DCEMX
Dunham Emerging Markets Stock Fund
Dunham Funds

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Oct 31, 2025 → Jan 31, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
MediaTek Inc. TWD10 0 49,000 49,000 1.83% $2.71M
ASE TECHNOLOGY HOLDING CO LT /TWD/ 0.00000000 0 241,000 241,000 1.51% $2.23M
BCO BTG PAC-UNIT 0 158,800 158,800 1.22% $1.80M
Credicorp Ltd 0 4,640 4,640 1.12% $1.66M
HD HYUNDAI HEAVY INDUSTRIES /KRW/ 0.00000000 0 3,789 3,789 1.01% $1.50M
EMAAR PROPS. PJSC 0 325,015 325,015 0.90% $1.33M
Infosys Ltd. SPONSORED ADR 0 71,800 71,800 0.85% $1.26M
PETROCHINA-H 0 1,028,000 1,028,000 0.82% $1.22M
Sany Heavy Equipment International Holdings Company Ltd. 0 790,000 790,000 0.82% $1.21M
PETROLEO BRASILEIRO SPONS ADR 0 77,700 77,700 0.81% $1.19M
SABANCI HOLDING 0 367,818 367,818 0.63% $925.47K
THE SAUDI NATIONAL BANK /SAR/ 0.00000000 0 64,071 64,071 0.52% $766.32K
Commercial International Bank-Egypt (CIB) 0 191,468 191,468 0.37% $545.74K
Cyrela Brazil Realty SA E 0 47,566 47,566 0.17% $254.48K
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
HON HAI PRECISION INDUSTRY /TWD/ 0.00000000 274,000 0 -274,000 0.00% -$2.28M
Wuxi Biologics (Cayman) Inc. USD0.0000083 416,000 0 -416,000 0.00% -$1.94M
PICC PROPERTY & CASUALTY-H /HKD/ 0.00000000 806,000 0 -806,000 0.00% -$1.90M
XIAOMI CORP-W 323,600 0 -323,600 0.00% -$1.80M
TRIP.COM GRP. LTD 25,050 0 -25,050 0.00% -$1.76M
VIVARA PARTICIPACOES SA 261,100 0 -261,100 0.00% -$1.52M
Wiwynn Corp. TWD10 10,000 0 -10,000 0.00% -$1.41M
Grab Holdings Ltd 216,310 0 -216,310 0.00% -$1.30M
ADNOC DRILLING CO PJSC /AED/ 0.00000000 606,279 0 -606,279 0.00% -$921.03K
LIG Nex1 Company Ltd. 2,291 0 -2,291 0.00% -$832.28K
Elm Co SAR10 3,229 0 -3,229 0.00% -$816.87K
Cholamandalam Investment & Finance Co Ltd. INR2 41,463 0 -41,463 0.00% -$792.49K
Vale S.A. SPONS ADS REPR 1 COM NPV 58,900 0 -58,900 0.00% -$712.10K
Grupo Financiero Banorte S.A. de C.V. 68,400 0 -68,400 0.00% -$642.10K
JOLLIBEE FOODS 161,220 0 -161,220 0.00% -$594.89K
JBS NV COMMON STOCK EUR.01 38,100 0 -38,100 0.00% -$503.30K
AYALA LAND INC 1,104,800 0 -1,104,800 0.00% -$374.15K
SEA LTD ADR 2,100 0 -2,100 0.00% -$328.12K
QIFU TECHNOLOGY INC 7,700 0 -7,700 0.00% -$185.96K
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
Samsung C&T Corporation KRW100 13,889 14,740 851 2.06% $859.39K
Grupo Mexico S.A. de C.V. (Series B) 113,100 264,200 151,100 1.97% $1.94M
DELTA ELECTRONIC TWD10 31,000 75,000 44,000 1.93% $1.86M
HDFC BANK LTD SPON ADR 62,978 82,178 19,200 1.80% $379.86K
KB FINL. GRP. INC 16,483 25,161 8,678 1.58% $996.85K
AIA 168,000 201,400 33,400 1.57% $688.89K
FUTU HOLDINGS LTD ADR 13,800 14,000 200 1.54% -$470.77K
Firstrand Ltd ZAR0.01 228,931 389,450 160,519 1.50% $1.13M
Samsung Techwin Co Ltd 1,924 2,420 496 1.46% $847.24K
ZIJIN MINING-H 202,000 388,000 186,000 1.37% $1.19M
Bharat Electronics Ltd. INR1 287,356 411,681 124,325 1.36% $639.66K
Abu Dhabi Islamic Bank PJSC AED1 152,062 302,802 150,740 1.36% $1.13M
CGN MINING CO LTD 1,955,000 2,670,000 715,000 1.18% $758.62K
AURA MINERALS INC 11,800 26,900 15,100 1.16% $1.33M
