DAINX holdings — Dunham International Stock Fund
Dunham International Stock Fund (DAINX) held 425 positions with net assets of $275M as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 19.2% of the fund, led by TSMWF, SSNLF, ASMLF.
DAINX top holdings
- TSMWF TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD — 4.52% ($12.4M)
- SSNLF SAMSUNG ELECTRONICS CO LTD — 2.75% ($7.56M)
- ASMLF ASML HOLDING NV — 2.07% ($5.70M)
- BNPQF BNP PARIBAS SA — 1.94% ($5.35M)
- BKRIF BANK OF IRELAND GROUP PLC — 1.75% ($4.82M)
- SK HYNIX INC — 1.51% ($4.14M)
- KIOXIA HOLDINGS CORP — 1.23% ($3.37M)
- TTNDF TECHTRONIC INDUSTRIES COMPANY LTD — 1.18% ($3.25M)
- SHEL SHELL PLC — 1.15% ($3.18M)
- SONY SONY GROUP CORP — 1.06% ($2.93M)
- FIDELITY COLCHESTER STREET TRUST — 1.04% ($2.85M)
- BANK OF CHINA LTD — 1.01% ($2.79M)
- ZFSVF ZURICH INSURANCE GROUP AG — 1.00% ($2.76M)
- BP BP PLC — 0.97% ($2.66M)
- EADSF AIRBUS SE — 0.97% ($2.66M)
- CP CANADIAN PACIFIC KANSAS CITY LTD — 0.96% ($2.64M)
- INFY INFOSYS LTD — 0.94% ($2.58M)
- UCBJF UCB SA — 0.94% ($2.57M)
- HLN HALEON PLC — 0.93% ($2.55M)
- SAMSUNG ELECTRONICS CO LTD — 0.89% ($2.44M)
- AZN ASTRAZENECA PLC — 0.86% ($2.38M)
- CCEP COCA-COLA EUROPACIFIC PARTNERS PLC — 0.83% ($2.28M)
- BOC HONG KONG (HOLDINGS) LTD — 0.79% ($2.16M)
- NORDEA BANK ABP — 0.78% ($2.16M)
- LSRCF LASERTEC CORP — 0.75% ($2.07M)
What are DAINX's top 10 holdings?
TSMWF (4.5%), SSNLF (2.7%), ASMLF (2.1%), BNPQF (1.9%), BKRIF (1.8%), SK HYNIX INC (1.5%), KIOXIA HOLDINGS CORP (1.2%), TTNDF (1.2%), SHEL (1.2%), SONY (1.1%).
How many stocks are in DAINX?
Dunham International Stock Fund reported 425 holdings as of July 31, 2026.
Share classes: DAINX, DCINX, DNINX