Statistik Asas
Nilai Portfolio $ 133,586,971
Kedudukan Semasa 93
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)

DAEMX - Dunham Emerging Markets Stock Fund Class A telah mendedahkan 93 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 133,586,971 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas DAEMX - Dunham Emerging Markets Stock Fund Class A ialah Taiwan Semiconductor Manufacturing Company Limited (TW:2330) , Tencent Holdings Limited - Depositary Receipt (Common Stock) (US:TCEHY) , Alibaba Group Holding Limited - Depositary Receipt (Common Stock) (US:BABA) , First American Funds Inc - First American Government Obligations Fund Class X (US:FGXXX) , and Max Healthcare Institute Ltd (IN:MAXHEALT) . Kedudukan baharu DAEMX - Dunham Emerging Markets Stock Fund Class A termasuk First American Funds Inc - First American Government Obligations Fund Class X (US:FGXXX) , Indus Towers Ltd (IN:BHIN) , ANTA Sports Products Limited (US:ANPDF) , 360 ONE WAM Ltd (IN:INE466L01038) , and Hanwha Aerospace Co., Ltd. (KR:012450) .

Tambah Dana Ini
ke Papan Pemuka anda
Kenaikan Teratas Suku Tahun Ini

Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.

Sekuriti Saham
(MM)		 Nilai
(MM$)		 Portfolio % ΔPortfolio %
0.39 1.89 1.4181 1.4181
0.54 1.78 1.3395 1.3395
0.11 1.35 1.0125 1.0125
0.11 1.27 0.9512 0.9512
0.00 1.21 0.9097 0.9097
2.99 2.05 1.5416 0.9039
0.27 1.20 0.9002 0.9002
0.24 1.16 0.8716 0.8716
0.02 1.58 1.1911 0.8657
0.38 5.65 4.2459 0.8338
Penurunan Teratas Suku Tahun Ini

Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.

Sekuriti Saham
(MM)		 Nilai
(MM$)		 Portfolio % ΔPortfolio %
0.42 11.80 8.8731 -3.2404
0.00 0.00 -1.4352
0.01 0.15 0.1100 -1.0844
0.00 0.00 -1.0016
0.00 0.00 -0.8855
0.00 0.00 -0.8601
0.05 0.88 0.6579 -0.8117
0.00 0.00 -0.7971
0.02 0.63 0.4737 -0.7090
0.18 1.37 1.0296 -0.5737
13F dan Pemfailan Dana

Borang ini telah difailkan pada 2025-06-26 untuk tempoh pelaporan 2025-04-30. Klik ikon pautan untuk melihat sejarah transaksi penuh.

Tingkatkan untuk membuka data premium dan eksport ke Excel .

