Dunham Emerging Markets Stock Fund A (DAEMX)
20.99
-0.33
(-1.55%)
USD |
May 19 2026
DAEMX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.06% |
| Stock | 95.26% |
| Bond | 0.11% |
| Convertible | 0.00% |
| Preferred | 1.62% |
| Other | 1.95% |
Market Capitalization
As of March 31, 2026
| Large | 91.29% |
| Mid | 5.06% |
| Small | 3.64% |
Region Exposure
| Americas | 9.14% |
|---|---|
|
North America
|
0.11% |
| United States | 0.11% |
|
Latin America
|
9.03% |
| Brazil | 5.59% |
| Mexico | 2.41% |
| Peru | 1.03% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 12.35% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.76% |
| Greece | 0.76% |
|
Europe Emerging
|
3.94% |
| Poland | 2.14% |
| Turkey | 0.76% |
|
Africa And Middle East
|
7.66% |
| Egypt | 1.66% |
| Saudi Arabia | 1.24% |
| South Africa | 2.53% |
| United Arab Emirates | 2.22% |
| Greater Asia | 77.92% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
49.78% |
| Hong Kong | 7.19% |
| South Korea | 17.91% |
| Taiwan | 24.68% |
|
Asia Emerging
|
28.13% |
| China | 15.44% |
| India | 10.17% |
| Malaysia | 1.55% |
| Philippines | 0.20% |
| Unidentified Region | 0.59% |
|---|
Stock Sector Exposure
| Cyclical |
|
31.33% |
| Materials |
|
3.48% |
| Consumer Discretionary |
|
8.61% |
| Financials |
|
17.66% |
| Real Estate |
|
1.58% |
| Sensitive |
|
63.10% |
| Communication Services |
|
7.02% |
| Energy |
|
5.67% |
| Industrials |
|
14.20% |
| Information Technology |
|
36.21% |
| Defensive |
|
3.77% |
| Consumer Staples |
|
0.75% |
| Health Care |
|
1.63% |
| Utilities |
|
1.39% |
| Not Classified |
|
1.80% |
| Non Classified Equity |
|
1.59% |
| Not Classified - Non Equity |
|
0.21% |
As of March 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 | -- |