Dunham Emerging Markets Stock Fund Class C (DCEMX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

13.77

-0.14 (-1.01%)

Aug 1, 2025, 4:00 PM EDT

DCEMX Holdings List

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	10.80%	384,608
2	HKG: 0700	Tencent Holdings Limited	6.26%	126,500
3	BABAF	Alibaba Group Holding Limited	4.11%	378,241
4	NSE: MAXHEALTH	Max Healthcare Institute Limited	2.92%	255,082
5	FGXXX	First American Government Obligations Fund	2.88%	3,746,926
6	KRX: 005930	Samsung Electronics Co., Ltd.	2.41%	70,969
7	HKG: 1810	Xiaomi Corporation	2.32%	391,800
8	KRX: 000660	SK hynix Inc.	2.26%	13,656
9	NSE: BHARTIARTL	Bharti Airtel Limited	2.13%	117,968
10	NSE: AXISBANK	Axis Bank Limited	2.05%	190,964
11	HDB	HDFC Bank Limited	1.86%	31,489
12	NSE: HDFCBANK	HDFC Bank Limited	1.85%	103,153
13	TPE: 2345	Accton Technology Corporation	1.83%	95,099
14	KLSE: PBBANK	Public Bank Berhad	1.80%	2,287,900
15	HKG: 0388	Hong Kong Exchanges and Clearing Limited	1.79%	43,200
16	TPE: 3017	Asia Vital Components Co., Ltd.	1.71%	87,000
17	IDX: BBCA	PT Bank Central Asia Tbk	1.64%	3,998,400
18	NSE: LT	Larsen & Toubro Limited	1.61%	48,861
19	HKG: 2328	PICC Property and Casualty Company Limited	1.60%	1,072,000
20	KRX: 105560	KB Financial Group Inc.	1.50%	23,744
21	HKG: 1299	AIA Group Limited	1.29%	185,000
22	NSE: INDUSTOWER	Indus Towers Limited	1.26%	333,564
23	BVMF: SBSP3	Companhia de Saneamento Básico do Estado de São Paulo - SABESP	1.21%	71,700
24	ATH: OPAP	Organization of Football Prognostics S.A.	1.20%	69,052
25	QFIN	Qfin Holdings, Inc.	1.18%	35,300

As of Jun 30, 2025

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