Dunham Emerging Markets Stock Fund A (DAEMX)
16.96
+0.12
(+0.71%)
USD |
Dec 19 2025
DAEMX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.60% |
| Stock | 98.89% |
| Bond | 0.04% |
| Convertible | 0.00% |
| Preferred | 1.56% |
| Other | -1.08% |
Market Capitalization
As of October 31, 2025
| Large | 91.41% |
| Mid | 6.05% |
| Small | 2.54% |
Region Exposure
| Americas | 5.61% |
|---|---|
|
North America
|
0.33% |
| United States | 0.33% |
|
Latin America
|
5.28% |
| Brazil | 3.51% |
| Mexico | 1.77% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 9.23% |
|---|---|
| United Kingdom | 0.56% |
|
Europe Developed
|
1.31% |
| Greece | 0.93% |
| Netherlands | 0.38% |
|
Europe Emerging
|
2.67% |
| Poland | 2.09% |
|
Africa And Middle East
|
4.69% |
| Egypt | 0.43% |
| Saudi Arabia | 0.61% |
| South Africa | 2.31% |
| United Arab Emirates | 1.35% |
| Greater Asia | 86.19% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
50.81% |
| Hong Kong | 9.90% |
| Singapore | 2.54% |
| South Korea | 15.95% |
| Taiwan | 22.42% |
|
Asia Emerging
|
35.38% |
| China | 17.64% |
| India | 12.98% |
| Malaysia | 2.43% |
| Philippines | 1.37% |
| Unidentified Region | -1.03% |
|---|
Stock Sector Exposure
| Cyclical |
|
34.06% |
| Materials |
|
3.53% |
| Consumer Discretionary |
|
12.17% |
| Financials |
|
17.66% |
| Real Estate |
|
0.70% |
| Sensitive |
|
58.91% |
| Communication Services |
|
10.63% |
| Energy |
|
1.97% |
| Industrials |
|
12.16% |
| Information Technology |
|
34.14% |
| Defensive |
|
5.99% |
| Consumer Staples |
|
1.37% |
| Health Care |
|
3.50% |
| Utilities |
|
1.11% |
| Not Classified |
|
1.05% |
| Non Classified Equity |
|
0.95% |
| Not Classified - Non Equity |
|
0.10% |
As of October 31, 2025
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 | -- |