# EDGAR Filing Document

**Accession Number:** 0001420040
**File Stem:** 0000910472-26-009750
**Filing Date:** 2026-6
**Character Count:** 31364
**Document Hash:** c88e9a929ea5fa8fa4364f628ea390e7
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000910472-26-009750.hdr.sgml**: 20260625

**ACCESSION NUMBER**: 0000910472-26-009750

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260430

**FILED AS OF DATE**: 20260625

**DATE AS OF CHANGE**: 20260625

**PERIOD START**: 20261031

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Dunham Funds
- **CENTRAL INDEX KEY:** 0001420040

**ORGANIZATION NAME:**
- **EIN:** 000000000

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-22153
- **FILM NUMBER:** 261122165

**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

## Series and Classes Contracts Data

### Dunham Emerging Markets Stock Fund (Series ID: S000020977)

| Class ID   | Class Name                                 | Ticker Symbol   |
|:---|:---|:---|
| 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           |

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** Dunham Funds

- **b. Investment Company Act file number:** 811-22153

- **c. CIK number of Registrant:** 0001420040

- **d. LEI of Registrant:** 549300FI2C3SP4YCHL80

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 6256 Greenwich Dr

  - **City:** SAN DIEGO

  - **State:** CA

  - **Foreign country:** US

  - **Zip / Postal Code:** 92122

  - **Telephone number:** 858-964-0500

**Item A.2. Information about the Series.**

- **a. Name of Series:** Dunham Emerging Markets Stock Fund

- **b. EDGAR series identifier (if any):** S000020977

- **c. LEI of Series:** 549300H44PWNDVV6MH44

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2026-10-31

- **b. Date as of which information is reported:** 2026-04-30

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $137417554.11

**Total Liabilities:** $732226.86

**Net Assets:** $136685327.25

**Cash Not Reported:** $1507999.25

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000059528 | 6.92%                | -9.83%               | 15.28%               |
| Class ID C000059527 | 6.87%                | -9.89%               | 15.18%               |
| Class ID C000059526 | 6.90%                | -9.86%               | 15.27%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $3385313.17              | $7083816.73                                |
| Month 2  | $5778758.86              | $-21964591.86                              |
| Month 3  | $2171768.91              | $16078297.04                               |

