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Holdings (Monthly) Guide ↗

Dunham Emerging Markets Stock Fund

· Dunham Funds
Monthly Holdings $151M AUM 76 positions Period Jan 2026 Filed Mar 31, 2026 EDGAR ↗ ← All Funds
# Name Ticker Since Shares Value % Port Cat
1 Taiwan Semiconductor Manufacturing Co., Ltd. Y84629107 Apr 2025 356,608 $19.6M 13.33% EC
2 Samsung Electronics Co Ltd. Y74718100 Apr 2025 76,414 $8.4M 5.69% EC
3 Tencent Holdings Ltd. G87572163 Apr 2025 83,400 $6.4M 4.35% EC
4 Alibaba Group Holding Ltd. G01719114 Apr 2025 286,541 $6.1M 4.14% EC
5 SK Hynix Inc. Y8085F100 Apr 2025 9,402 $5.8M 3.96% EC
6 Accton Technology Corp. Y0002S109 Apr 2025 99,099 $3.5M 2.34% EC
7 Samsung C&T Corporation Y7T71K106 Jan 2026 14,740 $3.1M 2.07% EC
8 Grupo Mexico SAB de CV P49538112 Jan 2026 264,200 $2.9M 1.98% EC
9 Delta Electronics Inc. Y20263102 Apr 2025 75,000 $2.9M 1.94% EC
10 MediaTek Inc. Y5945U103 Apr 2025 49,000 $2.7M 1.84% EC
11 HDFC Bank Ltd. 40415F101 Apr 2025 82,178 $2.7M 1.81% EC
12 Public Bank Berhad Y71497104 Apr 2025 1,909,900 $2.4M 1.60% EC
13 KB Financial Group Inc. Y46007103 Apr 2025 25,161 $2.3M 1.59% EC
14 AIA Group Ltd, Hong Kong Y002A1105 Apr 2025 201,400 $2.3M 1.58% EC
15 Bharti Airtel Ltd. Y0885K108 Apr 2025 107,547 $2.3M 1.57% EC
16 Futu Holdings Ltd. 36118L106 Jan 2026 14,000 $2.3M 1.55% EC
17 Asia Vital Components Co Ltd Y0392D100 Jan 2026 50,000 $2.3M 1.54% EC
18 ASE Technology Holding Co Ltd. Y0249T100 Jan 2026 241,000 $2.2M 1.51% EC
19 Firstrand Ltd S5202Z131 Apr 2025 389,450 $2.2M 1.51% EC
20 Hanwha Aerospace Co Ltd Y7470L102 Apr 2025 2,420 $2.2M 1.47% EC
21 Contemporary Amperex Technology Co Ltd. Y1R48E105 Apr 2025 41,700 $2.1M 1.43% EC
22 Samsung Electronics Co Ltd. Y74718118 Apr 2025 25,479 $2.0M 1.39% EP
23 Zijin Mining Group Co Ltd. Y9892H107 Apr 2025 388,000 $2.0M 1.37% EC
24 Bharat Electronics Ltd. Y0881Q141 Apr 2025 411,681 $2.0M 1.37% EC
25 Abu Dhabi Islamic Bank PJSC M0152R102 Apr 2025 302,802 $2.0M 1.36% EC
26 Bank Polska Kasa Opieki SA X0R77T117 Apr 2025 31,589 $1.9M 1.30% EC
27 Max Healthcare Institute Ltd. Y5S464109 Apr 2025 178,124 $1.9M 1.26% EC
28 Banco BTG Pactual S.A. P1R8ZJ253 Jan 2026 158,800 $1.8M 1.22% EC
29 CGN Mining Company Ltd. G2029E105 Jan 2026 2,670,000 $1.7M 1.18% EC
30 SK Square Co Ltd Y8T6X4107 Jan 2026 4,446 $1.7M 1.17% EC
31 Aura Minerals Inc (Vg) G06973112 Jan 2026 26,900 $1.7M 1.16% EC
32 Credicorp Ltd. G2519Y108 Apr 2025 4,640 $1.7M 1.12% EC
33 Larsen & Toubro Ltd. Y5217N159 Apr 2025 37,915 $1.6M 1.10% EC
34 HD Hyundai Heavy Industries Co Ltd. Y3838M122 Jan 2026 3,789 $1.5M 1.02% EC
35 Companhia de Saneamento Basico do Estado de Sao Paulo - SABESP P2R268136 Apr 2025 54,184 $1.5M 0.99% EC
36 Gold Fields Ltd S31755101 Jan 2026 29,320 $1.4M 0.98% EC
