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Dunham Emerging Markets Stock C (DCEMX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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12.91+0.01 (+0.08%)
At close: 08:00PM EDT

Overall Portfolio Composition (%)

Cash1.14%
Stocks98.86%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
DCEMX
Basic Materials
1.23%
Consumer Cyclical
15.65%
Financial Services
17.62%
Real Estate
1.10%
Consumer Defensive
7.28%
Healthcare
3.64%
Utilities
3.30%
Communication Services
8.24%
Energy
5.26%
Industrials
5.28%
Technology
31.42%

Equity Holdings

AverageDCEMXCategory Average
Price/Earnings0.0618.62
Price/Book0.432.5
Price/Sales0.441.68
Price/Cashflow0.0912.35
Median Market Cap47,649.5365,004.54
3 Year Earnings Growth21.611.79

Bond Holdings

AverageDCEMXCategory Average
MaturityN/A4.46
DurationN/A2.85
Credit QualityN/AN/A

Bond Ratings

Sector(s)DCEMX
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 Holdings (37.64% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Taiwan Semiconductor Manufacturing Co Ltd2330.TW9.59%
Samsung Electronics Co Ltd005930.KS5.88%
Tencent Holdings Ltd0700.HK4.40%
First American Government Obligs XFGXXX3.04%
Varun Beverages LtdVBL.NS2.88%
Max Healthcare Institute Ltd Ordinary SharesMAXHEALTH.BO2.69%
Trip.com Group Ltd ADRTCOM2.47%
Bharti Airtel LtdBHARTIARTL.NS2.35%
SK Hynix Inc000660.KS2.21%
PetroChina Co Ltd Class H008572.12%