### Schedule of Portfolio Investments

| Name                                                              | Title                                | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   | Fair Value Level   | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| VALE SA                                                           | VALE SA-SP ADR                       | CUSIP: 91912E105<br>LEI: 254900SMTWBX7RU2SR20 | Long             | EC               | CORP              | BR        |     41700 | NS      | $682212.00    | 0.50%             |  |  |  | No            | 1                  | On Loan: No      |
| PETROLEO BRASILEIRO SA                                            | PETROBRAS SA-ADR                     | CUSIP: 71654V408<br>LEI: 5493000J801JZRCMFE49 | Long             | EC               | CORP              | BR        |     48100 | NS      | $1059643.00   | 0.78%             |  |  |  | No            | 1                  | On Loan: —       |
| ALIBABA GROUP HOLDING LTD                                         | BABA-W                               | CUSIP: G01719114<br>LEI: 5493001NTNQJDH60PM02 | Long             | EC               | CORP              | KY        |    254541 | NS      | $4195040.22   | 3.07%             |  |  |  | No            | 2                  | On Loan: No      |
| SK HYNIX INC                                                      | SK HYNIX INC                         | CUSIP: Y8085F100<br>LEI: 988400XAIK6XISWQV045 | Long             | EC               | CORP              | KR        |      7386 | NS      | $6631763.19   | 4.85%             |  |  |  | No            | 2                  | On Loan: No      |
| H WORLD GROUP LTD                                                 | H WORLD GROU-ADR                     | CUSIP: 44332N106<br>LEI: 549300Y5ML31FVN83730 | Long             | EC               | CORP              | KY        |     22000 | NS      | $1136080.00   | 0.83%             |  |  |  | No            | 1                  | On Loan: —       |
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD                    | TSMC                                 | CUSIP: Y84629107<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |    304608 | NS      | $21207701.21  | 15.52%            |  |  |  | No            | 2                  | On Loan: No      |
| BHARTI AIRTEL LTD                                                 | BHARTI AIRTEL                        | CUSIP: Y0885K108<br>LEI: 335800KQ1FPKOQ84OR26 | Long             | EC               | CORP              | IN        |     75004 | NS      | $1501936.25   | 1.10%             |  |  |  | No            | 2                  | On Loan: No      |
| CYRELA BRAZIL REALTY SA                                           | Cyrela Brazil Realty SA E            | CUSIP: P3R27S139<br>LEI: N/A                  | Long             | EP               | CORP              | BR        |     43066 | NS      | $186446.44    | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| BHARAT ELECTRONICS LTD                                            | BHARAT ELECTRON                      | CUSIP: Y0881Q141<br>LEI: 335800HS8AOTM9W1F335 | Long             | EC               | CORP              | IN        |    359865 | NS      | $1645721.24   | 1.20%             |  |  |  | No            | 2                  | On Loan: No      |
| HANWHA AEROSPACE CO LTD                                           | HANWHA AEROSPACE                     | CUSIP: Y7470L102<br>LEI: 9884001NSUA8FQKQWR25 | Long             | EC               | CORP              | KR        |      1192 | NS      | $1146605.12   | 0.84%             |  |  |  | No            | 1                  | On Loan: No      |
| MAGNIT PJSC                                                       | MAGNIT                               | CUSIP: X51729105<br>LEI: 2534009KKPTVL99W2Y12 | Long             | EC               | CORP              | RU        |      8512 | NS      | $0.00         | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| ACTER CO LTD                                                      | ACTER GROUP                          | CUSIP: Y00113103<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     40000 | NS      | $1072358.26   | 0.78%             |  |  |  | No            | 2                  | On Loan: No      |
| CREDICORP LTD                                                     | CREDICORP LTD                        | CUSIP: G2519Y108<br>LEI: 529900UYAEYQCQ2BKB17 | Long             | EC               | CORP              | BM        |      3640 | NS      | $1179978.80   | 0.86%             |  |  |  | No            | 1                  | On Loan: —       |
