Dunham Emerging Markets Stock Fund N (DNEMX)
19.84
-0.30
(-1.49%)
USD |
Oct 26 2026
DNEMX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.92% |
| Stock | 92.01% |
| Bond | 2.20% |
| Convertible | 0.00% |
| Preferred | 2.25% |
| Other | 1.62% |
Market Capitalization
As of August 31, 2026
| Large | 90.95% |
| Mid | 5.47% |
| Small | 3.58% |
Region Exposure
| Americas | 8.84% |
|---|---|
|
North America
|
2.21% |
| United States | 2.21% |
|
Latin America
|
6.63% |
| Brazil | 4.58% |
| Mexico | 2.05% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 11.43% |
|---|---|
| United Kingdom | -0.10% |
|
Europe Developed
|
1.79% |
| Greece | 0.97% |
|
Europe Emerging
|
3.38% |
| Poland | 1.49% |
| Turkey | 0.64% |
|
Africa And Middle East
|
6.36% |
| Egypt | 1.92% |
| Saudi Arabia | 1.24% |
| South Africa | 1.89% |
| United Arab Emirates | 1.30% |
| Greater Asia | 77.59% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
49.46% |
| Hong Kong | 3.18% |
| South Korea | 19.48% |
| Taiwan | 26.80% |
|
Asia Emerging
|
28.13% |
| China | 15.64% |
| India | 9.91% |
| Malaysia | 1.79% |
| Philippines | 0.17% |
| Unidentified Region | 2.14% |
|---|
Stock Sector Exposure
| Cyclical |
|
32.89% |
| Materials |
|
4.27% |
| Consumer Discretionary |
|
6.50% |
| Financials |
|
21.39% |
| Real Estate |
|
0.73% |
| Sensitive |
|
61.76% |
| Communication Services |
|
3.29% |
| Energy |
|
3.46% |
| Industrials |
|
10.91% |
| Information Technology |
|
44.10% |
| Defensive |
|
4.69% |
| Consumer Staples |
|
1.03% |
| Health Care |
|
3.66% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.66% |
| Non Classified Equity |
|
0.66% |
As of August 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 | -- |