Dunham Emerging Markets Stock Fund A (DAEMX)
20.60
-0.38
(-1.81%)
USD |
Aug 24 2026
DAEMX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.13% |
| Stock | 96.93% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 1.73% |
| Other | 1.21% |
Market Capitalization
As of June 30, 2026
| Large | 90.93% |
| Mid | 5.95% |
| Small | 3.12% |
Region Exposure
| Americas | 6.10% |
|---|---|
|
North America
|
-0.19% |
| United States | -0.19% |
|
Latin America
|
6.29% |
| Brazil | 4.55% |
| Mexico | 1.74% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 10.37% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.33% |
|
Europe Emerging
|
3.23% |
| Poland | 1.35% |
| Turkey | 0.67% |
|
Africa And Middle East
|
6.81% |
| Egypt | 2.02% |
| Saudi Arabia | 1.87% |
| South Africa | 1.81% |
| United Arab Emirates | 1.12% |
| Greater Asia | 83.86% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
56.91% |
| Hong Kong | 3.46% |
| South Korea | 24.98% |
| Taiwan | 28.47% |
|
Asia Emerging
|
26.95% |
| China | 14.22% |
| India | 10.35% |
| Malaysia | 1.36% |
| Philippines | 0.17% |
| Unidentified Region | -0.34% |
|---|
Stock Sector Exposure
| Cyclical |
|
23.72% |
| Materials |
|
1.74% |
| Consumer Discretionary |
|
3.80% |
| Financials |
|
17.39% |
| Real Estate |
|
0.79% |
| Sensitive |
|
71.68% |
| Communication Services |
|
4.14% |
| Energy |
|
1.83% |
| Industrials |
|
20.34% |
| Information Technology |
|
45.37% |
| Defensive |
|
3.73% |
| Consumer Staples |
|
0.71% |
| Health Care |
|
2.08% |
| Utilities |
|
0.95% |
| Not Classified |
|
0.86% |
| Non Classified Equity |
|
0.86% |
As of June 30, 2026
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |