Dunham International Stock Fund
Registrant
Dunham Funds
Class tickers
DAINX
DCINX
DNINX
Net Assets
$275,101,613
Holdings
57
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 57
Export CSV
Portfolio coverage: 57 of
424 reported positions.
Showing 1–50
of 57 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| SHELL PLC | SHEL | 34,539 | $3,176,897 | 1.15% | Long | EC | |
| SONY GROUP CORP | SONY | 125,949 | $2,929,574 | 1.06% | Long | EC | |
| BP PLC | BP | 58,822 | $2,659,931 | 0.97% | Long | EC | |
| CANADIAN PACIFIC KANSAS CITY LTD | CP | 29,672 | $2,637,544 | 0.96% | Long | EC | |
| INFOSYS LTD | INFY | 214,731 | $2,583,214 | 0.94% | Long | EC | |
| HALEON PLC | HLN | 258,075 | $2,547,200 | 0.93% | Long | EC | |
| ASTRAZENECA PLC | AZN | 14,020 | $2,378,353 | 0.86% | Long | EC | |
| COCA-COLA EUROPACIFIC PARTNERS PLC | CCEP | 20,807 | $2,277,534 | 0.83% | Long | EC | |
| LOGITECH INTERNATIONAL SA | LOGI | 19,757 | $2,024,697 | 0.74% | Long | EC | |
| CANADIAN NATIONAL RAILWAY COMPANY | CNI | 15,349 | $1,952,546 | 0.71% | Long | EC | |
| TELEFONAKTIEBOLAGET LM ERICSSON | ERIC | 182,015 | $1,785,567 | 0.65% | Long | EC | |
| SAP SE | SAP | 8,960 | $1,645,235 | 0.60% | Long | EC | |
| INTERCONTINENTAL HOTELS GROUP PLC | IHG | 9,937 | $1,612,576 | 0.59% | Long | EC | |
| ICICI BANK LTD | IBN | 51,497 | $1,544,395 | 0.56% | Long | EC | |
| LLOYDS BANKING GROUP PLC | LYG | 245,500 | $1,514,735 | 0.55% | Long | EC | |
| ASTRAZENECA PLC | AZN | 8,451 | $1,444,603 | 0.53% | Long | EC | |
| SANOFI SA | SNY | 33,183 | $1,429,524 | 0.52% | Long | EC | |
| ANGLOGOLD ASHANTI PLC | AU | 17,281 | $1,370,729 | 0.50% | Long | EC | |
| AMERICA MOVIL SAB DE CV | AMX | 48,891 | $1,239,387 | 0.45% | Long | EC | |
| CANADIAN NATIONAL RAILWAY COMPANY | CNI | 9,312 | $1,184,120 | 0.43% | Long | EC | |
| HDFC BANK LTD | HDB | 47,315 | $1,132,248 | 0.41% | Long | EC | |
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | TSM | 2,661 | $1,075,709 | 0.39% | Long | EC | |
| UBS GROUP AG | UBS | 19,136 | $1,011,584 | 0.37% | Long | EC | |
| BEONE MEDICINES LTD | ONC | 2,683 | $847,855 | 0.31% | Long | EC | |
| SUNCOR ENERGY INC | SU | 11,940 | $803,323 | 0.29% | Long | EC | |
| UNILEVER PLC | UL | 11,320 | $717,801 | 0.26% | Long | EC | |
| NOVO NORDISK A/S | NVO | 14,870 | $700,080 | 0.25% | Long | EC | |
| ADVANTEST CORP | ATEYY | 3,510 | $693,822 | 0.25% | Long | EC | |
| EQUINOR ASA | EQNR | 11,759 | $483,295 | 0.18% | Long | EC | |
| SILICON MOTION TECHNOLOGY CORP | SIMO | 1,900 | $481,840 | 0.18% | Long | EC | |
| DEUTSCHE TELEKOM AG | DTEGY | 15,277 | $470,990 | 0.17% | Long | EC | |
| LONDON STOCK EXCHANGE GROUP PLC | LSEGY | 16,115 | $453,960 | 0.17% | Long | EC | |
| PRUDENTIAL PLC | PUK | 14,582 | $441,251 | 0.16% | Long | EC | |
| BARRICK MINING CORP | B | 11,902 | $436,846 | 0.16% | Long | EC | |
| CANADIAN NATURAL RESOURCES LTD | CNQ | 8,242 | $392,979 | 0.14% | Long | EC | |
| DESCARTES SYSTEMS GROUP INC (THE) | DSGX | 5,215 | $391,959 | 0.14% | Long | EC | |
| NU HOLDINGS LTD | NU | 25,667 | $367,808 | 0.13% | Long | EC | |
| UBS GROUP AG | UBS | 6,954 | $366,754 | 0.13% | Long | EC | |
| SHINHAN FINANCIAL GROUP COMPANY LTD | SHG | 4,322 | $302,237 | 0.11% | Long | EC | |
| CANADIAN NATURAL RESOURCES LTD | CNQ | 6,010 | $286,315 | 0.10% | Long | EC | |
| BANCO SANTANDER (BRASIL) SA | BSBR | 43,051 | $244,099 | 0.09% | Long | EC | |
| NUTRIEN LTD | NTR | 3,485 | $240,709 | 0.09% | Long | EC | |
| LOGITECH INTERNATIONAL SA | LOGI | 2,033 | $207,651 | 0.08% | Long | EC | |
| KINROSS GOLD CORP | KGC | 8,114 | $187,081 | 0.07% | Long | EC | |
| CREDICORP LTD | BAP | 402 | $161,033 | 0.06% | Long | EC | |
| FERROVIAL NV | FER | 2,187 | $142,368 | 0.05% | Long | EC | |
| MAGNA INTERNATIONAL INC | MGA | 1,923 | $131,918 | 0.05% | Long | EC | |
| FERROVIAL NV | FER | 1,959 | $128,369 | 0.05% | Long | EC | |
| COMPANIA DE MINAS BUENAVENTURA SA | BVN | 4,002 | $121,181 | 0.04% | Long | EC | |
| ALCON AG | ALC | 1,690 | $116,509 | 0.04% | Long | EC |
Showing the top 50 of 57 holdings. Create a free account to see every holding and download the CSV.