| OTP BANK NYRT                                                     | OTP BANK PLC                         | CUSIP: X60746181<br>LEI: 529900W3MOO00A18X956 | Long             | EC               | CORP              | HU        |     11576 | NS      | $1551839.78   | 1.14%             |  |  |  | No            | 2                  | On Loan: No      |
| HACI OMER SABANCI HOLDING AS                                      | SABANCI HOLDING                      | CUSIP: M8223R100<br>LEI: 78900090FFOWNLGP0F20 | Long             | EC               | CORP              | TR        |    446567 | NS      | $945070.80    | 0.69%             |  |  |  | No            | 2                  | On Loan: No      |
| SUZANO SA                                                         | SUZANO SA-SP ADR                     | CUSIP: 86959K105<br>LEI: 391200AW174YQSDMGG41 | Long             | EC               | CORP              | BR        |     31800 | NS      | $282066.00    | 0.21%             |  |  |  | No            | 1                  | On Loan: —       |
| FIRSTRAND LTD                                                     | FIRSTRAND LTD                        | CUSIP: S5202Z131<br>LEI: 529900XYOP8CUZU7R671 | Long             | EC               | CORP              | ZA        |    300391 | NS      | $1591962.28   | 1.16%             |  |  |  | No            | 2                  | On Loan: No      |
| 360 ONE WAM LTD                                                   | 360 ONE WAM LTD                      | CUSIP: Y8R01R106<br>LEI: 335800DDYMCDBO5OLL32 | Long             | EC               | CORP              | IN        |     85435 | NS      | $936418.41    | 0.69%             |  |  |  | No            | 2                  | On Loan: No      |
| LARSEN & TOUBRO LTD                                               | LARSEN & TOUBRO                      | CUSIP: Y5217N159<br>LEI: 3358003FR3JIC5FRXA90 | Long             | EC               | CORP              | IN        |     33584 | NS      | $1429128.41   | 1.05%             |  |  |  | No            | 2                  | On Loan: No      |
| HDFC BANK LTD                                                     | HDFC BANK LTD                        | CUSIP: Y3119P190<br>LEI: 335800ZQ6I4E2JXENC50 | Long             | EC               | CORP              | IN        |     60337 | NS      | $494360.46    | 0.36%             |  |  |  | No            | 2                  | On Loan: No      |
| GOLD FIELDS LTD                                                   | GOLD FIELDS LTD                      | CUSIP: S31755101<br>LEI: 5299003KXIBJQYCBBD72 | Long             | EC               | CORP              | ZA        |     15541 | NS      | $658047.47    | 0.48%             |  |  |  | No            | 2                  | On Loan: No      |
| KB FINANCIAL GROUP INC                                            | KB FINANCIAL GRO                     | CUSIP: Y46007103<br>LEI: 529900TKE4MXG3Q6GW86 | Long             | EC               | CORP              | KR        |     13187 | NS      | $1453945.78   | 1.06%             |  |  |  | No            | 2                  | On Loan: No      |
| CK HUTCHISON HOLDINGS LTD                                         | CKH HOLDINGS                         | CUSIP: G21765105<br>LEI: 254900Z8HM1VEPOQ2G79 | Long             | EC               | CORP              | KY        |    147000 | NS      | $1227462.14   | 0.90%             |  |  |  | No            | 2                  | On Loan: No      |
| ASE TECHNOLOGY HOLDING CO LTD                                     | ASE TECHNOLOGY H                     | CUSIP: Y0249T100<br>LEI: 300300GO8QHPMV87NZ73 | Long             | EC               | CORP              | TW        |    165000 | NS      | $2593808.95   | 1.90%             |  |  |  | No            | 2                  | On Loan: No      |
| RIYAD BANK JSC                                                    | RIYAD BANK                           | CUSIP: M8215R118<br>LEI: 54930037RJ782ISGGM71 | Long             | EC               | CORP              | SA        |     60849 | NS      | $336634.96    | 0.25%             |  |  |  | No            | 1                  | On Loan: No      |
| COMMERCIAL INTERNATIONAL BANK EGYPT SAE                           | COMMERCIAL INTER                     | CUSIP: M25561107<br>LEI: 213800FIIXJAMEVRIH48 | Long             | EC               | CORP              | EG        |    462354 | NS      | $1164240.32   | 0.85%             |  |  |  | No            | 2                  | On Loan: No      |
