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Dunham Emerging Markets Stock Fund | DAEMXMutual Fund | |
| Dunham Funds | |
| Last update 2025-06-29 | 93 Stocks (25 new) |
| Value $130.00 Mil | Turnover 30 % |
Dunham Emerging Markets Stock ... Top Holdings of 2025-04-30
View Full List
| Ticker |
|---|
TPE:2330 |
HKSE:00700 |
HKSE:09988 |
NSE:MAXHEALTH |
NSE:HDFCBANK |
NSE:AXISBANK |
XKRX:005930 |
NSE:BHARTIARTL |
TPE:2454 |
ISX:BBCA |
| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
TPE:2330 |
Taiwan Semiconductor Manufacturing Co Ltd
Taiwan Semiconductor Manufacturing Co Ltd
| 417,608 | 11,804.3 | -3.24% | 9.110 | -0.41% | 0.000 | +36.46% | +8.40% | 29,952,170.9 | Semiconductors | |
HKSE:00700 | Tencent Holdings Ltd | 158,400 | 9,702.1 | +3.80% | 7.490 | +0.27% | 0.000 | +14.31% | +24.71% | 4,707,848.8 | Interactive Media | |
HKSE:09988 | Alibaba Group Holding Ltd | 378,341 | 5,648.6 | +15.23% | 4.360 | +0.58% | 0.000 | +8.32% | +42.12% | 2,210,358.6 | Retail - Cyclical | |
NSE:MAXHEALTH | Max Healthcare Institute Ltd | 299,760 | 3,884.2 | +13.94% | 3.000 | +0.37% | 0.030 | +12.24% | +7.88% | 1,182,373.6 | Healthcare Providers & Services | |
NSE:HDFCBANK | HDFC Bank Ltd | 139,098 | 3,155.4 | +18.72% | 2.430 | +0.38% | 0.000 | +3.79% | +11.62% | 15,009,140.8 | Banks | |
NSE:AXISBANK | Axis Bank Ltd | 224,414 | 3,143.8 | +35.24% | 2.430 | +0.63% | 0.010 | -7.61% | +3.34% | 3,408,825.2 | Banks | |
XKRX:005930 | Samsung Electronics Co Ltd | 78,459 | 3,057.5 | -9.86% | 2.360 | -0.27% | 0.000 | +21.34% | +26.88% | 442,004,713.6 | Hardware | |
NSE:BHARTIARTL | Bharti Airtel Ltd | 138,635 | 3,054.1 | +16.69% | 2.360 | +0.34% | 0.000 | +1.47% | +20.73% | 11,398,282.5 | Telecommunication Services | |
TPE:2454 | MediaTek Inc | 60,000 | 2,543.5 | -3.23% | 1.960 | -0.08% | 0.000 | +5.33% | +3.73% | 2,247,354.3 | Semiconductors | |
ISX:BBCA | PT Bank Central Asia Tbk | 4,433,300 | 2,357.1 | +15.27% | 1.820 | +0.24% | 0.000 | -0.88% | -10.24% | 1,038,582,399.4 | Banks |
Dunham Emerging Markets Stock Fund's Historical Top Holdings Breakdowns
Dunham Emerging Markets Stock Fund's Top Stock Picks
View Full List
| Ticker |
|---|
TCOM |
ISX:BBRI |
HKSE:01398 |
HKSE:00388 |
NSE:INFY |
NSE:INDUSTOWER |
MEX:GFNORTEO |
HKSE:06693 |
SHSE:600900 |
HDB |
| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
TCOM | Trip.com Group Ltd | 2025-04-30 | Sold Out Sold Out | -2.63% | 52.21 ($62.09) 72.03 | $63.61 | 2.45% | Sold Out | 0 | -42,800 | |
ISX:BBRI |
PT Bank Rakyat Indonesia (Persero) Tbk
PT Bank Rakyat Indonesia (Persero) Tbk
| 2025-04-30 | Sold Out Sold Out | -1.78% | 3360 (Rp3853.28) 4260 | Rp3,860.00 | 0.17% | Sold Out | 0 | -7,885,000 | |
HKSE:01398 |
Industrial And Commercial Bank Of China Ltd
Industrial And Commercial Bank Of China Ltd
| 2025-04-30 | New Buy New Buy | +1.58% | 5 (HK$5.48) 5.74 | HK$6.19 | 12.96% | New holding | 2,994,000 | 2,994,000 | |
HKSE:00388 |
Hong Kong Exchanges and Clearing Ltd
Hong Kong Exchanges and Clearing Ltd
| 2025-04-30 | New Buy New Buy | +1.54% | 297 (HK$339.44) 375 | HK$430.00 | 26.68% | New holding | 45,800 | 45,800 | |
NSE:INFY | Infosys Ltd | 2025-04-30 | Sold Out Sold Out | -1.48% | 1396.75 (₹1638.83) 1915.65 | ₹1,586.10 | -3.22% | Sold Out | 0 | -77,891 | |
NSE:INDUSTOWER | Indus Towers Ltd | 2025-04-30 | New Buy New Buy | +1.46% | 323.35 (₹354.33) 408.2 | ₹403.40 | 13.85% | New holding | 391,985 | 391,985 | |
MEX:GFNORTEO | Grupo Financiero Banorte SAB de CV | 2025-04-30 | New Buy New Buy | +1.42% | 136.22 (MXN149.33) 168.15 | MXN161.21 | 7.96% | New holding | 214,300 | 214,300 | |
HKSE:06693 | Chifeng Jilong Gold Mining Co Ltd | 2025-04-30 | New Buy New Buy | +1.37% | 13.2 (HK$19.48) 32.25 | HK$24.05 | 23.46% | New holding | 542,000 | 542,000 | |
SHSE:600900 | China Yangtze Power Co Ltd | 2025-04-30 | New Buy New Buy | +1.34% | 27.09 (¥28.18) 29.72 | ¥29.50 | 4.68% | New holding | 428,700 | 428,700 | |
HDB | HDFC Bank Ltd | 2025-04-30 | New Buy New Buy | +1.22% | 58.8 ($64.05) 75.18 | $75.28 | 17.53% | New holding | 21,800 | 21,800 |
Dunham Emerging Markets Stock Fund Total Holding History ($B)
Dunham Emerging Markets Stock Fund's Asset Allocation
Dunham Emerging Markets Stock Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Dunham Emerging Markets Stock Fund's Hypothetical Growth since 2025-04-30
Dunham Emerging Markets Stock Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Dunham Emerging Markets Stock Fund's Holdings Heat Map
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Dunham Emerging Markets Stock Fund's Holdings Bubble Chart
Dunham Emerging Markets Stock Fund News
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