0001752724-23-148115.txt : 20230628
0001752724-23-148115.hdr.sgml : 20230628
20230628130424
ACCESSION NUMBER: 0001752724-23-148115
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20230430
FILED AS OF DATE: 20230628
DATE AS OF CHANGE: 20230628
PERIOD START: 20231031
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: 231051075
BUSINESS ADDRESS:
STREET 1: 6256 GREENWICH DRIVE
STREET 2: SUITE 550
CITY: SAN DIEGO
STATE: CA
ZIP: 92122
BUSINESS PHONE: 858-964-0500
MAIL ADDRESS:
STREET 1: 6256 GREENWICH DRIVE
STREET 2: SUITE 550
CITY: SAN DIEGO
STATE: CA
ZIP: 92122
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
6256 Greenwich Dr
SUITE 550
SAN DIEGO
92122
858-964-0500
Dunham Emerging Markets Stock Fund
S000020977
549300H44PWNDVV6MH44
2023-10-31
2023-04-30
N
111546681.21
391535.57
111155145.64
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
842978.38000000
N
Varun Beverages Ltd.
33580058NWEMWBDNMD48
VARUN BEVERAGES
Y9T53H101
184836.00000000
NS
3280116.97000000
2.950935785396
Long
EC
CORP
IN
N
2
N
N
N
Petroleo Brasileiro SA
5493000J801JZRCMFE49
PETROBRAS SA-ADR
71654V408
89100.00000000
NS
USD
946242.00000000
0.851280428406
Long
EC
CORP
BR
N
1
N
N
N
Alibaba Group Holding Ltd
5493001NTNQJDH60PM02
ALIBABA GROUP HO
G01719114
451941.00000000
NS
4778612.82000000
4.299047779107
Long
EC
CORP
KY
N
2
N
N
N
SK Hynix Inc.
988400XAIK6XISWQV045
SK HYNIX INC
Y8085F100
28406.00000000
NS
1912655.32000000
1.720707852963
Long
EC
CORP
KR
N
2
N
N
N
Taiwan Semiconductor Manufacturing Co., Ltd.
549300KB6NK5SBD14S87
TSMC
Y84629107
478608.00000000
NS
7828958.88000000
7.043271667652
Long
EC
CORP
TW
N
2
N
N
N
Bharti Airtel Ltd.
335800KQ1FPKOQ84OR26
BHARTI AIRTEL
Y0885K108
148450.00000000
NS
1455059.02000000
1.309034333608
Long
EC
CORP
IN
N
2
N
N
N
Minor International PCL
254900T4WB2UF9XPX041
MINOR INTL - CW23
Y86209189
26977.00000000
NS
7518.28000000
0.006763771444
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
6651.20000000
N
N
N
Telkom Indonesia(Persero) Tbk PT
529900M5SQZAOKV1PC81
TELEKOMUNIKASI INDONESIA
Y71474145
7762700.00000000
NS
2249070.20000000
2.023361300145
Long
EC
CORP
ID
N
2
N
N
N
President Chain Store Corp.
N/A
PRESIDENT CHAIN
Y7082T105
156000.00000000
NS
1372849.05000000
1.235074671618
Long
EC
CORP
TW
N
2
N
N
N
Minor International PCL
254900T4WB2UF9XPX041
MINOR INTL -CW23
Y86209841
42772.00000000
NS
2856.02000000
0.002569399719
Long
DO
CORP
TH
N
2
US BANK
N/A
Call
Purchased
Minor International Public Company Limited
MINOR INTL - CW23
42772.00000000
28.00000000
THB
2023-05-08
XXXX
529.04000000
N
N
N
Yageo Corp
5493001P0TOZH7GGNQ21
YAGEO
Y9723R100
66000.00000000
NS
1068758.18000000
0.961501308685
Long
EC
CORP
TW
N
2
N
N
N
Netease Inc
5299004AF4DSJDB0PA32
NETEASE INC
G6427A102
136990.00000000
NS
2438729.18000000
2.193986761439
Long
EC
CORP
KY
N
2
N
N
N
Zhejiang Supcon Technology Co Ltd
N/A
ZHEJIANG SUPCO-A
Y989TE105
74442.00000000
NS
1040678.15000000
0.936239293294
Long
EC
CORP
CN
N
2
N
N
N
Shenzhen Mindray Bio-Medical Electronics Co Ltd.
