Dunham Emerging Markets Stock Fund Class N (DNEMX) - Diversified Emerging Mkts fund with $109.39 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%).
| 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 | 1.84% | - | - |
| SK HYNIX INC | 4.85% | - | - |
| ACCTON TECH | 2.37% | - | - |
| ASIA VITAL | 2.08% | - | - |
| FUTU HOLDING-ADR | 2.06% | - | - |
| BABA-W | 3.07% | - | - |
| SAMSUNG CT CORP | 2.07% | - | - |
| GRUPO MEXICO-B | 1.98% | - | - |
| DELTA ELEC | 2.52% | - | - |
| VISTA ENERGY SAB | 2.08% | - | - |
| ASE TECHNOLOGY H | 1.90% | - | - |