DCEMX Holdings — Dunham Emerging Markets Stock Fund
Data updated: 2026-09-28
DCEMX holds 67 securities. The top 10 make up 46.0% of net assets, led by TSMC (15.25%) and Samsung Electron (7.01%). Information Technology (38.4%) and Financials (20.7%) are the largest sectors, and 26.5% of the portfolio is in Taiwan. No debt holdings are reported.
Holdings cover 99.94% of net asset value (98.29% of total assets; remainder is cash and receivables). As of July 31, 2026 · N-PORT.
DCEMX Portfolio Holdings
67 holdings of Dunham Emerging Markets Stock Fund by percentage of net assets, from the fund's SEC N-PORT filing as of July 31, 2026.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| TSMC | TSMWF | Information Technology | 15.25% | $15.73M |
| Samsung Electron | — | Information Technology | 7.01% | $7.23M |
| Tencent | — | Communication Services | 4.71% | $4.86M |
| Sk Hynix, Inc. | — | Information Technology | 4.07% | $4.20M |
| Sk Square Co. Ltd. | — | Unknown | 3.33% | $3.44M |
| Baba-W | BABAF | Consumer Discretionary | 2.78% | $2.86M |
| Ccb-H | — | Financials | 2.38% | $2.45M |
| Mediatek | — | Information Technology | 2.38% | $2.45M |
| Vista Energy Sab | VIST | Energy | 2.14% | $2.21M |
| Max Healthcare I | — | Health Care | 1.97% | $2.04M |
| Hdfc Bank-ADR | HDB | Financials | 1.96% | $2.02M |
| Boc Hong Kong | — | Financials | 1.91% | $1.98M |
| Contemporary A-A | — | Industrials | 1.87% | $1.93M |
| Bharti Airtel | — | Communication Services | 1.85% | $1.91M |
| Ckh Holdings | — | Industrials | 1.85% | $1.91M |
| Frst Am-Gv Ob-X | — | Funds & ETFs | 1.84% | $1.90M |
| Ase Technology H | — | Information Technology | 1.79% | $1.84M |
| Asia Vital | — | Information Technology | 1.77% | $1.83M |
| Delta Elec | — | Industrials | 1.67% | $1.72M |
| Zijin Mining-H | — | Materials | 1.66% | $1.72M |
| Samsung Ele-Pref | — | Information Technology | 1.57% | $1.62M |
| Pekao | — | Financials | 1.50% | $1.55M |
| Billionbrains Ga | — | Financials | 1.46% | $1.51M |
| Firstrand Ltd. | — | Financials | 1.43% | $1.47M |
| Otp Bank PLC | — | Financials | 1.36% | $1.40M |
| Abu Dhabi Islami | — | Financials | 1.28% | $1.32M |
| Accton Tech | — | Information Technology | 1.26% | $1.30M |
| Bharat Electron | — | Industrials | 1.16% | $1.20M |
| Public Bank Bhd | — | Financials | 1.15% | $1.19M |
| Bco Btg Pac-Unit | — | Financials | 1.10% | $1.14M |
| Itau Unibanc-ADR | ITUB | Financials | 1.07% | $1.11M |
| Commercial Inter | — | Financials | 1.06% | $1.09M |
| Petrochina-H | PCCYF | Energy | 1.04% | $1.07M |
| Cyrela | — | Real Estate | 1.04% | $1.07M |
| Samsung C&t Corp. | — | Industrials | 0.99% | $1.03M |
| Saudi National B | — | Financials | 0.96% | $992.00K |
| Hyosung Heavy Industries | — | Industrials | 0.90% | $932.90K |
| Icbc-H | — | Financials | 0.89% | $918.31K |
| Unimicron Tech | — | Information Technology | 0.89% | $915.51K |
| T M G Holding | — | Real Estate | 0.87% | $896.15K |
| Acter Group | — | Industrials | 0.85% | $872.71K |
| Shenzhen Mindr-A | — | Health Care | 0.83% | $853.79K |
| Smartfit- Ord | — | Consumer Discretionary | 0.82% | $846.60K |
| Midea Group Co. L | — | Consumer Discretionary | 0.80% | $824.79K |
| Vietnam-En Inv-C | — | Funds & ETFs | 0.80% | $822.68K |
| Sime Darby Plant | — | Consumer Staples | 0.79% | $811.18K |
| Globant SA | GLOB | Information Technology | 0.73% | $753.96K |
| Eicher Motors | — | Consumer Discretionary | 0.71% | $734.01K |
| Taiwan Microloop | — | Information Technology | 0.68% | $699.32K |
| Sabanci Holding | — | Industrials | 0.63% | $648.55K |
| Belrise Industri | — | Consumer Discretionary | 0.58% | $602.09K |
| Naspers Ltd.-N | — | Communication Services | 0.58% | $598.57K |
| Shanghai Conan-H | — | Information Technology | 0.48% | $499.42K |
| Samsung Electro-Mechanics | — | Information Technology | 0.46% | $473.36K |
| Weichai Power-H | — | Consumer Discretionary | 0.43% | $447.38K |
| Weichai Power Co. Ltd.-A | — | Industrials | 0.42% | $436.54K |
| Al Rajhi Bank | — | Financials | 0.38% | $391.39K |
| Hdfc Bank Ltd. | — | Financials | 0.38% | $386.94K |
| Lemon Tree Hotel | — | Consumer Discretionary | 0.36% | $366.39K |
| Varun Beverages | — | Consumer Staples | 0.29% | $295.43K |
| Riyad Bank | — | Financials | 0.26% | $270.18K |
| Bdo Unibank, Inc. | — | Financials | 0.20% | $203.94K |
| Shenzhen Han's-A | — | Industrials | 0.16% | $165.41K |
| Cyrela Brazil Realty SA E | — | Real Estate | 0.14% | $141.22K |
| Magnit | — | Consumer Staples | 0.00% | $0 |
| Mount Vernon Liquid Assets Portfolio | — | Unknown | 0.00% | $0 |
| Gazprom | — | Energy | 0.00% | $0 |
DCEMX Sector Allocation
Dunham Emerging Markets Stock Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Information Technology | 38.4% | 13 |
| Financials | 20.7% | 18 |
| Industrials | 10.5% | 10 |
| Communication Services | 7.1% | 3 |
| Consumer Discretionary | 6.5% | 7 |
| Energy | 3.2% | 3 |
| Health Care | 2.8% | 2 |
| Funds & ETFs | 2.6% | 2 |
| Real Estate | 2.0% | 3 |
| Materials | 1.7% | 1 |
| Consumer Staples | 1.1% | 3 |
| Unknown | 3.3% | 2 |
DCEMX Country Allocation
Where Dunham Emerging Markets Stock Fund's holdings are domiciled, by percentage of net assets (largest 15).
| Country | % of net assets |
|---|---|
| Taiwan | 26.5% |
| South Korea | 18.3% |
| China | 11.0% |
| India | 10.7% |
| Cayman Islands | 10.1% |
| Brazil | 4.2% |
| Mexico | 2.1% |
| South Africa | 2.0% |
| Malaysia | 1.9% |
| Egypt | 1.9% |
| Hong Kong SAR China | 1.9% |
| United States | 1.8% |
| Saudi Arabia | 1.6% |
| Poland | 1.5% |
| Hungary | 1.4% |
DCEMX 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 | 98.1% |
| Cash & Equivalents | 1.8% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.