Holdings (Monthly)
Guide ↗
Dunham Emerging Markets Stock Fund
· Dunham 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 |