| ZIJIN MINING GROUP CO LTD                                         | ZIJIN MINING-H                       | CUSIP: Y9892H107<br>LEI: 836800JRNL2393Z2I561 | Long             | EC               | CORP              | CN        |    138000 | NS      | $640864.06    | 0.47%             |  |  |  | No            | 2                  | On Loan: No      |
| NEWAY VALVE (SUZHOU) CO LTD                                       | NEWAY VALVE SU-A                     | CUSIP: Y6280S109<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    136300 | NS      | $1258459.62   | 0.92%             |  |  |  | No            | 2                  | On Loan: No      |
| JCET GROUP CO LTD                                                 | JCET GROUP CO-A                      | CUSIP: Y4447T102<br>LEI: 30030032VVBWZTNDSQ81 | Long             | EC               | CORP              | CN        |     92800 | NS      | $625267.38    | 0.46%             |  |  |  | No            | 2                  | On Loan: No      |
| SAMSUNG ELECTRONICS CO LTD                                        | SAMSUNG ELECTRON                     | CUSIP: Y74718100<br>LEI: 9884007ER46L6N7EI764 | Long             | EC               | CORP              | KR        |     59415 | NS      | $9008511.91   | 6.59%             |  |  |  | No            | 2                  | On Loan: No      |
| AL RAJHI BANK                                                     | AL RAJHI BANK                        | CUSIP: M0R60D105<br>LEI: 558600BQZS4Y1DTU8589 | Long             | EC               | CORP              | SA        |     63481 | NS      | $1163794.45   | 0.85%             |  |  |  | No            | 2                  | On Loan: No      |
| CGN MINING COMPANY LTD                                            | CGN MINING                           | CUSIP: G2029E105<br>LEI: 529900LQYG057CZAZT41 | Long             | EC               | CORP              | KY        |   2445000 | NS      | $1226825.87   | 0.90%             |  |  |  | No            | 2                  | On Loan: No      |
| WUXI XDC CAYMAN INC                                               | WUXI XDC CAYMAN                      | CUSIP: G9808A105<br>LEI: 549300BV0TP5RVPBYO24 | Long             | EC               | CORP              | KY        |     88000 | NS      | $668195.98    | 0.49%             |  |  |  | Yes           | 2                  | On Loan: No      |
| BANCO BTG PACTUAL SA                                              | BCO BTG PAC-UNIT                     | CUSIP: P1R8ZJ253<br>LEI: ZXLTQRYIK6IJH3R0IK66 | Long             | EC               | CORP              | BR        |    160100 | NS      | $1919494.64   | 1.40%             |  |  |  | No            | 1                  | On Loan: No      |
| FIRST AMERICAN FUNDS INC                                          | FRST AM-GV OB-X                      | CUSIP: 31846V336<br>LEI: 549300J5J5SJCZ9IA369 | Long             | STIV             | RF                | US        |    354958 | PA      | $354957.50    | 0.26%             |  |  |  | No            | 1                  | On Loan: No      |
| GAZPROM PJSC                                                      | GAZPROM                              | CUSIP: X3123F106<br>LEI: 213800FD9J2IHTA7YX78 | Long             | EC               | CORP              | RU        |    376189 | NS      | $0.00         | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| FUTU HOLDINGS LTD                                                 | FUTU HOLDING-ADR                     | CUSIP: 36118L106<br>LEI: 213800X4W4ZRESFPTQ37 | Long             | EC               | CORP              | KY        |     12300 | NS      | $1900473.00   | 1.39%             |  |  |  | No            | 1                  | On Loan: No      |
| INDUS TOWERS LTD                                                  | INDUS TOWERS LTD                     | CUSIP: Y0R86J109<br>LEI: 335800L6DI4VHODGDK41 | Long             | EC               | CORP              | IN        |    146747 | NS      | $637220.98    | 0.47%             |  |  |  | No            | 2                  | On Loan: No      |
| NASPERS LTD                                                       | NASPERS LTD-N                        | CUSIP: S53435129<br>LEI: 21380044BQ8812EEKT59 | Long             | EC               | CORP              | ZA        |     15044 | NS      | $814255.07    | 0.60%             |  |  |  | No            | 2                  | On Loan: No      |