28-07-2022: Nota Penting - Kami telah menukar layanan lajur Δ Portfolio % dalam jadual ini. Sebelum ini, kami melaporkannya sebagai peratus perubahan dalam peruntukan portfolio. Kini kami melaporkannya sebagai perubahan mentah dalam peruntukan portfolio (masih dilaporkan sebagai peratus). Dari segi formula, kami sebelum ini melaporkannya sebagai 100 * (peruntukan semasa - peruntukan terdahulu ) / peruntukan terdahulu. Kami kini melaporkannya sebagai (peruntukan semasa - peruntukan terdahulu).
Sekuriti Jenis Purata Harga Saham Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
2330 / Taiwan Semiconductor Manufacturing Company Limited 0.42 -3.24 11.80 -17.44 8.8731 -3.2404
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock) 0.16 3.80 9.70 20.85 7.2929 0.4908
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) 0.38 15.23 5.65 40.25 4.2459 0.8338
FGXXX / First American Funds Inc - First American Government Obligations Fund Class X 3.98 6.79 2.9920 -0.1656
MAXHEALT / Max Healthcare Institute Ltd 0.30 13.94 3.88 21.00 2.9197 0.2001
HDFCBANK / HDFC Bank Limited 0.14 18.72 3.16 37.65 2.3719 0.4300
AXISBANK / Axis Bank Limited 0.22 35.24 3.14 67.27 2.3632 0.7711
SSNLF / Samsung Electronics Co., Ltd. 0.08 -9.86 3.06 -1.42 2.2983 -0.3292
BHARTIARTL / Bharti Airtel Limited 0.14 16.69 3.05 37.51 2.2957 0.4141
2454 / MediaTek Inc. 0.06 -3.23 2.54 -4.58 1.9119 -0.3462
PBCRY / PT Bank Central Asia Tbk - Depositary Receipt (Common Stock) 4.43 15.27 2.36 6.12 1.7718 -0.1106
2328 / PICC Property and Casualty Company Limited 1.17 -5.34 2.15 7.27 1.6195 -0.0818
1398 / Industrial and Commercial Bank of China Limited 2.99 100.13 2.05 180.82 1.5416 0.9039
388 / Hong Kong Exchanges and Clearing Limited 0.05 80.31 2.00 159.74 1.5041 0.7713
OPAP / Organization of Football Prognostics S.A. 0.09 13.68 1.91 47.52 1.4334 0.3380
BHIN / Indus Towers Ltd 0.39 1.89 1.4181 1.4181
4FN / Grupo Financiero Banorte, S.A.B. de C.V. 0.21 102.94 1.84 182.62 1.3813 0.5054
PBK / Public Bank Bhd 1.77 27.40 1.83 36.67 1.3761 0.2411
600988 / Chifeng Jilong Gold Mining Co.,Ltd. 0.54 1.78 1.3395 1.3395
600900 / China Yangtze Power Co., Ltd. 0.43 57.84 1.74 54.76 1.3070 0.3110
500510 / Larsen & Toubro Limited 0.04 13.16 1.63 9.08 1.2281 -0.0408
105560 / KB Financial Group Inc. 0.03 -24.33 1.59 -23.57 1.1947 -0.5674
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock) 0.02 251.61 1.58 343.70 1.1911 0.8657
SBSP3 / Companhia de Saneamento Básico do Estado de São Paulo - SABESP 0.08 -33.36 1.56 -17.70 1.1741 -0.4340
000660 / SK hynix Inc. 0.01 37.54 1.45 27.69 1.0886 0.1271
VBL / Varun Beverages Limited 0.23 -14.19 1.44 -14.58 1.0837 -0.3461
002594 / BYD Company Limited 0.03 -4.33 1.40 22.26 1.0487 0.0820
BP1 / Bank Polska Kasa Opieki SA 0.03 12.80 1.38 44.10 1.0371 0.2263
AAGIY / AIA Group Limited - Depositary Receipt (Common Stock) 0.18 -32.10 1.37 -27.64 1.0296 -0.5737
ANPDF / ANTA Sports Products Limited 0.11 1.35 1.0125 1.0125
BHE / Bharat Electronics Ltd 0.34 -8.77 1.27 0.95 0.9572 -0.1114
000333 / Midea Group Co., Ltd. 0.13 51.07 1.27 46.65 0.9550 0.2211
INE466L01038 / 360 ONE WAM Ltd 0.11 1.27 0.9512 0.9512
VIVA3 / Vivara Participações S.A. 0.32 153.17 1.23 169.30 0.9231 0.5366
012450 / Hanwha Aerospace Co., Ltd. 0.00 1.21 0.9097 0.9097
CYRE3 / Cyrela Brazil Realty S.A. Empreendimentos e Participações 0.27 1.20 0.9002 0.9002
BAP / Credicorp Ltd. 0.01 31.11 1.19 44.84 0.8967 0.1986
GRAB / Grab Holdings Limited 0.24 1.16 0.8716 0.8716
AFCONS / Afcons Infrastructure Limited 0.23 4.96 1.12 -4.84 0.8423 -0.1552
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock) 0.03 -12.62 1.11 -10.15 0.8327 -0.2118
000270 / Kia Corporation 0.02 108.16 1.11 89.88 0.8324 0.3381
INE066A01021 / Eicher Motors Ltd 0.02 61.25 1.09 77.40 0.8207 0.2991
JFC / Jollibee Foods Corporation 0.26 -0.83 1.06 7.28 0.7980 -0.0401
BBAS3 / Banco do Brasil S.A. 0.21 1.82 1.05 9.16 0.7892 -0.0253
3529 / eMemory Technology Inc. 0.01 44.44 1.04 18.50 0.7850 0.0379
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock) 0.01 24.36 1.02 45.23 0.7678 -0.1798
