Holdings of Dunham International Stock Fund
Dunham Funds · Original filing · Compare with another fund · Report an error
- Net assets
- 275.1M $ including 266.4M $ in equities, 96.8 %
- Positions
- 379 in 44 countries
- Top ten
- 19.6 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | 168,000 | 12.4M $ | 4.52 % |
| 2 | SAMSUNG ELECTRONICS CO LTD | 43,965 | 7.6M $ | 2.75 % |
| 3 | ASML Holding NV | 3,685 | 6.1M $ | 2.21 % |
| 4 | BNP Paribas SA | 42,074 | 5.3M $ | 1.94 % |
| 5 | Bank of Ireland Group PLC | 229,387 | 4.8M $ | 1.75 % |
| 6 | SK HYNIX INC | 3,694 | 4.1M $ | 1.51 % |
| 7 | AstraZeneca PLC | 22,471 | 3.8M $ | 1.39 % |
| 8 | Kioxia Holdings Corp | 12,100 | 3.4M $ | 1.23 % |
| 9 | Techtronic Industries Co Ltd | 193,500 | 3.3M $ | 1.18 % |
| 10 | SHELL PLC | 34,539 | 3.2M $ | 1.15 % |
| 11 | Canadian National Railway Co | 24,661 | 3.1M $ | 1.14 % |
| 12 | SONY GROUP CORP | 125,949 | 2.9M $ | 1.06 % |
| 13 | Bank of China Ltd | 3,974,000 | 2.8M $ | 1.01 % |
| 14 | Zurich Insurance Group AG | 3,626 | 2.8M $ | 1.00 % |
| 15 | BP PLC | 58,822 | 2.7M $ | 0.97 % |
| 16 | Airbus SE | 11,318 | 2.7M $ | 0.97 % |
| 17 | Canadian Pacific Kansas City Ltd | 29,672 | 2.6M $ | 0.96 % |
| 18 | Infosys Ltd | 214,731 | 2.6M $ | 0.94 % |
| 19 | UCB SA | 10,023 | 2.6M $ | 0.94 % |
| 20 | Haleon PLC | 258,075 | 2.5M $ | 0.93 % |
| 21 | COCA-COLA EUROPACIFIC PARTNERS PLC | 20,807 | 2.3M $ | 0.83 % |
| 22 | Logitech International SA | 21,790 | 2.2M $ | 0.81 % |
| 23 | BOC Hong Kong Holdings Ltd | 325,500 | 2.2M $ | 0.79 % |
| 24 | Nordea Bank Abp | 106,781 | 2.2M $ | 0.78 % |
| 25 | Lasertec Corp | 9,000 | 2.1M $ | 0.75 % |
| 26 | Western Mining Co Ltd | 356,200 | 2M $ | 0.74 % |
| 27 | ABB Ltd | 20,376 | 2M $ | 0.73 % |
| 28 | AIA Group Ltd | 181,400 | 1.8M $ | 0.66 % |
| 29 | Hoya Corp | 11,700 | 1.8M $ | 0.65 % |
| 30 | Telefonaktiebolaget LM Ericsson | 182,015 | 1.8M $ | 0.65 % |
| 31 | Fast Retailing Co Ltd | 3,600 | 1.8M $ | 0.64 % |
| 32 | Takeda Pharmaceutical Co Ltd | 50,700 | 1.7M $ | 0.63 % |
| 33 | SAP SE | 8,960 | 1.6M $ | 0.60 % |
| 34 | iShares Core MSCI EAFE ETF | 16,740 | 1.6M $ | 0.60 % |
| 35 | InterContinental Hotels Group PLC | 9,937 | 1.6M $ | 0.59 % |
| 36 | Equinor ASA | 39,234 | 1.6M $ | 0.58 % |
| 37 | People's Insurance Co Group of China Ltd/The | 2,312,000 | 1.6M $ | 0.58 % |
| 38 | ICICI Bank Ltd | 51,497 | 1.5M $ | 0.56 % |
| 39 | Petroleo Brasileiro SA - Petrobras | 89,884 | 1.5M $ | 0.56 % |
| 40 | Nitto Denko Corp | 71,992 | 1.5M $ | 0.56 % |
| 41 | Lloyds Banking Group PLC | 245,500 | 1.5M $ | 0.55 % |
