0001752724-23-294626.txt : 20231228 0001752724-23-294626.hdr.sgml : 20231228 20231227195559 ACCESSION NUMBER: 0001752724-23-294626 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20231031 FILED AS OF DATE: 20231228 DATE AS OF CHANGE: 20231227 PERIOD START: 20231031 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Dunham Funds CENTRAL INDEX KEY: 0001420040 ORGANIZATION NAME: IRS NUMBER: 000000000 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-22153 FILM NUMBER: 231519139 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 2023-10-31 N 99882318.62 280434.30 99601884.32 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 75312.14000000 N Petroleo Brasileiro SA 5493000J801JZRCMFE49 71654V408 113300.00000000 NS USD 1699500.00000000 1.706293020059 Long EC CORP BR N 1 N N N Alibaba Group Holding Ltd. 5493001NTNQJDH60PM02 G01719114 314341.00000000 NS 3236165.47000000 3.249100649143 Long EC CORP KY N 2 N N N SK Hynix Inc. 988400XAIK6XISWQV045 Y8085F100 29840.00000000 NS 2588532.34000000 2.598878884342 Long EC CORP KR N 2 N N N Taiwan Semiconductor Manufacturing Co., Ltd. 549300KB6NK5SBD14S87 Y84629107 436608.00000000 NS 7122344.53000000 7.150813037951 Long EC CORP TW N 2 N N N Bharti Airtel Ltd. 335800KQ1FPKOQ84OR26 Y0885K108 163254.00000000 NS 1792832.22000000 1.799998295453 Long EC CORP IN N 2 N N N Telkom Indonesia(Persero) Tbk PT 529900M5SQZAOKV1PC81 Y71474145 5577900.00000000 NS 1219003.64000000 1.223876082588 Long EC CORP ID N 2 N N N NetEase Inc. 5299004AF4DSJDB0PA32 G6427A102 125090.00000000 NS 2677120.00000000 2.687820635399 Long EC CORP KY N 2 N N N Shenzhen Mindray Bio-Medical Electronics Co Ltd. 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