Dunham Emerging Markets Stock Fund (DAEMX) is an MF managed by Independent / Boutique. Its largest position is TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD (TSM), representing 15.52% of fund assets.
Dunham Emerging Markets Stock Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- DAEMX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 25, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
|
15.52% | $21,207,701.21 | 304,608 |
|
-
SAMSUNG ELECTRONICS CO L /KRW/
|
6.59% | $9,008,511.91 | 59,415 |
|
-
SK hynix Inc.
|
4.85% | $6,631,763.19 | 7,386 |
|
-
TENCENT HOLDINGS LTD
|
4.34% | $5,927,393.45 | 97,600 |
|
-
Alibaba Group Holding Ltd
|
3.07% | $4,195,040.22 | 254,541 |
|
-
DELTA ELECTRONICS INC /TWD/
|
2.52% | $3,446,099.69 | 49,000 |
|
-
ACCTON TECHNOLOGY CORPORATION
|
2.37% | $3,239,014.83 | 44,099 |
|
-
ASIA VITAL COMPONENTS COMPANY LTD
|
2.08% | $2,846,371.86 | 31,000 |
|
-
Vista Energy, S.A.B. de C.V.
|
2.08% | $2,844,226.40 | 38,270 |
|
-
ASE Technology Holding Co., Ltd.
|
1.90% | $2,593,808.95 | 165,000 |
|
-
CATL
|
1.89% | $2,589,315.63 | 40,300 |
|
-
SAMSUNG ELECTRONICS PRF /KRW/
|
1.61% | $2,199,778.19 | 20,242 |
|
-
MAX HEALTHCARE INSTITUTE LTD.
|
1.59% | $2,177,913.34 | 206,636 |
|
-
SAMSUNG C&T CORP
|
1.48% | $2,025,168.52 | 9,845 |
|
-
HDFC BANK LTD
|
1.47% | $2,004,289.98 | 78,878 |
|
-
BANCO BTG PACTUAL SA-UNI /BRL/
|
1.40% | $1,919,494.64 | 160,100 |
|
-
SK SQUARE CO LTD
|
1.40% | $1,916,191.50 | 3,270 |
|
-
HYOSUNG HEAVY INDUSTRIES CORPORATION
|
1.39% | $1,904,020.99 | 702 |
|
-
Futu Holdings Ltd
|
1.39% | $1,900,473.00 | 12,300 |
|
-
PUBLIC BANK BERHAD
|
1.38% | $1,881,395.06 | 1,594,900 |
|
-
WIWYNN CORPORATION
|
1.32% | $1,806,904.59 | 12,000 |
|
-
BANK POLSKA KASA OPIEKI SA
|
1.31% | $1,793,465.32 | 28,659 |
|
-
ABU DHABI ISLAMIC BANK PJSC
|
1.22% | $1,664,418.05 | 278,701 |
|
-
BHARAT ELECTRONICS LIMITED
|
1.20% | $1,645,721.24 | 359,865 |
|
-
FIRSTRAND LTD
|
1.16% | $1,591,962.28 | 300,391 |
|
-
HD HYUNDAI HEAVY INDUSTRIES CO. LTD.
|
1.16% | $1,587,658.42 | 3,386 |
|
-
OTP BANK PLC
|
1.14% | $1,551,839.78 | 11,576 |
|
-
BHARTI AIRTEL LTD
|
1.10% | $1,501,936.25 | 75,004 |
|
-
KB Financial Group Inc.
|
1.06% | $1,453,945.78 | 13,187 |
|
-
PETROCHINA CO LTD
|
1.06% | $1,453,029.89 | 942,000 |
|
-
LARSEN & TOUBRO LTD.
|
1.05% | $1,429,128.41 | 33,584 |
|
-
CIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO SABESP
|
1.04% | $1,419,809.09 | 211,856 |
|
-
NEWAY VALVE (SUZHOU) CO LTD
|
0.92% | $1,258,459.62 | 136,300 |
|
-
CK HUTCHISON HOLDINGS LT /HKD/
|
0.90% | $1,227,462.14 | 147,000 |
|
-
CGN MINING COMPANY LTD
|
0.90% | $1,226,825.87 | 2,445,000 |
|
-
THE SAUDI NATIONAL BANK
|
0.89% | $1,212,677.19 | 115,794 |
|
-
CREDICORP LTD
|
0.86% | $1,179,978.80 | 3,640 |
|
-
COMMERCIAL INTERNATIONAL BANK-EGYPT (CIB) S.A.E.
|
0.85% | $1,164,240.32 | 462,354 |
|
-
AL RAJHI BANK
|
0.85% | $1,163,794.45 | 63,481 |
|
-
HANWHA AEROSPACE CO LTD
|
0.84% | $1,146,605.12 | 1,192 |
|
-
H World Group Ltd
|
0.83% | $1,136,080.00 | 22,000 |
|
-
Baidu, Inc.
|
0.80% | $1,088,158.00 | 8,600 |
|
-
SUN HUNG KAI PROPERTIES /HKD/
|
0.79% | $1,076,671.96 | 61,500 |
|
-
ACTER CO LTD
|
0.78% | $1,072,358.26 | 40,000 |
|
-
PETROBRAS - PETROLEO BRASILEIRO SA
|
0.78% | $1,059,643.00 | 48,100 |
|
-
CYRELA BRAZIL REALTY S.A. EMPREENDIMENTOS E PARTICIPACOES
|
0.77% | $1,056,511.33 | 223,900 |
|
-
EMAAR PROPERTIES PJSC
|
0.76% | $1,034,225.29 | 321,153 |
|
-
TALAAT MOUSTAFA GROUP HOLDING COMPANY TMG HOLDING SAE
|
0.73% | $1,000,933.28 | 570,315 |
|
-
VIETNAM ENTERPRISE INVESTMENTS LTD
|
0.72% | $987,544.36 | 96,661 |
|
-
AIA GROUP LTD, HONG KONG
|
0.72% | $979,293.76 | 89,200 |
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