# DoubleLine Emerging Markets Fixed Income Fund

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.

## Profile

- Series ID: S000028165
- Registrant: DoubleLine Funds Trust
- LEI: 5493009VAFZNRN2NJW31
- Net assets: $337.2M
- Total assets: $339.3M
- As of: 2026-03-31

## Advisers

- [DoubleLine Capital LP (Advisor)](https://search.stillhousedata.com/firm/152606)

## Top holdings (142 reported)

_Showing 15 of 142 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [BANCO DE CREDITO DEL PER](https://search.stillhousedata.com/security/05971V2D6) | — | $9.8M | 291.83% |
| [CEMEX SAB DE CV](https://search.stillhousedata.com/security/BP9277479) | — | $8.3M | 245.25% |
| [UNITED MEXICAN STATES](https://search.stillhousedata.com/security/91087BAS9) | — | $7.8M | 232.29% |
| [CHILE ELEC PEC SPA](https://search.stillhousedata.com/security/168831AA3) | — | $7.3M | 215.50% |
| [PERUSAHAAN LISTRIK NEGAR](https://search.stillhousedata.com/security/71568QAC1) | — | $7.1M | 209.15% |
| [JSW HYDRO ENERGY LTD](https://search.stillhousedata.com/security/BP4638287) | — | $6.5M | 192.56% |
| [ECOPETROL SA](https://search.stillhousedata.com/security/279158AQ2) | — | $6.5M | 192.34% |
| [AI CANDELARIA -SPAIN- SA](https://search.stillhousedata.com/security/BP4790179) | — | $6.3M | 185.81% |
| [OVERSEA-CHINESE BANKING](https://search.stillhousedata.com/security/BX0660676) | — | $6.2M | 184.08% |
| [OFFICE CHERIFIEN DES PHO](https://search.stillhousedata.com/security/ZB6265712) | — | $6.0M | 179.09% |
| [COSAN OVERSEAS LTD](https://search.stillhousedata.com/security/EI4473803) | — | $6.0M | 177.17% |
| [PRUMO PARTICIPACOES E IN](https://search.stillhousedata.com/security/ZQ2487259) | — | $5.9M | 175.98% |
| [MV24 CAPITAL BV](https://search.stillhousedata.com/security/AZ9204969) | — | $5.6M | 166.48% |
| [MINSUR SA](https://search.stillhousedata.com/security/BS1363347) | — | $5.4M | 159.15% |
| [UNITED OVERSEAS BANK LTD](https://search.stillhousedata.com/security/91127LAE0) | — | $5.3M | 157.99% |

## Net asset history

| 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 |

## More

- [Registrant: DoubleLine Funds Trust](https://search.stillhousedata.com/registrant/1480207)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000028165.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.