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DCEMX Holdings List NMFQS:DCEMX

Diversified Emerging Mkts | Dunham Funds
$19.42
↑ $0.19 (0.99%)
Last Updated: Oct 22, 2026

Dunham Emerging Markets Stock C (DCEMX) - Diversified Emerging Mkts fund with $69.45 Million in assets. The fund allocates 38.25% 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 15.52% of total assets. This is followed by SAMSUNG ELECTRON (6.59%) and FRST AM-GV OB-X (3.16%).

DCEMX Holdings

Name Weight Owned Change
TSMC 15.52% - -
SAMSUNG ELECTRON 6.59% - -
FRST AM-GV OB-X 3.16% - -
TENCENT 4.34% - -
MAX HEALTHCARE I 2.07% - -
AXIS BANK LTD None - -
KB FINANCIAL GRO None - -
BHARTI AIRTEL 2.00% - -
VARUN BEVERAGES None - -
BABA-SW 4.57% - -
TRIP.COM GRO-ADR 2.54% - -
BANK CENTRAL ASI 1.88% - -
HDFC BANK LTD 1.94% - -
BANK RAKYAT INDO 2.09% - -
MEDIATEK 2.26% - -
SK HYNIX INC 4.85% - -
ACCTON TECH 2.37% - -
ASIA VITAL 2.08% - -
FUTU HOLDING-ADR 2.06% - -
BABA-W 3.07% - -
DELTA ELEC 2.52% - -
VISTA ENERGY SAB 2.08% - -
ASE TECHNOLOGY H 1.90% - -

Asset Allocation

Bond 0.00%
Cash 2.45%
Non US Stock 96.68%
Not Classified 0.14%
Other 0.01%
US Stock 0.73%

Market Cap

AverageMarketCap 126795.46%
Giant 65.91%
Large 18.30%
Medium 9.17%
Micro 0.73%
Small 2.20%

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 1.73%
Consumer Cyclical 8.81%
Financial Services 22.18%
Real Estate 1.01%
Consumer Defensive 1.11%
Healthcare 3.36%
Utilities 0.00%
Communication Services 6.70%
Energy 3.28%
Industrials 8.70%
Technology 43.11%

World Regions

Latin America 6.31%
North America 0.75%
Asia Developed 47.73%
Asia Emerging 34.69%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 6.96%
Europe Developed 0.00%
Europe Emerging 3.56%
United Kingdom 0.00%