Dunham Emerging Markets Fund

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Fund Type: EMERGING MARKETS

Report Date: 2008-07-09

Current Value: $1,084,715

Total Performance: -19.19 %

Family of: Dunham Funds

Dunham Emerging Markets Fund Details

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Stock	Country	Symbol	Industry	Current Shares	Current Value	Value Chng.	Return	Activity	Shares Chng.	Shares Chg.%	Results
Finetec Corp (FTHCF.PK)	KR	FTHCF.PK	-	39,500	$472,025	$0	0.00 %	No Compare	-	-	-
Hirco Plc (HRCOF.PK)	IM	HRCOF.PK	Real Estate Oper/D ...	33,500	$174,200	$-38,525	-18.11 %	No Compare	-	-	-
Pyi Corp Ltd (PYIFF.PK)	US	PYIFF.PK	Building-Heavy Con ...	1,498,000	$134,820	$-164,780	-55.00 %	No Compare	-	-	-
Sscp Co Ltd (071660.KQ)	KR	071660.KQ	-	8,400	$70,728	$-30,156	-29.89 %	No Compare	-	-	-
Taewoong Co Ltd (044490.KQ)	US	044490.KQ	-	2,654	$232,942	$-24,231	-9.42 %	No Compare	-	-	-

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Listed 5 holdings.

Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
There has been no adjustmentsfor splits!

Note: All amounts in USD, converted using Intrabank Exchange Rate on Date Reported/Today

Information is provided 'as is' and solely for informational purposes, not for trading purposes or advice, and may be inaccurate!

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