Dunham Emerging Markets Stock Fund A (DAEMX)
20.51
-0.10
(-0.49%)
USD |
Sep 15 2026
DAEMX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.31% |
| Stock | 95.29% |
| Bond | 1.09% |
| Convertible | 0.00% |
| Preferred | 1.71% |
| Other | 0.60% |
Market Capitalization
As of July 31, 2026
| Large | 91.17% |
| Mid | 5.70% |
| Small | 3.13% |
Region Exposure
| Americas | 8.07% |
|---|---|
|
North America
|
1.10% |
| United States | 1.10% |
|
Latin America
|
6.98% |
| Brazil | 4.83% |
| Mexico | 2.14% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 10.93% |
|---|---|
| United Kingdom | -0.11% |
|
Europe Developed
|
0.73% |
|
Europe Emerging
|
3.49% |
| Poland | 1.50% |
| Turkey | 0.63% |
|
Africa And Middle East
|
6.82% |
| Egypt | 1.93% |
| Saudi Arabia | 1.60% |
| South Africa | 2.01% |
| United Arab Emirates | 1.28% |
| Greater Asia | 80.76% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
51.29% |
| Hong Kong | 4.97% |
| South Korea | 19.76% |
| Taiwan | 26.56% |
|
Asia Emerging
|
29.47% |
| China | 15.81% |
| India | 10.72% |
| Malaysia | 1.94% |
| Philippines | 0.20% |
| Unidentified Region | 0.24% |
|---|
Stock Sector Exposure
| Cyclical |
|
30.95% |
| Materials |
|
1.68% |
| Consumer Discretionary |
|
7.89% |
| Financials |
|
20.50% |
| Real Estate |
|
0.88% |
| Sensitive |
|
61.97% |
| Communication Services |
|
6.64% |
| Energy |
|
3.22% |
| Industrials |
|
12.81% |
| Information Technology |
|
39.31% |
| Defensive |
|
4.41% |
| Consumer Staples |
|
1.09% |
| Health Care |
|
3.32% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.81% |
| Non Classified Equity |
|
0.81% |
As of July 31, 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 | -- |