DoubleLine Emerging Markets Fixed Income Fund is a registered fund series of DoubleLine Funds Trust (series S000028165). Net assets $337.2M as of 2026-03-31.
Showing 15 of 142 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| BANCO DE CREDITO DEL PER | — | $9.8M | 291.83% |
| CEMEX SAB DE CV | — | $8.3M | 245.25% |
| UNITED MEXICAN STATES | — | $7.8M | 232.29% |
| CHILE ELEC PEC SPA | — | $7.3M | 215.50% |
| PERUSAHAAN LISTRIK NEGAR | — | $7.1M | 209.15% |
| JSW HYDRO ENERGY LTD | — | $6.5M | 192.56% |
| ECOPETROL SA | — | $6.5M | 192.34% |
| AI CANDELARIA -SPAIN- SA | — | $6.3M | 185.81% |
| OVERSEA-CHINESE BANKING | — | $6.2M | 184.08% |
| OFFICE CHERIFIEN DES PHO | — | $6.0M | 179.09% |
| COSAN OVERSEAS LTD | — | $6.0M | 177.17% |
| PRUMO PARTICIPACOES E IN | — | $5.9M | 175.98% |
| MV24 CAPITAL BV | — | $5.6M | 166.48% |
| MINSUR SA | — | $5.4M | 159.15% |
| UNITED OVERSEAS BANK LTD | — | $5.3M | 157.99% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $337.2M |
| 2025-12-31 | $377.2M |
| 2025-09-30 | $421.6M |
| 2025-06-30 | $396.5M |
| 2025-03-31 | $420.2M |
| 2024-12-31 | $427.1M |
| 2024-09-30 | $453.9M |
| 2024-06-30 | $456.7M |