Holdings of Dunham Emerging Markets Stock Fund
Dunham Funds · Original filing · Compare with another fund · Report an error
- Net assets
- 103.2M $ including 99.4M $ in equities, 96.4 %
- Positions
- 61 in 18 countries
- Top ten
- 46.0 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
Sector breakdown
- Technology 31.1 %
- Communication 6.8 %
- Financials 5.8 %
- Consumer discretionary 2.9 %
- Unattributed 53.4 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- TWD 27.5 %
- HKD 19.6 %
- KRW 17.4 %
- INR 9.1 %
- USD 6.1 %
- CNY 3.4 %
- BRL 3.1 %
- ZAR 2.1 %
- MYR 2.0 %
- EGP 2.0 %
- SAR 1.7 %
- PLN 1.6 %
- HUF 1.4 %
- AED 1.3 %
- GBP 0.8 %
- TRY 0.7 %
- PHP 0.2 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Taiwan 27.5 %
- Hong Kong SAR China 18.7 %
- South Korea 17.4 %
- India 11.1 %
- China 4.4 %
- Brazil 4.2 %
- Mexico 2.2 %
- South Africa 2.1 %
- Malaysia 2.0 %
- Egypt 2.0 %
- Saudi Arabia 1.7 %
- Poland 1.6 %
- Other countries 5.2 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Taiwan | 9 | 27.4M $ | 27.52 % |
| 2 | Hong Kong SAR China | 9 | 18.6M $ | 18.70 % |
| 3 | South Korea | 6 | 17.3M $ | 17.40 % |
| 4 | India | 10 | 11.1M $ | 11.12 % |
| 5 | China | 6 | 4.3M $ | 4.36 % |
| 6 | Brazil | 4 | 4.2M $ | 4.19 % |
| 7 | Mexico | 1 | 2.2M $ | 2.22 % |
| 8 | South Africa | 2 | 2.1M $ | 2.08 % |
| 9 | Malaysia | 2 | 2M $ | 2.01 % |
| 10 | Egypt | 2 | 2M $ | 2.00 % |
| 11 | Saudi Arabia | 3 | 1.7M $ | 1.66 % |
| 12 | Poland | 1 | 1.5M $ | 1.56 % |
Cite this page
Titelia. "Holdings of Dunham Emerging Markets Stock Fund". https://titelia.com/en/funds/S000020977