Dunham Emerging Markets Stock Fund A (DAEMX)
18.24
+0.03
(+0.16%)
USD |
Apr 07 2026
DAEMX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.84% |
| Stock | 97.00% |
| Bond | 0.32% |
| Convertible | 0.00% |
| Preferred | 1.56% |
| Other | 0.28% |
Market Capitalization
As of January 31, 2026
| Large | 91.38% |
| Mid | 5.15% |
| Small | 3.47% |
Region Exposure
| Americas | 9.48% |
|---|---|
|
North America
|
1.48% |
| United States | 1.48% |
|
Latin America
|
8.00% |
| Brazil | 4.17% |
| Mexico | 2.71% |
| Peru | 1.12% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 12.66% |
|---|---|
| United Kingdom | 0.54% |
|
Europe Developed
|
0.82% |
| Greece | 0.82% |
|
Europe Emerging
|
3.40% |
| Poland | 1.91% |
| Turkey | 0.63% |
|
Africa And Middle East
|
7.90% |
| Egypt | 1.15% |
| Saudi Arabia | 1.04% |
| South Africa | 3.45% |
| United Arab Emirates | 2.27% |
| Greater Asia | 78.41% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
50.94% |
| Hong Kong | 9.42% |
| South Korea | 19.00% |
| Taiwan | 22.52% |
|
Asia Emerging
|
27.47% |
| China | 11.86% |
| India | 11.71% |
| Malaysia | 2.32% |
| Philippines | 0.62% |
| Unidentified Region | -0.56% |
|---|
Stock Sector Exposure
| Cyclical |
|
36.52% |
| Materials |
|
6.44% |
| Consumer Discretionary |
|
8.65% |
| Financials |
|
19.73% |
| Real Estate |
|
1.70% |
| Sensitive |
|
58.56% |
| Communication Services |
|
7.74% |
| Energy |
|
3.58% |
| Industrials |
|
12.47% |
| Information Technology |
|
34.77% |
| Defensive |
|
3.24% |
| Consumer Staples |
|
0.90% |
| Health Care |
|
1.27% |
| Utilities |
|
1.07% |
| Not Classified |
|
1.68% |
| Non Classified Equity |
|
0.97% |
| Not Classified - Non Equity |
|
0.71% |
As of January 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 | -- |