Dunham International Stock Fund

Fund Profile

Fund profile

Tickers

DAINX, DCINX, DNINX

Fund manager

Dunham Funds

Total assets

$149.14 mm

Liabilities

$5.76 mm

Net assets

$143.37 mm

Number of holdings

339.00

Top 200 of 339 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
TSM Taiwan Semiconductor Manufacturing Company Limited	5.28 mm	168.00 k shares	3.68	Common equity	Long	Taiwan
DEUTSCHE TELEKOM	2.92 mm	96.56 k shares	2.04	Common equity	Long	Germany
ALLIANZ SE-REG	2.44 mm	7.76 k shares	1.70	Common equity	Long	Germany
KGC Kinross Gold Corporation	2.35 mm	233.40 k shares	1.64	Common equity	Long	Canada
ING ING Groep N.V.	2.24 mm	131.75 k shares	1.56	Common equity	Long	Netherlands
NVS Novartis AG	2.15 mm	19.87 k shares	1.50	Common equity	Long	Switzerland
BANK OF IRELAND	2.13 mm	229.39 k shares	1.48	Common equity	Long	Ireland
BNP PARIBAS	2.11 mm	30.84 k shares	1.47	Common equity	Long	France
ABBNY ABB Ltd	2.09 mm	37.46 k shares	1.46	Common equity	Long	Switzerland
BACHF Bank of China Limited	2.09 mm	4.40 mm shares	1.46	Common equity	Long	China
SAMSUNG ELECTRON	1.87 mm	43.97 k shares	1.31	Common equity	Long	Korea, Republic of
LYG Lloyds Banking Group plc	1.85 mm	671.24 k shares	1.29	Common equity	Long	UK
SOMPO HOLDINGS I	1.81 mm	84.60 k shares	1.27	Common equity	Long	Japan
CHINA CSSC HOL-A	1.66 mm	322.20 k shares	1.16	Common equity	Long	China
SAP SE	1.60 mm	6.86 k shares	1.12	Common equity	Long	Germany
TSM Taiwan Semiconductor Manufacturing Company Limited	1.60 mm	8.39 k shares	1.11	Common equity	Long	Taiwan
HOYA CORP	1.57 mm	11.70 k shares	1.09	Common equity	Long	Japan
Takeda Pharmaceutical Co	1.45 mm	51.80 k shares	1.01	Common equity	Long	Japan
AIA	1.43 mm	181.40 k shares	1.00	Common equity	Long	Hong Kong
BANCO BPM SPA	1.42 mm	209.98 k shares	0.99	Common equity	Long	Italy
NN GROUP	1.35 mm	27.49 k shares	0.94	Common equity	Long	Netherlands
NOVO NORDISK-B	1.34 mm	11.91 k shares	0.93	Common equity	Long	Denmark
GARANTI	1.32 mm	422.85 k shares	0.92	Common equity	Long	Turkey
NOVARTIS AG-REG	1.28 mm	11.80 k shares	0.89	Common equity	Long	Switzerland
ITUB Itaú Unibanco Holding S.A.	1.20 mm	197.76 k shares	0.83	Common equity	Long	Brazil
TOKYO ELECTRIC P	1.18 mm	292.10 k shares	0.82	Common equity	Long	Japan
PICC GROUP-H	1.17 mm	2.31 mm shares	0.81	Common equity	Long	China
ROCHE HLDG-GENUS	1.16 mm	3.73 k shares	0.81	Preferred equity	Long	Switzerland
SHOP Shopify Inc.	1.11 mm	14.24 k shares	0.78	Common equity	Long	Canada
WTKWY Wolters Kluwer N.V.	1.11 mm	6.62 k shares	0.78	Common equity	Long	Netherlands
TOKYO ELECTRON	1.10 mm	7.50 k shares	0.77	Common equity	Long	Japan
PETROCHINA CO-A	1.07 mm	944.10 k shares	0.75	Common equity	Long	China
ICBC-H	977.79 k	1.63 mm shares	0.68	Common equity	Long	China
MS&AD INSURANCE	975.46 k	44.10 k shares	0.68	Common equity	Long	Japan
ABN AMRO BANK-CV	967.67 k	58.56 k shares	0.67	Common equity	Long	Netherlands
CCB-H	962.56 k	1.24 mm shares	0.67	Common equity	Long	China
KOREA SHIPBUILDI	951.25 k	7.16 k shares	0.66	Common equity	Long	Korea, Republic of
