DE

Dunham Emerging Markets Stock Fund | DAEMX

Mutual Fund
Dunham Funds
Last update 2024-09-24 78 Stocks (10 new)
Value $110.00 Mil Turnover 14 %
Countries:
Top Holdings: TPE:2330(11.26%)XKRX:005930(5.41%)HKSE:00700(4.99%)NSE:MAXHEALTH(2.70%)NSE:AXISBANK(2.69%)
Portfolio Report
Summary Stock Picks Current Portfolio
Dunham Emerging Markets Stock ... Top Holdings of 2024-07-31 View Full List
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
421,608
12346.940
-4.31%
11.260
-0.42%
0.000
+29.41%
+79.38%
27226899.254
Semiconductors
XKRX:005930 		Samsung Electronics Co Ltd
95,615
5931.730
-17.84%
5.410
-1.07%
0.000
-18.88%
-25.55%
383358036.480
Hardware
HKSE:00700 		Tencent Holdings Ltd
118,500
5468.340
+7.63%
4.990
+0.35%
0.000
+17.38%
+42.91%
3820750.600
Interactive Media
NSE:MAXHEALTH 		Max Healthcare Institute Ltd
268,037
2960.230
-8.78%
2.700
-0.24%
0.030
+20.87%
+52.48%
1015100.290
Healthcare Providers & Services
NSE:AXISBANK 		Axis Bank Ltd
210,968
2947.360
+72.16%
2.690
+1.13%
0.010
+3.37%
+6.38%
3623369.450
Banks
XKRX:105560 		KB Financial Group Inc
44,447
2890.820
+8.01%
2.640
+0.20%
0.010
+19.66%
+77.93%
34513177.790
Banks
NSE:BHARTIARTL 		Bharti Airtel Ltd
155,544
2778.890
-4.72%
2.530
-0.11%
0.000
+8.29%
+53.77%
9441218.751
Telecommunication Services
NSE:VBL 		Varun Beverages Ltd
359,493
2713.240
-19.61%
2.470
-0.57%
0.000
-2.52%
+18.69%
1904565.269
Beverages - Non-Alcoholic
HKSE:09988 		Alibaba Group Holding Ltd
259,341
2551.970
+123.30%
2.330
+1.29%
0.000
+25.18%
+25.66%
1803595.405
Retail - Cyclical
NSE:HDFCBANK 		HDFC Bank Ltd
122,464
2366.750
-2.52%
2.160
-0.05%
0.000
+8.79%
+4.25%
13432743.306
Banks

Dunham Emerging Markets Stock Fund's Historical Top Holdings Breakdowns

Dunham Emerging Markets Stock Fund's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
NSE:BEL 		Bharat Electronics Ltd2024-07-31New Buy
+1.82%
●
224.75 (₹290.59) 335.5
₹286.35
-1.46%
New holding
527,125
527,125
HKSE:09988 		Alibaba Group Holding Ltd2024-07-31Add
+1.29%
●
70.45 (HK$76.06) 85.7
HK$94.20
23.85%
Add 123.3%
259,341
143,200
BSP:SBSP3 		Companhia De Saneamento Basico Do Estado De Sao Paulo2024-07-31New Buy
+1.21%
●
72.06 (R$79.06) 89.2
R$91.33
15.52%
New holding
85,200
85,200
XKRX:000660 		SK Hynix Inc2024-07-31Reduce
-1.17%
●
173200 (₩209816) 241000
₩193,200.00
-7.92%
Reduce -52.06%
9,430
-10,240
SHSE:600519 		Kweichow Moutai Co Ltd2024-07-31Sold Out
-1.15%
●
1379.99 (¥1569.27) 1770
¥1,566.02
-0.21%
Sold Out
0
-5,300
NSE:CONCOR 		Container Corporation of India Ltd2024-07-31Sold Out
-1.14%
●
948.75 (₹1057.97) 1174.25
₹836.85
-20.90%
Sold Out
0
-100,201
NSE:AXISBANK 		Axis Bank Ltd2024-07-31Add
+1.13%
●
1115.65 (₹1206.03) 1317.3
₹1,171.70
-2.85%
Add 72.16%
210,968
88,429
XKRX:005930 		Samsung Electronics Co Ltd2024-07-31Reduce
-1.07%
●
73500 (₩80551.6) 87800
₩57,600.00
-28.49%
Reduce -17.84%
95,615
-20,766
NSE:EMBDL 		Equinox India Developments Ltd2024-07-31Sold Out
-0.98%
●
116.8 (₹135.68) 160.35
₹108.73
-19.86%
Sold Out
0
-667,729
TPE:3037 		Unimicron Technology Corp2024-07-31Sold Out
-0.90%
●
175.5 (NT$185.92) 215.5
NT$165.00
-11.25%
Sold Out
0
-176,000

Dunham Emerging Markets Stock Fund Total Holding History ($B)

To

Dunham Emerging Markets Stock Fund's Asset Allocation

To

Dunham Emerging Markets Stock Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Dunham Emerging Markets Stock Fund's Hypothetical Growth since 2024-07-31

Dunham Emerging Markets Stock Fund's Yearly Returns

Year Portfolio % % Excess Gain %

Dunham Emerging Markets Stock Fund's Holdings Heat Map

Size field:

Dunham Emerging Markets Stock Fund's Holdings Bubble Chart

Dunham Emerging Markets Stock Fund News

  • 1

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