Fund · DAEMX · US registered fund
Dunham Emerging Markets Stock Fund
Managed by Dunham Funds. Net assets $137M at 30 Apr 2026.
Top 10 holdings
The 10 largest are 45.3% of net assets, out of 50 holdings
15.52%
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD · TW
6.59%
4.85%
SK HYNIX INC · KR
4.34%
TENCENT HOLDINGS LTD · KY
3.07%
2.52%
DELTA ELECTRONICS INC · TW
2.37%
ACCTON TECHNOLOGY CORP · TW
2.08%
ASIA VITAL COMPONENTS COMPANY LTD · TW
2.08%
1.90%
ASE TECHNOLOGY HOLDING CO LTD · TW
Source: SEC Form N-PORT, period ended 30 Apr 2026
The fund
- Category
- Mutual or closed-end fund
- Domicile
- United States
- Ticker
- DAEMX
- LEI
- 549300H44PWNDVV6MH44
Source: Official register
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