DI

Dunham International Stock Fund | DAINX

Mutual Fund
Dunham Funds
Last update 2025-03-27 377 Stocks (113 new)
Value $152.00 Mil Turnover 26 %
Countries:
Top Holdings: TPE:2330(3.67%)XTER:DTE(2.13%)XPAR:BNP(1.89%)KGC(1.74%)HKSE:03988(1.50%)
Summary Stock Picks Current Portfolio
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
XSWX:ROG 		Roche Holding AG2024-10-31Reduce
-1.99%
●
258.5 (CHF273.78) 287.7
CHF263.80
-3.65%
Reduce -70.77%
3,728
-9,027
TSE:9107 		Kawasaki Kisen Kaisha Ltd2024-10-31Reduce
-1.53%
●
1681 (円2074.27) 2321.5
円2,171.00
4.66%
Reduce -91.53%
13,500
-145,900
NVS 		Novartis AG2024-10-31New Buy
+1.52%
●
108.4 ($115.3) 120.89
$115.94
0.56%
New holding
19,870
19,870
IST:AKBNK 		Akbank TAS2024-10-31Sold Out
-1.49%
●
48.46 (₺56.77) 63.9
₺55.65
-1.97%
Sold Out
0
-1,173,154
XAMS:ASML 		ASML Holding NV2024-10-31Sold Out
-1.32%
●
633.9 (€745.5) 843.3
€653.10
-12.39%
Sold Out
0
-2,077
IST:YKBNK 		Yapi Ve Kredi Bankasi AS2024-10-31Reduce
-1.13%
●
24.12 (₺28.61) 33.06
₺27.36
-4.37%
Reduce -75.45%
591,773
-1,819,166
TSE:7741 		Hoya Corp2024-10-31New Buy
+1.10%
●
16065 (円19873.6) 21425
円16,625.00
-16.35%
New holding
11,700
11,700
DB 		Deutsche Bank AG2024-10-31Reduce
-1.06%
●
14.08 ($16.39) 17.77
$27.82
69.74%
Reduce -92.35%
8,323
-100,450
TSE:8604 		Nomura Holdings Inc2024-10-31Reduce
-1.05%
●
656.8 (円793.35) 904.4
円876.50
10.48%
Reduce -76.17%
78,500
-250,900
HKSE:01299 		AIA Group Ltd2024-10-31New Buy
+1.01%
●
51.3 (HK$58.65) 74.55
HK$66.05
12.62%
New holding
181,400
181,400

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 2025-01-31

Dunham International Stock Fund's Yearly Returns

Year Portfolio % % Excess Gain %

Dunham International Stock Fund News

  • 1

Discussions on Dunham International Stock Fund

No discussions yet.
Research Tools
All-In-One Screener Stock Ideas Stock List Guru List Guru Real-Time Picks Insider List Insider Trades Economic Indicators Sector & Industry Performance DCF Calculator Discussion Board
Product
Pricing Plans Excel Add-In Google Sheets Add-on Data API Stock Comparison Table Manual of Stocks Instant Alerts Mobile App 中文
Education
Financial Glossary Tutorials FAQ Schedule Free Session Buffett Indicator Shiller P/E Yield Curve Today U.S. Inflation Rate Global Market Valuation Fed Net Liquidity Buffett Assets Allocation
Company
About GuruFocus Career Contact Us Advertise Site Map Term of Use Privacy Policy Referral Program Partner Program
Survey

We'd love to learn more about your experiences on GuruFocus.com and how we can improve!

Take Survey
Follow Us
download GuruFocus on Apple store download GuruFocus on Google Play
Disclaimers
GuruFocus.com is not operated by a broker or a dealer. Under no circumstances does any information posted on GuruFocus.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The individuals or entities selected as "gurus" may buy and sell securities before and after any particular article and report and information herein is published, with respect to the securities discussed in any article and report posted herein. Gurus may be added or dropped from the GuruFocus site at any time. In no event shall GuruFocus.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on GuruFocus.com, or relating to the use of, or inability to use, GuruFocus.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. The gurus listed in this website are not affiliated with GuruFocus.com, LLC. Stock quotes are provided by QuoteMedia, Inc. (CSI). Company fundamental data is provided by Morningstar. Analyst estimates data is sourced from both Refinitiv and Morningstar, with priority given to Refinitiv data. Data is updated daily.
© 2004-2025 GuruFocus.com, LLC. All Rights Reserved.