Holdings of Dunham International Stock Fund
Dunham Funds · Original filing · Compare with another fund · Report an error
- Net assets
- 248.2M $ including 243.8M $ in equities, 98.2 %
- Positions
- 381 in 43 countries
- Top ten
- 21.6 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | 168,000 | 11.7M $ | 4.71 % |
| 2 | Samsung Electronics Co Ltd | 43,965 | 6.7M $ | 2.69 % |
| 3 | Kioxia Holdings Corp. | 27,500 | 6.7M $ | 2.68 % |
| 4 | ASML Holding NV | 3,685 | 5.3M $ | 2.15 % |
| 5 | ABB Ltd | 46,644 | 4.7M $ | 1.89 % |
| 6 | Bank of Ireland Group PLC | 229,387 | 4.5M $ | 1.82 % |
| 7 | BNP Paribas SA | 42,074 | 4.4M $ | 1.78 % |
| 8 | Suncor Energy Inc | 50,974 | 3.5M $ | 1.41 % |
| 9 | Shell PLC | 34,539 | 3.1M $ | 1.26 % |
| 10 | AstraZeneca PLC | 15,713 | 2.9M $ | 1.19 % |
| 11 | Techtronic Industries Co Ltd | 193,500 | 2.8M $ | 1.13 % |
| 12 | BP PLC | 58,822 | 2.8M $ | 1.12 % |
| 13 | Franco-Nevada Corp | 11,384 | 2.6M $ | 1.06 % |
| 14 | Bank of China Ltd | 3,974,000 | 2.6M $ | 1.04 % |
| 15 | Lasertec Corp | 9,200 | 2.5M $ | 1.02 % |
| 16 | Sony Group Corp | 125,949 | 2.5M $ | 1.02 % |
| 17 | SK hynix Inc | 2,672 | 2.4M $ | 0.97 % |
| 18 | Haleon PLC | 258,075 | 2.4M $ | 0.96 % |
| 19 | Airbus SE | 11,318 | 2.3M $ | 0.94 % |
| 20 | Hoya Corp | 11,700 | 2.2M $ | 0.88 % |
| 21 | Logitech International SA | 21,790 | 2.2M $ | 0.87 % |
| 22 | AIA Group Ltd | 181,400 | 2M $ | 0.80 % |
| 23 | Silicon Motion Technology Corp | 8,983 | 2M $ | 0.79 % |
| 24 | Eoptolink Technology Inc Ltd | 25,298 | 2M $ | 0.79 % |
| 25 | BOC Hong Kong Holdings Ltd | 325,500 | 1.9M $ | 0.75 % |
| 26 | PetroChina Co Ltd | 1,184,100 | 1.8M $ | 0.74 % |
| 27 | SAP SE | 10,667 | 1.8M $ | 0.73 % |
| 28 | Zhejiang Chint Electrics Co Ltd | 373,900 | 1.8M $ | 0.72 % |
| 29 | Petroleo Brasileiro SA - Petrobras | 89,884 | 1.8M $ | 0.72 % |
| 30 | Canadian National Railway Co | 15,349 | 1.7M $ | 0.69 % |
| 31 | Anglogold Ashanti Plc | 18,257 | 1.7M $ | 0.69 % |
| 32 | Takeda Pharmaceutical Co Ltd | 50,700 | 1.7M $ | 0.68 % |
| 33 | Fast Retailing Co Ltd | 3,600 | 1.7M $ | 0.68 % |
| 34 | WH Group Ltd | 1,350,500 | 1.6M $ | 0.66 % |
| 35 | Equinor ASA | 39,234 | 1.6M $ | 0.64 % |
| 36 | People's Insurance Co Group of China Ltd/The | 2,312,000 | 1.6M $ | 0.64 % |
| 37 | Western Mining Co Ltd | 359,900 | 1.6M $ | 0.63 % |
| 38 | UCB SA | 5,683 | 1.5M $ | 0.62 % |
| 39 | Magna International Inc | 24,064 | 1.5M $ | 0.62 % |
| 40 | CCL Industries Inc | 24,181 | 1.5M $ | 0.62 % |
| 41 | Hon Hai Precision Industry Co Ltd | 211,000 | 1.5M $ | 0.60 % |