| 42 | PetroChina Co Ltd | 1,184,100 | 1.5M $ | 0.55 % |
| 43 | adidas AG | 8,016 | 1.5M $ | 0.54 % |
| 44 | COSCO SHIPPING Holdings Co Ltd | 639,062 | 1.5M $ | 0.54 % |
| 45 | KB Financial Group Inc | 12,641 | 1.5M $ | 0.53 % |
| 46 | WH Group Ltd | 1,350,500 | 1.5M $ | 0.53 % |
| 47 | ANGLOGOLD ASHANTI PLC | 18,257 | 1.4M $ | 0.53 % |
| 48 | Ping An Insurance Group Co of China Ltd | 176,600 | 1.4M $ | 0.52 % |
| 49 | SANOFI SA | 33,183 | 1.4M $ | 0.52 % |
| 50 | Allianz SE | 2,847 | 1.4M $ | 0.52 % |
| 51 | Sompo Holdings Inc | 31,900 | 1.4M $ | 0.51 % |
| 52 | Zhejiang Chint Electrics Co Ltd | 373,900 | 1.4M $ | 0.51 % |
| 53 | UBS Group AG | 26,090 | 1.4M $ | 0.50 % |
| 54 | Deutsche Boerse AG | 4,567 | 1.4M $ | 0.50 % |
| 55 | RECRUIT HOLDINGS CO LTD | 86,699 | 1.4M $ | 0.49 % |
| 56 | Lonza Group AG | 1,937 | 1.4M $ | 0.49 % |
| 57 | Sonova Holding AG | 4,944 | 1.3M $ | 0.49 % |
| 58 | Asia Vital Components Co Ltd | 19,000 | 1.3M $ | 0.49 % |
| 59 | Hon Hai Precision Industry Co Ltd | 172,000 | 1.3M $ | 0.48 % |
| 60 | H & M Hennes & Mauritz AB | 70,992 | 1.3M $ | 0.47 % |
| 61 | SAP SE | 6,947 | 1.3M $ | 0.46 % |
| 62 | America Movil SAB de CV | 48,891 | 1.2M $ | 0.45 % |
| 63 | ENN Natural Gas Co Ltd | 469,262 | 1.2M $ | 0.45 % |
| 64 | Banco Santander SA | 85,730 | 1.2M $ | 0.44 % |
| 65 | Galp Energia SGPS SA | 53,374 | 1.2M $ | 0.44 % |
| 66 | Industrial & Commercial Bank of China Ltd | 1,266,000 | 1.2M $ | 0.44 % |
| 67 | Hong Kong Exchanges & Clearing Ltd | 22,800 | 1.2M $ | 0.43 % |
| 68 | China Pacific Insurance Group Co Ltd | 246,800 | 1.2M $ | 0.43 % |
| 69 | Oversea-Chinese Banking Corp Ltd | 50,800 | 1.2M $ | 0.42 % |
| 70 | Galderma Group AG | 5,298 | 1.2M $ | 0.42 % |
| 71 | Astellas Pharma Inc | 82,600 | 1.1M $ | 0.41 % |
| 72 | HDFC Bank Ltd | 47,315 | 1.1M $ | 0.41 % |
| 73 | Taiwan Semiconductor Manufacturing Co Ltd | 2,661 | 1.1M $ | 0.39 % |
| 74 | Repsol SA | 35,037 | 1.1M $ | 0.39 % |
| 75 | Tokyo Electron Ltd | 3,200 | 1.1M $ | 0.39 % |
| 76 | China Life Insurance Co Ltd | 182,300 | 1.1M $ | 0.39 % |
| 77 | SooChow Securities Co Ltd | 865,400 | 1M $ | 0.38 % |
| 78 | Banco Bilbao Vizcaya Argentaria SA | 37,000 | 1M $ | 0.38 % |
| 79 | ADVANTEST CORP | 5,200 | 1M $ | 0.37 % |
| 80 | Nan Ya Plastics Corp | 211,000 | 1M $ | 0.36 % |
| 81 | IRICO Display Devices Co Ltd | 865,007 | 996.3K $ | 0.36 % |
| 82 | Hengli Petrochemical Co Ltd | 401,700 | 992.8K $ | 0.36 % |
| 83 | Agricultural Bank of China Ltd | 948,172 | 968.6K $ | 0.35 % |
| 84 | Sony Group Corp | 41,100 | 960.1K $ | 0.35 % |