UNICREDIT SPA	947.27 k	21.41 k shares	0.66	Common equity	Long	Italy
AEM Agnico Eagle Mines Limited	924.34 k	10.71 k shares	0.64	Common equity	Long	Canada
Petroleo Brasileiro SA	917.50 k	148.00 k shares	0.64	Preferred equity	Long	Brazil
SAMSUNG FIRE & M	903.52 k	3.71 k shares	0.63	Common equity	Long	Korea, Republic of
PETROCHINA-H	889.18 k	1.18 mm shares	0.62	Common equity	Long	China
FID-MM GOVT-I	887.13 k	887.13 k principal	0.62	Short-term investment vehicle	Long	USA
CHINA UNITED-A	878.33 k	1.25 mm shares	0.61	Common equity	Long	China
BANKCOMM-H	871.01 k	1.15 mm shares	0.61	Common equity	Long	China
ABBNY ABB Ltd	852.93 k	15.35 k shares	0.59	Common equity	Long	Switzerland
AIRBUS SE	852.03 k	5.59 k shares	0.59	Common equity	Long	Netherlands
MIDEA GROUP CO LTD-A	834.62 k	83.29 k shares	0.58	Common equity	Long	China
SMFG	827.36 k	39.00 k shares	0.58	Common equity	Long	Japan
KB FINANCIAL GRO	825.81 k	12.64 k shares	0.58	Common equity	Long	Korea, Republic of
EQNR Equinor ASA	818.96 k	34.88 k shares	0.57	Common equity	Long	Norway
CHINA STATE -A	818.69 k	966.90 k shares	0.57	Common equity	Long	China
ANKER INNOVATI-A	797.64 k	70.79 k shares	0.56	Common equity	Long	China
VALE SA-SP ADR	794.40 k	74.24 k shares	0.55	Common equity	Long	Brazil
BRIT AMER TO-ADR	775.19 k	22.16 k shares	0.54	Common equity	Long	UK
CILJF China Life Insurance Company Limited	771.60 k	364.00 k shares	0.54	Common equity	Long	China
HYUNDAI MOBIS	765.82 k	4.24 k shares	0.53	Common equity	Long	Korea, Republic of
RELX RELX Plc	757.45 k	16.39 k shares	0.53	Common equity	Long	UK
CNI Canadian National Railway Company	755.01 k	7.00 k shares	0.53	Common equity	Long	Canada
RELX PLC	740.08 k	16.02 k shares	0.52	Common equity	Long	UK
ITAU UNIBAN-PREF	734.46 k	120.80 k shares	0.51	Preferred equity	Long	Brazil
CM Canadian Imperial Bank of Commerce	726.51 k	11.61 k shares	0.51	Common equity	Long	Canada
ISHARES MSCI EAF	721.54 k	9.11 k shares	0.50	Common equity	Long	USA
COSCO SHIPPING-A	716.29 k	349.79 k shares	0.50	Common equity	Long	China
DISCO CORP	711.33 k	2.50 k shares	0.50	Common equity	Long	Japan
MEDIATEK	702.64 k	18.00 k shares	0.49	Common equity	Long	Taiwan
ZIJIN MINING-H	685.90 k	322.00 k shares	0.48	Common equity	Long	China
SNPMF China Petroleum & Chemical Corporation	683.85 k	1.21 mm shares	0.48	Common equity	Long	China
Samsung Electronics Co Lt	678.03 k	19.63 k shares	0.47	Preferred equity	Long	Korea, Republic of
CNOOC ENERGY T-A	674.68 k	1.10 mm shares	0.47	Common equity	Long	China
ENB Enbridge Inc.	673.19 k	16.66 k shares	0.47	Common equity	Long	Canada
YOKOGAWA ELEC	649.63 k	29.30 k shares	0.45	Common equity	Long	Japan
INTESA SAN- ADR	629.36 k	24.44 k shares	0.44	Common equity	Long	Italy
ASR NEDERLAND NV	622.11 k	13.13 k shares	0.43	Common equity	Long	Netherlands
WHARF REAL ESTAT	613.36 k	204.00 k shares	0.43	Common equity	Long	Hong Kong
DAIICHI SANKYO	608.65 k	18.70 k shares	0.42	Common equity	Long	Japan
Samsung Fire & Marine Ins	607.48 k	3.21 k shares	0.42	Preferred equity	Long	Korea, Republic of
