logo
light
search

DCEMX Holdings List NMFQS:DCEMX

Diversified Emerging Mkts | Dunham Funds
$19.09
↑ $0.00 (0.00%)
Last Updated: Jul 08, 2026

Dunham Emerging Markets Stock Fund Class C (DCEMX) - Diversified Emerging Mkts fund with $69.45 Million in assets. The fund allocates 35.49% 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 12.91% of total assets. This is followed by SAMSUNG ELECTRON (4.56%) and FRST AM-GV OB-X (3.16%).

DCEMX Holdings

Name Weight Owned Change
TSMC 12.91% - -
SAMSUNG ELECTRON 4.56% - -
FRST AM-GV OB-X 3.16% - -
TENCENT 6.22% - -
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 3.23% - -
ACCTON TECH 2.97% - -
ASIA VITAL 2.95% - -
FUTU HOLDING-ADR 2.06% - -

Asset Allocation

Bond 0.00%
Cash 1.71%
Non US Stock 98.11%
Not Classified 0.18%
Other 0.00%
US Stock 0.00%

Market Cap

AverageMarketCap 87140.48%
Giant 61.64%
Large 23.67%
Medium 7.45%
Micro 0.00%
Small 2.80%

Sector Weights

Cash and Equivalents 1.38%
Corporate 1.38%
Derivative 1.38%
Government 1.38%
Municipal 1.38%
Securitized 1.38%
Basic Materials 3.47%
Consumer Cyclical 9.21%
Financial Services 19.32%
Real Estate 1.73%
Consumer Defensive 0.75%
Healthcare 1.61%
Utilities 1.38%
Communication Services 6.94%
Energy 5.64%
Industrials 13.16%
Technology 36.79%

World Regions

Latin America 9.03%
North America 0.00%
Asia Developed 46.20%
Asia Emerging 32.34%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 7.65%
Europe Developed 0.77%
Europe Emerging 4.01%
United Kingdom 0.00%