BYDDF / BYD Company Limited 0.02 7.69 1.00 45.55 0.7497 0.1692
1RY / LPP SA 0.00 12.50 0.99 14.12 0.7477 0.0094
ADNOCDRILL / ADNOC Drilling Company P.J.S.C. 0.74 78.43 0.98 62.05 0.7382 0.2244
A316140 / Woori Financial Group Inc. 0.08 0.98 0.7363 0.7363
145020 / Hugel, Inc. 0.00 0.98 0.7331 0.7331
FSRA / FirstRand Limited 0.24 -34.45 0.95 -36.92 0.7144 -0.5622
VTMEF / Vietnam Enterprise Investments Limited 0.14 0.00 0.95 -7.60 0.7131 -0.1562
9618 / JD.com, Inc. 0.06 -22.13 0.92 -37.69 0.6890 -0.5569
ADIB / Abu Dhabi Islamic Bank PJSC 0.18 0.90 0.6749 0.6749
MYTIL / Metlen Energy & Metals PLC 0.02 -7.73 0.88 21.61 0.6604 0.0487
CIHKY / China Merchants Bank Co., Ltd. - Depositary Receipt (Common Stock) 0.16 -20.69 0.88 -21.33 0.6601 -0.2858
2345 / Accton Technology Corporation 0.05 -38.11 0.88 -49.54 0.6579 -0.8117
SVTMF / SM Investments Corporation 0.05 5.87 0.85 23.98 0.6377 0.0578
BDMS-F / Bangkok Dusit Medical Services Public Company Limited 1.18 0.00 0.84 3.18 0.6337 -0.0592
MINT-R / Minor International Public Company Limited - Depositary Receipt (Common Stock) 1.03 0.00 0.83 13.77 0.6212 0.0057
8069 / E Ink Holdings Inc. 0.12 490.00 0.82 698.06 0.6181 0.5138
300124 / Shenzhen Inovance Technology Co.,Ltd 0.08 3.74 0.82 22.27 0.6156 0.0481
857 / PetroChina Co Ltd 1.06 -0.56 0.81 -0.61 0.6111 -0.0819
AEE01195A234 / Adnoc Gas PLC 0.93 0.80 0.6045 0.6045
ZAB / Zabka Group S.A. 0.14 12.70 0.79 12.25 0.5927 -0.0021
300760 / Shenzhen Mindray Bio-Medical Electronics Co., Ltd. 0.03 9.28 0.78 2.49 0.5881 -0.0589
3533 / Lotes Co., Ltd. 0.02 0.00 0.75 -29.85 0.5602 -0.3401
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock) 0.02 0.72 0.5398 0.5398
THA790010R17 / SCB X PCL 0.20 0.00 0.72 -3.50 0.5386 -0.0908
OTP / OTP Bank Nyrt. 0.01 -24.45 0.70 -3.86 0.5254 -0.0338
1060 / Saudi Awwal Bank 0.07 18.45 0.69 15.55 0.5199 0.0132
CYATY / Contemporary Amperex Technology Co., Limited - Depositary Receipt (Common Stock) 0.02 -38.14 0.69 -40.81 0.5185 -0.4980
TRPCF / Trip.com Group Limited 0.01 0.68 0.5139 0.5139
LEMONTRE / Lemon Tree Hotels Ltd 0.42 4.96 0.68 9.00 0.5100 -0.0178
ELM / Elm Co 0.00 0.67 0.5042 0.5042
1590 / Airtac International Group TWD10 0.02 -34.29 0.63 -56.85 0.4737 -0.7090
AYAAF / Ayala Land, Inc. 1.29 5.88 0.58 25.22 0.4369 0.0432
BDOUF / BDO Unibank, Inc. 0.20 5.88 0.58 29.18 0.4361 0.0556
HYMLF / Hyundai Motor 0.00 -29.69 0.57 -48.69 0.4271 -0.5546
PUKPF / Prudential plc 0.05 0.00 0.56 27.79 0.4220 0.0497
BPI / Bank of the Philippine Islands 0.19 5.88 0.47 33.43 0.3546 0.0555
5274 / ASPEED Technology Inc. 0.01 66.67 0.47 49.36 0.3527 0.0866
SONACOMS / Sona BLW Precision Forgings Limited 0.07 -48.48 0.40 -49.49 0.2995 -0.3688
PKCPY / PT AKR Corporindo Tbk - Depositary Receipt (Common Stock) 5.21 -16.72 0.40 -7.06 0.2974 -0.0631
005387 / Hyundai Motor Company - Preferred Stock 0.00 13.41 0.39 7.16 0.2930 -0.0153
ZIJMY / Zijin Mining Group Company Limited - Depositary Receipt (Common Stock) 0.13 -60.59 0.29 -54.52 0.2201 -0.3245
05935 / Samsung Electronics Co Ltd 0.01 -57.36 0.25 -51.98 0.1912 -0.2576
2308 / Delta Electronics, Inc. 0.01 -87.16 0.15 -89.64 0.1100 -1.0844
544129 / Juniper Hotels Limited 0.04 -57.65 0.13 -56.49 0.1014 -0.1602
HEIM / Heineken Malaysia Berhad 0.02 0.00 0.12 11.11 0.0909 -0.0007
ACEN / Acen Corporation 0.06 0.00 0.00 -33.33 0.0021 -0.0005
OGZD / Public Joint Stock Company Gazprom - Depositary Receipt (Common Stock) 0.38 0.00 0.00 0.0000 0.0000
YMM / Full Truck Alliance Co. Ltd. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 -1.0016
GLOB / Globant S.A. 0.00 -100.00 0.00 -100.00 -0.8855
INFY / Infosys Limited - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 -1.4352
MOUNT VERNON LIQUID ASSETS PORTFOLIO / STIV (N/A) 0.00 0.00 0.0000 0.0000
2382 / Quanta Computer Inc. 0.00 -100.00 0.00 -100.00 -0.8601
MGNT / Public Joint Stock Company Magnit 0.01 0.00 0.00 0.0000 0.0000
ZOMATO / Eternal Limited 0.00 -100.00 0.00 -100.00 -0.7971
CURRENCY CONTRACT - USD / DFE (N/A) -0.00 -0.0001 -0.0001