| 42 | Han's Laser Technology Industry Group Co Ltd | 99,497 | 1.5M $ | 0.60 % |
| 43 | Wheaton Precious Metals Corp | 11,469 | 1.5M $ | 0.58 % |
| 44 | Repsol SA | 53,218 | 1.4M $ | 0.58 % |
| 45 | InterContinental Hotels Group PLC | 9,937 | 1.4M $ | 0.58 % |
| 46 | KB Financial Group Inc | 12,641 | 1.4M $ | 0.56 % |
| 47 | China CSSC Holdings Ltd | 225,714 | 1.4M $ | 0.56 % |
| 48 | IRICO Display Devices Co Ltd | 1,133,307 | 1.3M $ | 0.54 % |
| 49 | Lloyds Banking Group PLC | 245,500 | 1.3M $ | 0.54 % |
| 50 | COSCO SHIPPING Holdings Co Ltd | 639,062 | 1.3M $ | 0.53 % |
| 51 | Telefonaktiebolaget LM Ericsson | 111,374 | 1.3M $ | 0.53 % |
| 52 | Hengli Petrochemical Co Ltd | 401,700 | 1.3M $ | 0.53 % |
| 53 | Anker Innovations Technology Co Ltd | 70,790 | 1.3M $ | 0.53 % |
| 54 | Galp Energia SGPS SA | 53,374 | 1.2M $ | 0.50 % |
| 55 | iShares MSCI Eurozone ETF | 18,577 | 1.2M $ | 0.50 % |
| 56 | Hong Kong Exchanges & Clearing Ltd | 22,800 | 1.2M $ | 0.49 % |
| 57 | Lonza Group AG | 1,937 | 1.2M $ | 0.48 % |
| 58 | Sompo Holdings Inc | 31,900 | 1.2M $ | 0.48 % |
| 59 | Astellas Pharma Inc | 82,600 | 1.2M $ | 0.47 % |
| 60 | Hyundai Mobis Co Ltd | 3,970 | 1.2M $ | 0.47 % |
| 61 | UBS Group AG | 26,090 | 1.2M $ | 0.46 % |
| 62 | H & M Hennes & Mauritz AB | 64,176 | 1.2M $ | 0.46 % |
| 63 | Industrial & Commercial Bank of China Ltd | 1,266,000 | 1.1M $ | 0.46 % |
| 64 | Galderma Group AG | 5,298 | 1.1M $ | 0.45 % |
| 65 | Asia Vital Components Co Ltd | 12,000 | 1.1M $ | 0.44 % |
| 66 | MTU Aero Engines AG | 3,161 | 1.1M $ | 0.44 % |
| 67 | Sonova Holding AG | 4,944 | 1.1M $ | 0.44 % |
| 68 | Wiwynn Corp | 7,000 | 1.1M $ | 0.42 % |
| 69 | Tokyo Electric Power Co Holdings Inc | 276,800 | 1.1M $ | 0.42 % |
| 70 | Unilever PLC | 17,788 | 1M $ | 0.42 % |
| 71 | Banco Santander SA | 85,730 | 1M $ | 0.42 % |
| 72 | Rio Tinto PLC | 10,367 | 1M $ | 0.42 % |
| 73 | Zhongji Innolight Co Ltd | 8,091 | 1M $ | 0.41 % |
| 74 | Yokogawa Electric Corp | 28,400 | 988.8K $ | 0.40 % |
| 75 | Banco Comercial Portugues SA | 912,263 | 975.3K $ | 0.39 % |
| 76 | China International Marine Containers Group Co Ltd | 704,700 | 970.5K $ | 0.39 % |
| 77 | Siemens Energy AG | 4,501 | 954K $ | 0.38 % |
| 78 | Alamos Gold Inc | 23,600 | 941.7K $ | 0.38 % |
| 79 | Daikin Industries Ltd | 6,600 | 932.5K $ | 0.38 % |
| 80 | Deutsche Telekom AG | 28,576 | 923.2K $ | 0.37 % |
| 81 | Advantest Corp | 4,900 | 914.9K $ | 0.37 % |
| 82 | Hana Financial Group Inc | 10,225 | 894.5K $ | 0.36 % |
| 83 | Recruit Holdings Co Ltd | 91,855 | 851.5K $ | 0.34 % |
