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 |
|---|---|---|---|---|
| 201 | Nutrien Ltd | 3,485 | 264.9K $ | 0.11 % |
| 202 | CaixaBank SA | 20,483 | 260.8K $ | 0.11 % |
| 203 | Air Liquide SA | 1,203 | 258.9K $ | 0.10 % |
| 204 | Societe Generale SA | 3,214 | 258.8K $ | 0.10 % |
| 205 | Huaxia Bank Co Ltd | 256,100 | 258.5K $ | 0.10 % |
| 206 | Hangzhou First Applied Material Co Ltd | 93,700 | 258.2K $ | 0.10 % |
| 207 | MS&AD Insurance Group Holdings Inc | 9,800 | 252K $ | 0.10 % |
| 208 | Zijin Mining Group Co Ltd | 54,000 | 250.8K $ | 0.10 % |
| 209 | Kinross Gold Corp | 8,114 | 245.8K $ | 0.10 % |
| 210 | International Container Terminal Services Inc | 21,230 | 245.8K $ | 0.10 % |
| 211 | ORIX Corp | 7,300 | 245.7K $ | 0.10 % |
| 212 | Trend Micro Inc/Japan | 7,052 | 243.1K $ | 0.10 % |
| 213 | Petroleo Brasileiro SA - Petrobras | 21,700 | 239.5K $ | 0.10 % |
| 214 | Coca-Cola Europacific Partners PLC | 2,529 | 239.2K $ | 0.10 % |
| 215 | East Japan Railway Co | 10,700 | 233.6K $ | 0.09 % |
| 216 | Accton Technology Corp | 3,000 | 220.3K $ | 0.09 % |
| 217 | Turkiye Garanti Bankasi AS | 74,392 | 220.3K $ | 0.09 % |
| 218 | Al Rajhi Bank | 11,982 | 219.7K $ | 0.09 % |
| 219 | Experian PLC | 5,988 | 219K $ | 0.09 % |
| 220 | Bank of Cyprus Holdings PLC | 20,208 | 219K $ | 0.09 % |
| 221 | Prysmian SpA | 1,433 | 218K $ | 0.09 % |
| 222 | RELX PLC | 5,922 | 216.6K $ | 0.09 % |
| 223 | Bank Leumi Le-Israel BM | 8,455 | 214K $ | 0.09 % |
| 224 | Alcon AG | 2,836 | 212.1K $ | 0.09 % |
| 225 | Shenzhen Longsys Electronics Co Ltd | 3,400 | 203.5K $ | 0.08 % |
| 226 | Aviva PLC | 23,994 | 203.4K $ | 0.08 % |
| 227 | AIB Group PLC | 17,316 | 199.6K $ | 0.08 % |
| 228 | Shinhan Financial Group Co Ltd | 2,831 | 193.6K $ | 0.08 % |
| 229 | Impack Pratama Industri Tbk PT | 1,514,200 | 193.4K $ | 0.08 % |
| 230 | Prudential PLC | 12,360 | 186.2K $ | 0.08 % |
| 231 | Roche Holding AG | 3,600 | 183.2K $ | 0.07 % |
| 232 | Bank Hapoalim BM | 6,714 | 180.1K $ | 0.07 % |
| 233 | Poste Italiane SpA | 6,650 | 176.5K $ | 0.07 % |
| 234 | Obic Co Ltd | 6,500 | 172.7K $ | 0.07 % |
| 235 | Telefonica Brasil SA | 21,700 | 172.4K $ | 0.07 % |
| 236 | Sika AG | 933 | 172.1K $ | 0.07 % |
| 237 | Singapore Telecommunications Ltd | 47,500 | 172K $ | 0.07 % |
| 238 | Sinomach Heavy Equipment Group Co Ltd | 271,400 | 171.3K $ | 0.07 % |
| 239 | Telefonaktiebolaget LM Ericsson | 14,277 | 170.3K $ | 0.07 % |
| 240 | Jason Furniture Hangzhou Co Ltd | 39,400 | 167.6K $ | 0.07 % |
| 241 | Pan American Silver Corp | 3,181 | 166.3K $ | 0.07 % |
| 242 | Japan Post Holdings Co Ltd | 14,300 | 165.8K $ | 0.07 % |
| 243 | OTP Bank Nyrt | 1,218 | 163.3K $ | 0.07 % |
| 244 | Vestas Wind Systems A/S | 5,304 | 163K $ | 0.07 % |
| 245 | FinecoBank Banca Fineco SpA | 6,555 | 162.8K $ | 0.07 % |
| 246 | FUJIFILM Holdings Corp | 8,800 | 161.9K $ | 0.07 % |
| 247 | Capcom Co Ltd | 7,600 | 160.5K $ | 0.06 % |
| 248 | Woolworths Group Ltd | 6,459 | 160.4K $ | 0.06 % |
| 249 | Transurban Group | 15,743 | 159.6K $ | 0.06 % |
| 250 | Giant Network Group Co Ltd | 32,819 | 157.8K $ | 0.06 % |