Gold Fields Ltd ZAR0.50 27,865 29,320 1,455 0.98% $375.51K
Indus Towers Ltd. INR10 244,667 292,023 47,356 0.96% $418.39K
NASPERS LTD-N SHS /ZAR/ 0.00000000 13,028 22,939 9,911 0.95% $489.29K
CYRELA BRAZIL REALTY SA EMPREENDIMENTOS E PARTICIP 170,000 233,500 63,500 0.90% $362.72K
CHIFENG JILONG-H 204,800 277,200 72,400 0.89% $567.18K
OTP BANK PLC 8,213 10,089 1,876 0.86% $485.66K
T M G HOLDING /EGP/ 0.00000000 468,349 624,748 156,399 0.78% $580.68K
VISTA OIL GAS SAB DE CV ADR 15,300 17,800 2,500 0.73% $335.44K
FRST AM-GV OB-X 127,843 1,031,528 903,685 0.70% $903.69K
SABESP(CIA SANEAM BASIC)SP ADR 3,900 4,016 116 0.07% $12.15K
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
SAMSUNG ELECTRON 81,029 76,414 -4,615 5.66% $2.30M
TENCENT 102,200 83,400 -18,800 4.33% -$1.89M
SK Hynix Inc. KRW5000 11,106 9,402 -1,704 3.94% $1.52M
Accton Technology Corp. TWD10 114,099 99,099 -15,000 2.33% -$511.03K
Bharti Airtel Ltd. INR5 115,449 107,547 -7,902 1.56% -$359.71K
ASIA VITAL COMPONENTS /TWD/ 0.00000000 86,000 50,000 -36,000 1.53% -$1.67M
SAMSUNG ELE-PREF 35,311 25,479 -9,832 1.38% -$28.66K
Max Healthcare Institute Ltd. INR10 213,155 178,124 -35,031 1.26% -$895.63K
SK Square Company Ltd. 9,676 4,446 -5,230 1.17% -$23.21K
SABESP ON /CIA SANEAMENTO BASICO ESTADO DE SAO PAULO ORDINARY REGISTERED /BRL/ 0.00000000 56,800 54,184 -2,616 0.98% $57.84K
360 One Wam Ltd. INR1(POST SUBD) 118,262 107,157 -11,105 0.90% -$113.31K
Tencent Music Entertainment Group SPON ADS EA REP 2 ORD SHS 102,400 69,500 -32,900 0.79% -$1.12M
NEWAY VALVE SUZHOU CO LTD 213,000 127,400 -85,600 0.75% -$461.96K
WOORI FINL. GRP. INC 62,907 45,632 -17,275 0.64% -$168.84K
EICHER MOTORS 13,321 12,076 -1,245 0.63% -$111.74K
GAMUDA BHD /MYR/ 0.00000000 1,016,900 826,900 -190,000 0.63% -$290.35K
LPP SA PLN2.00 237 162 -75 0.60% -$255.67K
VNET Group Incorporation DEPOSITARY RECEIPT 89,100 17,100 -72,000 0.12% -$746.58K
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
TSMC 356,608 356,608 0 13.27% $2.42M
COMMON STOCK 286,541 286,541 0 4.12% -$1.42K
PUBLIC BANK BHD 1,909,900 1,909,900 0 1.60% $440.11K
P-Note Contemp Amp 41,700 41,700 0 1.42% -$175.49K
PEKAO 31,589 31,589 0 1.30% $303.95K
LARSEN & TOUBRO 37,915 37,915 0 1.10% -$93.08K
Hong Kong Exchanges & Clearing Ltd. NPV 26,000 26,000 0 0.97% $16.35K
Vietnam Enterprise Investments Ltd ORD USD0.01(DI) 128,764 128,764 0 0.96% $144.36K
Opap SA EUR0.30 (CR) 59,942 59,942 0 0.82% -$31.79K
HDFC Bank Ltd. INR1 94,184 94,184 0 0.65% -$91.96K
METLEN ENERGY METALS PLC 14,673 14,673 0 0.54% $54.89K
MAO GEPING COSMETICS CO LT-H /HKD/ 0.00000000 65,700 65,700 0 0.49% -$30.17K
BDO Unibank Inc. PHP10 253,214 253,214 0 0.39% $4.08K
LEMON TREE HOTELS LTD /INR/ 144A 0.00000000 377,479 377,479 0 0.36% -$170.09K
Varun Beverages Ltd. INR2(POST SUBD) 90,548 90,548 0 0.31% -$13.24K
BANK PHILIPPINE 155,750 155,750 0 0.22% $48.12K
Heineken Malaysia Bhd 19,800 19,800 0 0.08% $19.45K
MAGNIT PJSC 0.00000000 8,512 8,512 0 0.00% $0
US ULTRA BOND CBT Sep25 0 0 0 0.00% $0
Gazprom Public Joint Stock Company RUB5(RUB) 376,189 376,189 0 0.00% $0

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