DI

Dunham International Stock Fund | DAINX

Mutual Fund
Dunham Funds
Last update 2025-06-29 360 Stocks (88 new)
Value $158.00 Mil Turnover 27 %
Countries:
Top Holdings: TPE:2330(3.00%)XPAR:BNP(2.25%)XTER:DTE(2.19%)BTI(1.82%)DUB:BIRG(1.70%)
Summary Stock Picks Current Portfolio
Dunham International Stock Fun... Top Holdings of 2025-04-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
TPE:2330
Taiwan Semiconductor Manufacturing Co Ltd
Taiwan Semiconductor Manufacturing Co Ltd
168,000
4,748.8
0%
3.000
0%
0.000
+36.46%
+8.40%
29,952,170.9
Semiconductors
XPAR:BNP
BNP Paribas
42,074
3,567.9
0%
2.250
0%
0.000
+17.10%
+39.88%
87,966.1
Banks
XTER:DTE
Deutsche Telekom AG
96,561
3,471.1
0%
2.190
0%
0.000
-4.25%
+8.31%
148,973.0
Telecommunication Services
BTI
British American Tobacco PLC
66,229
2,884.3
+62.80%
1.820
+0.70%
0.000
+23.69%
+46.96%
112,824.8
Tobacco Products
DUB:BIRG
Bank of Ireland Group PLC
229,387
2,695.6
0%
1.700
0%
0.020
+19.60%
+38.13%
11,407.8
Banks
AZN
AstraZeneca PLC
35,847
2,573.5
New Holding
1.630
+1.63%
0.000
+1.78%
+6.49%
214,337.2
Drug Manufacturers
HKSE:03988
Bank Of China Ltd
4,404,000
2,459.1
0%
1.550
0%
0.000
+8.84%
+25.65%
1,876,529.1
Banks
MIL:BAMI
Banco BPM SpA
209,983
2,345.9
0%
1.480
0%
0.010
+18.71%
+40.95%
15,588.1
Banks
XTER:SAP
SAP SE
7,897
2,312.5
0%
1.460
0%
0.000
+17.89%
+12.75%
308,037.9
Software
FNV
Franco-Nevada Corp
13,368
2,296.4
+569.07%
1.450
+1.23%
0.010
-9.55%
+31.95%
29,719.1
Metals & Mining

Dunham International Stock Fund's Historical Top Holdings Breakdowns

Dunham International Stock Fund's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
KGC
Kinross Gold Corp
2025-04-30
Reduce
Reduce
-1.69%
●
10.56 ($12.36) 15.03
$15.33
24.03%
Reduce -97.1%
6,766
-226,630
AZN
AstraZeneca PLC
2025-04-30
New Buy
New Buy
+1.63%
●
64.87 ($72.55) 77.96
$68.79
-5.18%
New holding
35,847
35,847
FNV
Franco-Nevada Corp
2025-04-30
Add
Add
+1.23%
●
135.96 ($151.74) 173.18
$154.40
1.75%
Add 569.07%
13,368
11,370
BSP:ABEV3
Ambev SA
2025-04-30
New Buy
New Buy
+1.18%
●
10.82 (R$12.77) 14.57
R$13.32
4.31%
New holding
724,400
724,400
SHSE:600150
China CSSC Holdings Ltd
2025-04-30
Sold Out
Sold Out
-0.99%
●
27.32 (¥30.93) 33.85
¥34.08
10.18%
Sold Out
0
-322,198
BCS
Barclays PLC
2025-04-30
New Buy
New Buy
+0.97%
●
12.69 ($15.2) 16.25
$18.88
24.21%
New holding
95,786
95,786
XSWX:SOON
Sonova Holding AG
2025-04-30
New Buy
New Buy
+0.96%
●
227.8 (CHF271.47) 319.2
CHF234.90
-13.47%
New holding
4,944
4,944
XSWX:ROG
Roche Holding AG
2025-04-30
Sold Out
Sold Out
-0.77%
●
235.4 (CHF285.05) 311.1
CHF258.50
-9.31%
Sold Out
0
-3,728
TSX:SHOP
Shopify Inc
2025-04-30
Reduce
Reduce
-0.76%
●
109.42 (C$145.46) 183.45
C$174.36
19.87%
Reduce -69.51%
4,341
-9,895
ITUB
Itau Unibanco Holding SA
2025-04-30
Sold Out
Sold Out
-0.76%
●
4.97 ($5.47) 6.31
$6.30
15.17%
Sold Out
0
-217,534

Dunham International Stock Fund Total Holding History ($B)

To

Dunham International Stock Fund's Asset Allocation

To

Dunham International Stock Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Dunham International Stock Fund's Hypothetical Growth since 2025-04-30

Dunham International Stock Fund's Yearly Returns

Year Portfolio % % Excess Gain %

Dunham International Stock Fund's Holdings Heat Map

Size field:

Dunham International Stock Fund's Holdings Bubble Chart

Dunham International Stock Fund News

  • 1

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