Dunham Emerging Markets Stock Fund is a registered fund series of Dunham Funds (series S000020977). Net assets $136.7M as of 2026-04-30.
Showing 15 of 78 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | — | $21.2M | 1551.57% |
| SAMSUNG ELECTRONICS CO LTD | — | $9.0M | 659.07% |
| SK HYNIX INC | — | $6.6M | 485.18% |
| TENCENT HOLDINGS LTD | — | $5.9M | 433.65% |
| ALIBABA GROUP HOLDING LTD | — | $4.2M | 306.91% |
| DELTA ELECTRONICS INC | — | $3.4M | 252.12% |
| ACCTON TECHNOLOGY CORP | — | $3.2M | 236.97% |
| ASIA VITAL COMPONENTS COMPANY LTD | — | $2.8M | 208.24% |
| VISTA ENERGY SAB DE CV | — | $2.8M | 208.09% |
| ASE TECHNOLOGY HOLDING CO LTD | — | $2.6M | 189.76% |
| CONTEMPORARY AMPEREX TECHNOLOGY CO LTD | — | $2.6M | 189.44% |
| SAMSUNG ELECTRONICS CO LTD | — | $2.2M | 160.94% |
| MAX HEALTHCARE INSTITUTE LTD | — | $2.2M | 159.34% |
| SAMSUNG C&T CORP | — | $2.0M | 148.16% |
| HDFC BANK LTD | — | $2.0M | 146.64% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $136.7M |
| 2026-01-31 | $147.3M |
| 2025-10-31 | $133.4M |
| 2025-07-31 | $123.2M |
| 2025-04-30 | $133.0M |
| 2025-01-31 | $118.0M |
| 2024-10-31 | $115.2M |
| 2024-07-31 | $112.8M |