| 251 | Santander Bank Polska SA | 923 | 157.2K $ | 0.06 % |
| 252 | Toyota Tsusho Corp | 4,000 | 157K $ | 0.06 % |
| 253 | China International Marine Containers (Group) Co Ltd. | 85,100 | 154.9K $ | 0.06 % |
| 254 | Grupo Mexico SAB de CV | 13,922 | 152.6K $ | 0.06 % |
| 255 | NN Group NV | 1,703 | 149.1K $ | 0.06 % |
| 256 | Hyundai Marine & Fire Insurance Co Ltd | 7,097 | 147.3K $ | 0.06 % |
| 257 | Kyocera Corp | 8,400 | 145.9K $ | 0.06 % |
| 258 | China Life Insurance Co Ltd | 39,000 | 143.9K $ | 0.06 % |
| 259 | adidas AG | 817 | 141.4K $ | 0.06 % |
| 260 | Canon Inc | 5,400 | 138.9K $ | 0.06 % |
| 261 | Inpex Corp | 5,300 | 138.2K $ | 0.06 % |
| 262 | Aisin Corp | 8,700 | 137.9K $ | 0.06 % |
| 263 | Japan Post Bank Co Ltd | 8,000 | 137.3K $ | 0.06 % |
| 264 | Leonardo SpA | 2,185 | 136.5K $ | 0.06 % |
| 265 | Bandai Namco Holdings Inc | 5,800 | 133.1K $ | 0.05 % |
| 266 | Sun Hung Kai Properties Ltd | 7,500 | 131.3K $ | 0.05 % |
| 267 | Northern Star Resources Ltd | 8,538 | 130.9K $ | 0.05 % |
| 268 | China Reinsurance Group Corp | 830,000 | 130.9K $ | 0.05 % |
| 269 | Nomura Holdings Inc | 16,300 | 130.6K $ | 0.05 % |
| 270 | Cia de Minas Buenaventura SAA | 4,002 | 130.4K $ | 0.05 % |
| 271 | Erste Group Bank AG | 1,178 | 130.2K $ | 0.05 % |
| 272 | Brambles Ltd | 7,938 | 129.3K $ | 0.05 % |
| 273 | Geely Automobile Holdings Ltd | 44,000 | 128.6K $ | 0.05 % |
| 274 | ENEOS Holdings Inc | 15,200 | 127.6K $ | 0.05 % |
| 275 | ACS Actividades de Construccion y Servicios SA | 871 | 125.6K $ | 0.05 % |
| 276 | Capitec Bank Holdings Ltd | 475 | 123.3K $ | 0.05 % |
| 277 | Powszechna Kasa Oszczednosci Bank Polski SA | 4,500 | 117.8K $ | 0.05 % |
| 278 | Krung Thai Bank PCL | 115,200 | 116.9K $ | 0.05 % |
| 279 | AGC Inc. | 3,200 | 114.8K $ | 0.05 % |
| 280 | CK Hutchison Holdings Ltd | 13,500 | 112.7K $ | 0.05 % |
| 281 | Kone Oyj | 1,760 | 112K $ | 0.05 % |
| 282 | Agricultural Bank of China Ltd | 143,000 | 111.6K $ | 0.04 % |
| 283 | EDP SA | 20,184 | 110.1K $ | 0.04 % |
| 284 | Credicorp Ltd | 339 | 109.9K $ | 0.04 % |
| 285 | Alpha Bank SA | 27,239 | 109.3K $ | 0.04 % |
| 286 | JX Advanced Metals Corp. | 3,500 | 108.6K $ | 0.04 % |
| 287 | NAVER Corp | 748 | 108.2K $ | 0.04 % |
| 288 | Emaar Properties PJSC | 33,223 | 107K $ | 0.04 % |
| 289 | Hangzhou Oxygen Plant Group Co Ltd | 22,300 | 103.2K $ | 0.04 % |
| 290 | Chongqing Rural Commercial Bank Co Ltd | 116,000 | 102.9K $ | 0.04 % |
| 291 | ABN AMRO Bank NV | 2,920 | 101.7K $ | 0.04 % |
| 292 | Descartes Systems Group Inc/The | 1,406 | 101.4K $ | 0.04 % |
| 293 | Aristocrat Leisure Ltd | 2,945 | 101.3K $ | 0.04 % |
| 294 | Abu Dhabi Commercial Bank PJSC | 26,809 | 100.7K $ | 0.04 % |
| 295 | SCB X PCL | 24,500 | 98.8K $ | 0.04 % |
| 296 | SMC Corp | 200 | 98.3K $ | 0.04 % |
| 297 | First Abu Dhabi Bank PJSC | 20,336 | 97.2K $ | 0.04 % |
| 298 | Riyadh Cables Group Co | 2,676 | 94.5K $ | 0.04 % |
| 299 | BT Group PLC | 31,975 | 94K $ | 0.04 % |
| 300 | Banco de Sabadell SA | 24,156 | 93.7K $ | 0.04 % |
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