Dunham Emerging Markets Stock Fund A (DAEMX)
20.59
-0.19
(-0.91%)
USD |
Apr 28 2026
DAEMX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 0.36% |
| Stock | 96.79% |
| Bond | 0.48% |
| Convertible | 0.00% |
| Preferred | 1.80% |
| Other | 0.57% |
Market Capitalization
As of February 28, 2026
| Large | 90.51% |
| Mid | 6.17% |
| Small | 3.32% |
Region Exposure
| Americas | 9.58% |
|---|---|
|
North America
|
1.49% |
| United States | 1.49% |
|
Latin America
|
8.09% |
| Brazil | 4.14% |
| Mexico | 2.93% |
| Peru | 1.02% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 11.51% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.71% |
| Greece | 0.71% |
|
Europe Emerging
|
3.38% |
| Poland | 1.87% |
| Turkey | 0.72% |
|
Africa And Middle East
|
7.42% |
| Egypt | 1.62% |
| Saudi Arabia | 0.45% |
| South Africa | 2.90% |
| United Arab Emirates | 2.45% |
| Greater Asia | 78.98% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
52.35% |
| Hong Kong | 8.64% |
| South Korea | 20.39% |
| Taiwan | 23.31% |
|
Asia Emerging
|
26.63% |
| China | 12.36% |
| India | 11.17% |
| Malaysia | 1.62% |
| Philippines | 0.58% |
| Unidentified Region | -0.07% |
|---|
Stock Sector Exposure
| Cyclical |
|
34.13% |
| Materials |
|
6.72% |
| Consumer Discretionary |
|
7.56% |
| Financials |
|
17.86% |
| Real Estate |
|
1.99% |
| Sensitive |
|
59.42% |
| Communication Services |
|
6.58% |
| Energy |
|
3.94% |
| Industrials |
|
12.59% |
| Information Technology |
|
36.30% |
| Defensive |
|
3.63% |
| Consumer Staples |
|
0.79% |
| Health Care |
|
1.73% |
| Utilities |
|
1.12% |
| Not Classified |
|
2.82% |
| Non Classified Equity |
|
1.77% |
| Not Classified - Non Equity |
|
1.05% |
As of February 28, 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 | -- |