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DNEMX Holdings List NMFQS:DNEMX

Diversified Emerging Mkts | Dunham Funds
$18.66
↑ $0.00 (0.00%)
Last Updated: Apr 04, 2026

Dunham Emerging Markets Stock Fund Class N (DNEMX) - Diversified Emerging Mkts fund with $157.20 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%).

DNEMX 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 0.22%
Non US Stock 98.44%
Not Classified 0.17%
Other 0.00%
US Stock 1.16%

Market Cap

AverageMarketCap 92366.62%
Giant 62.96%
Large 21.56%
Medium 10.46%
Micro 0.01%
Small 1.69%

Sector Weights

Cash and Equivalents 1.61%
Corporate 1.61%
Derivative 1.61%
Government 1.61%
Municipal 1.61%
Securitized 1.61%
Basic Materials 6.50%
Consumer Cyclical 8.52%
Financial Services 21.35%
Real Estate 1.93%
Consumer Defensive 0.90%
Healthcare 1.27%
Utilities 1.61%
Communication Services 7.71%
Energy 3.58%
Industrials 10.77%
Technology 35.87%

World Regions

Latin America 7.86%
North America 1.17%
Asia Developed 45.78%
Asia Emerging 33.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 7.41%
Europe Developed 1.37%
Europe Emerging 3.42%
United Kingdom 0.00%