N/A
SHENZHEN MINDRAY BIO-MEDI
Y774E3101
35200.00000000
NS
1591128.94000000
1.431448747458
Long
EC
CORP
CN
N
2
N
N
N
Naspers Limited
21380044BQ8812EEKT59
NASPERS LTD-N
S53435103
6993.00000000
NS
1246454.31000000
1.121364470194
Long
EC
CORP
ZA
N
2
N
N
N
Magnit Public Joint Stock Company
2534009KKPTVL99W2Y12
MAGNIT
X51729105
8512.00000000
NS
0.00000000
0.000000
Long
EC
CORP
RU
N
1
N
N
N
Jollibee Foods Corp.
2138009XN3KTAAKUPR35
Jollibee Foods Corp
Y4466S100
182930.00000000
NS
743982.21000000
0.669318730785
Long
EC
CORP
PH
N
2
N
N
N
Taiwan Semiconductor Manufacturing Co., Ltd.
549300KB6NK5SBD14S87
TAIWAN SEMIC-ADR
874039100
5300.00000000
NS
USD
446790.00000000
0.401951702215
Long
EC
CORP
TW
N
1
N
N
N
LG Energy Solution. Ltd.
N/A
LG ENERGY SOLUTI
Y5S5CG102
1518.00000000
NS
662083.17000000
0.595638794936
Long
EC
CORP
KR
N
2
N
N
N
Minor International PCL
254900T4WB2UF9XPX041
MINOR INTER-NVDR
Y6069M315
1052400.00000000
NS
974820.35000000
0.876990754127
Long
EC
CORP
TH
N
2
N
N
N
Vinhomes Joint Stock Company
N/A
VINHOMES JSC
Y937JX103
230490.00000000
NS
486369.47000000
0.437559113615
Long
EC
CORP
VN
N
1
N
N
N
Firstrand Ltd
529900XYOP8CUZU7R671
FirstRand Ltd
S5202Z131
265895.00000000
NS
936989.25000000
0.842956252366
Long
EC
CORP
ZA
N
2
N
N
N
East Money Information Co Ltd.
836800ZFB0ZEK3KKW487
EAST MONEY INF-A
Y2234B102
238080.00000000
NS
556024.01000000
0.500223365098
Long
EC
CORP
CN
N
2
N
N
N
CSPC Pharmaceutical Group Ltd.
529900M3XQCW234H8O91
CSPC PHARMACEUTICAL GROUP
Y1837N109
226000.00000000
NS
229750.87000000
0.206693867996
Long
EC
CORP
HK
N
1
N
N
N
Sociedad Quimica y Minera de Chile S A
TJ88LXZZW5PWIN93ZC81
QUIMICA Y-SP ADR
833635105
7577.00000000
NS
USD
511295.96000000
0.459984067364
Long
EC
CORP
CL
N
1
N
N
N
Larsen & Toubro Ltd.
3358003FR3JIC5FRXA90
LARSEN & TOUBRO
Y5217N159
69518.00000000
NS
2018038.38000000
1.815515033857
Long
EC
CORP
IN
N
2
N
N
N
KB Financial Group
529900TKE4MXG3Q6GW86
KB FINANCIAL GRO
Y46007103
3210.00000000
NS
119230.37000000
0.107264822796
Long
EC
CORP
KR
N
2
N
N
N
Jiangsu Hengli Hydraulic Co Ltd.
N/A
JIANGSU HENGLI-A
Y443AC115
127500.00000000
NS
1137467.57000000
1.023315262150
Long
EC
CORP
CN
N
2
N
N
N
Itau Unibanco Holdings S.A.
5493002W2IVG62O3ZJ94
ITAU UNIBANC-ADR
465562106
210148.00000000
NS
USD
1082262.20000000
0.973650111984
Long
EC
CORP
BR
N
1
N
N
N
China National Building Material Co Ltd.
