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Dunham Emerging Markets Stock C (DCEMX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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13.10+0.15 (+1.16%)
As of 08:05AM EDT. Market open.

Overall portfolio composition (%)

Cash1.17%
Stocks98.83%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
DCEMX
Basic materials
1.25%
Consumer cyclical
15.56%
Financial services
18.50%
Property
0.14%
Consumer defensive
6.94%
Healthcare
3.35%
Utilities
2.78%
Communication services
8.27%
Energy
4.98%
Industrials
7.09%
Technology
31.15%

Equity holdings

AverageDCEMXCategory average
Price/Earnings0.0618.62
Price/book0.432.5
Price/sales0.451.68
Price/Cash flow0.0912.35
Median market cap48,064.6265,004.54
3-year earnings growth22.1411.79

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 (36.27% of total assets)

Get quotes for top holdings
NameSymbol% assets
Taiwan Semiconductor Manufacturing Co Ltd2330.TW10.33%
Samsung Electronics Co Ltd005930.KS4.74%
Tencent Holdings Ltd0700.HK4.69%
Varun Beverages LtdVBL.NS2.50%
SK Hynix Inc000660.KS2.49%
Bharti Airtel LtdBHARTIARTL.NS2.47%
Max Healthcare Institute Ltd Ordinary SharesMAXHEALTH.BO2.44%
Trip.com Group Ltd ADRTCOM2.34%
KB Financial Group Inc105560.KS2.18%
Axis Bank LtdAXISBANK.BO2.09%