Dunham Emerging Markets Stock Fund N (DNEMX)
20.70
-0.09
(-0.43%)
USD |
Feb 26 2026
DNEMX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.76% |
| Stock | 97.87% |
| Bond | 0.63% |
| Convertible | 0.00% |
| Preferred | 1.16% |
| Other | -0.42% |
Market Capitalization
As of December 31, 2025
| Large | 91.16% |
| Mid | 5.46% |
| Small | 3.38% |
Region Exposure
| Americas | 7.05% |
|---|---|
|
North America
|
1.50% |
| United States | 1.50% |
|
Latin America
|
5.55% |
| Brazil | 3.58% |
| Mexico | 1.97% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 12.13% |
|---|---|
| United Kingdom | 0.56% |
|
Europe Developed
|
1.59% |
| Greece | 0.99% |
| Netherlands | 0.60% |
|
Europe Emerging
|
2.98% |
| Poland | 2.33% |
|
Africa And Middle East
|
7.00% |
| Egypt | 0.67% |
| South Africa | 4.54% |
| United Arab Emirates | 1.80% |
| Greater Asia | 80.48% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
49.26% |
| Hong Kong | 8.58% |
| Singapore | 2.36% |
| South Korea | 15.63% |
| Taiwan | 22.70% |
|
Asia Emerging
|
31.22% |
| China | 12.34% |
| India | 14.32% |
| Malaysia | 2.58% |
| Philippines | 0.97% |
| Unidentified Region | 0.34% |
|---|
Stock Sector Exposure
| Cyclical |
|
39.02% |
| Materials |
|
5.85% |
| Consumer Discretionary |
|
12.40% |
| Financials |
|
19.12% |
| Real Estate |
|
1.66% |
| Sensitive |
|
54.11% |
| Communication Services |
|
8.58% |
| Energy |
|
0.78% |
| Industrials |
|
11.56% |
| Information Technology |
|
33.19% |
| Defensive |
|
4.49% |
| Consumer Staples |
|
1.55% |
| Health Care |
|
1.82% |
| Utilities |
|
1.12% |
| Not Classified |
|
2.38% |
| Non Classified Equity |
|
1.01% |
| Not Classified - Non Equity |
|
1.37% |
As of December 31, 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 | -- |