# Dunham Emerging Markets Stock Fund

Dunham Emerging Markets Stock Fund is a registered fund series of Dunham Funds (series S000020977). Net assets $136.7M as of 2026-04-30.

## Profile

- Series ID: S000020977
- Registrant: Dunham Funds
- LEI: 549300H44PWNDVV6MH44
- Net assets: $136.7M
- Total assets: $137.4M
- As of: 2026-04-30

## Advisers

- [NS Partners Ltd. (Subadvisor)](https://search.stillhousedata.com/firm/110625)
- [Dunham & Associates Investment Counsel, Inc. (Advisor)](https://search.stillhousedata.com/firm/13162)

## Top holdings (78 reported)

_Showing 15 of 78 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD](https://search.stillhousedata.com/security/Y84629107) | — | $21.2M | 1551.57% |
| [SAMSUNG ELECTRONICS CO LTD](https://search.stillhousedata.com/security/Y74718100) | — | $9.0M | 659.07% |
| [SK HYNIX INC](https://search.stillhousedata.com/security/Y8085F100) | — | $6.6M | 485.18% |
| [TENCENT HOLDINGS LTD](https://search.stillhousedata.com/security/G87572163) | — | $5.9M | 433.65% |
| [ALIBABA GROUP HOLDING LTD](https://search.stillhousedata.com/security/G01719114) | — | $4.2M | 306.91% |
| [DELTA ELECTRONICS INC](https://search.stillhousedata.com/security/Y20263102) | — | $3.4M | 252.12% |
| [ACCTON TECHNOLOGY CORP](https://search.stillhousedata.com/security/Y0002S109) | — | $3.2M | 236.97% |
| [ASIA VITAL COMPONENTS COMPANY LTD](https://search.stillhousedata.com/security/Y0392D100) | — | $2.8M | 208.24% |
| [VISTA ENERGY SAB DE CV](https://search.stillhousedata.com/security/92837L109) | — | $2.8M | 208.09% |
| [ASE TECHNOLOGY HOLDING CO LTD](https://search.stillhousedata.com/security/Y0249T100) | — | $2.6M | 189.76% |
| [CONTEMPORARY AMPEREX TECHNOLOGY CO LTD](https://search.stillhousedata.com/security/Y1R48E105) | — | $2.6M | 189.44% |
| [SAMSUNG ELECTRONICS CO LTD](https://search.stillhousedata.com/security/Y74718118) | — | $2.2M | 160.94% |
| [MAX HEALTHCARE INSTITUTE LTD](https://search.stillhousedata.com/security/Y5S464109) | — | $2.2M | 159.34% |
| [SAMSUNG C&T CORP](https://search.stillhousedata.com/security/Y7T71K106) | — | $2.0M | 148.16% |
| [HDFC BANK LTD](https://search.stillhousedata.com/security/40415F101) | — | $2.0M | 146.64% |

## Net asset history

| 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 |

## More

- [Registrant: Dunham Funds](https://search.stillhousedata.com/registrant/1420040)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000020977.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

---

Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.