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 VARUN BEVERAGES N/A 124227.00000000 NS 1591864.28000000 1.288879934731 Long EC CORP IN N 2 N N N Alibaba Group Holding Ltd 5493001NTNQJDH60PM02 ALIBABA GROUP HO G01719114 295000.00000000 NS 8528765.12000000 6.905459447337 Long EC CORP KY N 2 N N N SK Hynix Inc. 988400XAIK6XISWQV045 SK HYNIX INC Y8085F100 19451.00000000 NS 2218996.41000000 1.796648108776 Long EC CORP KR N 2 N N N Taiwan Semiconductor Manufacturing Co., Ltd. 549300KB6NK5SBD14S87 TSMC Y84629107 328000.00000000 NS 6907556.70000000 5.592820531565 Long EC CORP TW N 2 N N N Bharti Airtel Limited 335800KQ1FPKOQ84OR26 BHARTI AIRTEL Y0885K108 111933.00000000 NS 809527.46000000 0.655447648971 Long EC CORP IN N 2 N N N Naver Corp 988400ULUQYDB2HQYJ61 NAVER CORP Y62579100 6615.00000000 NS 2130175.90000000 1.724733075208 Long EC CORP KR N 2 N N N Minor International Public Company Limited 254900T4WB2UF9XPX041 MINOR INTL - 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