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DCINX Holdings List NMFQS:DCINX

Foreign Large Value | Dunham Funds
$20.67
↓ $-0.08 (-0.39%)
Last Updated: Feb 17, 2026

Dunham International Stock Fund Class C (DCINX) is a Foreign Large Value fund with $123.50 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).

DCINX Holdings

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% - -

Asset Allocation

Bond 0.00%
Cash 0.79%
Non US Stock 97.57%
Not Classified 0.37%
Other 0.00%
US Stock 1.27%

Market Cap

AverageMarketCap 46099.89%
Giant 45.47%
Large 41.39%
Medium 10.88%
Micro 0.00%
Small 0.15%

Sector Weights

Cash and Equivalents 1.11%
Corporate 1.11%
Derivative 1.11%
Government 1.11%
Municipal 1.11%
Securitized 1.11%
Basic Materials 8.31%
Consumer Cyclical 5.95%
Financial Services 28.70%
Real Estate 0.68%
Consumer Defensive 2.10%
Healthcare 7.76%
Utilities 1.11%
Communication Services 8.03%
Energy 1.80%
Industrials 13.48%
Technology 22.09%

World Regions

Latin America 3.06%
North America 9.33%
Asia Developed 18.71%
Asia Emerging 20.00%
Australasia 0.89%
Japan 15.58%
Africa/Middle East 2.40%
Europe Developed 24.38%
Europe Emerging 0.26%
United Kingdom 5.39%