DAEMX holdings — Dunham Emerging Markets Stock Fund
Dunham Emerging Markets Stock Fund (DAEMX) held 67 positions with net assets of $103M as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 46.0% of the fund, led by TSMWF, SSNLF, TCTZF.
DAEMX top holdings
- TSMWF TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD — 15.25% ($15.7M)
- SSNLF SAMSUNG ELECTRONICS CO LTD — 7.01% ($7.23M)
- TCTZF TENCENT HOLDINGS LTD — 4.71% ($4.86M)
- SK HYNIX INC — 4.07% ($4.20M)
- SK SQUARE CO LTD — 3.33% ($3.44M)
- ALIBABA GROUP HOLDING LTD — 2.78% ($2.86M)
- CHINA CONSTRUCTION BANK CORP — 2.38% ($2.45M)
- MEDIATEK INC — 2.38% ($2.45M)
- VIST VISTA ENERGY SAB DE CV — 2.14% ($2.21M)
- MAX HEALTHCARE INSTITUTE LTD — 1.97% ($2.04M)
- HDB HDFC BANK LTD — 1.96% ($2.02M)
- BOC HONG KONG (HOLDINGS) LTD — 1.91% ($1.98M)
- CONTEMPORARY AMPEREX TECHNOLOGY CO LTD — 1.87% ($1.93M)
- BHARTI AIRTEL LTD — 1.85% ($1.91M)
- CK HUTCHISON HOLDINGS LTD — 1.85% ($1.91M)
- FGXXX FIRST AMERICAN FUNDS INC — 1.84% ($1.90M)
- ASE TECHNOLOGY HOLDING CO LTD — 1.79% ($1.84M)
- AVMPF ASIA VITAL COMPONENTS COMPANY LTD — 1.77% ($1.83M)
- DELTA ELECTRONICS INC — 1.67% ($1.72M)
- ZIJIN MINING GROUP CO LTD — 1.66% ($1.72M)
- SAMSUNG ELECTRONICS CO LTD — 1.57% ($1.62M)
- BKPKF BANK POLSKA KASA OPIEKI SA — 1.50% ($1.55M)
- BILLIONBRAINS GARAGE VENTURES LTD — 1.46% ($1.51M)
- FANDF FIRSTRAND LTD — 1.43% ($1.47M)
- OTPBF OTP BANK NYRT — 1.36% ($1.40M)
What are DAEMX's top 10 holdings?
TSMWF (15.3%), SSNLF (7.0%), TCTZF (4.7%), SK HYNIX INC (4.1%), SK SQUARE CO LTD (3.3%), ALIBABA GROUP HOLDING LTD (2.8%), CHINA CONSTRUCTION BANK CORP (2.4%), MEDIATEK INC (2.4%), VIST (2.1%), MAX HEALTHCARE INSTITUTE LTD (2.0%).
How many stocks are in DAEMX?
Dunham Emerging Markets Stock Fund reported 67 holdings as of July 31, 2026.
Share classes: DAEMX, DCEMX, DNEMX