DLELX Holdings List

As of Jun 30, 2025

No.	Symbol	Name	% Weight	Shares
1	SAGB.8.875 02.28.35 2035	South Africa (Republic of) 8.88%	5.72%	14,460,000
2	SAGB.8.5 01.31.37 2037	South Africa (Republic of) 8.5%	4.72%	12,820,000
3	MBONO.7.75 05.29.31 M	Mexico (United Mexican States) 7.75%	4.29%	112,800
4	POLGB.5 10.25.34 1034	Poland (Republic of) 5%	4.03%	2,000,000
5	BLTN.0 01.01.29 LTN	Secretaria Do Tesouro Nacional	3.79%	3,000
6	CZGB.2.75 07.23.29 105	Czech (Republic of) 2.75%	3.65%	10,600,000
7	n/a	BRAZIL NOTAS DE TESOURO NACIONAL SERIE F (PRICES NEAR 1000)	3.63%	3,000
8	MGS.3.582 07.15.32 0122	Malaysia (Government Of) 3.58%	3.42%	1,900,000
9	PERUGB.5.4 08.12.34	Peru (Republic Of) 5.4%	3.33%	1,670,000
10	INDOGB.8.375 03.15.34 FR68	Indonesia (Republic of) 8.38%	3.17%	6,170,000,000
11	INDOGB.8.25 05.15.29 FR78	Indonesia (Republic of) 8.25%	2.98%	6,065,000,000
12	EIB.6.95 03.01.29 144A	European Investment Bank 6.95%	2.96%	33,500,000
13	ROMGB.6.3 04.26.28 4Y	Romania (Republic Of) 6.3%	2.81%	1,660,000
14	IFC.7.5 01.18.28 GMTN	International Finance Corporation 7.5%	2.71%	6,900,000
15	POLGB.1.75 04.25.32 0432	Poland (Republic of) 1.75%	2.64%	1,575,000
16	BNTNF.10 01.01.27 NTNF	Secretaria Do Tesouro Nacional 10%	2.61%	2,000
17	MBONO.5.75 03.05.26 M	Mexico (United Mexican States) 5.75%	2.45%	62,500
18	HGB.7 10.24.35 35.A	Hungary (Republic Of) 7%	2.43%	110,400,000
19	IBRD.2 02.18.26 GDIF	International Bank for Reconstruction & Development	2.31%	2,210,000
20	EBRD.2.75 04.27.32 GMTN	European Bank For Reconstruction & Development 2.75%	2.22%	2,000,000
21	INDOGB.7 02.15.33 FR96	Indonesia (Republic of) 7%	2.22%	4,700,000,000
22	EBRD.4.25 02.07.28 EMTN	European Bank For Reconstruction & Development 4.25%	2.13%	4,800,000,000
23	MBONO.8 02.21.36 M	Mexico (United Mexican States) 8%	2.04%	56,000
24	ROMGB.8 04.29.30 7Y	Romania (Republic Of) 8%	1.96%	1,100,000
25	ILGOV.3.75 09.30.27 0927	Israel (State Of) 3.75%	1.94%	880,000

As of Jun 30, 2025

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Asset Allocation

Asset Class	% Weight
Bond	97.40%
Cash	2.60%

Country Breakdown

Sector	% Weight
XS	12.12%
United States	11.41%
South Africa	10.88%
Brazil	10.82%
Indonesia	10.25%
Malaysia	9.50%
Mexico	5.43%
Czechia	4.50%
Thailand	4.45%
Poland	4.18%
Singapore	3.72%
Romania	2.78%
Hungary	2.18%
Israel	2.08%
Chile	1.95%
Colombia	1.59%
Peru	1.22%
Philippines	0.95%