DNEMX Holdings — Dunham Emerging Markets Stock Fund
All 77 reported holdings of Dunham Emerging Markets Stock Fund (DNEMX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Ltd. | 15.52% | $21.21M |
| Samsung Electronics Co. Ltd. | 6.59% | $9.01M |
| Sk Hynix, Inc. | 4.85% | $6.63M |
| Tencent Holdings Ltd. | 4.34% | $5.93M |
| Alibaba Group Holding Ltd. | 3.07% | $4.20M |
| Delta Electronics, Inc. | 2.52% | $3.45M |
| Accton Technology Corp. | 2.37% | $3.24M |
| Asia Vital Components Company Ltd. | 2.08% | $2.85M |
| Vista Energy Sab De Cv | 2.08% | $2.84M |
| Ase Technology Holding Co. Ltd. | 1.90% | $2.59M |
| Contemporary Amperex Technology Co. Ltd. | 1.89% | $2.59M |
| Samsung Electronics Co. Ltd. | 1.61% | $2.20M |
| Max Healthcare Institute Ltd. | 1.59% | $2.18M |
| Samsung C&t Corp. | 1.48% | $2.03M |
| Hdfc Bank Ltd. | 1.47% | $2.00M |
| Banco Btg Pactual SA | 1.40% | $1.92M |
| Sk Square Co. Ltd. | 1.40% | $1.92M |
| Hyosung Heavy Industries Corp. | 1.39% | $1.90M |
| Futu Holdings Ltd. | 1.39% | $1.90M |
| Public Bank Bhd | 1.38% | $1.88M |
| Wiwynn Corp. | 1.32% | $1.81M |
| Bank Polska Kasa Opieki SA | 1.31% | $1.79M |
| Abu Dhabi Islamic Bank Pjsc | 1.22% | $1.66M |
| Bharat Electronics Ltd. | 1.20% | $1.65M |
| Firstrand Ltd. | 1.16% | $1.59M |
| Hd Hyundai Heavy Industries Co. Ltd. | 1.16% | $1.59M |
| Otp Bank Nyrt | 1.14% | $1.55M |
| Bharti Airtel Ltd. | 1.10% | $1.50M |
| Kb Financial Group, Inc. | 1.06% | $1.45M |
| Petrochina Company Ltd. | 1.06% | $1.45M |
| Larsen & Toubro Ltd. | 1.05% | $1.43M |
| Sabesp - Companhia De Saneamento Basico Do Estado De Sao Paulo SA | 1.04% | $1.42M |
| Neway Valve (suzhou) Co. Ltd. | 0.92% | $1.26M |
| Ck Hutchison Holdings Ltd. | 0.90% | $1.23M |
| Cgn Mining Company Ltd. | 0.90% | $1.23M |
| Saudi National Bank (the) | 0.89% | $1.21M |
| Credicorp Ltd. | 0.86% | $1.18M |
| Commercial International Bank Egypt Sae | 0.85% | $1.16M |
| Al Rajhi Bank | 0.85% | $1.16M |
| Hanwha Aerospace Co. Ltd. | 0.84% | $1.15M |
| H World Group Ltd. | 0.83% | $1.14M |
| Baidu, Inc. | 0.80% | $1.09M |
| Sun Hung Kai Properties Ltd. | 0.79% | $1.08M |
| Acter Co. Ltd. | 0.78% | $1.07M |
| Petroleo Brasileiro SA | 0.78% | $1.06M |
| Cyrela Brazil Realty SA | 0.77% | $1.06M |
| Emaar Properties Pjsc | 0.76% | $1.03M |
| Talaat Moustafa Group Holding Sae | 0.73% | $1.00M |
| Vietnam Enterprise Investments Ltd. | 0.72% | $987.54K |
| Aia Group Ltd. | 0.72% | $979.29K |
| Haci Omer Sabanci Holding As | 0.69% | $945.07K |
| 360 One Wam Ltd. | 0.69% | $936.42K |
| China Construction Bank Corp. | 0.66% | $907.54K |
| Lpp SA | 0.63% | $864.38K |
| Eicher Motors Ltd. | 0.60% | $823.63K |
| Hansol Chemical Co. Ltd. | 0.60% | $822.53K |
| Naspers Ltd. | 0.60% | $814.26K |
| Taiwan Microloops Corp. | 0.59% | $803.12K |
| Vale SA | 0.50% | $682.21K |
| Wuxi Xdc Cayman, Inc. | 0.49% | $668.20K |
| Gold Fields Ltd. | 0.48% | $658.05K |
| Zijin Mining Group Co. Ltd. | 0.47% | $640.86K |
| Indus Towers Ltd. | 0.47% | $637.22K |
| Jcet Group Co. Ltd. | 0.46% | $625.27K |
| Jd.com, Inc. | 0.37% | $512.07K |
| Hdfc Bank Ltd. | 0.36% | $494.36K |
| Lemon Tree Hotels Ltd. | 0.36% | $487.49K |
| Varun Beverages Ltd. | 0.33% | $455.54K |
| Sany Heavy Equipment International Holdings Co. Ltd. | 0.27% | $367.68K |
| First American Funds, Inc. | 0.26% | $354.96K |
| Riyad Bank Jsc | 0.25% | $336.63K |
| Suzano SA | 0.21% | $282.07K |
| Bdo Unibank, Inc. | 0.17% | $230.37K |
| Cyrela Brazil Realty SA | 0.14% | $186.45K |
| Sabesp - Companhia De Saneamento Basico Do Estado De Sao Paulo SA | 0.08% | $111.66K |
| Magnit Pjsc | 0.00% | $0 |
| Gazprom Pjsc | 0.00% | $0 |
DNEMX overview: performance, fees, allocation and SEC filings