Titelia

Holdings of Dunham Emerging Markets Stock Fund

Dunham Funds · 72 declared positions · as of Apr 30, 2026

Original filing · Net assets 136.7M $ · Ten largest lines: 46.5 % of the equity sleeve

Sector breakdown

  • Technology 32.2 %
  • Communication 5.6 %
  • Financials 4.4 %
  • Consumer discretionary 3.1 %
  • Materials 2.5 %
  • Real estate 0.9 %
  • Health care 0.8 %
  • Energy 0.8 %
  • Unattributed 49.8 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • TWD 27.8 %
  • KRW 19.9 %
  • HKD 14.4 %
  • USD 9.2 %
  • INR 7.9 %
  • CNY 3.4 %
  • BRL 3.3 %
  • ZAR 2.3 %
  • SAR 2.0 %
  • AED 2.0 %
  • PLN 2.0 %
  • EGP 1.6 %
  • MYR 1.4 %
  • HUF 1.2 %
  • GBP 0.7 %
  • TRY 0.7 %
  • PHP 0.2 %

The quoted currency of each line, as declared.

Country breakdown

  • TW 27.8 %
  • KR 19.9 %
  • HK 14.6 %
  • IN 9.4 %
  • BR 4.9 %
  • CN 4.5 %
  • ZA 2.3 %
  • MX 2.1 %
  • SA 2.0 %
  • AE 2.0 %
  • PL 2.0 %
  • KY 1.7 %
  • Other countries 6.8 %

Shares computed on the equity sleeve.

CountryLinesValueShare
TW837M $27.76 %
KR926.5M $19.87 %
HK1119.5M $14.62 %
IN1112.6M $9.45 %
BR76.5M $4.90 %
CN56M $4.48 %
ZA33.1M $2.30 %
MX12.8M $2.13 %
SA32.7M $2.03 %
AE22.7M $2.02 %
PL22.7M $1.99 %
KY22.2M $1.66 %

Positions

CompanySharesValueWeight
Taiwan Semiconductor Manufacturing Co Ltd 304,60821.2M $15.52 %
Samsung Electronics Co Ltd 59,4159M $6.59 %
SK hynix Inc 7,3866.6M $4.85 %
Tencent Holdings Ltd 97,6005.9M $4.34 %
Alibaba Group Holding Ltd 254,5414.2M $3.07 %
Delta Electronics Inc 49,0003.4M $2.52 %
Accton Technology Corp 44,0993.2M $2.37 %
Asia Vital Components Co Ltd 31,0002.8M $2.08 %
Vista Energy SAB de CV 38,2702.8M $2.08 %
ASE Technology Holding Co Ltd 165,0002.6M $1.90 %
Contemporary Amperex Technology Co Ltd 40,3002.6M $1.89 %
Max Healthcare Institute Ltd 206,6362.2M $1.59 %
Samsung C&T Corp 9,8452M $1.48 %
HDFC Bank Ltd 78,8782M $1.47 %
Banco BTG Pactual SA 160,1001.9M $1.40 %
SK Square Co Ltd 3,2701.9M $1.40 %
Hyosung Heavy Industries Corp 7021.9M $1.39 %
Futu Holdings Ltd 12,3001.9M $1.39 %
Public Bank Bhd 1,594,9001.9M $1.38 %
Wiwynn Corp 12,0001.8M $1.32 %
Bank Polska Kasa Opieki SA 28,6591.8M $1.31 %
Abu Dhabi Islamic Bank PJSC 278,7011.7M $1.22 %
Bharat Electronics Ltd 359,8651.6M $1.20 %
FirstRand Ltd 300,3911.6M $1.16 %
HD Hyundai Heavy Industries Co Ltd 3,3861.6M $1.16 %
OTP Bank Nyrt 11,5761.6M $1.14 %
Bharti Airtel Ltd 75,0041.5M $1.10 %
KB Financial Group Inc 13,1871.5M $1.06 %
PetroChina Co Ltd 942,0001.5M $1.06 %
Larsen & Toubro Ltd 33,5841.4M $1.05 %
Cia de Saneamento Basico do Estado de Sao Paulo SABESP 211,8561.4M $1.04 %
Neway Valve Suzhou Co Ltd 136,3001.3M $0.92 %
CK Hutchison Holdings Ltd 147,0001.2M $0.90 %
CGN Mining Co Ltd 2,445,0001.2M $0.90 %
Saudi National Bank/The 115,7941.2M $0.89 %
Credicorp Ltd 3,6401.2M $0.86 %
Commercial International Bank - Egypt (CIB) 462,3541.2M $0.85 %
Al Rajhi Bank 63,4811.2M $0.85 %
Hanwha Aerospace Co Ltd 1,1921.1M $0.84 %
H World Group Ltd 22,0001.1M $0.83 %
Baidu Inc 8,6001.1M $0.80 %
Sun Hung Kai Properties Ltd 61,5001.1M $0.79 %
Acter Group Corp Ltd 40,0001.1M $0.78 %
Petroleo Brasileiro SA - Petrobras 48,1001.1M $0.78 %
Cyrela Brazil Realty SA Empreendimentos e Participacoes 223,9001.1M $0.77 %
Emaar Properties PJSC 321,1531M $0.76 %
Talaat Moustafa Group 570,3151M $0.73 %
VIETNAM ENTERPRISE INVESTMENTS LTD 96,661987.5K $0.72 %
AIA Group Ltd 89,200979.3K $0.72 %
Haci Omer Sabanci Holding AS 446,567945.1K $0.69 %
360 ONE WAM Ltd 85,435936.4K $0.69 %
China Construction Bank Corp 804,000907.5K $0.66 %
LPP SA 143864.4K $0.63 %
Eicher Motors Ltd 10,927823.6K $0.60 %
Hansol Chemical Co Ltd 4,175822.5K $0.60 %
Naspers Ltd 15,044814.3K $0.60 %
TAIWAN MICROLOOPS CORP 53,473803.1K $0.59 %
Vale SA 41,700682.2K $0.50 %
WuXi XDC Cayman Inc 88,000668.2K $0.49 %
Gold Fields Ltd 15,541658K $0.48 %
Zijin Mining Group Co Ltd 138,000640.9K $0.47 %
Indus Towers Ltd 146,747637.2K $0.47 %
JCET Group Co Ltd 92,800625.3K $0.46 %
JD.com Inc 33,800512.1K $0.37 %
HDFC Bank Ltd 60,337494.4K $0.36 %
Lemon Tree Hotels Ltd 390,581487.5K $0.36 %
Varun Beverages Ltd 83,486455.5K $0.33 %
Sany Heavy Equipment International Holdings Co Ltd 266,000367.7K $0.27 %
Riyad Bank 60,849336.6K $0.25 %
Suzano SA 31,800282.1K $0.21 %
BDO Unibank Inc 122,904230.4K $0.17 %
Cia de Saneamento Basico do Estado de Sao Paulo SABESP 3,320111.7K $0.08 %