DAEMX — Dunham Emerging Markets Stock Fund
Data updated: 2026-06-25
DAEMX — Dunham Emerging Markets Stock Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Emerging Markets Large Cap Blend / Core Equity · $136.69M AUM · 1.46% expense ratio · 54.3% 1-yr return. From SEC regulatory filings.
DAEMX Fund Overview
DAEMX — Dunham Emerging Markets Stock Fund is a US mutual fund managed by Dunham Funds, categorised as Emerging Markets Large Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Dunham Funds
- Category: Emerging Markets Large Cap Blend / Core Equity
- Assets under management: $136.69M
- 1-year return: 54.3%
- Ticker: DAEMX
- SEC CIK: 0001420040
- SEC series ID: S000020977
- Share class ID: C000059526
DAEMX Holdings
Top 10 holdings of Dunham Emerging Markets Stock Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Taiwan Semiconductor Manufacturing Company Ltd. | 15.52% |
| Samsung Electronics Co. Ltd. | 6.59% |
| Sk Hynix, Inc. | 4.85% |
| Tencent Holdings Ltd. | 4.34% |
| Alibaba Group Holding Ltd. | 3.07% |
| Delta Electronics, Inc. | 2.52% |
| Accton Technology Corp. | 2.37% |
| Asia Vital Components Company Ltd. | 2.08% |
| Vista Energy Sab De Cv | 2.08% |
| Ase Technology Holding Co. Ltd. | 1.90% |
DAEMX Portfolio Allocation
Asset-class allocation of Dunham Emerging Markets Stock Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.3% |
| Cash & Equivalents | 0.3% |
DAEMX Performance
Total returns for DAEMX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 21.6% |
| 1 year | 54.3% |
| 3 years (annualised) | 20.6% |
| 5 years (annualised) | 4.1% |
DAEMX Risk Information
Risk metrics for DAEMX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 21.9%
DAEMX Costs and Fees
DAEMX costs about $146 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.46%
- Gross expense ratio: 1.46%
- Portfolio turnover: 107%
- Brokerage commissions: 16.95 bps of average net assets (SEC N-CEN)
DAEMX Cashflows
Over the 12 months to 2026-04, Dunham Emerging Markets Stock Fund had net outflows of $50.08M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$1.08M |
| 2026-03 | −$21.97M |
| 2026-02 | −$363.37K |
| 2026-01 | −$1.15M |
| 2025-12 | $4.29M |
| 2025-11 | $688.44K |
DAEMX Debt Constituents
No individual debt constituents are reported in Dunham Emerging Markets Stock Fund's latest SEC N-PORT filing.
DAEMX Prospectus and SEC Filings
Official Dunham Emerging Markets Stock Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Emerging Markets Large Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.