Titelia

Holdings of Dunham Emerging Markets Stock Fund

Dunham Funds · Original filing · Compare with another fund · Report an error

Net assets
136.7M $ including 133.3M $ in equities, 97.5 %
Positions
72 in 19 countries
Top ten
45.3 % of net assets
Filed on
Apr 30, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Taiwan Semiconductor Manufacturing Co Ltd 304,60821.2M $15.52 %
2Samsung Electronics Co Ltd 59,4159M $6.59 %
3SK hynix Inc 7,3866.6M $4.85 %
4Tencent Holdings Ltd 97,6005.9M $4.34 %
5Alibaba Group Holding Ltd 254,5414.2M $3.07 %
6Delta Electronics Inc 49,0003.4M $2.52 %
7Accton Technology Corp 44,0993.2M $2.37 %
8Asia Vital Components Co Ltd 31,0002.8M $2.08 %
9Vista Energy SAB de CV 38,2702.8M $2.08 %
10ASE Technology Holding Co Ltd 165,0002.6M $1.90 %
11Contemporary Amperex Technology Co Ltd 40,3002.6M $1.89 %
12Max Healthcare Institute Ltd 206,6362.2M $1.59 %
13Samsung C&T Corp 9,8452M $1.48 %
14HDFC Bank Ltd 78,8782M $1.47 %
15Banco BTG Pactual SA 160,1001.9M $1.40 %
16SK Square Co Ltd 3,2701.9M $1.40 %
17Hyosung Heavy Industries Corp 7021.9M $1.39 %
18Futu Holdings Ltd 12,3001.9M $1.39 %
19Public Bank Bhd 1,594,9001.9M $1.38 %
20Wiwynn Corp 12,0001.8M $1.32 %
21Bank Polska Kasa Opieki SA 28,6591.8M $1.31 %
22Abu Dhabi Islamic Bank PJSC 278,7011.7M $1.22 %
23Bharat Electronics Ltd 359,8651.6M $1.20 %
24FirstRand Ltd 300,3911.6M $1.16 %
25HD Hyundai Heavy Industries Co Ltd 3,3861.6M $1.16 %
26OTP Bank Nyrt 11,5761.6M $1.14 %
27Bharti Airtel Ltd 75,0041.5M $1.10 %
28KB Financial Group Inc 13,1871.5M $1.06 %
29PetroChina Co Ltd 942,0001.5M $1.06 %
30Larsen & Toubro Ltd 33,5841.4M $1.05 %
31Cia de Saneamento Basico do Estado de Sao Paulo SABESP 211,8561.4M $1.04 %
32Neway Valve Suzhou Co Ltd 136,3001.3M $0.92 %
33CK Hutchison Holdings Ltd 147,0001.2M $0.90 %
34CGN Mining Co Ltd 2,445,0001.2M $0.90 %
35Saudi National Bank/The 115,7941.2M $0.89 %
36Credicorp Ltd 3,6401.2M $0.86 %
37Commercial International Bank - Egypt (CIB) 462,3541.2M $0.85 %
38Al Rajhi Bank 63,4811.2M $0.85 %
39Hanwha Aerospace Co Ltd 1,1921.1M $0.84 %
40H World Group Ltd 22,0001.1M $0.83 %
41Baidu Inc 8,6001.1M $0.80 %
42Sun Hung Kai Properties Ltd 61,5001.1M $0.79 %
43Acter Group Corp Ltd 40,0001.1M $0.78 %
44Petroleo Brasileiro SA - Petrobras 48,1001.1M $0.78 %
45Cyrela Brazil Realty SA Empreendimentos e Participacoes 223,9001.1M $0.77 %
46Emaar Properties PJSC 321,1531M $0.76 %
47Talaat Moustafa Group 570,3151M $0.73 %
48VIETNAM ENTERPRISE INVESTMENTS LTD 96,661987.5K $0.72 %
49AIA Group Ltd 89,200979.3K $0.72 %
50Haci Omer Sabanci Holding AS 446,567945.1K $0.69 %
51360 ONE WAM Ltd 85,435936.4K $0.69 %
52China Construction Bank Corp 804,000907.5K $0.66 %
53LPP SA 143864.4K $0.63 %
54Eicher Motors Ltd 10,927823.6K $0.60 %
55Hansol Chemical Co Ltd 4,175822.5K $0.60 %
56Naspers Ltd 15,044814.3K $0.60 %
57TAIWAN MICROLOOPS CORP 53,473803.1K $0.59 %
58Vale SA 41,700682.2K $0.50 %
59WuXi XDC Cayman Inc 88,000668.2K $0.49 %
60Gold Fields Ltd 15,541658K $0.48 %
61Zijin Mining Group Co Ltd 138,000640.9K $0.47 %
62Indus Towers Ltd 146,747637.2K $0.47 %
63JCET Group Co Ltd 92,800625.3K $0.46 %
64JD.com Inc 33,800512.1K $0.37 %
65HDFC Bank Ltd 60,337494.4K $0.36 %
66Lemon Tree Hotels Ltd 390,581487.5K $0.36 %
67Varun Beverages Ltd 83,486455.5K $0.33 %
68Sany Heavy Equipment International Holdings Co Ltd 266,000367.7K $0.27 %
69Riyad Bank 60,849336.6K $0.25 %
70Suzano SA 31,800282.1K $0.21 %
71BDO Unibank Inc 122,904230.4K $0.17 %
72Cia de Saneamento Basico do Estado de Sao Paulo SABESP 3,320111.7K $0.08 %

Download this table: CSV, JSON

Sector breakdown

  • Technology 34.1 %
  • Communication 6.4 %
  • Financials 5.3 %
  • Consumer discretionary 3.1 %
  • Energy 0.8 %
  • Materials 0.5 %
  • 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

  • Taiwan 27.8 %
  • South Korea 19.9 %
  • Hong Kong SAR China 14.6 %
  • India 9.4 %
  • Brazil 4.9 %
  • China 4.5 %
  • South Africa 2.3 %
  • Mexico 2.1 %
  • Saudi Arabia 2.0 %
  • United Arab Emirates 2.0 %
  • Poland 2.0 %
  • Cayman Islands 1.7 %
  • Other countries 6.8 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1Taiwan837M $27.76 %
2South Korea926.5M $19.87 %
3Hong Kong SAR China1119.5M $14.62 %
4India1112.6M $9.45 %
5Brazil76.5M $4.90 %
6China56M $4.48 %
7South Africa33.1M $2.30 %
8Mexico12.8M $2.13 %
9Saudi Arabia32.7M $2.03 %
10United Arab Emirates22.7M $2.02 %
11Poland22.7M $1.99 %
12Cayman Islands22.2M $1.66 %
Cite this page

Titelia. "Holdings of Dunham Emerging Markets Stock Fund". https://titelia.com/en/funds/S000020977