The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
Dunham Emerging Markets Stock N DNEMX
- NAV / 1-Day Return 13.38 / +0.83 %
- Total Assets 108.6 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.170%
- Distribution Fee Level Above Average
- Share Class Type Institutional
- Category Diversified Emerging Mkts
- Investment Style Large Growth
- Min. Initial Investment 100,000
- Status Open
- TTM Yield 0.79%
- Turnover 58%
USD | NAV as of Apr 24, 2024 | 1-Day Return as of Apr 24, 2024, 10:14 PM GMT+0
Morningstar’s Analysis DNEMX
Will DNEMX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 35.7
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Taiwan Semiconductor Manufacturing Co Ltd | 8.83 | 9.7 Mil | Technology |
Samsung Electronics Co Ltd | 6.39 | 7.0 Mil | Technology |
Tencent Holdings Ltd | 3.67 | 4.0 Mil | Communication Services |
Varun Beverages Ltd | 3.45 | 3.8 Mil | Consumer Defensive |
SK Hynix Inc | 2.70 | 3.0 Mil | Technology |
Max Healthcare Institute Ltd Ordinary Shares | 2.55 | 2.8 Mil | Healthcare |
Trip.com Group Ltd ADR | 2.18 | 2.4 Mil | Consumer Cyclical |
HDFC Bank Ltd | 2.13 | 2.3 Mil | Financial Services |
Bharti Airtel Ltd | 2.01 | 2.2 Mil | Communication Services |
Shanghai Baosight Software Co Ltd Class A | 1.79 | 2.0 Mil | Technology |