| 84 | Swedish Orphan Biovitrum AB | 18,103 | 849.3K $ | 0.34 % |
| 85 | Delta Electronics Inc | 12,000 | 843.9K $ | 0.34 % |
| 86 | Advantest Corp | 4,510 | 843.4K $ | 0.34 % |
| 87 | GoerTek Inc | 230,200 | 835.2K $ | 0.34 % |
| 88 | Tokyo Electron Ltd | 2,800 | 825.1K $ | 0.33 % |
| 89 | Goldwind Science & Technology Co Ltd | 371,000 | 823.5K $ | 0.33 % |
| 90 | BEONE MEDICINES LTD | 2,683 | 792.2K $ | 0.32 % |
| 91 | SAP SE | 4,707 | 790.4K $ | 0.32 % |
| 92 | Hon Precision Inc | 5,000 | 787K $ | 0.32 % |
| 93 | Zhejiang Huayou Cobalt Co Ltd | 79,453 | 783.1K $ | 0.32 % |
| 94 | Piotech Inc | 11,773 | 772.6K $ | 0.31 % |
| 95 | Intesa Sanpaolo SpA | 110,337 | 749.8K $ | 0.30 % |
| 96 | Zhen Ding Technology Holding Ltd | 55,000 | 744.2K $ | 0.30 % |
| 97 | Wartsila OYJ Abp | 17,634 | 740.7K $ | 0.30 % |
| 98 | Keyence Corp | 1,600 | 733.8K $ | 0.30 % |
| 99 | Central Japan Railway Co | 30,500 | 731.7K $ | 0.29 % |
| 100 | Suzhou TFC Optical Communication Co Ltd | 15,900 | 719.4K $ | 0.29 % |
Sector breakdown
- Technology 14.7 %
- Financials 7.8 %
- Energy 5.5 %
- Industrials 5.3 %
- Materials 4.3 %
- Health care 3.9 %
- Communication 1.6 %
- Consumer staples 1.4 %
- Consumer discretionary 0.8 %
- Unattributed 54.5 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 21.0 %
- EUR 15.4 %
- JPY 15.0 %
- CNY 11.1 %
- HKD 9.9 %
- TWD 7.8 %
- KRW 5.7 %
- SEK 3.0 %
- CAD 2.2 %
- GBP 1.6 %
- CHF 1.5 %
- ZAR 1.1 %
- NOK 0.7 %
- AED 0.7 %
- AUD 0.7 %
- BRL 0.6 %
- PLN 0.4 %
- MYR 0.3 %
- DKK 0.2 %
- THB 0.2 %
- ILS 0.2 %
- SGD 0.1 %
- SAR 0.1 %
- PHP 0.1 %
- TRY 0.1 %
- IDR 0.1 %
- HUF 0.1 %
- MXN 0.1 %
The quoted currency of each line, as declared.
Country breakdown
- Japan 16.1 %
- China 12.2 %
- United Kingdom 9.1 %
- Hong Kong SAR China 8.6 %
- Taiwan 7.8 %
- Canada 6.6 %
- South Korea 5.7 %
- Switzerland 5.2 %
- United States 4.2 %
- France 3.3 %
- Germany 2.9 %
- Netherlands 2.8 %
- Other countries 15.5 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Japan | 74 | 39.2M $ | 16.09 % |
| 2 | China | 44 | 29.6M $ | 12.16 % |
| 3 | United Kingdom | 28 | 22.2M $ | 9.11 % |
| 4 | Hong Kong SAR China | 32 | 21.1M $ | 8.64 % |
| 5 | Taiwan | 10 | 19M $ | 7.80 % |
| 6 | Canada | 19 | 16.1M $ | 6.60 % |
| 7 | South Korea | 15 | 13.9M $ | 5.72 % |
| 8 | Switzerland | 11 | 12.7M $ | 5.21 % |
| 9 | United States | 11 | 10.2M $ | 4.19 % |
| 10 | France | 8 | 8.2M $ | 3.34 % |
| 11 | Germany | 10 | 7.1M $ | 2.89 % |
| 12 | Netherlands | 8 | 6.8M $ | 2.79 % |
Cite this page
Titelia. "Holdings of Dunham International Stock Fund". https://titelia.com/en/funds/S000020979