Fast Retailing Co Ltd	607.47 k	1.90 k shares	0.42	Common equity	Long	Japan
INVESTOR AB-B	604.43 k	21.35 k shares	0.42	Common equity	Long	Sweden
LOGI Logitech International S.A.	601.23 k	7.34 k shares	0.42	Common equity	Long	Switzerland
SAMSUNG CARD CO	599.13 k	20.48 k shares	0.42	Common equity	Long	Korea, Republic of
MITSUI OSK LINES	595.80 k	17.50 k shares	0.42	Common equity	Long	Japan
MTU AERO ENGINES	579.44 k	1.77 k shares	0.40	Common equity	Long	Germany
EXPERIAN PLC	578.30 k	11.85 k shares	0.40	Common equity	Long	Jersey
WH GROUP LTD	576.75 k	741.00 k shares	0.40	Common equity	Long	Cayman Islands
NIPPON TELEGRAPH	565.20 k	585.80 k shares	0.39	Common equity	Long	Japan
CSC NANJING TANK	559.11 k	1.17 mm shares	0.39	Common equity	Long	China
KDDI CORP	548.76 k	17.60 k shares	0.38	Common equity	Long	Japan
MEITUAN-UNSP ADR	548.54 k	11.60 k shares	0.38	Common equity	Long	Cayman Islands
TCEHY Tencent Holdings Limited	547.51 k	10.50 k shares	0.38	Common equity	Long	Cayman Islands
NOMURA RESEARCH	541.43 k	18.10 k shares	0.38	Common equity	Long	Japan
RCI Rogers Communications Inc.	531.69 k	14.64 k shares	0.37	Common equity	Long	Canada
NEXON CO LTD	526.89 k	30.40 k shares	0.37	Common equity	Long	Japan
CHICONY ELEC	520.87 k	103.00 k shares	0.36	Common equity	Long	Taiwan
HON HAI PRECISION INDUSTR	520.62 k	81.00 k shares	0.36	Common equity	Long	Taiwan
GOLD Barrick Gold Corporation	518.97 k	26.86 k shares	0.36	Common equity	Long	Canada
BP PLC	516.70 k	105.67 k shares	0.36	Common equity	Long	UK
GREE ELECTRIC-A	513.77 k	84.00 k shares	0.36	Common equity	Long	China
FTS Fortis Inc.	495.76 k	11.47 k shares	0.35	Common equity	Long	Canada
INPEX CORP	490.37 k	37.20 k shares	0.34	Common equity	Long	Japan
GSK GSK plc	489.31 k	13.31 k shares	0.34	Common equity	Long	UK
IND & COMM-ADR	485.82 k	40.62 k shares	0.34	Common equity	Long	China
NORDEA BANK ABP	481.40 k	41.12 k shares	0.34	Common equity	Long	Finland
ZFSVF Zurich Insurance Group AG	481.16 k	816.00 shares	0.34	Common equity	Long	Switzerland
CITIC BANK-H	473.68 k	760.00 k shares	0.33	Common equity	Long	China
INTESA SANPAOLO	472.21 k	110.34 k shares	0.33	Common equity	Long	Italy
Hyundai Motor Co	464.79 k	4.10 k shares	0.32	Preferred equity	Long	Korea, Republic of
UBS UBS Group AG	456.35 k	14.92 k shares	0.32	Common equity	Long	Switzerland
Industrivarden AB	448.26 k	13.04 k shares	0.31	Common equity	Long	Sweden
CANON INC	445.59 k	13.70 k shares	0.31	Common equity	Long	Japan
HANA FINANCIAL G	442.91 k	10.23 k shares	0.31	Common equity	Long	Korea, Republic of
TENCENT HOLD-ADR	428.80 k	8.21 k shares	0.30	Common equity	Long	Cayman Islands
YAPI KREDI	423.25 k	591.77 k shares	0.30	Common equity	Long	Turkey
NIPPON EXPRESS H	419.07 k	8.50 k shares	0.29	Common equity	Long	Japan
BANCO SANTANDER	418.79 k	85.73 k shares	0.29	Common equity	Long	Spain
SEKISUI HOUSE	417.82 k	17.30 k shares	0.29	Common equity	Long	Japan
CSU Constellation Software Inc	410.15 k	136.00 shares	0.29	Common equity	Long	Canada