| SAMSUNG ELECTRONICS CO LTD                                        | SAMSUNG ELE-PREF                     | CUSIP: Y74718118<br>LEI: 9884007ER46L6N7EI764 | Long             | EP               | CORP              | KR        |     20242 | NS      | $2199778.19   | 1.61%             |  |  |  | No            | 2                  | On Loan: No      |
| EMAAR PROPERTIES PJSC                                             | EMAAR PROP PJSC                      | CUSIP: M4025S107<br>LEI: 254900YWYEXYXK1BMP81 | Long             | EC               | CORP              | AE        |    321153 | NS      | $1034225.29   | 0.76%             |  |  |  | No            | 2                  | On Loan: No      |
| HDFC BANK LTD                                                     | HDFC BANK-ADR                        | CUSIP: 40415F101<br>LEI: 335800ZQ6I4E2JXENC50 | Long             | EC               | CORP              | IN        |     78878 | NS      | $2004289.98   | 1.47%             |  |  |  | No            | 1                  | On Loan: No      |
| CYRELA BRAZIL REALTY SA                                           | CYRELA                               | CUSIP: P34085103<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    223900 | NS      | $1056511.33   | 0.77%             |  |  |  | No            | 1                  | On Loan: No      |
| JD.COM INC                                                        | JD.COM INC-CL A                      | CUSIP: G8208B101<br>LEI: 549300HVTWB0GJZ16V92 | Long             | EC               | CORP              | KY        |     33800 | NS      | $512067.64    | 0.37%             |  |  |  | No            | 2                  | On Loan: No      |
| BDO UNIBANK INC                                                   | BDO UNIBANK INC                      | CUSIP: Y07775102<br>LEI: 3FGIIBS1PEI1FYQBGN97 | Long             | EC               | CORP              | PH        |    122904 | NS      | $230368.28    | 0.17%             |  |  |  | No            | 2                  | On Loan: No      |
| ACCTON TECHNOLOGY CORP                                            | ACCTON TECH                          | CUSIP: Y0002S109<br>LEI: 529900M1YRZ0GWMDF920 | Long             | EC               | CORP              | TW        |     44099 | NS      | $3239014.83   | 2.37%             |  |  |  | No            | 2                  | On Loan: No      |
| SAUDI NATIONAL BANK (THE)                                         | SAUDI NATIONAL B                     | CUSIP: M7S2CL107<br>LEI: 5586006ZEFQ542K7CY16 | Long             | EC               | CORP              | SA        |    115794 | NS      | $1212677.19   | 0.89%             |  |  |  | No            | 1                  | On Loan: No      |
| VIETNAM ENTERPRISE INVESTMENTS LTD                                | VIETNAM-EN INV-C                     | CUSIP: G9361H109<br>LEI: 213800SYT3T4AGEVW864 | Long             | EC               | CORP              | KY        |     96661 | NS      | $987544.36    | 0.72%             |  |  |  | No            | 1                  | On Loan: No      |
| MAX HEALTHCARE INSTITUTE LTD                                      | MAX HEALTHCARE I                     | CUSIP: Y5S464109<br>LEI: 3358005LALYV4GZOYF67 | Long             | EC               | CORP              | IN        |    206636 | NS      | $2177913.34   | 1.59%             |  |  |  | No            | 2                  | On Loan: No      |
| HYOSUNG HEAVY INDUSTRIES CORP                                     | HYOSUNG HEAVY INDUSTRIES             | CUSIP: Y3R1E4102<br>LEI: 988400IDLF9EQ95M0928 | Long             | EC               | CORP              | KR        |       702 | NS      | $1904020.99   | 1.39%             |  |  |  | No            | 2                  | On Loan: No      |
| TAIWAN MICROLOOPS CORP                                            | TAIWAN MICROLOOP                     | CUSIP: Y8430T102<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     53473 | NS      | $803119.00    | 0.59%             |  |  |  | No            | 1                  | On Loan: No      |
| N/A                                                               | MOUNT VERNON LIQUID ASSETS PORTFOLIO | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | US        |         0 | NS      | $0.00         | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| SABESP - COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO SA | SABESP                               | CUSIP: P2R268136<br>LEI: 254900UOXRZRS2TNWP19 | Long             | EC               | CORP              | BR        |    211856 | NS      | $1419809.09   | 1.04%             |  |  |  | No            | 1                  | On Loan: No      |
