Dunham Funds > Dunham Funds
Dunham Emerging Markets Stock Fund
$111.45M
Avg Monthly Net Assets
$116.34M
Total Assets
$3.55M
Total Liabilities
$112.79M
Net Assets
Dunham Emerging Markets Stock Fund is a Mutual Fund in Dunham Funds
from Dunham Funds,
based in California,
United States of America.
The fund has three share classes
and monthly net assets of $111.45M.
On September 24th, 2024 it reported 82 holdings, the largest
being Taiwan Semiconductor Manufacturing Co., Ltd. (10.9%), Samsung Electronics Co Ltd. (5.3%) and First American Funds Inc. (5.3%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Dunham Emerging Markets Stock Fund Class A | C000059526 | DAEMX | |
| Dunham Emerging Markets Stock Fund Class C | C000059527 | DCEMX | |
| Dunham Emerging Markets Stock Fund Class N | C000059528 | DNEMX |
Holdings
From latest NPORT-P, filed September 24th, 2024 for period ending July 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| ACCTON TECH (Accton Technology Corp.) | Long | Equity-common | TW | $1M | 93K | 1.30 |
| ACEN CORP | Long | Equity-common | PH | $5K | 58K | 0.00 |
| AIA (AIA Group Ltd, Hong Kong) | Long | Equity-common | HK | $1M | 202K | 1.20 |
| ALCHIP TECH (Alchip Technologies Ltd.) | Long | Equity-common | KY | $818K | 10K | 0.72 |
| ASMPT LTD (ASMPT Ltd.) | Long | Equity-common | KY | $652K | 62K | 0.58 |
| AXIS BANK LTD (Axis Bank Ltd.) | Long | Equity-common | IN | $3M | 211K | 2.61 |
| AYALA LAND INC (Ayala Land Inc.) | Long | Equity-common | PH | $409K | 808K | 0.36 |
| BABA-SW (Alibaba Group Holding Ltd.) | Long | Equity-common | KY | $3M | 259K | 2.26 |
| BANK CENTRAL ASI (Bank Central Asia Tbk PT) | Long | Equity-common | ID | $2M | 4M | 2.09 |
| BANK PHILIPPINE (Bank of the Philippine Islands) | Long | Equity-common | PH | $335K | 161K | 0.30 |
| BANK RAKYAT INDO (Bank Rakyat Indonesia (Persero) Tbk) | Long | Equity-common | ID | $2M | 7M | 1.84 |
| BDO Unibank Inc (BDO Unibank Inc.) | Long | Equity-common | PH | $449K | 191K | 0.40 |
| BHARAT ELECTRON (Bharat Electronics Ltd.) | Long | Equity-common | IN | $2M | 527K | 1.77 |
| BHARTI AIRTEL (Bharti Airtel Ltd.) | Long | Equity-common | IN | $3M | 156K | 2.46 |
| BYD CO LTD -A (BYD Co Ltd.) | Long | Equity-common | CN | $1M | 32K | 0.98 |
| CGN POWER CO L-A (CGN Power Co Ltd) | Long | Equity-common | CN | $1M | 2M | 0.93 |
| CHINA YANGTZE-A (China Yangtze Power Co Ltd.) | Long | Equity-common | CN | $1M | 272K | 1.00 |
| CM BANK-H (China Merchants Bank Co Ltd.) | Long | Equity-common | CN | $578K | 140K | 0.51 |
| CURRENCY CONTRACT - USD | Derivative-foreign exchange | $1.93 | – | 0.00 | ||
| CURRENCY CONTRACT - USD | Derivative-foreign exchange | $0.15 | – | 0.00 | ||
| DELTA ELEC (Delta Electronics Inc.) | Long | Equity-common | TW | $967K | 75K | 0.86 |
| EASTROC BEVERA-A (Eastroc Beverage (Group) Co Ltd.) | Long | Equity-common | CN | $970K | 30K | 0.86 |
| EICHER MOTORS (Eicher Motors Ltd.) | Long | Equity-common | IN | $952K | 16K | 0.84 |
