0001752724-21-129337.txt : 20210617 0001752724-21-129337.hdr.sgml : 20210617 20210617162458 ACCESSION NUMBER: 0001752724-21-129337 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20210430 FILED AS OF DATE: 20210617 PERIOD START: 20211031 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Dunham Funds CENTRAL INDEX KEY: 0001420040 IRS NUMBER: 000000000 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-22153 FILM NUMBER: 211025073 BUSINESS ADDRESS: STREET 1: 10251 VISTA SORRENTO PARKWAY STREET 2: SUITE 200 CITY: SAN DIEGO STATE: CA ZIP: 92121 BUSINESS PHONE: 858-964-0500 MAIL ADDRESS: STREET 1: 10251 VISTA SORRENTO PARKWAY STREET 2: SUITE 200 CITY: SAN DIEGO STATE: CA ZIP: 92121 0001420040 S000020977 Dunham Emerging Markets Stock Fund C000059526 Dunham Emerging Markets Stock Fund Class A DAEMX C000059527 Dunham Emerging Markets Stock Fund Class C DCEMX C000059528 Dunham Emerging Markets Stock Fund Class N DNEMX NPORT-P 1 primary_doc.xml NPORT-P false 0001420040 XXXXXXXX S000020977 C000059528 C000059527 C000059526 Dunham Funds 811-22153 0001420040 549300FI2C3SP4YCHL80 10251 VISTA SORRENTO PARKWAY SUITE 200 SAN DIEGO 92121 858-964-0500 Dunham Emerging Markets Stock Fund S000020977 549300H44PWNDVV6MH44 2021-10-31 2021-04-30 N 124063484.40 555914.99 123507569.41 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 229004.74000000 N Varun Beverages Ltd. 33580058NWEMWBDNMD48 N/A 124227.00000000 NS 1591864.28000000 1.288879934731 Long EC CORP IN N 2 N N N Alibaba Group Holding Ltd 5493001NTNQJDH60PM02 G01719114 295000.00000000 NS 8528765.12000000 6.905459447337 Long EC CORP KY N 2 N N N SK Hynix Inc. 988400XAIK6XISWQV045 Y8085F100 19451.00000000 NS 2218996.41000000 1.796648108776 Long EC CORP KR N 2 N N N Taiwan Semiconductor Manufacturing Co., Ltd. 549300KB6NK5SBD14S87 Y84629107 328000.00000000 NS 6907556.70000000 5.592820531565 Long EC CORP TW N 2 N N N Bharti Airtel Limited 335800KQ1FPKOQ84OR26 Y0885K108 111933.00000000 NS 809527.46000000 0.655447648971 Long EC CORP IN N 2 N N N Naver Corp 988400ULUQYDB2HQYJ61 Y62579100 6615.00000000 NS 2130175.90000000 1.724733075208 Long EC CORP KR N 2 N N N Minor International Public Company Limited 254900T4WB2UF9XPX041 Y86209189 26977.00000000 NS 8662.50000000 0.007013740162 Long DO CORP TH N 2 US BANK N/A Call Purchased Minor International Public Company Limited MINOR INTL - CW23 26977.00000000 21.60000000 THB 2023-07-31 XXXX 7795.42000000 N N N Kasikornbank Public Company Limited 5493004COSQ54937AW41 Y4591R126 367800.00000000 NS 1556791.20000000 1.260482420176 Long EC CORP TH N 2 N N N MMC Norilsk Nickel Public Joint Stock Company 253400JPTEEW143W3E47 X40407102 3528.00000000 NS 1205719.31000000 0.976231105315 Long EC CORP RU N 2 N N N Gudeng Precision I N/A Y2941Y106 82000.00000000 NS 920432.16000000 0.745243521831 Long EC CORP TW N 2 N N N Naspers Ltd. 21380044BQ8812EEKT59 S53435103 3898.00000000 NS 886801.14000000 0.718013595633 Long EC CORP ZA N 2 N N N Magnit Public Joint Stock Company 2534009KKPTVL99W2Y12 X51729105 10763.00000000 NS 732760.40000000 0.593291895792 Long EC CORP RU N 2 N N N Taiwan Semiconductor Manufacturing Co., Ltd. 549300KB6NK5SBD14S87 874039100 7000.00000000 NS USD 817180.00000000 0.661643657877 Long EC CORP US N 1 N N N OCI Company Ltd 988400XZQA7CG16LDK87 Y6435J103 5258.00000000 NS 585799.03000000 0.474302128038 Long EC CORP KR N 2 N N N Minor International Public Company Limited 254900T4WB2UF9XPX041 Y6069M315 1240400.00000000 NS 1193067.33000000 0.965987214953 Long EC CORP TH N 2 N N N Sberbank of Russia 549300WE6TAF5EEWQS81 X76314107 102166.00000000 NS 385386.55000000 0.312034761789 Long EP CORP RU N 2 N N N 21Vianet Group, Inc. 529900672GYJQ3T38I58 90138A103 36800.00000000 NS USD 1027088.00000000 0.831599233072 Long EC CORP US N 1 N N N Security Bank Corporation 549300JSVDZIR2CPTP95 Y7571C100 86380.00000000 NS 206773.83000000 0.167417941254 Long EC CORP PH N 2 N N N Wynn Macau Ltd 254900NMDQ8ENTHU1I31 G98149100 956000.00000000 NS 1833641.32000000 1.484638819109 Long EC CORP HK N 2 N N N Geely Automobile Holdings Ltd 549300YS3T1KVQ2SNI84 G3777B103 523000.00000000 NS 1362411.95000000 1.103099961005 Long EC CORP HK N 2 N N N Wizz Air Holdings Plc 213800COXGZCORLJZA85 G96871101 32072.00000000 NS 2176165.50000000 1.761969335479 Long EC CORP GB Y 2 N N N Itau Unibanco Holdings S.A. 5493002W2IVG62O3ZJ94 465562106 160900.00000000 NS USD 804500.00000000 0.651377080646 Long EC CORP US N 1 N N N Guangdong Investment Ltd N/A Y2929L100 624000.00000000 NS 960838.36000000 0.777959087519 Long EC CORP HK N 2 N N N Home Product Center Public Company Limited N/A Y32758115 1353600.00000000 NS 611682.44000000 0.495259070291 Long EC CORP TH N 2 N N N Pt Akr Corporindo Tbk N/A Y71161163 2634800.00000000 NS 595234.36000000 0.481941603128 Long EC CORP ID N 2 N N N Ping An Bank Co. 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