Dunham Emerging Markets Stock Fund N (DNEMX)
17.45
+0.12
(+0.69%)
USD |
Dec 05 2025
DNEMX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.44% |
| Stock | 98.11% |
| Bond | 0.07% |
| Convertible | 0.00% |
| Preferred | 1.04% |
| Other | 0.34% |
Market Capitalization
As of September 30, 2025
| Large | 91.04% |
| Mid | 5.94% |
| Small | 3.02% |
Region Exposure
| Americas | 5.21% |
|---|---|
|
North America
|
0.28% |
| United States | 0.28% |
|
Latin America
|
4.92% |
| Brazil | 3.66% |
| Mexico | 0.51% |
| Peru | 0.75% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 8.68% |
|---|---|
| United Kingdom | 0.64% |
|
Europe Developed
|
1.53% |
| Greece | 1.09% |
| Netherlands | 0.44% |
|
Europe Emerging
|
2.64% |
| Poland | 2.09% |
|
Africa And Middle East
|
3.87% |
| Egypt | 0.43% |
| Saudi Arabia | 0.60% |
| South Africa | 1.41% |
| United Arab Emirates | 1.43% |
| Greater Asia | 85.69% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
46.87% |
| Hong Kong | 10.16% |
| Singapore | 2.52% |
| South Korea | 13.53% |
| Taiwan | 19.79% |
|
Asia Emerging
|
38.81% |
| China | 19.89% |
| India | 13.22% |
| Malaysia | 2.66% |
| Philippines | 1.51% |
| Thailand | 0.52% |
| Unidentified Region | 0.42% |
|---|
Stock Sector Exposure
| Cyclical |
|
36.25% |
| Materials |
|
2.10% |
| Consumer Discretionary |
|
13.13% |
| Financials |
|
20.23% |
| Real Estate |
|
0.80% |
| Sensitive |
|
55.48% |
| Communication Services |
|
12.64% |
| Energy |
|
1.56% |
| Industrials |
|
11.48% |
| Information Technology |
|
29.81% |
| Defensive |
|
7.10% |
| Consumer Staples |
|
1.36% |
| Health Care |
|
4.42% |
| Utilities |
|
1.31% |
| Not Classified |
|
1.17% |
| Non Classified Equity |
|
1.01% |
| Not Classified - Non Equity |
|
0.16% |
As of September 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 | -- |