DNEMX Mutual Fund

NAV$21.29

AUM$111M

TER1.21%

Holdings80

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DNEMX Mutual Fund

NAV$21.29

Dunham Emerging Markets Stock Fund Class N

AUM$111M

TER1.21%

Holdings80

See how much of DNEMX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Top Countries

#	Country	Region	Allocation
1	Taiwan	Asia-Pacific	26.38%
2	South Korea	Asia-Pacific	18.25%
3	Hong Kong	Asia-Pacific	11.72%
4	India	Asia Pacific	10.65%
5	China	Asia-Pacific	8.55%
6	Brazil	Latin America	4.17%
7	US	Global	2.56%
8	Mexico	North America	2.13%
9	South Africa	Middle East & Africa	2.00%
10	Malaysia	Asia-Pacific	1.93%
11	Egypt	Middle East & Africa	1.91%
12	Cayman Islands	Latin America	1.84%
13	Saudi Arabia	Middle East & Africa	1.60%
14	Poland	Europe	1.49%
15	Hungary	Europe	1.35%
16	United Arab Emirates	Middle East & Africa	1.27%
17	United Kingdom	Europe	0.79%
18	Turkey	Europe	0.63%
19	Philippines	Asia-Pacific	0.20%
20	Russia	Europe	0.00%

DNEMX Mutual Fund Geographic Allocation

DNEMX geographic allocation spans Taiwan (26.4%), South Korea (18.3%), Hong Kong (11.7%), India (10.7%), China (8.6%). The fund covers 7 regions.

DNEMX country exposure helps investors assess international diversification and geopolitical risk. DNEMX sectors alongside geography give a fuller picture of portfolio allocation.