37 Hong Kong Exchanges & Clearing Ltd. Y3506N139 Apr 2025 26,000 $1.4M 0.97% EC
38 Vietnam Enterprise Investments Ltd G9361H109 Apr 2025 128,764 $1.4M 0.97% EC
39 Indus Towers Ltd. Y0R86J109 Apr 2025 292,023 $1.4M 0.96% EC
40 Naspers Limited S53435129 Jan 2026 22,939 $1.4M 0.95% EC
41 Emaar Properties PJSC M4025S107 Jan 2026 325,015 $1.3M 0.90% EC
42 360 One Wam Ltd. Y8R01R106 Apr 2025 107,157 $1.3M 0.90% EC
43 Cyrela Brazil Realty S.A. Empreendimentos E Participacoes P34085103 Apr 2025 233,500 $1.3M 0.90% EC
44 Chifeng Jilong Gold Mining Co Ltd. Y1368F103 Apr 2025 277,200 $1.3M 0.90% EC
45 OTP Bank PLC X60746181 Apr 2025 10,089 $1.3M 0.86% EC
46 Infosys Ltd. 456788108 Jan 2026 71,800 $1.3M 0.86% EC
47 PetroChina Co Ltd. Y6883Q104 Apr 2025 1,028,000 $1.2M 0.83% EC
48 Sany Heavy Equipment International Holdings Co Ltd G78163105 Jan 2026 790,000 $1.2M 0.82% EC
49 Opap SA X3232T104 Apr 2025 59,942 $1.2M 0.82% EC
50 Petroleo Brasileiro SA 71654V408 Jan 2026 77,700 $1.2M 0.81% EC
51 Tencent Music Entertainment Group 88034P109 Jan 2026 69,500 $1.2M 0.79% EC
52 TMG Holding M8763H108 Jan 2026 624,748 $1.2M 0.78% EC
53 Newat Valve (Suzhou) Co Ltd Y6280S109 Jan 2026 127,400 $1.1M 0.75% EC
54 Vista Energy S.A.B. de C.V. 92837L109 Jan 2026 17,800 $1.1M 0.73% EC
55 First American Funds Inc. 31846V336 Apr 2025 1,031,528 $1.0M 0.70% STIV
56 HDFC Bank Ltd. Y3119P190 Apr 2025 94,184 $955K 0.65% EC
57 Woori Financial Group Inc. Y972JZ105 Apr 2025 45,632 $948K 0.64% EC
58 Eicher Motors Ltd. Y2251M148 Apr 2025 12,076 $939K 0.64% EC
59 Gamuda Berhad Y2679X106 Jan 2026 826,900 $930K 0.63% EC
60 Haci Omer Sabanci Holding A.S. M8223R100 Jan 2026 367,818 $925K 0.63% EC
61 LPP SA X5053G103 Apr 2025 162 $895K 0.61% EC
62 Metlen Energy & Metals PLC G6042Y105 Jan 2026 14,673 $799K 0.54% EC
63 Saudi National Bank (the) M7S2CL107 Jan 2026 64,071 $766K 0.52% EC
64 Mao Geping Cosmetics Co Ltd. Y581B1107 Jan 2026 65,700 $729K 0.49% EC
65 BDO Unibank Inc. Y07775102 Apr 2025 253,214 $580K 0.39% EC
66 Commercial International Bank (Egypt) SAE M25561107 Jan 2026 191,468 $546K 0.37% EC
67 Lemon Tree Hotels Limited Y5S322109 Apr 2025 377,479 $532K 0.36% EC
68 Varun Beverages Ltd. Y9T53H143 Apr 2025 90,548 $465K 0.32% EC
69 Bank of the Philippine Islands Y0967S169 Apr 2025 155,750 $328K 0.22% EC
70 Cyrela Brazil Realty S.A. Empreendimentos E Participacoes P3R27S139 Jan 2026 47,566 $254K 0.17% EP
71 VNET Group Inc. 90138A103 Jan 2026 17,100 $180K 0.12% EC
72 Heiniken Malaysia Berhad Y29432104 Apr 2025 19,800 $120K 0.08% EC
73 Companhia de Saneamento Basico do Estado de Sao Paulo - SABESP 20441A102 Jan 2026 4,016 $108K 0.07% EC
74 Gazprom Public Joint Stock Company X3123F106 Apr 2025 376,189 $0 0.00% EC
75 Magnit Public Joint Stock Company X51729105 Apr 2025 8,512 $0 0.00% EC
76 N/A N/A Apr 2025 0 $0 0.00% STIV