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DCEMX Holdings List NMFQS:DCEMX

Diversified Emerging Mkts | Dunham Funds
$16.46
↑ $0.00 (0.00%)
Last Updated: Feb 17, 2026

Dunham Emerging Markets Stock Fund Class C (DCEMX) is a Diversified Emerging Mkts fund with $69.45 Million in assets. The fund allocates 33.09% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is TSMC at 12.11% of total assets. This is followed by SAMSUNG ELECTRON (2.63%) and FRST AM-GV OB-X (3.16%).

DCEMX 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% - -

Asset Allocation

Bond 0.00%
Cash 3.81%
Non US Stock 95.83%
Not Classified 0.00%
Other 0.00%
US Stock 0.36%

Market Cap

AverageMarketCap 71152.88%
Giant 55.92%
Large 28.51%
Medium 7.29%
Micro 0.37%
Small 1.43%

Sector Weights

Cash and Equivalents 1.89%
Corporate 1.89%
Derivative 1.89%
Government 1.89%
Municipal 1.89%
Securitized 1.89%
Basic Materials 4.26%
Consumer Cyclical 13.18%
Financial Services 20.23%
Real Estate 1.22%
Consumer Defensive 1.76%
Healthcare 3.05%
Utilities 1.89%
Communication Services 9.92%
Energy 1.31%
Industrials 10.42%
Technology 32.78%

World Regions

Latin America 6.47%
North America 0.38%
Asia Developed 41.52%
Asia Emerging 42.31%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 4.78%
Europe Developed 1.58%
Europe Emerging 2.96%
United Kingdom 0.00%