Dunham Emerging Markets Stock Fund

Dunham Emerging Markets Stock Fund reported 82 holdings worth US$103M as of Jul 31, 2026 (Form N-PORT)

As of Jul 31, 2026 · Filed Sep 28, 2026

Dunham Emerging Markets Stock Fund reported 82 holdings worth US$103M as of Jul 31, 2026. Largest: Taiwan Semiconductor Manufacturing Co., Ltd., Samsung Electronics Co., Ltd. and Tencent Holdings Ltd. Filed Sep 28, 2026 (Form N-PORT).

Holdings
82
Value as reported
US$103M

The filing in full

CompanySharesValue as reported% of portfolio
Taiwan Semiconductor Manufacturing Co., Ltd.213KUS$15.7M15.3%
Samsung Electronics Co., Ltd.42,030US$7.23M7.0%
Tencent Holdings Ltd79,500US$4.86M4.7%
Sk Hynix Inc.3,746US$4.2M4.1%
Sk Square Co., Ltd.5,061US$3.44M3.3%
China Construction Bank Corporation Class A2.09MUS$2.45M2.4%
Mediatek Inc23,000US$2.45M2.4%
Hdfc Bank Limited328KUS$2.41M2.3%
Vista Energy Sab De Cv Class A31,370US$2.21M2.1%
Max Healthcare Institute Ltd177KUS$2.04M2.0%
Boc Hong Kong (holdings) Limited297KUS$1.98M1.9%
Contemporary Amperex Technology Co., Limited Class A33,000US$1.93M1.9%
Bharti Airtel Limited92,531US$1.91M1.9%
Ck Hutchison Holdings Ltd204KUS$1.91M1.9%
Ase Technology Holding Co., Ltd.108KUS$1.84M1.8%
Asia Vital Components Co., Ltd.26,000US$1.83M1.8%
Delta Electronics, Inc.35,000US$1.72M1.7%
Zijin Mining Group Co., Ltd. Class A404KUS$1.72M1.7%
Bank Polska Kasa Opieki S.a.23,464US$1.55M1.5%
Billionbrains Garage Ventures Limited741KUS$1.51M1.5%
Firstrand Limited246KUS$1.47M1.4%
Otp Bank Nyrt9,477US$1.4M1.4%
Abu Dhabi Islamic Bank228KUS$1.32M1.3%
Accton Technology Corp.20,099US$1.3M1.3%
Bharat Electronics Limited295KUS$1.2M1.2%
Public Bank Bhd941KUS$1.19M1.2%
Itau Unibanco Holding S.a.126KUS$1.11M1.1%
Commercial International Bank - Egypt (cib) S.a.e.395KUS$1.09M1.1%
Petrochina Co., Ltd. Class A844KUS$1.07M1.0%
Cyrela Brazil Realty Sa Empreendimentos E Participacoes254KUS$1.07M1.0%
Samsung C&t Corp4,458US$1.03M0.99%
Saudi National Bank94,805US$992K0.96%
Hyosung Heavy Industries Corp.581US$933K0.90%
Industrial And Commercial Bank Of China Limited Class A960KUS$918K0.89%
Unimicron Technology Corp.39,000US$916K0.89%
Talaat Moustafa Group Holding467KUS$896K0.87%
Weichai Power Co., Ltd. Class A207KUS$884K0.86%
Acter Group Corporation Limited31,000US$873K0.85%
Shenzhen Mindray Bio-medical Electronics Co., Ltd. Class A36,300US$854K0.83%
Smartfit Escola De Ginastica E Danca Sa218KUS$847K0.82%
Midea Group Co. Ltd. Class A59,633US$825K0.80%
Sd Guthrie Bhd504KUS$811K0.79%
Globant S.a.20,600US$754K0.73%
Eicher Motors Limited8,945US$734K0.71%
Taiwan Microloops Corp.44,000US$699K0.68%
Haci Omer Sabanci Holding A.s.366KUS$649K0.63%
Belrise Industries Limited243KUS$602K0.58%
Naspers Limited Class N11,391US$599K0.58%
Shanghai Conant Optical Co. Ltd. Class H124KUS$499K0.48%
Samsung Electro-mechanics Co., Ltd627US$473K0.46%
Al Rajhi Bank23,454US$391K0.38%
Lemon Tree Hotels Ltd.320KUS$366K0.36%
Varun Beverages Ltd.63,746US$295K0.29%
Riyad Bank49,818US$270K0.26%
Bdo Unibank, Inc.101KUS$204K0.20%
Shenzhen Han's Cnc Technology Co., Ltd. Class A4,800US$165K0.16%
Gazprom376KUS$0
Magnit8,512US$0
Hansol Chemical Co., Ltd0US$00.00%
Sany Heavy Equipment International Holdings Co., Ltd.0US$00.00%
Hd Hyundai Heavy Industries Co., Ltd.0US$00.00%
Cgn Mining Co. Ltd.0US$00.00%
Credicorp Ltd.0US$00.00%
Jcet Group Co., Ltd. Class A0US$00.00%
Wiwynn Corporation0US$00.00%
Companhia De Saneamento Basico Do Estado De Sao Paulo Sabesp0US$00.00%
Wuxi Xdc Cayman, Inc.0US$00.00%
Aia Group Limited0US$00.00%
Neway Valve (suzhou) Co., Ltd. Class A0US$00.00%
Lpp S.a.0US$00.00%
Kb Financial Group Inc.0US$00.00%
Indus Towers Limited0US$00.00%
Vale S.a.0US$00.00%
Suzano S.a.0US$00.00%
Gold Fields Limited0US$00.00%
Sun Hung Kai Properties Limited0US$00.00%
360 One Wam Limited0US$00.00%
H World Group Limited0US$00.00%
Petroleo Brasileiro Sa0US$00.00%
Hanwha Aerospace Co., Ltd.0US$00.00%
Emaar Properties (p.j.s.c)0US$00.00%
Larsen & Toubro Limited0US$00.00%

Source

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