52990085PGF8YEPLBZ26
CHINA NATL BDG-H
Y15045100
596000.00000000
NS
447181.01000000
0.402303471805
Long
EC
NUSS
CN
N
2
N
N
N
Home Product Center Public Company Limited
N/A
HOME PRODUCT-FOR
Y32758115
1828200.00000000
NS
752273.93000000
0.676778322468
Long
EC
CORP
TH
N
2
N
N
N
ACEN Corp
549300LGUZQ61GQQXQ60
ACEN CORP
Y1001H102
77040.00000000
NS
8387.52000000
0.007545777527
Long
EC
CORP
PH
N
2
N
N
N
Hangzhou Tigermed Consulting Co Ltd
300300CP4N8WDF6DOO67
HANGZHOU TIGER-H
Y3043G118
113400.00000000
NS
944636.35000000
0.849835915882
Long
EC
CORP
CN
Y
2
N
N
N
Container Corporation of India Ltd.
335800T2XH4HLGGQSJ32
CONTAINER CORP
Y1740A152
185172.00000000
NS
1390151.57000000
1.250640770605
Long
EC
CORP
IN
N
2
N
N
N
Samsung Electronics Co Ltd
9884007ER46L6N7EI764
SAMSUNG ELECTRON
Y74718100
157418.00000000
NS
7751285.90000000
6.973393679051
Long
EC
CORP
KR
N
2
N
N
N
Longi Green Energy Technology Co Ltd.
300300NRGAITUP1EZ248
LONGI GREEN ENERGY TECHNO
Y9727F102
189450.00000000
NS
959067.08000000
0.862818427773
Long
EC
CORP
CN
N
2
N
N
N
Banco Bradesco S.A.
549300CTUU1RFXHQJE44
BRADESCO-ADR
059460303
167748.00000000
NS
USD
469694.40000000
0.422557495917
Long
EC
CORP
BR
N
1
N
N
Bank Central Asia Tbk PT
254900BR956G2OHVOM21
Bank Central Asia Tbk PT
Y7123P138
2100500.00000000
NS
1300252.16000000
1.169763354196
Long
EC
CORP
ID
N
2
N
N
N
Hong Kong Exchanges & Clearing Ltd.
213800YTVSXYQN17BW16
Hong Kong Exchanges & Cle
Y3506N139
39400.00000000
NS
1635751.26000000
1.471592925889
Long
EC
CORP
HK
N
2
N
N
N
First American Funds Inc.
549300J5J5SJCZ9IA369
FRST AM-GV OB-X
31846V336
840778.55000000
PA
USD
840778.55000000
0.756400925174
Long
STIV
RF
US
N
1
N
N
N
Gazprom Public Joint Stock Company
213800FD9J2IHTA7YX78
GAZPROM
X3123F106
376189.00000000
NS
0.00000000
0.000000
Long
EC
CORP
RU
N
1
N
N
N
SCB X Public Co Ltd.
N/A
SCB X PCL-NVDR
Y8620D438
388400.00000000
NS
1181517.41000000
1.062944412691
Long
EC
CORP
TH
N
2
N
N
N
China Education Group Holdings Ltd.
549300A81YHS5D5PYD04
CHINA EDUCATION
G2163M103
1200000.00000000
NS
1068388.63000000
0.961168845444
Long
EC
CORP
KY
Y
2
N
N
N
Mytilineos S.A
213800KT8MEUJEJ2KW41
MYTILINEOS S.A.
