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 Y9T53H101 184836.00000000 NS 3280116.97000000 2.950935785396 Long EC CORP IN N 2 N N N Petroleo Brasileiro SA 5493000J801JZRCMFE49 71654V408 89100.00000000 NS USD 946242.00000000 0.851280428406 Long EC CORP BR N 1 N N N Alibaba Group Holding Ltd 5493001NTNQJDH60PM02 G01719114 451941.00000000 NS 4778612.82000000 4.299047779107 Long EC CORP KY N 2 N N N SK Hynix Inc. 988400XAIK6XISWQV045 Y8085F100 28406.00000000 NS 1912655.32000000 1.720707852963 Long EC CORP KR N 2 N N N Taiwan Semiconductor Manufacturing Co., Ltd. 549300KB6NK5SBD14S87 Y84629107 478608.00000000 NS 7828958.88000000 7.043271667652 Long EC CORP TW N 2 N N N Bharti Airtel Ltd. 335800KQ1FPKOQ84OR26 Y0885K108 148450.00000000 NS 1455059.02000000 1.309034333608 Long EC CORP IN N 2 N N N Minor International PCL 254900T4WB2UF9XPX041 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 Y71474145 7762700.00000000 NS 2249070.20000000 2.023361300145 Long EC CORP ID N 2 N N N President Chain Store Corp. 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