| LPP SA                                                            | LPP                                  | CUSIP: X5053G103<br>LEI: 259400NUS7MKGPJL4752 | Long             | EC               | CORP              | PL        |       143 | NS      | $864375.29    | 0.63%             |  |  |  | No            | 2                  | On Loan: No      |
| ASIA VITAL COMPONENTS COMPANY LTD                                 | ASIA VITAL                           | CUSIP: Y0392D100<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     31000 | NS      | $2846371.86   | 2.08%             |  |  |  | No            | 2                  | On Loan: No      |
| CHINA CONSTRUCTION BANK CORP                                      | CCB-H                                | CUSIP: Y1397N101<br>LEI: 5493001KQW6DM7KEDR62 | Long             | EC               | CORP              | CN        |    804000 | NS      | $907543.61    | 0.66%             |  |  |  | No            | 2                  | On Loan: No      |
| PETROCHINA COMPANY LTD                                            | PETROCHINA-H                         | CUSIP: Y6883Q104<br>LEI: 529900RPY4YG47TRSV05 | Long             | EC               | CORP              | CN        |    942000 | NS      | $1453029.89   | 1.06%             |  |  |  | No            | 2                  | On Loan: No      |
| WIWYNN CORP                                                       | WIWYNN CORP                          | CUSIP: Y9673D101<br>LEI: 254900FV2R15PMKXFL69 | Long             | EC               | CORP              | TW        |     12000 | NS      | $1806904.59   | 1.32%             |  |  |  | No            | 2                  | On Loan: No      |
| TALAAT MOUSTAFA GROUP HOLDING SAE                                 | T M G HOLDING                        | CUSIP: M8763H108<br>LEI: N/A                  | Long             | EC               | CORP              | EG        |    570315 | NS      | $1000933.28   | 0.73%             |  |  |  | No            | 1                  | On Loan: No      |
| ABU DHABI ISLAMIC BANK PJSC                                       | ABU DHABI ISLAMI                     | CUSIP: M0152R102<br>LEI: 5493006DOLY8O98XHD74 | Long             | EC               | CORP              | AE        |    278701 | NS      | $1664418.05   | 1.22%             |  |  |  | No            | 2                  | On Loan: No      |
| SABESP - COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO SA | SABESP-ADR                           | CUSIP: 20441A102<br>LEI: 254900UOXRZRS2TNWP19 | Long             | EC               | CORP              | BR        |      3320 | NS      | $111662.92    | 0.08%             |  |  |  | No            | 1                  | On Loan: —       |
| DELTA ELECTRONICS INC                                             | DELTA ELEC                           | CUSIP: Y20263102<br>LEI: 529900UVZWNWGDLJSM52 | Long             | EC               | CORP              | TW        |     49000 | NS      | $3446099.69   | 2.52%             |  |  |  | No            | 2                  | On Loan: No      |
| CONTEMPORARY AMPEREX TECHNOLOGY CO LTD                            | CONTEMPORARY A-A                     | CUSIP: Y1R48E105<br>LEI: 300300KINDY1K0E9I032 | Long             | EC               | CORP              | CN        |     40300 | NS      | $2589315.63   | 1.89%             |  |  |  | No            | 2                  | On Loan: No      |
| SANY HEAVY EQUIPMENT INTERNATIONAL HOLDINGS CO LTD                | SANY HEAVY EQUIP                     | CUSIP: G78163105<br>LEI: 254900BKG9FQLCKFVK72 | Long             | EC               | CORP              | KY        |    266000 | NS      | $367683.72    | 0.27%             |  |  |  | No            | 2                  | On Loan: No      |
| HANSOL CHEMICAL CO LTD                                            | HANSOL CHEMICAL                      | CUSIP: Y3064E109<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      4175 | NS      | $822531.32    | 0.60%             |  |  |  | No            | 2                  | On Loan: No      |