| EMEMORY TECH (eMemory Technology Inc.) | Long | Equity-common | TW | $642K | 9K | 0.57 |
| FirstRand Ltd | Long | Equity-common | ZA | $2M | 370K | 1.48 |
| FRST AM-GV OB-X (First American Funds Inc.) | Long | Short-term investment vehicle | US | $6M | – | 5.25 |
| GAZPROM (Gazprom Public Joint Stock Company) | Long | Equity-common | RU | $0 | 376K | – |
| HDFC BANK LTD (HDFC Bank Ltd.) | Long | Equity-common | IN | $2M | 122K | 2.10 |
| HEINEKEN MALAYSI (Heiniken Malaysia Berhad) | Long | Equity-common | MY | $99K | 20K | 0.09 |
| HONASA CONSUMER (Honasa Consumer Ltd.) | Long | Equity-common | IN | $500K | 90K | 0.44 |
| HPSP CO LTD (HPSP Co Ltd.) | Long | Equity-common | KR | $559K | 23K | 0.50 |
| HYUNDAI MOTOR (Hyundai Motor Co.) | Long | Equity-common | KR | $1M | 6K | 0.98 |
| HYUNDAI MOTOR-2 (Hyundai Motor Co.) | Long | Equity-preferred | KR | $392K | 3K | 0.35 |
| ITAU UNIBANC-ADR (Itau Unibanco Holdings S.A.) | Long | Equity-common | BR | $1M | 221K | 1.18 |
| JOLLIBEE FOODS (Jollibee Foods Corp.) | Long | Equity-common | PH | $805K | 204K | 0.71 |
| JSW ENERGY LTD | Long | Equity-common | IN | $2M | 213K | 1.65 |
| JUNIPER HOTELS L (Juniper Hotels Ltd.) | Long | Equity-common | IN | $573K | 113K | 0.51 |
| KB FINANCIAL GRO (KB Financial Group Inc.) | Long | Equity-common | KR | $3M | 44K | 2.56 |
| KIA CORP (Kia Corp.) | Long | Equity-common | KR | $2M | 18K | 1.34 |
| LARSEN & TOUBRO (Larsen & Toubro Ltd.) | Long | Equity-common | IN | $2M | 33K | 1.35 |
| LEMON TREE HOTEL (Lemon Tree Hotels Limited) | Long | Equity-common | IN | $833K | 462K | 0.74 |
| LOTES (Lotes Co Ltd.) | Long | Equity-common | TW | $951K | 22K | 0.84 |
| LPP (LPP SA) | Long | Equity-common | PL | $828K | 216 | 0.73 |
| MAGNIT (Magnit Public Joint Stock Company) | Long | Equity-common | RU | $0 | 9K | – |
| MAX HEALTHCARE I (Max Healthcare Institute Ltd.) | Long | Equity-common | IN | $3M | 268K | 2.62 |
| MEDIATEK (MediaTek Inc.) | Long | Equity-common | TW | $2M | 51K | 1.73 |
| METLEN ENERGY & (Metlen Energy & Metals SA) | Long | Equity-common | GR | $839K | 21K | 0.74 |
| MIDEA GROUP CO LTD-A (Midea Group Co Ltd.) | Long | Equity-common | CN | $574K | 65K | 0.51 |
| MINOR INTER-NVDR (Minor International Public Co Ltd.) | Long | Equity-common | TH | $914K | 1M | 0.81 |
| MONDE NISSIN COR (Monde Nissin Corp.) | Long | Equity-common | PH | $295K | 2M | 0.26 |
| MOUNT VERNON LIQUID ASSETS PORTFOLIO | Long | Short-term investment vehicle | US | $0 | 0 | – |
| NARI TECHNOLOG-A (Nari Technology Co Ltd.) | Long | Equity-common | CN | $1M | 336K | 0.99 |
| OPAP SA | Long | Equity-common | GR | $1M | 75K | 1.17 |
| PEKAO (Bank Polska Kasa Opieki SA) | Long | Equity-common | PL | $1M | 36K | 1.28 |
| PETROBRAS SA-ADR (Petroleo Brasileiro SA) | Long | Equity-common | BR | $962K | 67K | 0.85 |
| PETROCHINA-H (PetroChina Co Ltd.) | Long | Equity-common | CN | $2M | 2M | 1.60 |
| PICC P&C-H (PICC Property and Casualty Co Ltd.) | Long | Equity-common | CN | $926K | 706K | 0.82 |
