Current Market Value 133,586,971
Current Holdings 95
Most Recent File Date 2025-06-26
Total Filings on Record 22
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by DAEMX - Dunham Emerging Markets Stock Fund Class A . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-06-26 2025-04-30 NPORT-P 95 133,587
2025-03-27 2025-01-31 NPORT-P 88 117,943
2024-12-26 2024-10-31 NPORT-P 88 116,745
2024-09-24 2024-07-31 NPORT-P 81 115,588
2024-06-28 2024-04-30 NPORT-P 81 111,806
2024-03-28 2024-01-31 NPORT-P 79 105,228
2023-12-28 2023-10-31 NPORT-P 81 99,845
2023-09-28 2023-07-31 NPORT-P 79 115,481
2023-06-28 2023-04-30 NPORT-P 79 110,238
2023-03-30 2023-01-31 NPORT-P 78 121,171
2022-12-19 2022-10-31 NPORT-P 76 103,316
2022-09-29 2022-07-31 NPORT-P 79 115,853
2022-06-21 2022-04-30 NPORT-P 82 129,967
2022-04-01 2022-01-31 NPORT-P 86 130,157
2021-12-18 2021-10-31 NPORT-P 90 138,280
2021-09-28 2021-07-31 NPORT-P 87 127,253
2021-06-17 2021-04-30 NPORT-P 85 123,619
2021-03-31 2021-01-31 NPORT-P 81 111,418
2020-12-28 2020-10-31 NPORT-P 71 88,747
2020-09-29 2020-07-31 NPORT-P 80 88,026
2020-03-30 2020-01-31 NPORT-P 76 72,340
2019-12-27 2019-10-31 NPORT-P 75 74,055