Dunham Emerging Markets Stock FundDNEMX
Type
Mutual fund
Peer group
Emerging-markets equity
Net assets
$136.7M
Expense ratio
1.21%
1-year return
+54.7%
3 years, a year
+20.9%
5 years, a year
+4.3%
Holdings
78
What it aims to do.
The Fund seeks to maximize capital appreciation.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| Taiwan Semiconductor Manufacturing Company Ltd | 15.52% |
| Samsung Electronics Co Ltd | 6.59% |
| Sk Hynix Inc | 4.85% |
| Tencent Holdings Ltd | 4.34% |
| Alibaba Group Holding Ltd | 3.07% |
| Delta Electronics Inc | 2.52% |
| Accton Technology Corp | 2.37% |
| Asia Vital Components Company Ltd | 2.08% |
| VIST Vista Energy Sab De Cv | 2.08% |
| Ase Technology Holding Co Ltd | 1.90% |
More on DNEMX.
- DNEMX overview
- DNEMX holdings
- DNEMX risk
- DNEMX costs
- DNEMX money in and out
- DNEMX share classes
- Compare DNEMX with other funds
Returns after fees, from the fund's SEC filings up to Apr 2026. Past returns are not a promise. Not financial advice.