Dunham International Stock Fund Class A (DAINX) is a Foreign Large Value fund with $193.41 Million in assets. The fund allocates 13.21% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.
The largest holding in the fund is FID-MM GOVT-I at None of total assets. This is followed by TSMC (4.68%) and ROCHE HLDG-GENUS (None).
| Name | Weight | Owned | Change |
|---|---|---|---|
| FID-MM GOVT-I | None | - | - |
| TSMC | 4.68% | - | - |
| ROCHE HLDG-GENUS | None | - | - |
| SAMSUNG ELECTRON | 1.90% | - | - |
| BANK OF IRELAND | 2.17% | - | - |
| DEUTSCHE TELEKOM | 1.73% | - | - |
| KAWASAKI KISEN | None | - | - |
| ING GROEP NV | 1.39% | - | - |
| LLOYDS BANKING GROUP PLC- | 1.34% | - | - |
| YAPI KREDI | None | - | - |
| ALLIANZ SE-REG | 1.70% | - | - |
| KINROSS GOLD | 1.72% | - | - |
| NOVARTIS AG-ADR | 1.50% | - | - |
| BNP PARIBAS | 1.88% | - | - |
| ABB LTD-REG | 1.60% | - | - |
| BANK OF CHINA-H | 1.60% | - | - |
| SAP SE | 1.42% | - | - |
| BANCO BPM SPA | 1.64% | - | - |
| NN GROUP | 1.39% | - | - |
| AGNICO EAGLE MIN | 1.48% | - | - |
| KIOXIA HOLDINGS | 1.64% | - | - |
| LASERTEC CORP | 1.46% | - | - |
| FRANCO-NEVADA CO | 1.44% | - | - |