| 85 | Constellation Software Inc/Canada | 437 | 936.2K $ | 0.34 % |
| 86 | Hon Precision Inc | 5,000 | 927.9K $ | 0.34 % |
| 87 | Yokogawa Electric Corp | 25,800 | 919.8K $ | 0.33 % |
| 88 | Huayu Automotive Systems Co Ltd | 366,066 | 913.1K $ | 0.33 % |
| 89 | China Merchants Securities Co Ltd | 349,821 | 910.2K $ | 0.33 % |
| 90 | Assa Abloy AB | 24,511 | 909.6K $ | 0.33 % |
| 91 | Novo Nordisk A/S | 18,996 | 898.5K $ | 0.33 % |
| 92 | Swedish Orphan Biovitrum AB | 18,103 | 897.2K $ | 0.33 % |
| 93 | Tokyo Electric Power Co Holdings Inc | 276,800 | 893.2K $ | 0.32 % |
| 94 | Deutsche Telekom AG | 28,576 | 882.2K $ | 0.32 % |
| 95 | Hana Financial Group Inc | 10,225 | 873.2K $ | 0.32 % |
| 96 | LONZA GROUP AG | 12,232 | 851.2K $ | 0.31 % |
| 97 | BEONE MEDICINES LTD | 2,683 | 847.9K $ | 0.31 % |
| 98 | Intesa Sanpaolo SpA | 110,337 | 834.4K $ | 0.30 % |
| 99 | Recruit Holdings Co Ltd | 10,500 | 830K $ | 0.30 % |
| 100 | Safran SA | 2,100 | 825.5K $ | 0.30 % |
Sector breakdown
- Technology 13.9 %
- Financials 12.9 %
- Health care 5.4 %
- Industrials 5.2 %
- Energy 4.1 %
- Communication 2.2 %
- Materials 1.5 %
- Consumer staples 1.4 %
- Consumer discretionary 0.8 %
- Unattributed 52.8 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 23.3 %
- EUR 17.6 %
- JPY 13.6 %
- HKD 9.2 %
- CNY 8.9 %
- TWD 7.3 %
- KRW 5.7 %
- SEK 2.9 %
- CHF 2.7 %
- GBP 1.7 %
- SGD 1.0 %
- CAD 0.9 %
- ZAR 0.9 %
- DKK 0.7 %
- NOK 0.6 %
- AED 0.5 %
- BRL 0.5 %
- AUD 0.5 %
- THB 0.5 %
- PLN 0.3 %
- MYR 0.3 %
- ILS 0.2 %
- PHP 0.1 %
- SAR 0.1 %
- IDR 0.1 %
- HUF 0.1 %
- MXN 0.1 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Japan 15.0 %
- China 10.0 %
- United Kingdom 9.8 %
- Hong Kong SAR China 8.0 %
- Taiwan 7.7 %
- South Korea 5.8 %
- Switzerland 5.4 %
- Germany 4.7 %
- France 4.7 %
- Canada 3.9 %
- United States 3.3 %
- Netherlands 2.9 %
- Other countries 18.8 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Japan | 73 | 40M $ | 15.02 % |
| 2 | China | 36 | 26.6M $ | 9.99 % |
| 3 | United Kingdom | 27 | 26M $ | 9.77 % |
| 4 | Hong Kong SAR China | 30 | 21.2M $ | 7.96 % |
| 5 | Taiwan | 11 | 20.4M $ | 7.67 % |
| 6 | South Korea | 12 | 15.5M $ | 5.83 % |
| 7 | Switzerland | 14 | 14.5M $ | 5.43 % |
| 8 | Germany | 17 | 12.7M $ | 4.75 % |
| 9 | France | 13 | 12.5M $ | 4.69 % |
| 10 | Canada | 13 | 10.5M $ | 3.93 % |
| 11 | United States | 9 | 8.8M $ | 3.30 % |
| 12 | Netherlands | 8 | 7.8M $ | 2.91 % |
Cite this page
Titelia. "Holdings of Dunham International Stock Fund". https://titelia.com/en/funds/S000020979