Dunham Emerging Markets Stock Fund Class C (DCEMX) Fund Details & Analysis

Fund Information

Fund Category Diversified Emerging Mkts

Fund Family Dunham Funds

Fund Style Large Growth

ISIN US2654586617

CUSIP 265458661

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $69.45 Million

Share Class Net Assets $-

Expense Ratio 2.26%

Expense Ratio Date -

Dividend Yield 0.02%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 5.72%

1-Year Return 37.96%

3-Year Return 11.52%

5-Year Return -0.15%

NAV $16.46

Previous Close Price $16.46

Last Update 2025-12-31

Dividend Information

Dividend Yield 0.02%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About Dunham Emerging Markets Stock Fund Class C

The fund invests primarily in emerging market equity securities traded on foreign stock exchanges. Under normal market conditions, it invests at least 80% of its assets (defined as net assets plus borrowing for investment purposes) in stock of companies that are organized in or maintain at least 50% of their assets in, or that derive at least 50% of their revenues from, emerging market countries.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 71152.88%

Giant 55.92%

Large 28.51%

Medium 7.29%

Micro 0.37%

Small 1.43%

Value & Growth Metrics

Book-Value Growth % 10.08%

Cash-Flow Growth % 19.57%

Dividend Yield % 2.17%

Historical Earnings % 20.58%

Long-Term Earnings % 11.94%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	0.11%	0.00%
Cash	3.81%	4.62%	0.81%	2.08%	0.00%
Non US Stock	95.83%	95.83%	0.00%	96.33%	99.64%
Not Classified	0.00%	0.00%	0.00%	0.00%	0.00%
Other	0.00%	0.00%	0.00%	0.17%	0.00%
US Stock	0.36%	0.36%	0.00%	2.00%	0.36%

Top Holdings

Name	Weight	Owned	Change
TSMC	12.11%	-	-
SAMSUNG ELECTRON	2.63%	-	-
FRST AM-GV OB-X	3.16%	-	-
TENCENT	6.80%	-	-
MAX HEALTHCARE I	2.72%	-	-
AXIS BANK LTD	None	-	-
KB FINANCIAL GRO	None	-	-
BHARTI AIRTEL	2.26%	-	-
VARUN BEVERAGES	None	-	-
BABA-SW	3.41%	-	-
TRIP.COM GRO-ADR	2.54%	-	-
BANK CENTRAL ASI	1.88%	-	-
HDFC BANK LTD	1.94%	-	-
BANK RAKYAT INDO	2.09%	-	-
MEDIATEK	2.26%	-	-

See the full breakdown of DCEMX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	1.89%	92.23%	100.00%	0.00%
Bond Sector	Corporate	1.89%	0.21%	0.00%	0.00%
Bond Sector	Derivative	1.89%	0.84%	0.00%	0.00%
Bond Sector	Government	1.89%	3.94%	0.00%	0.00%
Bond Sector	Municipal	1.89%	0.44%	0.00%	0.00%
Bond Sector	Securitized	1.89%	2.34%	0.00%	0.00%
Cyclical	Basic Materials	4.26%	5.60%	0.00%	6.76%
Cyclical	Consumer Cyclical	13.18%	13.27%	0.00%	12.12%
Cyclical	Financial Services	20.23%	21.94%	0.00%	21.56%
Cyclical	Real Estate	1.22%	1.45%	0.00%	1.23%
Defensive	Consumer Defensive	1.76%	4.36%	0.00%	3.44%
Defensive	Healthcare	3.05%	3.17%	0.00%	3.25%
Defensive	Utilities	1.89%	1.57%	0.00%	2.60%
Sensitive	Communication Services	9.92%	9.60%	0.00%	8.90%
Sensitive	Energy	1.31%	3.70%	0.00%	4.19%
Sensitive	Industrials	10.42%	7.80%	0.00%	7.85%
Sensitive	Technology	32.78%	27.54%	0.00%	28.10%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	11.20%	6.47%	6.27%
Americas	North America	2.24%	0.38%	0.36%
Greater Asia	Asia Developed	31.85%	41.52%	33.12%
Greater Asia	Asia Emerging	43.61%	42.31%	49.02%
Greater Asia	Australasia	0.02%	-	0.01%
Greater Asia	Japan	0.05%	-	-
Greater Europe	Africa/Middle East	6.58%	4.78%	9.65%
Greater Europe	Europe Developed	1.76%	1.58%	0.63%
Greater Europe	Europe Emerging	2.21%	2.96%	0.93%
Greater Europe	United Kingdom	0.48%	-	-

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2023-12-27	$0.014	$0.014	USD	-	2023-12-26	2023-12-28	Annual
2021-12-29	$0.069	$0.069	USD	2021-12-29	2021-12-28	2021-12-30	Other
2019-12-27	$0.037	$0.037	USD	2019-12-27	2019-12-26	2019-12-27	Annual
2018-12-27	$0.116	$0.116	USD	2018-12-27	2018-12-26	2018-12-27	Annual
2017-12-27	$0.056	$0.056	USD	2017-12-27	2017-12-26	2017-12-27	Annual
2016-12-28	$0.144	$0.144	USD	2016-12-28	2016-12-27	2016-12-28	Annual
2014-12-29	$0.071	$0.071	USD	2014-12-29	2014-12-26	2014-12-29	Annual
2010-04-29	$0.021	$0.021	USD	-	-	-	-
2009-12-29	$0.174	$0.174	USD	-	2009-12-28	2009-12-29	Annual
2008-12-29	$0.107	$0.107	USD	-	2008-12-26	2008-12-30	Other
2007-12-27	$0.004	$0.004	USD	-	-	-	-
2006-12-28	$0.232	$0.232	USD	-	-	-	-

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Dunham Emerging Markets Stock Fund Class C NMFQS:DCEMX