X56014131
25748.00000000
NS
747040.24000000
0.672069867480
Long
EC
CORP
GR
N
2
N
N
N
Samsung Electronics Co Ltd
9884007ER46L6N7EI764
SAMSUNG ELE-PREF
Y74718118
12575.00000000
NS
526081.64000000
0.473285907702
Long
EP
CORP
KR
N
2
N
N
N
LI Ning Co Ltd
529900T77L2FV3FZ3U81
LI NING CO LTD
G5496K124
226500.00000000
NS
1619827.08000000
1.457266841470
Long
EC
CORP
KY
N
2
N
N
N
Wal-Mart De Mexico
N/A
WALMART DE MEXIC
P98180188
472337.00000000
NS
1903807.16000000
1.712747663671
Long
EC
CORP
MX
N
1
N
N
N
Monde Nissin Corporation
549300CUOTXJCLZ00K49
MONDE NISSIN COR
Y6142T105
4480700.00000000
NS
757644.30000000
0.681609740725
Long
EC
CORP
PH
Y
2
N
N
N
HDFC Bank Ltd
335800ZQ6I4E2JXENC50
HDFC BANK-ADR
40415F101
11900.00000000
NS
USD
830620.00000000
0.747261852087
Long
EC
CORP
IN
N
1
N
N
N
JD.com Inc
549300HVTWB0GJZ16V92
JD.COM INC-CL A
G8208B101
50046.00000000
NS
893205.29000000
0.803566299029
Long
EC
CORP
KY
N
2
N
N
N
Indiabulls Real Estate Limited
335800BB14JHMN4NZI69
INDIABULLS REAL
Y3912A101
667729.00000000
NS
597720.58000000
0.537735411670
Long
EC
CORP
IN
N
2
N
N
N
Sany Heavy Industry Co., Ltd.
3003001FS86S7NYOHV89
SANY HEAVY IND-A
Y75268105
485326.00000000
NS
1160353.45000000
1.043904394456
Long
EC
CORP
CN
N
2
N
N
N
Accton Technology Corp.
529900M1YRZ0GWMDF920
ACCTON TECH
Y0002S109
112099.00000000
NS
1093892.58000000
0.984113307307
Long
EC
CORP
TW
N
2
N
N
N
Vietnam Enterprise Investments Ltd
213800SYT3T4AGEVW864
VIETNAM-EN INV-C
G9361H109
136545.00000000
NS
914871.23000000
0.823057920290
Long
EC
CORP
KY
N
2
N
N
N
Max Healthcare Institute Ltd.
3358005LALYV4GZOYF67
MAX HEALTHCARE I
Y5S464109
452096.00000000
NS
2550583.79000000
2.294616029977
Long
EC
CORP
IN
N
2
N
N
N
N/A
N/A
MOUNT VERNON LIQUID ASSETS PORTFOLIO
N/A
0.00000000
NS
USD
0.00000000
0.000000
Long
STIV
US
N
N/A
N
N
LG Chem Ltd
988400IES4EIG7O06940
LG CHEM LTD
Y52758102
3906.00000000
NS
2171308.46000000
1.953403459190
Long
EC
CORP
KR
N
2
N
N
N
Shanghai Baosight Software Co Ltd
N/A
SHANG BAOSIGHT-A
Y7691Z112
374328.00000000
NS
2926935.94000000
2.633198780989
Long
EC
CORP
CN
N
2
N
N
N
Heiniken Malaysia Berhad
N/A
HEINEKEN MALAYSI
Y29432104
19800.00000000
NS
124985.31000000
0.112442216939
Long
EC
CORP
MY
N
1
N
N
N
Nari Technology Co Ltd
3003006IGH1W58MAQM05
NARI TECHNOLOG-A
Y6S99Q112
207024.00000000
NS
784250.08000000
0.705545456743
Long
EC
CORP
CN
N
2
N
N
N
Meituan
21380033K525E5JLIA77
MEITUAN DIANPI-B
G59669104
149040.00000000
NS
2547139.04000000
2.291516983162
Long
EC
CORP
KY
Y
2
N
N
N
Qatar National Bank QPSC
549300FFSRVBS0SQXY75
QATAR NATIONAL BANK
M81802106
152825.00000000
NS
647025.70000000
0.582092440502
Long
EC
CORP
QA
N
2
N
N
N
Minor International PCL
254900T4WB2UF9XPX041
MINOR INTL -CW24
Y86209866
38762.00000000
NS
3511.45000000
0.003159053033
Long
DO
CORP
TH
N
2
US BANK
N/A
Call
Purchased
MINOR INTL PCL WARRANT
MINOR INTL -CW24
38762.00000000
31.00000000
THB
2024-02-16
XXXX
1402.63000000
N
N
N
Haier Smart Home Co Ltd.