| Prudential PLC | Long | Equity-common | GB | $36.09 | 4 | 0.00 |
| PTT EXPL & PRO-F (PTT Exploration & Production Public Co Ltd.) | Long | Equity-common | TH | $700K | 170K | 0.62 |
| Public Bank Bhd (Public Bank Berhad) | Long | Equity-common | MY | $1M | 2M | 1.32 |
| SABESP (Companhia de Saneamento Basico do Estado de Sao Paulo - SABESP) | Long | Equity-common | BR | $1M | 85K | 1.18 |
| SAMSUNG ELECTRON (Samsung Electronics Co Ltd.) | Long | Equity-common | KR | $6M | 96K | 5.26 |
| Samsung Electronics Co Lt (Samsung Electronics Co Ltd.) | Long | Equity-preferred | KR | $2M | 39K | 1.66 |
| SCB X PCL-NVDR (SCB X Public Co Ltd.) | Long | Equity-common | TH | $228K | 79K | 0.20 |
| SHANG BAOSIGHT-A (Shanghai Baosight Software Co Ltd) | Long | Equity-common | CN | $1M | 324K | 1.28 |
| SHENZHEN MINDR-A (Shenzhen Mindray Bio-Medical Electronics Co Ltd.) | Long | Equity-common | CN | $845K | 24K | 0.75 |
| SHENZHOU INTL GP (Shenzhou International Group Holdings Ltd.) | Long | Equity-common | KY | $1M | 163K | 1.22 |
| SK HYNIX INC (SK Hynix Inc.) | Long | Equity-common | KR | $1M | 9K | 1.21 |
| SM INVESTMENTS (SM Investments Corp.) | Long | Equity-common | PH | $618K | 40K | 0.55 |
| SONA BLW PRECISI (Sona BLW Precision Forgings Ltd.) | Long | Equity-common | IN | $982K | 121K | 0.87 |
| SPRING AIRLINE-A (Spring Airlines Co Ltd.) | Long | Equity-common | CN | $765K | 102K | 0.68 |
| TELKOM INDONESIA (Telkom Indonesia(Persero) Tbk PT) | Long | Equity-common | ID | $482K | 3M | 0.43 |
| TENCENT (Tencent Holdings Ltd.) | Long | Equity-common | KY | $5M | 119K | 4.85 |
| TRIP.COM GRO-ADR (Trip.com Group Ltd.) | Long | Equity-common | KY | $2M | 41K | 1.54 |
| TSMC (Taiwan Semiconductor Manufacturing Co., Ltd.) | Long | Equity-common | TW | $12M | 422K | 10.95 |
| VARUN BEVERAGES (Varun Beverages Ltd.) | Long | Equity-common | IN | $3M | 144K | 2.41 |
| VIETNAM-EN INV-C (Vietnam Enterprise Investments Ltd) | Long | Equity-common | KY | $1M | 137K | 0.89 |
| VISTA ENERGY SAB (Vista Energy S.A.B. de C.V.) | Long | Equity-common | MX | $568K | 13K | 0.50 |
| WALMART DE MEXIC (Wal-Mart De Mexico) | Long | Equity-common | MX | $1M | 336K | 0.99 |
| WIWYNN CORP (Wiwynn Corp.) | Long | Equity-common | TW | $891K | 14K | 0.79 |
| ZIJIN MINING-A (Zijin Mining Group Co Ltd.) | Long | Equity-common | CN | $1M | 535K | 1.10 |
| ZOMATO LTD (Zomato Ltd.) | Long | Equity-common | IN | $689K | 251K | 0.61 |
Address
Dunham Funds
6256 Greenwich Dr.
Suite 550
San Diego
California
92122
United States of America
Websites
Directors
Paul A. Rosinack
Michael J. Torvinen
Jeffrey A. Dunham
Henry R. Goldstein
Transfer Agents
Ultimus Fund Solutions, LLC
Pricing Services
ICE Data Services
Custodians
US Bank
Shareholder Servicing Agents
Dunham & Associates Investment Counsel, Inc.
Ultimus Fund Solutions, LLC
Admins
Ultimus Fund Solutions, LLC
Brokers
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