PDD PDD Holdings Inc.	405.79 k	3.37 k shares	0.28	Common equity	Long	Cayman Islands
NOMURA HOLDINGS	402.54 k	78.50 k shares	0.28	Common equity	Long	Japan
CRRC CORP LTD-A	398.77 k	341.30 k shares	0.28	Common equity	Long	China
DASSAULT AVIATIO	393.70 k	1.95 k shares	0.27	Common equity	Long	France
NINTENDO CO LTD	385.61 k	7.30 k shares	0.27	Common equity	Long	Japan
FUJIFILM HOLDING	385.37 k	16.20 k shares	0.27	Common equity	Long	Japan
AVARY HOLDING -A	383.63 k	72.90 k shares	0.27	Common equity	Long	China
OTSUKA HOLDINGS	380.59 k	6.30 k shares	0.27	Common equity	Long	Japan
MUENCHENER RUE-R	372.77 k	729.00 shares	0.26	Common equity	Long	Germany
BANCOLOMBIA SA	371.46 k	43.11 k shares	0.26	Common equity	Long	Colombia
HUALI INDUSTRI-A	369.99 k	39.40 k shares	0.26	Common equity	Long	China
TOTALENERGIES SE	369.54 k	5.89 k shares	0.26	Common equity	Long	France
AXA	368.91 k	9.83 k shares	0.26	Common equity	Long	France
TOKIO MARINE HD	367.36 k	10.20 k shares	0.26	Common equity	Long	Japan
EASTERN AIR LO-A	365.01 k	152.70 k shares	0.25	Common equity	Long	China
H WORLD GP LTD	362.57 k	98.50 k shares	0.25	Common equity	Long	Cayman Islands
Bancolombia SA	356.08 k	44.47 k shares	0.25	Preferred equity	Long	Colombia
ENEL SPA	350.66 k	46.24 k shares	0.24	Common equity	Long	Italy
AVIVA PLC	343.47 k	58.62 k shares	0.24	Common equity	Long	UK
INFRASTRUTTURE W	342.25 k	30.36 k shares	0.24	Common equity	Long	Italy
GENERALI	340.73 k	12.29 k shares	0.24	Common equity	Long	Italy
WARTSILA OYJ ABP	337.71 k	17.63 k shares	0.24	Common equity	Long	Finland
INDITEX	336.13 k	5.90 k shares	0.23	Common equity	Long	Spain
ENGIE	335.10 k	19.99 k shares	0.23	Common equity	Long	France
INDORAMA VENTU-F	331.86 k	433.00 k shares	0.23	Common equity	Long	Thailand
Mirae Asset Securities Co	323.20 k	110.42 k shares	0.23	Preferred equity	Long	Korea, Republic of
OMAB Grupo Aeroportuario del Centro Norte, S.A.B. de C.V.	320.23 k	4.78 k shares	0.22	Common equity	Long	Mexico
BBVA	303.41 k	30.48 k shares	0.21	Common equity	Long	Spain
FANUY Fanuc Corporation	299.80 k	11.30 k shares	0.21	Common equity	Long	Japan
HOLCIM LTD	296.40 k	3.02 k shares	0.21	Common equity	Long	Switzerland
HAIER SMART H-A	293.75 k	71.50 k shares	0.20	Common equity	Long	China
PING AN	281.91 k	45.50 k shares	0.20	Common equity	Long	China
Sumitomo Corp	278.47 k	13.20 k shares	0.19	Common equity	Long	Japan
GONEO GROUP CO-A	276.55 k	27.00 k shares	0.19	Common equity	Long	China
WESFARMERS LTD	275.66 k	6.27 k shares	0.19	Common equity	Long	Australia
SU Suncor Energy Inc.	261.83 k	6.94 k shares	0.18	Common equity	Long	Canada
MITSUBISHI HEAVY	259.75 k	18.40 k shares	0.18	Common equity	Long	Japan
ATLAS COPCO-B	251.69 k	17.31 k shares	0.18	Common equity	Long	Sweden
OMAB Grupo Aeroportuario del Centro Norte, S.A.B. de C.V.	250.95 k	30.10 k shares	0.18	Common equity	Long	Mexico
EMRAF Emera Incorporated	248.46 k	6.58 k shares	0.17	Common equity	Long	Canada
NIPPON YUSEN KK	244.40 k	7.30 k shares	0.17	Common equity	Long	Japan
BARCLAYS PLC	244.02 k	79.61 k shares	0.17	Common equity	Long	UK