| VARUN BEVERAGES LTD                                               | VARUN BEVERAGES                      | CUSIP: Y9T53H143<br>LEI: 33580058NWEMWBDNMD48 | Long             | EC               | CORP              | IN        |     83486 | NS      | $455540.30    | 0.33%             |  |  |  | No            | 2                  | On Loan: No      |
| AIA GROUP LTD                                                     | AIA                                  | CUSIP: Y002A1105<br>LEI: ZP5ILWVSYE4LJGMMVD57 | Long             | EC               | CORP              | HK        |     89200 | NS      | $979293.76    | 0.72%             |  |  |  | No            | 2                  | On Loan: No      |
| BAIDU INC                                                         | BAIDU INC-SP ADR                     | CUSIP: 056752108<br>LEI: 254900AL64IANZYI1E02 | Long             | EC               | CORP              | KY        |      8600 | NS      | $1088158.00   | 0.80%             |  |  |  | No            | 1                  | On Loan: —       |
| TENCENT HOLDINGS LTD                                              | TENCENT                              | CUSIP: G87572163<br>LEI: 254900N4SLUMW4XUYY11 | Long             | EC               | CORP              | KY        |     97600 | NS      | $5927393.45   | 4.34%             |  |  |  | No            | 2                  | On Loan: No      |
| SUN HUNG KAI PROPERTIES LTD                                       | SHK PPT                              | CUSIP: Y82594121<br>LEI: 529900LUMD393RD3S874 | Long             | EC               | CORP              | HK        |     61500 | NS      | $1076671.96   | 0.79%             |  |  |  | No            | 2                  | On Loan: No      |
| SK SQUARE CO LTD                                                  | SK SQUARE CO LTD                     | CUSIP: Y8T6X4107<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      3270 | NS      | $1916191.50   | 1.40%             |  |  |  | No            | 2                  | On Loan: No      |
| LEMON TREE HOTELS LTD                                             | LEMON TREE HOTEL                     | CUSIP: Y5S322109<br>LEI: 335800QFBWIUBBCRJN72 | Long             | EC               | CORP              | IN        |    390581 | NS      | $487491.37    | 0.36%             |  |  |  | Yes           | 2                  | On Loan: No      |
| EICHER MOTORS LTD                                                 | EICHER MOTORS                        | CUSIP: Y2251M148<br>LEI: 25490059S64CN2OY7239 | Long             | EC               | CORP              | IN        |     10927 | NS      | $823633.08    | 0.60%             |  |  |  | No            | 2                  | On Loan: No      |
| BANK POLSKA KASA OPIEKI SA                                        | PEKAO                                | CUSIP: X0R77T117<br>LEI: 5493000LKS7B3UTF7H35 | Long             | EC               | CORP              | PL        |     28659 | NS      | $1793465.32   | 1.31%             |  |  |  | No            | 2                  | On Loan: No      |
| HD HYUNDAI HEAVY INDUSTRIES CO LTD                                | HD HYUNDAI HEAVY                     | CUSIP: Y3838M122<br>LEI: 988400CAR8W9URQLGF30 | Long             | EC               | CORP              | KR        |      3386 | NS      | $1587658.42   | 1.16%             |  |  |  | No            | 2                  | On Loan: No      |
| VISTA ENERGY SAB DE CV                                            | VISTA ENERGY SAB                     | CUSIP: 92837L109<br>LEI: 549300UDOHP7958KNS89 | Long             | EC               | CORP              | MX        |     38270 | NS      | $2844226.40   | 2.08%             |  |  |  | No            | 1                  | On Loan: —       |
| SAMSUNG C&T CORP                                                  | SAMSUNG C&T CORP                     | CUSIP: Y7T71K106<br>LEI: 988400GFRE4IDFPE9E64 | Long             | EC               | CORP              | KR        |      9845 | NS      | $2025168.52   | 1.48%             |  |  |  | No            | 2                  | On Loan: No      |
| PUBLIC BANK BHD                                                   | PUBLIC BANK BHD                      | CUSIP: Y71497104<br>LEI: 549300L2RSQCVMOHGM20 | Long             | EC               | CORP              | MY        |   1594900 | NS      | $1881395.06   | 1.38%             |  |  |  | No            | 2                  | On Loan: No      |

### Signature

**Date Signed:** 2026-05-28

**Name of Applicant:** Dunham Funds

**Signature:** James Colantino

**Name of Signer:** James Colantino

**Title:** Assistant Treasurer