	Brazil