Dunham Emerging Markets Stock Fund Class N (DNEMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.01
-0.04 (-0.25%)
Aug 8, 2025, 4:00 PM EDT

DNEMX Holdings List

No.SymbolName WeightShares
1TPE: 2330Taiwan Semiconductor Manufacturing Company Limited10.80%384,608
2HKG: 0700Tencent Holdings Limited6.26%126,500
3BABAFAlibaba Group Holding Limited4.11%378,241
4NSE: MAXHEALTHMax Healthcare Institute Limited2.92%255,082
5FGXXXFirst American Government Obligations Fund2.88%3,746,926
6KRX: 005930Samsung Electronics Co., Ltd.2.41%70,969
7HKG: 1810Xiaomi Corporation2.32%391,800
8KRX: 000660SK hynix Inc.2.26%13,656
9NSE: BHARTIARTLBharti Airtel Limited2.13%117,968
10NSE: AXISBANKAxis Bank Limited2.05%190,964
11HDBHDFC Bank Limited1.86%31,489
12NSE: HDFCBANKHDFC Bank Limited1.85%103,153
13TPE: 2345Accton Technology Corporation1.83%95,099
14KLSE: PBBANKPublic Bank Berhad1.80%2,287,900
15HKG: 0388Hong Kong Exchanges and Clearing Limited1.79%43,200
16TPE: 3017Asia Vital Components Co., Ltd.1.71%87,000
17IDX: BBCAPT Bank Central Asia Tbk1.64%3,998,400
18NSE: LTLarsen & Toubro Limited1.61%48,861
19HKG: 2328PICC Property and Casualty Company Limited1.60%1,072,000
20KRX: 105560KB Financial Group Inc.1.50%23,744
21HKG: 1299AIA Group Limited1.29%185,000
22NSE: INDUSTOWERIndus Towers Limited1.26%333,564
23BVMF: SBSP3Companhia de Saneamento Básico do Estado de São Paulo - SABESP1.21%71,700
24ATH: OPAPOrganization of Football Prognostics S.A.1.20%69,052
25QFINQfin Holdings, Inc.1.18%35,300
As of Jun 30, 2025
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