3003002BYTNGNJTWSH07
HAIER SMART H-H
Y298BN100
283400.00000000
NS
923757.67000000
0.831052547933
Long
EC
CORP
CN
N
2
N
N
N
Parade Technologies Ltd.
529900D9FDQHQKAQLY02
PARADE TECH
G6892A108
25000.00000000
NS
764854.94000000
0.688096745855
Long
EC
CORP
KY
N
2
N
N
N
PTT Exploration and Production Public Co Ltd.
2549001O8YYGP5N7Q076
PTT EXPLORATION & PROD-FO
Y7145P165
259210.00000000
NS
1127901.97000000
1.014709632654
Long
EC
CORP
TH
N
2
N
N
N
Contemporary Amperex Technology Co., Ltd.
300300KINDY1K0E9I032
CONTEMPORARY A-A
Y1R48E105
34920.00000000
NS
1171048.95000000
1.053526531099
Long
EC
CORP
CN
N
2
N
N
N
Opap S.A.
213800M4NRGFJCI34834
OPAP SA
X3232T104
108538.00000000
NS
1850914.84000000
1.665163433814
Long
EC
CORP
GR
N
2
N
N
N
Ememory Technology
N/A
EMEMORY TECH
Y2289B114
9000.00000000
NS
537540.31000000
0.483594625246
Long
EC
CORP
TW
N
2
N
N
N
AIA Group Ltd, Hong Kong
ZP5ILWVSYE4LJGMMVD57
AIA
Y002A1105
194600.00000000
NS
2118606.04000000
1.905990071626
Long
EC
CORP
HK
N
2
N
N
N
Tencent Holdings Limited
254900N4SLUMW4XUYY11
TENCENT
G87572163
116400.00000000
NS
5169989.78000000
4.651147502198
Long
EC
CORP
KY
N
2
N
N
N
Prudential PLC
5493001Z3ZE83NGK8Y12
Prudential PLC
G72899100
113170.00000000
NS
1731647.50000000
1.557865351198
Long
EC
CORP
GB
N
2
N
N
N
MediaTek Inc.
254900UEGBK1I4DM4E14
MEDIATEK
Y5945U103
40196.00000000
NS
873064.27000000
0.785446562076
Long
EC
CORP
TW
N
2
N
N
N
Lemon Tree Hotels Limited
335800QFBWIUBBCRJN72
LEMON TREE HOTEL
Y5S322109
1016335.00000000
NS
1100121.94000000
0.989717510301
Long
EC
CORP
IN
Y
2
N
N
N
Devyani International Ltd.
335800QL2YIWJ1DFK350
DEVYANI INTERNAT
Y2R58Y114
407136.00000000
NS
807676.72000000
0.726621080247
Long
EC
CORP
IN
N
2
N
N
N
Housing Development Finance Corp Ltd.
335800OX2H9AP7NHLT64
HOUSING DEV FIN
Y37246207
115498.00000000
NS
3940188.20000000
3.544764551666
Long
EC
CORP
IN
N
2
N
N
N
E Ink Holdings Inc.
529900UOR451FJJYL571
E INK HOLDINGS
Y2266Z100
202000.00000000
NS
1257113.73000000
1.130954147702
Long
EC
CORP
TW
N
2
N
N
N
Public Bank Berhad
549300L2RSQCVMOHGM20
Public Bank Bhd
Y71497104
1620700.00000000
NS
1416101.12000000
1.273986113595
Long
EC
CORP
MY
N
2
N
N
N
Spring Airlines Co Ltd.
300300EPVZRXQONKPM53
SPRING AIRLINE-A
Y8131G102
185376.00000000
NS
1675446.51000000
1.507304498008
Long
EC
CORP
CN
N
2
N
N
N
Kweichow Moutai Co Ltd.
N/A
KWEICHOW MOUTAI CO LTD-A
Y5070V116
4300.00000000
NS
1096989.86000000
0.986899755008
Long
EC
CORP
CN
N
2
N
N
N
2023-05-26
Dunham Funds
James Colantino
James Colantino
Assistant Treasurer