LLOYDS BANKING	243.47 k	354.77 k shares	0.17	Common equity	Long	UK
BYDDY BYD Company Limited	243.03 k	5.90 k shares	0.17	Common equity	Long	China
TERUMO CORP	241.87 k	12.70 k shares	0.17	Common equity	Long	Japan
AGEAS	240.05 k	4.60 k shares	0.17	Common equity	Long	Belgium
QUANTA COMPUTER	236.77 k	26.00 k shares	0.17	Common equity	Long	Taiwan
VOD Vodafone Group Public Limited Company	228.27 k	245.52 k shares	0.16	Common equity	Long	UK
COWAY CO LTD	224.25 k	4.89 k shares	0.16	Common equity	Long	Korea, Republic of
BNK FINANCIAL GR	217.11 k	31.71 k shares	0.15	Common equity	Long	Korea, Republic of
AEM Agnico Eagle Mines Limited	216.99 k	2.51 k shares	0.15	Common equity	Long	Canada
MIZUHO FINANCIAL	213.94 k	10.30 k shares	0.15	Common equity	Long	Japan
COSCO SHIPPING PORTS LTD	212.73 k	372.00 k shares	0.15	Common equity	Long	Bermuda
OBIC CO LTD	212.40 k	6.50 k shares	0.15	Common equity	Long	Japan
SWISS RE AG	211.34 k	1.66 k shares	0.15	Common equity	Long	Switzerland
PANASONIC HOLDIN	210.69 k	25.60 k shares	0.15	Common equity	Long	Japan
COMPUTERSHARE LT	210.10 k	12.16 k shares	0.15	Common equity	Long	Australia
BROTHER INDS LTD	196.72 k	10.10 k shares	0.14	Common equity	Long	Japan
SHENWAN HONGYU-A	192.87 k	257.90 k shares	0.13	Common equity	Long	China
JAPAN TOBACCO	189.84 k	6.80 k shares	0.13	Common equity	Long	Japan
MITSUB ELEC CORP	188.24 k	10.70 k shares	0.13	Common equity	Long	Japan
SE Sea Limited	187.44 k	1.99 k shares	0.13	Common equity	Long	Cayman Islands
KAWASAKI KISEN	186.49 k	13.50 k shares	0.13	Common equity	Long	Japan
ADYEN NV	183.30 k	120.00 shares	0.13	Common equity	Long	Netherlands
EMPRESAS COPEC SA	182.65 k	28.92 k shares	0.13	Common equity	Long	Chile
ENI SPA	180.01 k	11.82 k shares	0.13	Common equity	Long	Italy
NETEASE INC	176.98 k	11.00 k shares	0.12	Common equity	Long	Cayman Islands
DEUTSCHE BOERSE	176.75 k	761.00 shares	0.12	Common equity	Long	Germany
FUJITSU LTD	171.11 k	8.90 k shares	0.12	Common equity	Long	Japan
VOD Vodafone Group Public Limited Company	159.34 k	17.19 k shares	0.11	Common equity	Long	UK
HYUNDAI MARINE	156.34 k	7.10 k shares	0.11	Common equity	Long	Korea, Republic of
UBS UBS Group AG	155.30 k	5.06 k shares	0.11	Common equity	Long	Switzerland
HISENSE HOME - H	152.08 k	48.00 k shares	0.11	Common equity	Long	China
EQUINOR ASA	151.80 k	6.39 k shares	0.11	Common equity	Long	Norway
GRUPO AEROPO-ADR	147.98 k	850.00 shares	0.10	Common equity	Long	Mexico
CQRC BANK-H	147.52 k	272.00 k shares	0.10	Common equity	Long	China
DOLLARAMA INC	147.14 k	1.41 k shares	0.10	Common equity	Long	Canada
FNV Franco-Nevada Corporation	142.61 k	1.08 k shares	0.10	Common equity	Long	Canada
POSTAL SAVINGS BANK OF CH	142.43 k	248.00 k shares	0.10	Common equity	Long	China
DB Deutsche Bank AG	140.99 k	8.32 k shares	0.10	Common equity	Long	Germany
DB Deutsche Bank AG	137.23 k	8.08 k shares	0.10	Common equity	Long	Germany
PETROBRAS	136.09 k	20.20 k shares	0.09	Common equity	Long	Brazil
LOGI Logitech International S.A.	135.62 k	1.66 k shares	0.09	Common equity	Long	Switzerland