Dunham Emerging Markets Stock Fund A (DAEMX)
18.04
+0.07
(+0.39%)
USD |
Jan 14 2026
DAEMX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 2.72% |
| Stock | 95.20% |
| Bond | 1.81% |
| Convertible | 0.00% |
| Preferred | 1.01% |
| Other | -0.73% |
Market Capitalization
As of November 30, 2025
| Large | 91.21% |
| Mid | 6.07% |
| Small | 2.72% |
Region Exposure
| Americas | 7.76% |
|---|---|
|
North America
|
2.17% |
| United States | 2.17% |
|
Latin America
|
5.59% |
| Brazil | 4.04% |
| Mexico | 1.54% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 9.61% |
|---|---|
| United Kingdom | 0.58% |
|
Europe Developed
|
1.58% |
| Greece | 0.94% |
| Netherlands | 0.64% |
|
Europe Emerging
|
2.84% |
| Poland | 2.19% |
|
Africa And Middle East
|
4.60% |
| Egypt | 0.63% |
| South Africa | 2.67% |
| United Arab Emirates | 1.30% |
| Greater Asia | 81.10% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
47.83% |
| Hong Kong | 9.14% |
| Singapore | 2.75% |
| South Korea | 14.96% |
| Taiwan | 20.98% |
|
Asia Emerging
|
33.27% |
| China | 14.00% |
| India | 14.26% |
| Malaysia | 2.65% |
| Philippines | 1.35% |
| Unidentified Region | 1.54% |
|---|
Stock Sector Exposure
| Cyclical |
|
36.43% |
| Materials |
|
4.01% |
| Consumer Discretionary |
|
12.57% |
| Financials |
|
18.93% |
| Real Estate |
|
0.92% |
| Sensitive |
|
52.68% |
| Communication Services |
|
9.51% |
| Energy |
|
1.24% |
| Industrials |
|
12.52% |
| Information Technology |
|
29.41% |
| Defensive |
|
5.84% |
| Consumer Staples |
|
1.69% |
| Health Care |
|
2.92% |
| Utilities |
|
1.23% |
| Not Classified |
|
5.05% |
| Non Classified Equity |
|
1.00% |
| Not Classified - Non Equity |
|
4.04% |
As of November 30, 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 | -- |